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 | 30,470 | 204,666 | SH | SOLE | 204,666 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 8,979 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 71,461 | 603,603 | SH | SOLE | 603,603 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 155,329 | 958,111 | SH | SOLE | 958,111 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 5,320 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75,971 | 225,248 | SH | SOLE | 225,248 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,060 | 275,257 | SH | SOLE | 275,257 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 302,619 | 664,461 | SH | SOLE | 664,461 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,898 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,750 | 573,873 | SH | SOLE | 573,873 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,446 | 52,837 | SH | SOLE | 52,837 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 42,576 | 661,329 | SH | SOLE | 661,329 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 31,266 | 213,996 | SH | SOLE | 213,996 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 261,420 | 1,974,698 | SH | SOLE | 1,974,698 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,946 | 377,702 | SH | SOLE | 377,702 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 847 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,186 | 60,175 | SH | SOLE | 60,175 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,066 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5,148 | 64,895 | SH | SOLE | 64,895 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,040 | 54,832 | SH | SOLE | 54,832 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,825 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,265 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 21,813 | 134,205 | SH | SOLE | 134,205 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,988 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 15,288 | 110,368 | SH | SOLE | 110,368 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,038 | 138,863 | SH | SOLE | 138,863 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,788 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 965,212 | 347,067 | SH | SOLE | 347,067 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 270,869 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 26,654 | 509,490 | SH | SOLE | 509,490 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,046,583 | 321,058 | SH | SOLE | 321,058 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,482 | 181,954 | SH | SOLE | 181,954 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,492 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 43,044 | 230,248 | SH | SOLE | 230,248 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,918 | 301,314 | SH | SOLE | 301,314 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55,405 | 220,316 | SH | SOLE | 220,316 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39,570 | 238,986 | SH | SOLE | 238,986 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,848 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,150 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 46,035 | 345,754 | SH | SOLE | 345,754 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 48,635 | 201,164 | SH | SOLE | 201,164 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,957 | 198,454 | SH | SOLE | 198,454 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 30,560 | 185,069 | SH | SOLE | 185,069 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,584 | 651,535 | SH | SOLE | 651,535 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 36,456 | 114,814 | SH | SOLE | 114,814 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 85,819 | 174,705 | SH | SOLE | 174,705 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 26,258 | 80,605 | SH | SOLE | 80,605 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,330,365 | 7,616,228 | SH | SOLE | 7,616,228 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 83,260 | 632,263 | SH | SOLE | 632,263 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,989 | 54,338 | SH | SOLE | 54,338 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 125,412 | 1,047,234 | SH | SOLE | 1,047,234 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,511 | 93,368 | SH | SOLE | 93,368 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,974 | 102,707 | SH | SOLE | 102,707 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,903 | 198,337 | SH | SOLE | 198,337 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11,598 | 83,475 | SH | SOLE | 83,475 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,544 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,540 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 59,620 | 2,522,513 | SH | SOLE | 2,522,513 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 13,802 | 46,956 | SH | SOLE | 46,956 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,649 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 127,576 | 595,286 | SH | SOLE | 595,286 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 72 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,695 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,721 | 148,171 | SH | SOLE | 148,171 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,869 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12,532 | 50,447 | SH | SOLE | 50,447 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 6,783 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,505 | 221,865 | SH | SOLE | 221,865 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,265 | 58,978 | SH | SOLE | 58,978 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 291 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 64,490 | 1,770,987 | SH | SOLE | 1,770,987 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 119,834 | 1,331,264 | SH | SOLE | 1,331,264 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 174 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,616 | 274,371 | SH | SOLE | 274,371 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 19,537 | 272,401 | SH | SOLE | 272,401 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 75 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,935 | 445,503 | SH | SOLE | 445,503 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,246 | 88,844 | SH | SOLE | 88,844 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,821 | 178,234 | SH | SOLE | 178,234 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26,174 | 100,928 | SH | SOLE | 100,928 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,775 | 56,705 | SH | SOLE | 56,705 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 63,532 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 304,940 | 864,012 | SH | SOLE | 864,012 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,632 | 83,923 | SH | SOLE | 83,923 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 7,436 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,491 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 22,073 | 104,761 | SH | SOLE | 104,761 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,957 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,407 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 103,856 | 2,519,849 | SH | SOLE | 2,519,849 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 64,643 | 84,489 | SH | SOLE | 84,489 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 30,632 | 241,337 | SH | SOLE | 241,337 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 22,484 | 165,879 | SH | SOLE | 165,879 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36,186 | 188,946 | SH | SOLE | 188,946 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 55,587 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,723 | 95,690 | SH | SOLE | 95,690 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,272 | 64,217 | SH | SOLE | 64,217 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,166 | 500,426 | SH | SOLE | 500,426 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,990 | 120,505 | SH | SOLE | 120,505 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 57,009 | 780,675 | SH | SOLE | 780,675 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 19 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 90,347 | 143,511 | SH | SOLE | 143,511 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,480 | 35,192 | SH | SOLE | 35,192 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 25,011 | 442,121 | SH | SOLE | 442,121 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,089 | 84,238 | SH | SOLE | 84,238 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,710 | 70,265 | SH | SOLE | 70,265 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,076 | 54,816 | SH | SOLE | 54,816 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,263 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,901 | 45,491 | SH | SOLE | 45,491 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,438 | 93,859 | SH | SOLE | 93,859 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,460 | 70,586 | SH | SOLE | 70,586 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,534 | 79,290 | SH | SOLE | 79,290 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,409 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,663 | 99,881 | SH | SOLE | 99,881 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 11,149 | 577,973 | SH | SOLE | 577,973 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,149 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,548 | 57,493 | SH | SOLE | 57,493 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,295 | 212,448 | SH | SOLE | 212,448 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,377 | 313,288 | SH | SOLE | 313,288 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,390 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 17,299 | 87,254 | SH | SOLE | 87,254 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,439 | 58,059 | SH | SOLE | 58,059 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 43,572 | 195,516 | SH | SOLE | 195,516 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 2,941 | 1,063,565 | SH | SOLE | 1,063,565 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,050 | 44,105 | SH | SOLE | �� | 44,105 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,934 | 119,463 | SH | SOLE | 119,463 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 36,863 | 206,061 | SH | SOLE | 206,061 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 8,148 | 56,979 | SH | SOLE | 56,979 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 16,903 | 200,740 | SH | SOLE | 200,740 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,410 | 209,248 | SH | SOLE | 209,248 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,025 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,644 | 103,071 | SH | SOLE | 103,071 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,854 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,792 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,726 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,247 | 66,672 | SH | SOLE | 66,672 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 110,030 | 675,841 | SH | SOLE | 675,841 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,813 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 31,932 | 149,252 | SH | SOLE | 149,252 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 27,895 | 280,820 | SH | SOLE | 280,820 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 28,118 | 117,335 | SH | SOLE | 117,335 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,349 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,540 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 120,340 | 2,159,526 | SH | SOLE | 2,159,526 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 37,828 | 708,518 | SH | SOLE | 708,518 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,315 | 161,344 | SH | SOLE | 161,344 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,405 | 43,657 | SH | SOLE | 43,657 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,685 | 160,132 | SH | SOLE | 160,132 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,180 | 51,647 | SH | SOLE | 51,647 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 10,889 | 90,963 | SH | SOLE | 90,963 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 57,078 | 239,991 | SH | SOLE | 239,991 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 223 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,086 | 131,546 | SH | SOLE | 131,546 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 86,795 | 1,399,813 | SH | SOLE | 1,399,813 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,836 | 78,870 | SH | SOLE | 78,870 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,235 | 192,242 | SH | SOLE | 192,242 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38,096 | 502,424 | SH | SOLE | 502,424 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 75,161 | 1,605,156 | SH | SOLE | 1,605,156 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,168 | 57,154 | SH | SOLE | 57,154 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 891 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 362 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,797 | 172,616 | SH | SOLE | 172,616 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 70,294 | 702,837 | SH | SOLE | 702,837 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 40,122 | 423,700 | SH | SOLE | 423,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,663 | 59,321 | SH | SOLE | 59,321 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,611 | 383,962 | SH | SOLE | 383,962 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,130 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
COPART INC | COM | 217204106 | 30,279 | 241,334 | SH | SOLE | 241,334 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,517 | 230,795 | SH | SOLE | 230,795 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 14,975 | 260,450 | SH | SOLE | 260,450 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 20,269 | 304,365 | SH | SOLE | 304,365 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 144,256 | 250,555 | SH | SOLE | 250,555 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 7,827 | 290,144 | SH | SOLE | 290,144 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,625 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,332 | 188,748 | SH | SOLE | 188,748 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,091 | 29,621 | SH | SOLE | 29,621 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,234 | 71,446 | SH | SOLE | 71,446 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,685 | 155,336 | SH | SOLE | 155,336 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 228,209 | 6,094,504 | SH | SOLE | 6,094,504 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,696 | 61,925 | SH | SOLE | 61,925 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 47,007 | 464,401 | SH | SOLE | 464,401 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,410 | 112,859 | SH | SOLE | 112,859 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 65,053 | 221,778 | SH | SOLE | 221,778 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,654 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 13,529 | 89,376 | SH | SOLE | 89,376 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,534 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 40,880 | 98,395 | SH | SOLE | 98,395 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,798 | 95,580 | SH | SOLE | 95,580 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,940 | 80,031 | SH | SOLE | 80,031 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,680 | 290,887 | SH | SOLE | 290,887 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,988 | 236,496 | SH | SOLE | 236,496 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 17,338 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,283 | 67,716 | SH | SOLE | 67,716 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,041 | 56,694 | SH | SOLE | 56,694 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,728 | 106,413 | SH | SOLE | 106,413 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,725 | 69,210 | SH | SOLE | 69,210 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,978 | 119,252 | SH | SOLE | 119,252 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,662 | 84,107 | SH | SOLE | 84,107 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 89,094 | 649,396 | SH | SOLE | 649,396 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7,440 | 69,436 | SH | SOLE | 69,436 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,617 | 83,613 | SH | SOLE | 83,613 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12,906 | 80,585 | SH | SOLE | 80,585 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,838 | 127,528 | SH | SOLE | 127,528 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,208 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,901 | 50,394 | SH | SOLE | 50,394 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 5 | 341 | SH | SOLE | 341 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,357 | 59,612 | SH | SOLE | 59,612 | 0 | 0 | ||
DOW INC | COM | 260557103 | 16,554 | 259,767 | SH | SOLE | 259,767 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,101 | 107,916 | SH | SOLE | 107,916 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,248 | 32,103 | SH | SOLE | 32,103 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,068 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 24,539 | 422,572 | SH | SOLE | 422,572 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,066 | 177,518 | SH | SOLE | 177,518 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 35,932 | 320,508 | SH | SOLE | 320,508 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 23,061 | 152,045 | SH | SOLE | 152,045 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 12,482 | 218,004 | SH | SOLE | 218,004 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,576 | 88,204 | SH | SOLE | 88,204 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9,234 | 131,494 | SH | SOLE | 131,494 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 84,815 | 720,266 | SH | SOLE | 720,266 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,479 | 171,727 | SH | SOLE | 171,727 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,128 | 103,757 | SH | SOLE | 103,757 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,630 | 210,440 | SH | SOLE | 210,440 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 191 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,123 | 45,189 | SH | SOLE | 45,189 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 25,693 | 215,477 | SH | SOLE | 215,477 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,025 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,670 | 40,767 | SH | SOLE | 40,767 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 20,662 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,018 | 130,012 | SH | SOLE | 130,012 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,158 | 67,435 | SH | SOLE | 67,435 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,751 | 130,678 | SH | SOLE | 130,678 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,308 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,406 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,177 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 61,832 | 701,082 | SH | SOLE | 701,082 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,261 | 60,933 | SH | SOLE | 60,933 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 36,668 | 770,249 | SH | SOLE | 770,249 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,651 | 54,418 | SH | SOLE | 54,418 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,076 | 68,589 | SH | SOLE | 68,589 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,752 | 52,277 | SH | SOLE | 52,277 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 176,251 | 2,133,142 | SH | SOLE | 2,133,142 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,738 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 21,083 | 48,541 | SH | SOLE | 48,541 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,192 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,638 | 108,273 | SH | SOLE | 108,273 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,020 | 202,328 | SH | SOLE | 202,328 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,578 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,471 | 84,181 | SH | SOLE | 84,181 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 505,315 | 3,767,632 | SH | SOLE | 3,767,632 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,651 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,438 | 111,328 | SH | SOLE | 111,328 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,561 | 214,631 | SH | SOLE | 214,631 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,080 | 257,405 | SH | SOLE | 257,405 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,512 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,950 | 61,369 | SH | SOLE | 61,369 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,561 | 186,650 | SH | SOLE | 186,650 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,660 | 223,484 | SH | SOLE | 223,484 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,974 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,671 | 198,030 | SH | SOLE | 198,030 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 13,736 | 104,411 | SH | SOLE | 104,411 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 42,524 | 2,513,957 | SH | SOLE | 2,513,957 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 16,131 | 47,221 | SH | SOLE | 47,221 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,020 | 115,190 | SH | SOLE | 115,190 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,493 | 47,018 | SH | SOLE | 47,018 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,331 | 109,773 | SH | SOLE | 109,773 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,896 | 52,271 | SH | SOLE | 52,271 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,618 | 93,766 | SH | SOLE | 93,766 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,970 | 300,876 | SH | SOLE | 300,876 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,262 | 87,394 | SH | SOLE | 87,394 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,287 | 53,001 | SH | SOLE | 53,001 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,497 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,975 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,144 | 95,944 | SH | SOLE | 95,944 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 35,496 | 387,912 | SH | SOLE | 387,912 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,543 | 229,531 | SH | SOLE | 229,531 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 40,885 | 934,628 | SH | SOLE | 934,628 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,523 | 86,509 | SH | SOLE | 86,509 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,189 | 49,102 | SH | SOLE | 49,102 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38,962 | 655,317 | SH | SOLE | 655,317 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15,661 | 114,455 | SH | SOLE | 114,455 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,521 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 5,902 | 70,513 | SH | SOLE | 70,513 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,744 | 208,215 | SH | SOLE | 208,215 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,012 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 226 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,675 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 20,193 | 533,155 | SH | SOLE | 533,155 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,702 | 121,137 | SH | SOLE | 121,137 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,371 | 53,369 | SH | SOLE | 53,369 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 178,323 | 711,314 | SH | SOLE | 711,314 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,660 | 157,501 | SH | SOLE | 157,501 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,679 | 194,523 | SH | SOLE | 194,523 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,516 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,420 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,300 | 37,033 | SH | SOLE | 37,033 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,267 | 48,934 | SH | SOLE | 48,934 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 12,905 | 59,565 | SH | SOLE | 59,565 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,628 | 89,946 | SH | SOLE | 89,946 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,796 | 526,552 | SH | SOLE | 526,552 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,293 | 87,586 | SH | SOLE | 87,586 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,733 | 100,649 | SH | SOLE | 100,649 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 140,361 | 468,894 | SH | SOLE | 468,894 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 72,769 | 373,999 | SH | SOLE | 373,999 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,373 | 79,549 | SH | SOLE | 79,549 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,079 | 98,543 | SH | SOLE | 98,543 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,664 | 291,731 | SH | SOLE | 291,731 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,662 | 129,746 | SH | SOLE | 129,746 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14,742 | 406,050 | SH | SOLE | 406,050 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 7,757 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,465 | 46,982 | SH | SOLE | 46,982 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,337 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,216 | 493,413 | SH | SOLE | 493,413 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,483 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,561 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3,067 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,240 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 22,795 | 197,658 | SH | SOLE | 197,658 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,132 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 31,783 | 58,051 | SH | SOLE | 58,051 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,172 | 115,369 | SH | SOLE | 115,369 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 52,447 | 149,991 | SH | SOLE | 149,991 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,172 | 65,121 | SH | SOLE | 65,121 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 832 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,348 | 145,898 | SH | SOLE | 145,898 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,260 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 70,730 | 1,428,455 | SH | SOLE | 1,428,455 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,522 | 200,720 | SH | SOLE | 200,720 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,776 | 321,267 | SH | SOLE | 321,267 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,426 | 117,331 | SH | SOLE | 117,331 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 34,700 | 751,812 | SH | SOLE | 751,812 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,557 | 156,695 | SH | SOLE | 156,695 | 0 | 0 | ||
INTUIT | COM | 461202103 | 192,273 | 400,022 | SH | SOLE | 400,022 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 181,738 | 602,059 | SH | SOLE | 602,059 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 8,312 | 206,885 | SH | SOLE | 206,885 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,169 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 182,380 | 788,651 | SH | SOLE | 788,651 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,477 | 98,824 | SH | SOLE | 98,824 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,971 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,290 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 222,817 | 1,257,181 | SH | SOLE | 1,257,181 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,653 | 253,955 | SH | SOLE | 253,955 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 27,702 | 115,619 | SH | SOLE | 115,619 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 222,715 | 1,633,824 | SH | SOLE | 1,633,824 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,133 | 111,224 | SH | SOLE | 111,224 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 820 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 35,226 | 720,294 | SH | SOLE | 720,294 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,034 | 93,556 | SH | SOLE | 93,556 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 11,071 | 292,067 | SH | SOLE | 292,067 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,194 | 366,046 | SH | SOLE | 366,046 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,217 | 64,637 | SH | SOLE | 64,637 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,128 | 106,614 | SH | SOLE | 106,614 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,949 | 200,320 | SH | SOLE | 200,320 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,837 | 678,650 | SH | SOLE | 678,650 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 10,848 | 185,550 | SH | SOLE | 185,550 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 18,965 | 51,813 | SH | SOLE | 51,813 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 36,946 | 937,827 | SH | SOLE | 937,827 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14,838 | 258,615 | SH | SOLE | 258,615 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,095 | 83,423 | SH | SOLE | 83,423 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,379 | 73,893 | SH | SOLE | 73,893 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,584 | 36,349 | SH | SOLE | 36,349 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,867 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,667 | 61,206 | SH | SOLE | 61,206 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,696 | 120,833 | SH | SOLE | 120,833 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21,428 | 78,665 | SH | SOLE | 78,665 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,534 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,000 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,360 | 90,680 | SH | SOLE | 90,680 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 137 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 19,411 | 752,200 | SH | SOLE | 752,200 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,405 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,552 | 55,791 | SH | SOLE | 55,791 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,195 | 86,058 | SH | SOLE | 86,058 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,883 | 149,771 | SH | SOLE | 149,771 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,673 | 58,427 | SH | SOLE | 58,427 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,306 | 72,277 | SH | SOLE | 72,277 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 239,578 | 836,456 | SH | SOLE | 836,456 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,316 | 66,032 | SH | SOLE | 66,032 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 51,403 | 160,984 | SH | SOLE | 160,984 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 93,542 | 312,312 | SH | SOLE | 312,312 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,291 | 53,473 | SH | SOLE | 53,473 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,852 | 106,788 | SH | SOLE | 106,788 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,618 | 80,694 | SH | SOLE | 80,694 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,004 | 77,182 | SH | SOLE | 77,182 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,612 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 49,715 | 245,935 | SH | SOLE | 245,935 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 3,770 | 148,530 | SH | SOLE | 148,530 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,661 | 40,133 | SH | SOLE | 40,133 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,344 | 385,286 | SH | SOLE | 385,286 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,981 | 103,724 | SH | SOLE | 103,724 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,420 | 91,602 | SH | SOLE | 91,602 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,632 | 45,003 | SH | SOLE | 45,003 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,925 | 209,665 | SH | SOLE | 209,665 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,747 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,694 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,259 | 92,499 | SH | SOLE | 92,499 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,132 | 182,673 | SH | SOLE | 182,673 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,724 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,129 | 294,910 | SH | SOLE | 294,910 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,673 | 91,614 | SH | SOLE | 91,614 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,370 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108,940 | 304,698 | SH | SOLE | 304,698 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 10,930 | 100,513 | SH | SOLE | 100,513 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 35,184 | 352,513 | SH | SOLE | 352,513 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 66,766 | 269,957 | SH | SOLE | 269,957 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,534 | 53,937 | SH | SOLE | 53,937 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 54,471 | 490,991 | SH | SOLE | 490,991 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 150,180 | 126,257 | SH | SOLE | 126,257 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 75,734 | 922,961 | SH | SOLE | 922,961 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 306,588 | 1,379,068 | SH | SOLE | 1,379,068 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,327 | 260,739 | SH | SOLE | 260,739 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,436 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 18,561 | 232,624 | SH | SOLE | 232,624 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,583 | 133,103 | SH | SOLE | 133,103 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,867 | 184,708 | SH | SOLE | 184,708 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 50,213 | 644,701 | SH | SOLE | 644,701 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,748,385 | 5,674,823 | SH | SOLE | 5,674,823 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,226 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 3,197 | 581,200 | SH | SOLE | 581,200 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 30,341 | 176,035 | SH | SOLE | 176,035 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,310 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,310 | 62,018 | SH | SOLE | 62,018 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31,928 | 508,524 | SH | SOLE | 508,524 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 10,041 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,244 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,994 | 137,589 | SH | SOLE | 137,589 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 18,968 | 56,191 | SH | SOLE | 56,191 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 42,012 | 480,437 | SH | SOLE | 480,437 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,406 | 59,451 | SH | SOLE | 59,451 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 13,808 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,224 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,934 | 83,560 | SH | SOLE | 83,560 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 68,591 | 183,039 | SH | SOLE | 183,039 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 26 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 22,144 | 483,127 | SH | SOLE | 483,127 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,061 | 142,936 | SH | SOLE | 142,936 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 25,099 | 315,885 | SH | SOLE | 315,885 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,691 | 121,474 | SH | SOLE | 121,474 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 588 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 58,637 | 692,128 | SH | SOLE | 692,128 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,233 | 118,734 | SH | SOLE | 118,734 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 58,834 | 437,154 | SH | SOLE | 437,154 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 38,128 | 1,810,000 | SH | SOLE | 1,810,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,129 | 192,762 | SH | SOLE | 192,762 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 199,253 | 877,147 | SH | SOLE | 877,147 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 22,599 | 79,231 | SH | SOLE | 79,231 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,850 | 75,981 | SH | SOLE | 75,981 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 73,879 | 165,195 | SH | SOLE | 165,195 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5,135 | 193,751 | SH | SOLE | 193,751 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 3,271 | 35,700 | PRN | SOLE | 35,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 31,436 | 211,638 | SH | SOLE | 211,638 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 576,706 | 2,114,451 | SH | SOLE | 2,114,451 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,926 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,219 | 125,527 | SH | SOLE | 125,527 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,452 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 15,416 | 271,572 | SH | SOLE | 271,572 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 18,279 | 448,290 | SH | SOLE | 448,290 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,701 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 110,711 | 370,600 | SH | SOLE | 370,600 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 41,301 | 960,602 | SH | SOLE | 960,602 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,195 | 72,995 | SH | SOLE | 72,995 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,157 | 114,454 | SH | SOLE | 114,454 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,868 | 139,703 | SH | SOLE | 139,703 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 48,430 | 585,366 | SH | SOLE | 585,366 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,490 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,350 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 233 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,966 | 155,557 | SH | SOLE | 155,557 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 47,139 | 535,250 | SH | SOLE | 535,250 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,879 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,935 | 578,111 | SH | SOLE | 578,111 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,585 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,326 | 220,243 | SH | SOLE | 220,243 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 13,560 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15,011 | 110,021 | SH | SOLE | 110,021 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,395 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 137,714 | 1,190,832 | SH | SOLE | 1,190,832 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,942 | 111,352 | SH | SOLE | 111,352 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,663 | 67,561 | SH | SOLE | 67,561 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 121,753 | 727,537 | SH | SOLE | 727,537 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7,618 | 43,644 | SH | SOLE | 43,644 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 101,912 | 1,968,363 | SH | SOLE | 1,968,363 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 7,367 | 617,290 | SH | SOLE | 617,290 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 80,280 | 853,636 | SH | SOLE | 853,636 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14,157 | 163,878 | SH | SOLE | 163,878 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,955 | 201,402 | SH | SOLE | 201,402 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20,555 | 82,263 | SH | SOLE | 82,263 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,105 | 178,394 | SH | SOLE | 178,394 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 54,813 | 297,098 | SH | SOLE | 297,098 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 19,887 | 188,794 | SH | SOLE | 188,794 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,496 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,353 | 86,614 | SH | SOLE | 86,614 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,891 | 78,668 | SH | SOLE | 78,668 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 31,748 | 232,091 | SH | SOLE | 232,091 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,846 | 106,858 | SH | SOLE | 106,858 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 175,900 | 1,151,141 | SH | SOLE | 1,151,141 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 187,980 | 1,648,589 | SH | SOLE | 1,648,589 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 52,186 | 323,056 | SH | SOLE | 323,056 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16,499 | 139,614 | SH | SOLE | 139,614 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,533 | 42,092 | SH | SOLE | 42,092 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 22,058 | 56,498 | SH | SOLE | 56,498 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,338 | 176,225 | SH | SOLE | 176,225 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,986 | 95,144 | SH | SOLE | 95,144 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,442 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,522 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 60,218 | 394,059 | SH | SOLE | 394,059 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,865 | 42,852 | SH | SOLE | 42,852 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,355 | 57,838 | SH | SOLE | 57,838 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 52,733 | 532,222 | SH | SOLE | 532,222 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 14,708 | 212,287 | SH | SOLE | 212,287 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,954 | 55,415 | SH | SOLE | 55,415 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,164 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,754 | 348,397 | SH | SOLE | 348,397 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 171,068 | 933,598 | SH | SOLE | 933,598 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,639 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,337 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 12,302 | 50,721 | SH | SOLE | 50,721 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,348 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,899 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,851 | 42,498 | SH | SOLE | 42,498 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,460 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,324 | 42,502 | SH | SOLE | 42,502 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,470 | 70,466 | SH | SOLE | 70,466 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 47,835 | 101,262 | SH | SOLE | 101,262 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,167 | 123,485 | SH | SOLE | 123,485 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 7,739 | 59,122 | PRN | SOLE | 59,122 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,830 | 123,988 | SH | SOLE | 123,988 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 20,473 | 251,405 | SH | SOLE | 251,405 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 79,180 | 192,972 | SH | SOLE | 192,972 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 70,531 | 332,083 | SH | SOLE | 332,083 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,241 | 38,452 | SH | SOLE | 38,452 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 43,102 | 1,043,507 | SH | SOLE | 1,043,507 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 71,748 | 850,950 | SH | SOLE | 850,950 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 13 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,239 | 69,425 | SH | SOLE | 69,425 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 7,078 | 49,122 | SH | SOLE | 49,122 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,136 | 35,477 | SH | SOLE | 35,477 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 18,965 | 112,801 | SH | SOLE | 112,801 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 101 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,789 | 54,829 | SH | SOLE | 54,829 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 38,929 | 69,844 | SH | SOLE | 69,844 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,841 | 87,399 | SH | SOLE | 87,399 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,081 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,803 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,609 | 118,613 | SH | SOLE | 118,613 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,684 | 254,120 | SH | SOLE | 254,120 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,019 | 52,669 | SH | SOLE | 52,669 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,232 | 38,648 | SH | SOLE | 38,648 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,755 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 31,117 | 135,721 | SH | SOLE | 135,721 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,811 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 27,076 | 373,288 | SH | SOLE | 373,288 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,317 | 55,957 | SH | SOLE | 55,957 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,156 | 47,423 | SH | SOLE | 47,423 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,926 | 92,310 | SH | SOLE | 92,310 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,578 | 61,362 | SH | SOLE | 61,362 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 37,347 | 410,471 | SH | SOLE | 410,471 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,136 | 127,832 | SH | SOLE | 127,832 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 209,904 | 2,515,320 | SH | SOLE | 2,515,320 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 4,458 | 273,979 | SH | SOLE | 273,979 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,287 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 241 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 10,329 | 353,297 | SH | SOLE | 353,297 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 199,931 | 747,909 | SH | SOLE | 747,909 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7,430 | 42,383 | SH | SOLE | 42,383 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 163,980 | 5,031,591 | SH | SOLE | 5,031,591 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,745 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 9,499 | 285,050 | SH | SOLE | 285,050 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,644 | 219,563 | SH | SOLE | 219,563 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 42,254 | 126,726 | SH | SOLE | 126,726 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,724 | 180,320 | SH | SOLE | 180,320 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 265,154 | 2,543,442 | SH | SOLE | 2,543,442 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,140 | 46,439 | SH | SOLE | 46,439 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 35,878 | 168,987 | SH | SOLE | 168,987 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 167,174 | 1,276,188 | SH | SOLE | 1,276,188 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,752 | 52,049 | SH | SOLE | 52,049 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,579 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,853 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,515 | 55,108 | SH | SOLE | 55,108 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 316,758 | 293,909 | SH | SOLE | 293,909 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 374,398 | 2,042,822 | SH | SOLE | 2,042,822 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,696 | 76,570 | SH | SOLE | 76,570 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 28,866 | 416,682 | SH | SOLE | 416,682 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 444,747 | 752,247 | SH | SOLE | 752,247 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 46,644 | 592,609 | SH | SOLE | 592,609 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 19,755 | 325,418 | SH | SOLE | 325,418 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 53,748 | 887,143 | SH | SOLE | 887,143 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 27,368 | 213,232 | SH | SOLE | 213,232 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 7,939 | 43,763 | SH | SOLE | 43,763 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,809 | 337,560 | SH | SOLE | 337,560 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,544 | 40,898 | SH | SOLE | 40,898 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 158,439 | 1,037,615 | SH | SOLE | 1,037,615 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 13,699 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,142 | 69,108 | SH | SOLE | 69,108 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,878 | 92,373 | SH | SOLE | 92,373 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,371 | 88,285 | SH | SOLE | 88,285 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 51,809 | 913,652 | SH | SOLE | 913,652 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 10,014 | 60,762 | SH | SOLE | 60,762 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,770 | 278,319 | SH | SOLE | 278,319 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,339 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 30,563 | 341,005 | SH | SOLE | 341,005 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,555 | 576,012 | SH | SOLE | 576,012 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 75 | 258 | SH | SOLE | 258 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 29,851 | 1,527,712 | SH | SOLE | 1,527,712 | 0 | 0 | ||
UDR INC | COM | 902653104 | 6,622 | 115,399 | SH | SOLE | 115,399 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,976 | 91,513 | SH | SOLE | 91,513 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,381 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 108,249 | 396,204 | SH | SOLE | 396,204 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 200 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,631 | 249,883 | SH | SOLE | 249,883 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,992 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 375,487 | 736,098 | SH | SOLE | 736,098 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5,364 | 54,033 | SH | SOLE | 54,033 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,815 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 49,129 | 924,255 | SH | SOLE | 924,255 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,052 | 124,030 | SH | SOLE | 124,030 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,590 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14,821 | 145,954 | SH | SOLE | 145,954 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,358 | 48,803 | SH | SOLE | 48,803 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,494 | 137,524 | SH | SOLE | 137,524 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,128 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,436 | 57,941 | SH | SOLE | 57,941 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131,394 | 2,579,634 | SH | SOLE | 2,579,634 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,426 | 89,765 | SH | SOLE | 89,765 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,101 | 469,012 | SH | SOLE | 469,012 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,869 | 241,424 | SH | SOLE | 241,424 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,016 | 557,000 | SH | SOLE | 557,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 480,318 | 2,160,529 | SH | SOLE | 2,160,529 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 8,938 | 78,545 | SH | SOLE | 78,545 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,507 | 55,312 | SH | SOLE | 55,312 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,616 | 54,466 | SH | SOLE | 54,466 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,890 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | ||
WABTEC | COM | 929740108 | 94,213 | 980,107 | SH | SOLE | 980,107 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,283 | 251,875 | SH | SOLE | 251,875 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 74,195 | 498,139 | SH | SOLE | 498,139 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 30,213 | 190,551 | SH | SOLE | 190,551 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,609 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 223 | 731 | SH | SOLE | 731 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,399 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 66,664 | 1,375,502 | SH | SOLE | 1,375,502 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15,774 | 163,978 | SH | SOLE | 163,978 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,097 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,464 | 110,032 | SH | SOLE | 110,032 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,007 | 213,931 | SH | SOLE | 213,931 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 4,091 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,732 | 58,053 | SH | SOLE | 58,053 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,651 | 254,682 | SH | SOLE | 254,682 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,414 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,811 | 173,917 | SH | SOLE | 173,917 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,008 | 46,616 | SH | SOLE | 46,616 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 2,372 | 22,694 | PRN | SOLE | 22,694 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 16,147 | 67,456 | SH | SOLE | 67,456 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,029 | 74,571 | SH | SOLE | 74,571 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,135 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 14,644 | 530,500 | SH | SOLE | 530,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,966 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,086 | 59,647 | SH | SOLE | 59,647 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,074 | 109,512 | SH | SOLE | 109,512 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,099 | 102,054 | SH | SOLE | 102,054 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 29,094 | 700,309 | SH | SOLE | 700,309 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,791 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6,031 | 50,135 | SH | SOLE | 50,135 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,141 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,987 | 60,563 | SH | SOLE | 60,563 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,643 | 83,224 | SH | SOLE | 83,224 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 172 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,589 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 32,306 | 171,255 | SH | SOLE | 171,255 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,111 | 77,673 | SH | SOLE | 77,673 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,975 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 6,852 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 156 | 6,252 | SH | SOLE | 6,252 | 0 | 0 |