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 |
|
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 | 21,219 | 191,843 | SH | SOLE | 191,843 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 55,624 | 574,654 | SH | SOLE | 574,654 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 121,974 | 907,137 | SH | SOLE | 907,137 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,676 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55,651 | 216,095 | SH | SOLE | 216,095 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,576 | 263,273 | SH | SOLE | 263,273 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 182,084 | 661,522 | SH | SOLE | 661,522 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,414 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,850 | 549,981 | SH | SOLE | 549,981 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 31,504 | 560,361 | SH | SOLE | 560,361 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 19,137 | 198,761 | SH | SOLE | 198,761 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 230,302 | 1,891,988 | SH | SOLE | 1,891,988 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,046 | 362,004 | SH | SOLE | 362,004 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,082 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 12,969 | 123,487 | SH | SOLE | 123,487 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,248 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,300 | 46,453 | SH | SOLE | 46,453 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,663 | 63,021 | SH | SOLE | 63,021 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,591 | 54,082 | SH | SOLE | 54,082 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,251 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,536 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9,095 | 124,565 | SH | SOLE | 124,565 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,444 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,964 | 104,090 | SH | SOLE | 104,090 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,770 | 135,329 | SH | SOLE | 135,329 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,130 | 40,642 | SH | SOLE | 40,642 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 537,407 | 5,617,004 | SH | SOLE | 5,617,004 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 178,541 | 1,856,421 | SH | SOLE | 1,856,421 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,561 | 509,004 | SH | SOLE | 509,004 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 760,079 | 6,722,494 | SH | SOLE | 6,722,494 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,290 | 185,011 | SH | SOLE | 185,011 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,377 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29,918 | 221,646 | SH | SOLE | 221,646 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,236 | 299,684 | SH | SOLE | 299,684 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,829 | 213,216 | SH | SOLE | 213,216 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,088 | 215,723 | SH | SOLE | 215,723 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,748 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,731 | 49,730 | SH | SOLE | 49,730 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 33,363 | 294,010 | SH | SOLE | 294,010 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 40,866 | 181,230 | SH | SOLE | 181,230 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,260 | 197,879 | SH | SOLE | 197,879 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 24,669 | 177,032 | SH | SOLE | 177,032 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,339 | 194,175 | SH | SOLE | 194,175 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,991 | 67,643 | SH | SOLE | 67,643 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 19,476 | 72,598 | SH | SOLE | 72,598 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,974 | 42,391 | SH | SOLE | 42,391 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,023,053 | 7,406,451 | SH | SOLE | 7,406,451 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 49,433 | 603,247 | SH | SOLE | 603,247 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,303 | 66,824 | SH | SOLE | 66,824 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 84,071 | 1,074,464 | SH | SOLE | 1,074,464 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,431 | 77,875 | SH | SOLE | 77,875 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,680 | 102,707 | SH | SOLE | 102,707 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,236 | 189,167 | SH | SOLE | 189,167 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,413 | 83,371 | SH | SOLE | 83,371 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,890 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,428 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 37,967 | 2,471,028 | SH | SOLE | 2,471,028 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9,417 | 44,701 | SH | SOLE | 44,701 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 13,671 | 134,131 | SH | SOLE | 134,131 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 117,963 | 631,292 | SH | SOLE | 631,292 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 68 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,273 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32,042 | 141,626 | SH | SOLE | 141,626 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,146 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,294 | 50,447 | SH | SOLE | 50,447 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 987 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,347 | 221,865 | SH | SOLE | 221,865 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,469 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 258 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,580 | 743,164 | SH | SOLE | 743,164 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 62,483 | 1,291,373 | SH | SOLE | 1,291,373 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 152 | 41,283 | SH | SOLE | 41,283 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,136 | 262,965 | SH | SOLE | 262,965 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 12,052 | 253,357 | SH | SOLE | 253,357 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 55 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,345 | 409,478 | SH | SOLE | 409,478 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,627 | 80,513 | SH | SOLE | 80,513 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,442 | 175,050 | SH | SOLE | 175,050 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22,242 | 99,799 | SH | SOLE | 99,799 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,146 | 64,152 | SH | SOLE | 64,152 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 46,254 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 177,480 | 663,910 | SH | SOLE | 663,910 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,234 | 66,823 | SH | SOLE | 66,823 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,634 | 35,031 | SH | SOLE | 35,031 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,401 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 41,533 | 155,511 | SH | SOLE | 155,511 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,416 | 63,902 | SH | SOLE | 63,902 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,550 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 24,124 | 331,345 | SH | SOLE | 331,345 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 71,795 | 2,374,969 | SH | SOLE | 2,374,969 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 45,446 | 82,495 | SH | SOLE | 82,495 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 20,740 | 247,701 | SH | SOLE | 247,701 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 10,117 | 183,894 | SH | SOLE | 183,894 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,530 | 185,839 | SH | SOLE | 185,839 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 35,986 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,466 | 78,556 | SH | SOLE | 78,556 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,373 | 71,635 | SH | SOLE | 71,635 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,623 | 506,216 | SH | SOLE | 506,216 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 520 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 52,025 | 731,453 | SH | SOLE | 731,453 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 12 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 61,444 | 138,375 | SH | SOLE | 138,375 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,552 | 38,426 | SH | SOLE | 38,426 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,692 | 408,214 | SH | SOLE | 408,214 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 27,487 | 454,364 | SH | SOLE | 454,364 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,023 | 60,336 | SH | SOLE | 60,336 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,176 | 62,648 | SH | SOLE | 62,648 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,405 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,986 | 41,393 | SH | SOLE | 41,393 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,006 | 91,798 | SH | SOLE | 91,798 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,646 | 51,016 | SH | SOLE | 51,016 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,199 | 67,886 | SH | SOLE | 67,886 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,303 | 242,708 | SH | SOLE | 242,708 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 14,751 | 221,094 | SH | SOLE | 221,094 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,569 | 147,101 | SH | SOLE | 147,101 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,633 | 99,375 | SH | SOLE | 99,375 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 9,669 | 533,190 | SH | SOLE | 533,190 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,127 | 43,607 | SH | SOLE | 43,607 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,545 | 53,701 | SH | SOLE | 53,701 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 484 | 68,951 | SH | SOLE | 68,951 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,212 | 286,922 | SH | SOLE | 286,922 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,297 | 59,301 | SH | SOLE | 59,301 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 31,711 | 193,198 | SH | SOLE | 193,198 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,677 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,609 | 97,831 | SH | SOLE | 97,831 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 30,294 | 193,989 | SH | SOLE | 193,989 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 7,650 | 84,639 | SH | SOLE | 84,639 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 14,993 | 192,539 | SH | SOLE | 192,539 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,559 | 303,579 | SH | SOLE | 303,579 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,487 | 44,453 | SH | SOLE | 44,453 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,172 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,263 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,292 | 40,507 | SH | SOLE | 40,507 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,968 | 44,346 | SH | SOLE | 44,346 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,712 | 70,530 | SH | SOLE | 70,530 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 97,889 | 680,519 | SH | SOLE | 680,519 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,022 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 25,680 | 140,988 | SH | SOLE | 140,988 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 18,725 | 262,034 | SH | SOLE | 262,034 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 29,639 | 106,695 | SH | SOLE | 106,695 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,182 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,396 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 82,065 | 2,050,854 | SH | SOLE | 2,050,854 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,372 | 656,707 | SH | SOLE | 656,707 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,590 | 162,661 | SH | SOLE | 162,661 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,393 | 42,278 | SH | SOLE | 42,278 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,496 | 159,410 | SH | SOLE | 159,410 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,528 | 43,023 | SH | SOLE | 43,023 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,047 | 91,320 | SH | SOLE | 91,320 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 40,883 | 230,763 | SH | SOLE | 230,763 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 28 | 747 | SH | SOLE | 747 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,469 | 131,546 | SH | SOLE | 131,546 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 74,280 | 1,324,662 | SH | SOLE | 1,324,662 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,337 | 78,333 | SH | SOLE | 78,333 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,435 | 181,547 | SH | SOLE | 181,547 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,719 | 465,449 | SH | SOLE | 465,449 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 45,042 | 1,535,944 | SH | SOLE | 1,535,944 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,795 | 39,308 | SH | SOLE | 39,308 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 573 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 260 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,158 | 157,947 | SH | SOLE | 157,947 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 70,391 | 687,176 | SH | SOLE | 687,176 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 30,655 | 357,284 | SH | SOLE | 357,284 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,383 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,991 | 132,077 | SH | SOLE | 132,077 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,282 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,604 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
COPART INC | COM | 217204106 | 24,644 | 231,767 | SH | SOLE | 231,767 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,205 | 144,745 | SH | SOLE | 144,745 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 14,042 | 245,409 | SH | SOLE | 245,409 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 19,691 | 282,687 | SH | SOLE | 282,687 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 70,918 | 150,146 | SH | SOLE | 150,146 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 21,311 | 815,111 | SH | SOLE | 815,111 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,269 | 195,898 | SH | SOLE | 195,898 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 14,261 | 115,991 | SH | SOLE | 115,991 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,424 | 75,389 | SH | SOLE | 75,389 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 22,327 | 154,336 | SH | SOLE | 154,336 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 168,653 | 6,329,644 | SH | SOLE | 6,329,644 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,634 | 47,302 | SH | SOLE | 47,302 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 42,387 | 444,097 | SH | SOLE | 444,097 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,621 | 113,041 | SH | SOLE | 113,041 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 57,828 | 223,653 | SH | SOLE | 223,653 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,243 | 41,489 | SH | SOLE | 41,489 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 7,848 | 88,448 | SH | SOLE | 88,448 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,579 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 31,792 | 95,082 | SH | SOLE | 95,082 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,000 | 87,789 | SH | SOLE | 87,789 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,278 | 80,311 | SH | SOLE | 80,311 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,095 | 283,124 | SH | SOLE | 283,124 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,698 | 244,088 | SH | SOLE | 244,088 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,525 | 130,632 | SH | SOLE | 130,632 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,421 | 69,898 | SH | SOLE | 69,898 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,877 | 49,167 | SH | SOLE | 49,167 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,345 | 102,628 | SH | SOLE | 102,628 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 58,881 | 623,274 | SH | SOLE | 623,274 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,726 | 69,691 | SH | SOLE | 69,691 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,529 | 77,192 | SH | SOLE | 77,192 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,084 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,043 | 87,337 | SH | SOLE | 87,337 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,743 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 4,157 | 83,958 | SH | SOLE | 83,958 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 5 | 341 | SH | SOLE | 341 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,626 | 56,767 | SH | SOLE | 56,767 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,410 | 259,767 | SH | SOLE | 259,767 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,241 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,170 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 19,433 | 402,205 | SH | SOLE | 402,205 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,837 | 175,179 | SH | SOLE | 175,179 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 20,892 | 293,880 | SH | SOLE | 293,880 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 18,722 | 140,221 | SH | SOLE | 140,221 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,807 | 184,904 | SH | SOLE | 184,904 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,143 | 84,018 | SH | SOLE | 84,018 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,216 | 127,139 | SH | SOLE | 127,139 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 64,999 | 785,671 | SH | SOLE | 785,671 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,075 | 167,399 | SH | SOLE | 167,399 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,847 | 93,739 | SH | SOLE | 93,739 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 74,191 | 162,999 | SH | SOLE | 162,999 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,658 | 200,121 | SH | SOLE | 200,121 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 12,435 | 44,801 | SH | SOLE | 44,801 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 24,138 | 215,992 | SH | SOLE | 215,992 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6,017 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,993 | 40,767 | SH | SOLE | 40,767 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 15,600 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,425 | 130,012 | SH | SOLE | 130,012 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,287 | 68,258 | SH | SOLE | 68,258 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,787 | 130,678 | SH | SOLE | 130,678 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,824 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,043 | 40,382 | SH | SOLE | 40,382 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,584 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 48,023 | 615,324 | SH | SOLE | 615,324 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,878 | 57,792 | SH | SOLE | 57,792 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 28,320 | 755,899 | SH | SOLE | 755,899 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,097 | 54,418 | SH | SOLE | 54,418 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,039 | 238,168 | SH | SOLE | 238,168 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,908 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 178,618 | 2,042,866 | SH | SOLE | 2,042,866 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,254 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 18,834 | 46,995 | SH | SOLE | 46,995 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,393 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,966 | 194,687 | SH | SOLE | 194,687 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,641 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,088 | 81,356 | SH | SOLE | 81,356 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 55,360 | 537,082 | SH | SOLE | 537,082 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,793 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,033 | 111,328 | SH | SOLE | 111,328 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,646 | 206,783 | SH | SOLE | 206,783 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,752 | 242,454 | SH | SOLE | 242,454 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,635 | 58,453 | SH | SOLE | 58,453 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,116 | 192,088 | SH | SOLE | 192,088 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20,285 | 216,743 | SH | SOLE | 216,743 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,364 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,312 | 198,721 | SH | SOLE | 198,721 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,496 | 42,464 | SH | SOLE | 42,464 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 32,663 | 2,909,840 | SH | SOLE | 2,909,840 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,668 | 217,109 | SH | SOLE | 217,109 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,757 | 115,724 | SH | SOLE | 115,724 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,156 | 40,118 | SH | SOLE | 40,118 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,113 | 101,456 | SH | SOLE | 101,456 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,344 | 47,171 | SH | SOLE | 47,171 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,456 | 67,624 | SH | SOLE | 67,624 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,301 | 413,136 | SH | SOLE | 413,136 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,603 | 73,333 | SH | SOLE | 73,333 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,237 | 52,716 | SH | SOLE | 52,716 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,658 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,957 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,257 | 95,304 | SH | SOLE | 95,304 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23,639 | 381,361 | SH | SOLE | 381,361 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,638 | 217,107 | SH | SOLE | 217,107 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 36,712 | 1,142,432 | SH | SOLE | 1,142,432 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,743 | 73,107 | SH | SOLE | 73,107 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,991 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38,355 | 621,681 | SH | SOLE | 621,681 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,086 | 93,238 | SH | SOLE | 93,238 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 161 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,445 | 34,527 | SH | SOLE | 34,527 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,690 | 52,063 | SH | SOLE | 52,063 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,680 | 200,140 | SH | SOLE | 200,140 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,542 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 201 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,482 | 303,850 | SH | SOLE | 303,850 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,519 | 121,137 | SH | SOLE | 121,137 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,984 | 44,239 | SH | SOLE | 44,239 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 186,868 | 1,015,640 | SH | SOLE | 1,015,640 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,454 | 195,880 | SH | SOLE | 195,880 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,459 | 194,523 | SH | SOLE | 194,523 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,049 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,167 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,728 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,956 | 44,932 | SH | SOLE | 44,932 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 13,527 | 61,330 | SH | SOLE | 61,330 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,785 | 89,772 | SH | SOLE | 89,772 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,588 | 549,203 | SH | SOLE | 549,203 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,034 | 83,176 | SH | SOLE | 83,176 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,989 | 92,826 | SH | SOLE | 92,826 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 108,356 | 391,876 | SH | SOLE | 391,876 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 33,991 | 203,571 | SH | SOLE | 203,571 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,382 | 70,790 | SH | SOLE | 70,790 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,325 | 95,142 | SH | SOLE | 95,142 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,576 | 288,238 | SH | SOLE | 288,238 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,980 | 128,627 | SH | SOLE | 128,627 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,713 | 389,209 | SH | SOLE | 389,209 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,148 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,797 | 42,852 | SH | SOLE | 42,852 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,248 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,135 | 465,311 | SH | SOLE | 465,311 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,254 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 1,712 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,013 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 18,219 | 183,855 | SH | SOLE | 183,855 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,390 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 17,296 | 53,054 | SH | SOLE | 53,054 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,906 | 110,161 | SH | SOLE | 110,161 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,091 | 52,913 | SH | SOLE | 52,913 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,022 | 60,369 | SH | SOLE | 60,369 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 567 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,293 | 145,312 | SH | SOLE | 145,312 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,438 | 128,687 | SH | SOLE | 128,687 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,547 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36,097 | 1,399,918 | SH | SOLE | 1,399,918 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,162 | 200,720 | SH | SOLE | 200,720 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,233 | 313,211 | SH | SOLE | 313,211 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,578 | 116,590 | SH | SOLE | 116,590 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 18,649 | 588,012 | SH | SOLE | 588,012 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,636 | 141,910 | SH | SOLE | 141,910 | 0 | 0 | ||
INTUIT | COM | 461202103 | 150,847 | 389,409 | SH | SOLE | 389,409 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 125,631 | 670,066 | SH | SOLE | 670,066 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,590 | 194,960 | SH | SOLE | 194,960 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 133,708 | 737,885 | SH | SOLE | 737,885 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 4,449 | 101,149 | SH | SOLE | 101,149 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,543 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,370 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 194,612 | 1,189,631 | SH | SOLE | 1,189,631 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,280 | 249,314 | SH | SOLE | 249,314 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 16,110 | 106,552 | SH | SOLE | 106,552 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 160,346 | 1,532,361 | SH | SOLE | 1,532,361 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,775 | 106,134 | SH | SOLE | 106,134 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 39,132 | 1,297,036 | SH | SOLE | 1,297,036 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,375 | 91,474 | SH | SOLE | 91,474 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,457 | 292,067 | SH | SOLE | 292,067 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,536 | 345,007 | SH | SOLE | 345,007 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,142 | 64,401 | SH | SOLE | 64,401 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,799 | 104,776 | SH | SOLE | 104,776 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,971 | 215,649 | SH | SOLE | 215,649 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,435 | 626,914 | SH | SOLE | 626,914 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,981 | 185,550 | SH | SOLE | 185,550 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 14,563 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 25,545 | 766,211 | SH | SOLE | 766,211 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,297 | 235,333 | SH | SOLE | 235,333 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,556 | 69,996 | SH | SOLE | 69,996 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,774 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 17,505 | 47,810 | SH | SOLE | 47,810 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,085 | 52,770 | SH | SOLE | 52,770 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 11,214 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,102 | 109,370 | SH | SOLE | 109,370 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,719 | 77,277 | SH | SOLE | 77,277 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,887 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,092 | 35,328 | SH | SOLE | 35,328 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,270 | 84,060 | SH | SOLE | 84,060 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 265 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 17,560 | 762,800 | SH | SOLE | 762,800 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 546 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,315 | 44,923 | SH | SOLE | 44,923 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 829 | 53,122 | SH | SOLE | 53,122 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,852 | 112,204 | SH | SOLE | 112,204 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,455 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,153 | 57,068 | SH | SOLE | 57,068 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 297,084 | 917,974 | SH | SOLE | 917,974 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,142 | 48,765 | SH | SOLE | 48,765 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 43,202 | 160,206 | SH | SOLE | 160,206 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 126,064 | 587,863 | SH | SOLE | 587,863 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,451 | 58,476 | SH | SOLE | 58,476 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,835 | 102,508 | SH | SOLE | 102,508 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,306 | 75,763 | SH | SOLE | 75,763 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,849 | 77,182 | SH | SOLE | 77,182 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 10,979 | 238,877 | SH | SOLE | 238,877 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 43,179 | 229,701 | SH | SOLE | 229,701 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2,458 | 176,004 | SH | SOLE | 176,004 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,501 | 37,564 | SH | SOLE | 37,564 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,792 | 383,204 | SH | SOLE | 383,204 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,537 | 86,811 | SH | SOLE | 86,811 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,077 | 62,757 | SH | SOLE | 62,757 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,690 | 74,879 | SH | SOLE | 74,879 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,777 | 168,851 | SH | SOLE | 168,851 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,177 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,714 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,375 | 88,288 | SH | SOLE | 88,288 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,336 | 176,195 | SH | SOLE | 176,195 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,914 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,653 | 294,910 | SH | SOLE | 294,910 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,896 | 83,406 | SH | SOLE | 83,406 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,170 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,384 | 296,150 | SH | SOLE | 296,150 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,970 | 104,062 | SH | SOLE | 104,062 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,870 | 320,622 | SH | SOLE | 320,622 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 59,771 | 258,833 | SH | SOLE | 258,833 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,475 | 51,328 | SH | SOLE | 51,328 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 37,705 | 466,472 | SH | SOLE | 466,472 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 83,969 | 101,343 | SH | SOLE | 101,343 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 75,233 | 872,879 | SH | SOLE | 872,879 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 177,627 | 1,308,970 | SH | SOLE | 1,308,970 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,717 | 241,938 | SH | SOLE | 241,938 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,216 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 14,173 | 215,726 | SH | SOLE | 215,726 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,267 | 109,925 | SH | SOLE | 109,925 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,019 | 164,091 | SH | SOLE | 164,091 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,376 | 606,135 | SH | SOLE | 606,135 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,378,537 | 5,920,914 | SH | SOLE | 5,920,914 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,096 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 23,434 | 198,064 | SH | SOLE | 198,064 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,365 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 820 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,040 | 63,273 | SH | SOLE | 63,273 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25,687 | 468,605 | SH | SOLE | 468,605 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,108 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,423 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,217 | 128,955 | SH | SOLE | 128,955 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 14,078 | 57,838 | SH | SOLE | 57,838 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34,179 | 432,510 | SH | SOLE | 432,510 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,554 | 114,816 | SH | SOLE | 114,816 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,506 | 55,746 | SH | SOLE | 55,746 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,802 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,941 | 104,778 | SH | SOLE | 104,778 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,673 | 75,554 | SH | SOLE | 75,554 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 41,754 | 177,354 | SH | SOLE | 177,354 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 53 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 12,975 | 450,593 | SH | SOLE | 450,593 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,756 | 126,445 | SH | SOLE | 126,445 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 11,313 | 268,998 | SH | SOLE | 268,998 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,821 | 120,501 | SH | SOLE | 120,501 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 403 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54,058 | 688,158 | SH | SOLE | 688,158 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,287 | 118,436 | SH | SOLE | 118,436 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 34,548 | 415,663 | SH | SOLE | 415,663 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,908 | 194,714 | SH | SOLE | 194,714 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 177,662 | 836,507 | SH | SOLE | 836,507 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 15,474 | 73,728 | SH | SOLE | 73,728 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,019 | 70,321 | SH | SOLE | 70,321 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 40,344 | 85,666 | SH | SOLE | 85,666 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,854 | 191,336 | SH | SOLE | 191,336 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 2,995 | 33,489 | PRN | SOLE | 33,489 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,504 | 88,691 | SH | SOLE | 88,691 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 249,542 | 2,055,705 | SH | SOLE | 2,055,705 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,058 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,844 | 93,848 | SH | SOLE | 93,848 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,634 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 18,491 | 300,881 | SH | SOLE | 300,881 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 15,069 | 412,951 | SH | SOLE | 412,951 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,333 | 41,032 | SH | SOLE | 41,032 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 177,186 | 711,963 | SH | SOLE | 711,963 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 48,639 | 942,884 | SH | SOLE | 942,884 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,336 | 68,715 | SH | SOLE | 68,715 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,764 | 108,544 | SH | SOLE | 108,544 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,168 | 139,815 | SH | SOLE | 139,815 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 31,514 | 515,606 | SH | SOLE | 515,606 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,157 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,244 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,022 | 156,971 | SH | SOLE | 156,971 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 39,338 | 469,899 | SH | SOLE | 469,899 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,120 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,966 | 610,475 | SH | SOLE | 610,475 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,739 | 102,213 | SH | SOLE | 102,213 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,179 | 219,438 | SH | SOLE | 219,438 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,603 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,257 | 109,206 | SH | SOLE | 109,206 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,898 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 103,175 | 1,198,310 | SH | SOLE | 1,198,310 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,748 | 67,561 | SH | SOLE | 67,561 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 112,576 | 689,362 | SH | SOLE | 689,362 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,009 | 41,567 | SH | SOLE | 41,567 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 84,073 | 1,917,504 | SH | SOLE | 1,917,504 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 7,485 | 600,967 | SH | SOLE | 600,967 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 66,732 | 803,082 | SH | SOLE | 803,082 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,236 | 163,878 | SH | SOLE | 163,878 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,855 | 208,219 | SH | SOLE | 208,219 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 17,482 | 80,601 | SH | SOLE | 80,601 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,798 | 180,730 | SH | SOLE | 180,730 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,611 | 278,206 | SH | SOLE | 278,206 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 16,650 | 174,192 | SH | SOLE | 174,192 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,693 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,828 | 79,709 | SH | SOLE | 79,709 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,498 | 61,863 | SH | SOLE | 61,863 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 26,307 | 212,868 | SH | SOLE | 212,868 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,221 | 100,105 | SH | SOLE | 100,105 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 134,181 | 1,061,687 | SH | SOLE | 1,061,687 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 204,991 | 1,762,078 | SH | SOLE | 1,762,078 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 32,914 | 323,452 | SH | SOLE | 323,452 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,970 | 139,410 | SH | SOLE | 139,410 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,665 | 35,022 | SH | SOLE | 35,022 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,549 | 56,498 | SH | SOLE | 56,498 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,723 | 208,204 | SH | SOLE | 208,204 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,427 | 91,356 | SH | SOLE | 91,356 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,204 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,230 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 42,934 | 379,933 | SH | SOLE | 379,933 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 424 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,927 | 40,129 | SH | SOLE | 40,129 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 12,116 | 480,318 | SH | SOLE | 480,318 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,416 | 54,814 | SH | SOLE | 54,814 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 42,339 | 516,713 | SH | SOLE | 516,713 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 12,667 | 217,457 | SH | SOLE | 217,457 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,818 | 70,877 | SH | SOLE | 70,877 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,145 | 35,023 | SH | SOLE | 35,023 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,994 | 348,397 | SH | SOLE | 348,397 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 215,180 | 1,232,169 | SH | SOLE | 1,232,169 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,125 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,364 | 105,508 | SH | SOLE | 105,508 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 10,330 | 47,282 | SH | SOLE | 47,282 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,235 | 159,089 | SH | SOLE | 159,089 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,026 | 39,512 | SH | SOLE | 39,512 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,936 | 109,701 | SH | SOLE | 109,701 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,437 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,226 | 39,448 | SH | SOLE | 39,448 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,619 | 75,468 | SH | SOLE | 75,468 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,919 | 99,795 | SH | SOLE | 99,795 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,851 | 116,871 | SH | SOLE | 116,871 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 2,490 | 25,431 | PRN | SOLE | 25,431 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,823 | 120,009 | SH | SOLE | 120,009 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,489 | 137,818 | SH | SOLE | 137,818 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 57,051 | 186,502 | SH | SOLE | 186,502 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 11,897 | 62,582 | SH | SOLE | 62,582 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 46,946 | 326,014 | SH | SOLE | 326,014 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,928 | 38,362 | SH | SOLE | 38,362 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 20,788 | 578,986 | SH | SOLE | 578,986 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 58,957 | 819,642 | SH | SOLE | 819,642 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 9 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,503 | 65,828 | SH | SOLE | 65,828 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 6,129 | 44,776 | SH | SOLE | 44,776 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,072 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 23,937 | 159,546 | SH | SOLE | 159,546 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 186 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,910 | 51,202 | SH | SOLE | 51,202 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 25,945 | 68,652 | SH | SOLE | 68,652 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,642 | 86,066 | SH | SOLE | 86,066 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 8,544 | 317,167 | SH | SOLE | 317,167 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,713 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,993 | 122,445 | SH | SOLE | 122,445 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,462 | 255,751 | SH | SOLE | 255,751 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,476 | 52,479 | SH | SOLE | 52,479 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,386 | 39,189 | SH | SOLE | 39,189 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,569 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 26,855 | 157,833 | SH | SOLE | 157,833 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,292 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 18,035 | 264,970 | SH | SOLE | 264,970 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,226 | 56,215 | SH | SOLE | 56,215 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,090 | 47,423 | SH | SOLE | 47,423 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 16,683 | 601,075 | SH | SOLE | 601,075 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,697 | 77,422 | SH | SOLE | 77,422 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,183 | 55,583 | SH | SOLE | 55,583 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 32,715 | 388,242 | SH | SOLE | 388,242 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,410 | 121,777 | SH | SOLE | 121,777 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 184,810 | 2,604,971 | SH | SOLE | 2,604,971 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,132 | 264,531 | SH | SOLE | 264,531 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 37,764 | 226,666 | SH | SOLE | 226,666 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 10,231 | 326,621 | SH | SOLE | 326,621 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 125,520 | 618,856 | SH | SOLE | 618,856 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5,739 | 42,383 | SH | SOLE | 42,383 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 162,544 | 5,774,217 | SH | SOLE | 5,774,217 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,869 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 13,295 | 392,236 | SH | SOLE | 392,236 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,959 | 211,277 | SH | SOLE | 211,277 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 36,706 | 120,148 | SH | SOLE | 120,148 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,174 | 172,016 | SH | SOLE | 172,016 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 191,268 | 2,784,310 | SH | SOLE | 2,784,310 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,135 | 56,267 | SH | SOLE | 56,267 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,642 | 159,182 | SH | SOLE | 159,182 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 133,485 | 1,208,502 | SH | SOLE | 1,208,502 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,576 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,166 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,957 | 52,653 | SH | SOLE | 52,653 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 229,308 | 864,336 | SH | SOLE | 864,336 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 305,279 | 1,972,278 | SH | SOLE | 1,972,278 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,895 | 66,834 | SH | SOLE | 66,834 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,111 | 152,570 | SH | SOLE | 152,570 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 390,668 | 769,629 | SH | SOLE | 769,629 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 135,163 | 1,931,035 | SH | SOLE | 1,931,035 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 24,876 | 421,373 | SH | SOLE | 421,373 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 51,107 | 821,913 | SH | SOLE | 821,913 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 27,443 | 204,506 | SH | SOLE | 204,506 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 26,627 | 161,505 | SH | SOLE | 161,505 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,111 | 311,616 | SH | SOLE | 311,616 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,477 | 40,233 | SH | SOLE | 40,233 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 154,467 | 1,065,364 | SH | SOLE | 1,065,364 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,230 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,113 | 69,108 | SH | SOLE | 69,108 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,314 | 80,336 | SH | SOLE | 80,336 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 10,764 | 244,861 | SH | SOLE | 244,861 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,494 | 82,766 | SH | SOLE | 82,766 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 11,543 | 161,945 | SH | SOLE | 161,945 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 37,328 | 856,831 | SH | SOLE | 856,831 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,814 | 55,147 | SH | SOLE | 55,147 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,478 | 261,243 | SH | SOLE | 261,243 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,959 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 20,950 | 317,540 | SH | SOLE | 317,540 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,184 | 647,955 | SH | SOLE | 647,955 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 471 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 60,302 | 4,165,231 | SH | SOLE | 4,165,231 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,548 | 109,004 | SH | SOLE | 109,004 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,190 | 94,402 | SH | SOLE | 94,402 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,962 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 55,253 | 283,383 | SH | SOLE | 283,383 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,949 | 246,988 | SH | SOLE | 246,988 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,312 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 382,499 | 755,972 | SH | SOLE | 755,972 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,032 | 63,728 | SH | SOLE | 63,728 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,698 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 35,000 | 867,621 | SH | SOLE | 867,621 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,351 | 111,840 | SH | SOLE | 111,840 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,127 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15,864 | 148,417 | SH | SOLE | 148,417 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,070 | 48,955 | SH | SOLE | 48,955 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,405 | 134,579 | SH | SOLE | 134,579 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,521 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,762 | 51,368 | SH | SOLE | 51,368 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87,632 | 2,306,098 | SH | SOLE | 2,306,098 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,040 | 86,482 | SH | SOLE | 86,482 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,613 | 423,778 | SH | SOLE | 423,778 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 10,484 | 351,409 | SH | SOLE | 351,409 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,480 | 650,500 | SH | SOLE | 650,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 524,240 | 2,948,149 | SH | SOLE | 2,948,149 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,361 | 59,730 | SH | SOLE | 59,730 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,810 | 78,197 | SH | SOLE | 78,197 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,494 | 57,697 | SH | SOLE | 57,697 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,234 | 45,839 | SH | SOLE | 45,839 | 0 | 0 | ||
WABTEC | COM | 929740108 | 102,346 | 1,256,551 | SH | SOLE | 1,256,551 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,800 | 248,314 | SH | SOLE | 248,314 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 63,499 | 489,074 | SH | SOLE | 489,074 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,332 | 810,402 | SH | SOLE | 810,402 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 35,291 | 220,090 | SH | SOLE | 220,090 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,425 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 188 | 731 | SH | SOLE | 731 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 52,066 | 1,293,253 | SH | SOLE | 1,293,253 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11,567 | 179,776 | SH | SOLE | 179,776 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,772 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,435 | 105,542 | SH | SOLE | 105,542 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,064 | 152,572 | SH | SOLE | 152,572 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 2,236 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 768 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,128 | 249,264 | SH | SOLE | 249,264 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,301 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,429 | 154,684 | SH | SOLE | 154,684 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,207 | 40,827 | SH | SOLE | 40,827 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,941 | 65,292 | SH | SOLE | 65,292 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,482 | 78,513 | SH | SOLE | 78,513 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,489 | 39,493 | SH | SOLE | 39,493 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 7,005 | 586,400 | SH | SOLE | 586,400 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 688 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,133 | 58,684 | SH | SOLE | 58,684 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 109,512 | SH | SOLE | 109,512 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,286 | 96,555 | SH | SOLE | 96,555 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 26,687 | 563,900 | SH | SOLE | 563,900 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,584 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,710 | 48,702 | SH | SOLE | 48,702 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 667 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,718 | 60,051 | SH | SOLE | 60,051 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,332 | 69,978 | SH | SOLE | 69,978 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,176 | 42,759 | SH | SOLE | 42,759 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23,252 | 156,682 | SH | SOLE | 156,682 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,244 | 84,899 | SH | SOLE | 84,899 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,351 | 80,426 | SH | SOLE | 80,426 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,910 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 150 | 6,252 | SH | SOLE | 6,252 | 0 | 0 |