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 | 20,252,910 | 192,683 | SH | SOLE | 192,683 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 61,809,509 | 610,404 | SH | SOLE | 610,404 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 158,749,732 | 996,108 | SH | SOLE | 996,108 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67,804,707 | 237,237 | SH | SOLE | 237,237 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,865,316 | 278,833 | SH | SOLE | 278,833 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 209,895,624 | 544,660 | SH | SOLE | 544,660 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,477,804 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 257,514 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,783,172 | 579,361 | SH | SOLE | 579,361 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 336,687 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 48,253,089 | 747,878 | SH | SOLE | 747,878 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 179,610,557 | 1,298,327 | SH | SOLE | 1,298,327 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,571,163 | 354,282 | SH | SOLE | 354,282 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,962,362 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 17,479,568 | 140,511 | SH | SOLE | 140,511 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,259,833 | 54,404 | SH | SOLE | 54,404 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10,423,583 | 47,157 | SH | SOLE | 47,157 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4,835,164 | 68,545 | SH | SOLE | 68,545 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,759,505 | 53,822 | SH | SOLE | 53,822 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,024,453 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,001,141 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,083,549 | 100,023 | SH | SOLE | 100,023 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,425,854 | 135,329 | SH | SOLE | 135,329 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24,994,127 | 124,771 | SH | SOLE | 124,771 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 643,907,398 | 6,207,533 | SH | SOLE | 6,207,533 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 193,234,288 | 1,858,022 | SH | SOLE | 1,858,022 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23,390,072 | 524,206 | SH | SOLE | 524,206 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 810,586,557 | 7,847,677 | SH | SOLE | 7,847,677 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5,199,928 | 54,149 | SH | SOLE | 54,149 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 385,746 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,293,216 | 226,088 | SH | SOLE | 226,088 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 66,825 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,337,339 | 304,554 | SH | SOLE | 304,554 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,646,011 | 164,657 | SH | SOLE | 164,657 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,826,449 | 196,781 | SH | SOLE | 196,781 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,651,488 | 34,752 | SH | SOLE | 34,752 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,497,725 | 59,320 | SH | SOLE | 59,320 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 45,562,898 | 314,911 | SH | SOLE | 314,911 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 46,237,830 | 191,263 | SH | SOLE | 191,263 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 17,627,739 | 215,709 | SH | SOLE | 215,709 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 36,186,123 | 183,481 | SH | SOLE | 183,481 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,914,855 | 204,859 | SH | SOLE | 204,859 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 23,953,946 | 71,977 | SH | SOLE | 71,977 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 23,596,934 | 74,842 | SH | SOLE | 74,842 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,869,058 | 107,295 | SH | SOLE | 107,295 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,785,895 | 185,240 | SH | SOLE | 185,240 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,330,841,445 | 8,070,597 | SH | SOLE | 8,070,597 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 92,486,568 | 752,964 | SH | SOLE | 752,964 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 106,481,773 | 949,120 | SH | SOLE | 949,120 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,214,841 | 117,733 | SH | SOLE | 117,733 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,414,794 | 123,984 | SH | SOLE | 123,984 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,051,171 | 201,496 | SH | SOLE | 201,496 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 585,498 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 15,279,121 | 91,023 | SH | SOLE | 91,023 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,636,839 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,547,348 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 50,112,120 | 2,603,227 | SH | SOLE | 2,603,227 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 8,429,267 | 49,245 | SH | SOLE | 49,245 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 20,303,227 | 180,698 | SH | SOLE | 180,698 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 94,068,337 | 451,904 | SH | SOLE | 451,904 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 78,889 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,112,249 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,253,852 | 153,860 | SH | SOLE | 153,860 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 16,476,979 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,044,989 | 53,820 | SH | SOLE | 53,820 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 993,291 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,498,085 | 212,776 | SH | SOLE | 212,776 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,101,831 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 332,024 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,057,098 | 556,379 | SH | SOLE | 556,379 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,971,360 | 126,499 | SH | SOLE | 126,499 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 108,161 | 41,283 | SH | SOLE | 41,283 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 71,589,661 | 2,503,135 | SH | SOLE | 2,503,135 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 840,040 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,721,612 | 257,958 | SH | SOLE | 257,958 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,790,649 | 55,414 | SH | SOLE | 55,414 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 52,380 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,008,925 | 431,283 | SH | SOLE | 431,283 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,833,048 | 77,448 | SH | SOLE | 77,448 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,525,989 | 185,552 | SH | SOLE | 185,552 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26,019,920 | 105,114 | SH | SOLE | 105,114 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,098,596 | 81,892 | SH | SOLE | 81,892 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 53,544,000 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258,092,506 | 835,873 | SH | SOLE | 835,873 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,322,986 | 68,008 | SH | SOLE | 68,008 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,787,484 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,624,744 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 26,795,141 | 96,375 | SH | SOLE | 96,375 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,109,784 | 62,832 | SH | SOLE | 62,832 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,141,286 | 55,820 | SH | SOLE | 55,820 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25,892,935 | 340,383 | SH | SOLE | 340,383 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 58,528,596 | 87,471 | SH | SOLE | 87,471 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 23,276,722 | 264,990 | SH | SOLE | 264,990 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 12,878,328 | 187,594 | SH | SOLE | 187,594 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 41,183,379 | 193,868 | SH | SOLE | 193,868 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 59,547,326 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,985,866 | 81,162 | SH | SOLE | 81,162 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,881,811 | 71,726 | SH | SOLE | 71,726 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,365,410 | 507,004 | SH | SOLE | 507,004 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 83,149,058 | 1,199,669 | SH | SOLE | 1,199,669 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 11,491 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 92,097,558 | 143,557 | SH | SOLE | 143,557 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,741,927 | 45,998 | SH | SOLE | 45,998 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,480,296 | 106,366 | SH | SOLE | 106,366 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 13,883,275 | 425,998 | SH | SOLE | 425,998 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 55,076,919 | 959,194 | SH | SOLE | 959,194 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,522,853 | 70,422 | SH | SOLE | 70,422 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 13,372 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,965,224 | 62,450 | SH | SOLE | 62,450 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,607,476 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,405,271 | 44,332 | SH | SOLE | 44,332 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,424,530 | 97,218 | SH | SOLE | 97,218 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,905,464 | 59,526 | SH | SOLE | 59,526 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,624,172 | 65,918 | SH | SOLE | 65,918 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 14,856,106 | 268,403 | SH | SOLE | 268,403 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 177,332,032 | 1,503,196 | SH | SOLE | 1,503,196 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,003,973 | 145,632 | SH | SOLE | 145,632 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,857,137 | 90,823 | SH | SOLE | 90,823 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 11,703,436 | 597,724 | SH | SOLE | 597,724 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,127,486 | 68,496 | SH | SOLE | 68,496 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,527,751 | 54,881 | SH | SOLE | 54,881 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,551,245 | 152,832 | SH | SOLE | 152,832 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,504,668 | 295,184 | SH | SOLE | 295,184 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,986,626 | 60,670 | SH | SOLE | 60,670 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 42,604,058 | 186,174 | SH | SOLE | 186,174 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,240,461 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,415,453 | 115,581 | SH | SOLE | 115,581 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 39,533,826 | 202,852 | SH | SOLE | 202,852 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 7,267,101 | 66,738 | SH | SOLE | 66,738 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,934,789 | 204,632 | SH | SOLE | 204,632 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,723,038 | 431,875 | SH | SOLE | 431,875 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,415,786 | 46,651 | SH | SOLE | 46,651 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,024,790 | 41,727 | SH | SOLE | 41,727 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 291,602 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,271,906 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,468,185 | 40,458 | SH | SOLE | 40,458 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,517,850 | 42,445 | SH | SOLE | 42,445 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,048,965 | 82,798 | SH | SOLE | 82,798 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 113,984,881 | 698,608 | SH | SOLE | 698,608 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,368,184 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 28,898,062 | 148,821 | SH | SOLE | 148,821 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 73,782,212 | 834,546 | SH | SOLE | 834,546 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,274,463 | 55,982 | SH | SOLE | 55,982 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 14,103,874 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 118,260,739 | 2,262,281 | SH | SOLE | 2,262,281 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 32,096,064 | 684,497 | SH | SOLE | 684,497 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,142,127 | 169,316 | SH | SOLE | 169,316 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,651,302 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,082,019 | 98,638 | SH | SOLE | 98,638 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 47,791,901 | 249,540 | SH | SOLE | 249,540 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 276,879 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,198,239 | 143,958 | SH | SOLE | 143,958 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 87,616,445 | 1,412,485 | SH | SOLE | 1,412,485 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,880,807 | 82,460 | SH | SOLE | 82,460 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,364,918 | 235,761 | SH | SOLE | 235,761 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,977,263 | 305,752 | SH | SOLE | 305,752 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 58,512,265 | 1,543,452 | SH | SOLE | 1,543,452 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,100,312 | 48,372 | SH | SOLE | 48,372 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,654,838 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,153,696 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,810,251 | 115,819 | SH | SOLE | 115,819 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,118,862 | 162,909 | SH | SOLE | 162,909 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 70,596,645 | 711,588 | SH | SOLE | 711,588 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 31,746,941 | 331,838 | SH | SOLE | 331,838 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,815,000 | 52,236 | SH | SOLE | 52,236 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,925,552 | 139,179 | SH | SOLE | 139,179 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,180,601 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
COPART INC | COM | 217204106 | 46,445,409 | 617,543 | SH | SOLE | 617,543 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,254,497 | 233,971 | SH | SOLE | 233,971 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 15,193,416 | 251,922 | SH | SOLE | 251,922 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 20,885,234 | 303,344 | SH | SOLE | 303,344 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 79,588,170 | 159,299 | SH | SOLE | 159,299 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 22,377,523 | 915,049 | SH | SOLE | 915,049 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 5,511,424 | 344,464 | SH | SOLE | 344,464 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 16,663,400 | 125,866 | SH | SOLE | 125,866 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,479,664 | 76,349 | SH | SOLE | 76,349 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 20,557,289 | 153,596 | SH | SOLE | 153,596 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 21,558,836 | 720,068 | SH | SOLE | 720,068 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,855,137 | 49,628 | SH | SOLE | 49,628 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 34,708,195 | 467,073 | SH | SOLE | 467,073 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,066,519 | 113,282 | SH | SOLE | 113,282 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 59,855,719 | 237,485 | SH | SOLE | 237,485 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,687,241 | 43,099 | SH | SOLE | 43,099 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,738,561 | 92,741 | SH | SOLE | 92,741 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,586,187 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 42,232,669 | 102,288 | SH | SOLE | 102,288 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,348,045 | 83,264 | SH | SOLE | 83,264 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 139,512,489 | 3,995,203 | SH | SOLE | 3,995,203 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,078,570 | 78,375 | SH | SOLE | 78,375 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,091,465 | 302,788 | SH | SOLE | 302,788 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,273,279 | 242,507 | SH | SOLE | 242,507 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 15,697,777 | 135,116 | SH | SOLE | 135,116 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,250,494 | 68,436 | SH | SOLE | 68,436 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,295,568 | 83,942 | SH | SOLE | 83,942 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,857,313 | 99,730 | SH | SOLE | 99,730 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 65,722,276 | 649,847 | SH | SOLE | 649,847 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,939,972 | 67,581 | SH | SOLE | 67,581 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,190,583 | 81,681 | SH | SOLE | 81,681 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,571,166 | 73,641 | SH | SOLE | 73,641 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,206,255 | 145,643 | SH | SOLE | 145,643 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,029,032 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,644,382 | 88,804 | SH | SOLE | 88,804 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 6,800 | 341 | SH | SOLE | 341 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,443,610 | 55,572 | SH | SOLE | 55,572 | 0 | 0 | ||
DOW INC | COM | 260557103 | 14,073,555 | 256,723 | SH | SOLE | 256,723 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,439,218 | 40,526 | SH | SOLE | 40,526 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,195,810 | 95,323 | SH | SOLE | 95,323 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,262,622 | 170,860 | SH | SOLE | 170,860 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 25,243,468 | 299,306 | SH | SOLE | 299,306 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 24,938,194 | 145,548 | SH | SOLE | 145,548 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8,323,501 | 187,593 | SH | SOLE | 187,593 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,464,177 | 87,381 | SH | SOLE | 87,381 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 11,269,482 | 159,647 | SH | SOLE | 159,647 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,476,091 | 223,330 | SH | SOLE | 223,330 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,496,536 | 159,206 | SH | SOLE | 159,206 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,486,955 | 95,367 | SH | SOLE | 95,367 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 78,262,364 | 170,406 | SH | SOLE | 170,406 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19,605,890 | 224,993 | SH | SOLE | 224,993 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,523,581 | 45,290 | SH | SOLE | 45,290 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 24,904,285 | 217,258 | SH | SOLE | 217,258 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,758,740 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,906,526 | 43,785 | SH | SOLE | 43,785 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 21,644,179 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,183,144 | 125,370 | SH | SOLE | 125,370 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,083,486 | 75,726 | SH | SOLE | 75,726 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,610,420 | 143,507 | SH | SOLE | 143,507 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,932,776 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,965,763 | 44,604 | SH | SOLE | 44,604 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,231,030 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 47,628,801 | 608,597 | SH | SOLE | 608,597 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,174,994 | 61,569 | SH | SOLE | 61,569 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 29,605,925 | 706,754 | SH | SOLE | 706,754 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,461,916 | 56,291 | SH | SOLE | 56,291 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 61,222,976 | 555,966 | SH | SOLE | 555,966 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,220,959 | 50,457 | SH | SOLE | 50,457 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 232,053,061 | 2,116,114 | SH | SOLE | 2,116,114 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 99,225 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,331,348 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 20,235,222 | 48,749 | SH | SOLE | 48,749 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,011,513 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,856,989 | 201,279 | SH | SOLE | 201,279 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,543,747 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,432,588 | 81,452 | SH | SOLE | 81,452 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 337,768,238 | 2,525,370 | SH | SOLE | 2,525,370 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,291,729 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,516,298 | 100,667 | SH | SOLE | 100,667 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,345,408 | 208,824 | SH | SOLE | 208,824 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,355,292 | 238,562 | SH | SOLE | 238,562 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 434,976 | 447 | SH | SOLE | 447 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 257,465 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 855,125 | 61,124 | SH | SOLE | 61,124 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,593,143 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,065,841 | 201,344 | SH | SOLE | 201,344 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25,601,182 | 226,499 | SH | SOLE | 226,499 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,328,601 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4,424,225 | 192,274 | SH | SOLE | 192,274 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,413,901 | 44,329 | SH | SOLE | 44,329 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 48,075,350 | 3,815,504 | SH | SOLE | 3,815,504 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 15,579,936 | 232,519 | SH | SOLE | 232,519 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,499,027 | 124,674 | SH | SOLE | 124,674 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,176,651 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,498,229 | 102,738 | SH | SOLE | 102,738 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,537,071 | 49,092 | SH | SOLE | 49,092 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 667,035 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,268,941 | 84,222 | SH | SOLE | 84,222 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,137,256 | 516,677 | SH | SOLE | 516,677 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,108,156 | 73,745 | SH | SOLE | 73,745 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,170,434 | 51,233 | SH | SOLE | 51,233 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,846,398 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,671,529 | 130,093 | SH | SOLE | 130,093 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 3,293,743 | 190,997 | SH | SOLE | 190,997 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,398,578 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21,082,268 | 92,381 | SH | SOLE | 92,381 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 37,978,725 | 397,267 | SH | SOLE | 397,267 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17,897,375 | 209,424 | SH | SOLE | 209,424 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 61,449,747 | 1,675,293 | SH | SOLE | 1,675,293 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,300,506 | 82,073 | SH | SOLE | 82,073 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,177,945 | 48,879 | SH | SOLE | 48,879 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 48,073,067 | 579,403 | SH | SOLE | 579,403 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,067,364 | 95,661 | SH | SOLE | 95,661 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,325,514 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,249,743 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,255,947 | 54,760 | SH | SOLE | 54,760 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67,610,039 | 206,689 | SH | SOLE | 206,689 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 66,001 | 904 | SH | SOLE | 904 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,959,656 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 311,986 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,358,968 | 327,401 | SH | SOLE | 327,401 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,382,892 | 119,987 | SH | SOLE | 119,987 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,520,155 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 348,968,614 | 1,323,455 | SH | SOLE | 1,323,455 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 83,242,362 | 1,248,573 | SH | SOLE | 1,248,573 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,273,670 | 194,523 | SH | SOLE | 194,523 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,739,709 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,699,562 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,803,296 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,880,407 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 15,344,230 | 60,313 | SH | SOLE | 60,313 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,850,307 | 104,657 | SH | SOLE | 104,657 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,491,120 | 533,027 | SH | SOLE | 533,027 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,834,911 | 84,013 | SH | SOLE | 84,013 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,138,641 | 88,459 | SH | SOLE | 88,459 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 123,332,419 | 417,906 | SH | SOLE | 417,906 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,844,124 | 208,477 | SH | SOLE | 208,477 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,277,832 | 75,846 | SH | SOLE | 75,846 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,094,733 | 102,024 | SH | SOLE | 102,024 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,289,844 | 320,791 | SH | SOLE | 320,791 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,331,671 | 125,836 | SH | SOLE | 125,836 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,025,621 | 375,660 | SH | SOLE | 375,660 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6,995,914 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 21,940,365 | 45,195 | SH | SOLE | 45,195 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,274,458 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,540,170 | 494,658 | SH | SOLE | 494,658 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 435,984 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6,017,471 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 20,713,996 | 191,212 | SH | SOLE | 191,212 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 8,004,034 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 27,970,975 | 55,933 | SH | SOLE | 55,933 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27,480,636 | 112,880 | SH | SOLE | 112,880 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12,694,672 | 54,589 | SH | SOLE | 54,589 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 573,543 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,493,243 | 62,173 | SH | SOLE | 62,173 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,962,517 | 284,548 | SH | SOLE | 284,548 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9,701,025 | 166,085 | SH | SOLE | 166,085 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 15,091,876 | 132,670 | SH | SOLE | 132,670 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,955,819 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 47,300,998 | 1,447,842 | SH | SOLE | 1,447,842 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,033,765 | 211,274 | SH | SOLE | 211,274 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,315,328 | 322,796 | SH | SOLE | 322,796 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,581,037 | 104,187 | SH | SOLE | 104,187 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 20,969,467 | 581,516 | SH | SOLE | 581,516 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,980,521 | 160,594 | SH | SOLE | 160,594 | 0 | 0 | ||
INTUIT | COM | 461202103 | 116,990,696 | 262,411 | SH | SOLE | 262,411 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 114,625,812 | 448,686 | SH | SOLE | 448,686 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,092,973 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 101,925,755 | 512,473 | SH | SOLE | 512,473 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 5,721,846 | 108,143 | SH | SOLE | 108,143 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,685,839 | 48,386 | SH | SOLE | 48,386 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,841,436 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 214,859,915 | 1,386,193 | SH | SOLE | 1,386,193 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,375,310 | 255,319 | SH | SOLE | 255,319 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 17,468,839 | 120,069 | SH | SOLE | 120,069 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211,250,753 | 1,621,140 | SH | SOLE | 1,621,140 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,871,493 | 112,478 | SH | SOLE | 112,478 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 72,747,530 | 1,997,461 | SH | SOLE | 1,997,461 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,002,562 | 89,644 | SH | SOLE | 89,644 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 11,546,403 | 327,279 | SH | SOLE | 327,279 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,287,399 | 342,444 | SH | SOLE | 342,444 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,077,644 | 62,408 | SH | SOLE | 62,408 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,948,081 | 111,370 | SH | SOLE | 111,370 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,664,877 | 238,857 | SH | SOLE | 238,857 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,354,217 | 933,993 | SH | SOLE | 933,993 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 145,873 | 486 | SH | SOLE | 486 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 10,761,033 | 204,894 | SH | SOLE | 204,894 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 20,126,551 | 50,421 | SH | SOLE | 50,421 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 38,887,093 | 1,005,614 | SH | SOLE | 1,005,614 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,820,850 | 240,726 | SH | SOLE | 240,726 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,157,539 | 72,144 | SH | SOLE | 72,144 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,352,911 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,451,984 | 50,174 | SH | SOLE | 50,174 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,198,407 | 49,736 | SH | SOLE | 49,736 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 15,074,511 | 84,093 | SH | SOLE | 84,093 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,504,202 | 113,215 | SH | SOLE | 113,215 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,925,059 | 80,845 | SH | SOLE | 80,845 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,399,650 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,591,029 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,741,578 | 83,166 | SH | SOLE | 83,166 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 379,925 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 433,265 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,430,338 | 41,987 | SH | SOLE | 41,987 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,370,538 | 70,284 | SH | SOLE | 70,284 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,120,682 | 104,057 | SH | SOLE | 104,057 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,494,891 | 52,954 | SH | SOLE | 52,954 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,548,315 | 54,973 | SH | SOLE | 54,973 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 396,867,141 | 1,155,632 | SH | SOLE | 1,155,632 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 147,546,530 | 644,505 | SH | SOLE | 644,505 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,093,320 | 58,476 | SH | SOLE | 58,476 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,604,918 | 98,548 | SH | SOLE | 98,548 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38,593,677 | 81,640 | SH | SOLE | 81,640 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,389,650 | 75,056 | SH | SOLE | 75,056 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 17,050,364 | 293,668 | SH | SOLE | 293,668 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,035,794 | 220,212 | SH | SOLE | 220,212 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,964,409 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,508,634 | 187,641 | SH | SOLE | 187,641 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,082,200 | 41,413 | SH | SOLE | 41,413 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,886,219 | 94,645 | SH | SOLE | 94,645 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,671,611 | 64,160 | SH | SOLE | 64,160 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 409,079 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,194,504 | 216,799 | SH | SOLE | 216,799 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,099,850 | 163,909 | SH | SOLE | 163,909 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,486,688 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,094,205 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,865,336 | 83,506 | SH | SOLE | 83,506 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,759,154 | 178,680 | SH | SOLE | 178,680 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,898,204 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,851,007 | 296,790 | SH | SOLE | 296,790 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,061,428 | 81,686 | SH | SOLE | 81,686 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,964,820 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 322,549 | 40,118 | SH | SOLE | 40,118 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 112,280,244 | 308,963 | SH | SOLE | 308,963 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,954,400 | 103,006 | SH | SOLE | 103,006 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,108,653 | 325,786 | SH | SOLE | 325,786 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 75,546,148 | 270,184 | SH | SOLE | 270,184 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,804,636 | 50,006 | SH | SOLE | 50,006 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 39,362,796 | 488,251 | SH | SOLE | 488,251 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 113,585,139 | 86,176 | SH | SOLE | 86,176 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 97,477,178 | 916,225 | SH | SOLE | 916,225 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 209,371,075 | 987,879 | SH | SOLE | 987,879 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,408,765 | 231,425 | SH | SOLE | 231,425 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,591,989 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 17,145,079 | 220,105 | SH | SOLE | 220,105 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,927,511 | 110,930 | SH | SOLE | 110,930 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,523,764 | 185,292 | SH | SOLE | 185,292 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 37,316,290 | 621,990 | SH | SOLE | 621,990 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,816,019,286 | 6,299,061 | SH | SOLE | 6,299,061 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,949,184 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 62,996,980 | 410,190 | SH | SOLE | 410,190 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,462,911 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,573,689 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,269,949 | 63,273 | SH | SOLE | 63,273 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33,429,206 | 479,478 | SH | SOLE | 479,478 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,438,690 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,736,847 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,504,277 | 268,548 | SH | SOLE | 268,548 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 18,559,807 | 60,649 | SH | SOLE | 60,649 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 39,286,725 | 447,457 | SH | SOLE | 447,457 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,487,524 | 141,402 | SH | SOLE | 141,402 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,843,042 | 58,865 | SH | SOLE | 58,865 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 15,075,810 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,611,533 | 119,785 | SH | SOLE | 119,785 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,687,693 | 74,102 | SH | SOLE | 74,102 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 65,206,586 | 188,742 | SH | SOLE | 188,742 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 18,333,747 | 471,547 | SH | SOLE | 471,547 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 14,430,115 | 294,372 | SH | SOLE | 294,372 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,491,077 | 144,243 | SH | SOLE | 144,243 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 892,747 | 51,219 | SH | SOLE | 51,219 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49,161,716 | 639,502 | SH | SOLE | 639,502 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 53,736,655 | 435,097 | SH | SOLE | 435,097 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,600,650 | 164,544 | SH | SOLE | 164,544 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 176,542,229 | 794,305 | SH | SOLE | 794,305 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 16,244,924 | 76,627 | SH | SOLE | 76,627 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,088,902 | 69,090 | SH | SOLE | 69,090 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 49,161,637 | 106,475 | SH | SOLE | 106,475 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 2,977,574 | 34,244 | PRN | SOLE | 34,244 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,134,483 | 91,411 | SH | SOLE | 91,411 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,745,822 | 88,987 | SH | SOLE | 88,987 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 205,968 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 421,176,818 | 1,516,279 | SH | SOLE | 1,516,279 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,346,724 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,902,094 | 90,640 | SH | SOLE | 90,640 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,692,234 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 27,386,668 | 438,678 | SH | SOLE | 438,678 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 16,333,223 | 430,048 | SH | SOLE | 430,048 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,605,475 | 53,403 | SH | SOLE | 53,403 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 240,476,594 | 705,541 | SH | SOLE | 705,541 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 18,709,290 | 322,908 | SH | SOLE | 322,908 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,666,442 | 70,664 | SH | SOLE | 70,664 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,664,662 | 141,699 | SH | SOLE | 141,699 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10,480,969 | 165,825 | SH | SOLE | 165,825 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 50,457,511 | 543,021 | SH | SOLE | 543,021 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,763,405 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,216,736 | 94,249 | SH | SOLE | 94,249 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,392,592 | 158,680 | SH | SOLE | 158,680 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 72,258,648 | 987,140 | SH | SOLE | 987,140 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,727,732 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,456,030 | 645,684 | SH | SOLE | 645,684 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,135,812 | 106,013 | SH | SOLE | 106,013 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,723,362 | 211,715 | SH | SOLE | 211,715 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 15,146,797 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,731,205 | 119,829 | SH | SOLE | 119,829 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,391,921 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 45,073,579 | 593,542 | SH | SOLE | 593,542 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,628,531 | 65,651 | SH | SOLE | 65,651 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 145,584,233 | 798,597 | SH | SOLE | 798,597 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,747,504 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 82,193,354 | 2,014,543 | SH | SOLE | 2,014,543 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 10,052,081 | 621,650 | SH | SOLE | 621,650 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 145,245,501 | 1,493,527 | SH | SOLE | 1,493,527 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17,018,559 | 167,869 | SH | SOLE | 167,869 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,657,352 | 207,457 | SH | SOLE | 207,457 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 17,540,335 | 85,881 | SH | SOLE | 85,881 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,099,368 | 179,127 | SH | SOLE | 179,127 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,657,491 | 225,472 | SH | SOLE | 225,472 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 19,853,549 | 179,459 | SH | SOLE | 179,459 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,936,273 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,083,801 | 82,975 | SH | SOLE | 82,975 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 625,358 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,930,209 | 70,241 | SH | SOLE | 70,241 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 33,295,025 | 193,306 | SH | SOLE | 193,306 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,836,375 | 105,441 | SH | SOLE | 105,441 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 173,758,539 | 1,168,596 | SH | SOLE | 1,168,596 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 323,966,380 | 2,264,549 | SH | SOLE | 2,264,549 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 66,181,876 | 530,431 | SH | SOLE | 530,431 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,285,901 | 136,402 | SH | SOLE | 136,402 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,689,884 | 36,574 | SH | SOLE | 36,574 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 17,492,459 | 58,315 | SH | SOLE | 58,315 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 17,636,067 | 282,403 | SH | SOLE | 282,403 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,486,686 | 76,985 | SH | SOLE | 76,985 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,482,850 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,223,629 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 50,787,684 | 398,085 | SH | SOLE | 398,085 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,487,808 | 50,935 | SH | SOLE | 50,935 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,529,887 | 39,086 | SH | SOLE | 39,086 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 12,933,480 | 488,609 | SH | SOLE | 488,609 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,426,490 | 68,902 | SH | SOLE | 68,902 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 51,943,835 | 530,418 | SH | SOLE | 530,418 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 15,215,416 | 240,294 | SH | SOLE | 240,294 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,344,637 | 71,014 | SH | SOLE | 71,014 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,153,646 | 36,698 | SH | SOLE | 36,698 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,330,092 | 341,061 | SH | SOLE | 341,061 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 245,323,542 | 955,533 | SH | SOLE | 955,533 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,469,488 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,054,265 | 118,727 | SH | SOLE | 118,727 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 11,124,254 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,690,981 | 173,836 | SH | SOLE | 173,836 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,183,482 | 39,512 | SH | SOLE | 39,512 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,548,238 | 123,349 | SH | SOLE | 123,349 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,868,292 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,071,981 | 81,854 | SH | SOLE | 81,854 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 37,282,374 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,937,459 | 121,902 | SH | SOLE | 121,902 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,224,667 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,416,039 | 52,313 | SH | SOLE | 52,313 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,131,537 | 142,424 | SH | SOLE | 142,424 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 12,722,296 | 145,831 | SH | SOLE | 145,831 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 844,579 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 63,916,910 | 185,390 | SH | SOLE | 185,390 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 18,067,744 | 66,406 | SH | SOLE | 66,406 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 68,247,245 | 341,612 | SH | SOLE | 341,612 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,628,943 | 40,713 | SH | SOLE | 40,713 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 27,033,429 | 550,579 | SH | SOLE | 550,579 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 45,200,326 | 862,931 | SH | SOLE | 862,931 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 11,796 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 120 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,355,919 | 65,879 | SH | SOLE | 65,879 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 9,658,021 | 47,701 | SH | SOLE | 47,701 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,647,829 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 29,051,894 | 192,193 | SH | SOLE | 192,193 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 177,162 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,650,360 | 52,986 | SH | SOLE | 52,986 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 32,518,317 | 69,974 | SH | SOLE | 69,974 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19,594,550 | 87,176 | SH | SOLE | 87,176 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 16,147,870 | 336,835 | SH | SOLE | 336,835 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,049,772 | 125,478 | SH | SOLE | 125,478 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,015,331 | 255,751 | SH | SOLE | 255,751 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 126,194 | 922 | SH | SOLE | 922 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,148,882 | 52,118 | SH | SOLE | 52,118 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,052,808 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,569,193 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 26,791,533 | 173,644 | SH | SOLE | 173,644 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,892,375 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,751,282 | 111,401 | SH | SOLE | 111,401 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,523,113 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,667,467 | 59,110 | SH | SOLE | 59,110 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,614,591 | 49,503 | SH | SOLE | 49,503 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 21,904,574 | 625,309 | SH | SOLE | 625,309 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,232,427 | 74,950 | SH | SOLE | 74,950 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,409,257 | 54,338 | SH | SOLE | 54,338 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 42,206,388 | 405,324 | SH | SOLE | 405,324 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,303,966 | 122,922 | SH | SOLE | 122,922 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 369,218,572 | 3,265,687 | SH | SOLE | 3,265,687 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 5,611,506 | 308,494 | SH | SOLE | 308,494 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 114,250,588 | 597,295 | SH | SOLE | 597,295 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 112,367,416 | 393,464 | SH | SOLE | 393,464 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6,041,921 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 363,093 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 174,135,976 | 5,608,244 | SH | SOLE | 5,608,244 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 46,686,841 | 1,009,227 | SH | SOLE | 1,009,227 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,094,703 | 209,584 | SH | SOLE | 209,584 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 48,494,460 | 125,552 | SH | SOLE | 125,552 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,689,455 | 190,204 | SH | SOLE | 190,204 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 325,890,826 | 3,503,449 | SH | SOLE | 3,503,449 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,096,799 | 59,487 | SH | SOLE | 59,487 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,928,794 | 67,564 | SH | SOLE | 67,564 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 27,284,230 | 164,730 | SH | SOLE | 164,730 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 159,175,050 | 1,213,687 | SH | SOLE | 1,213,687 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,088,269 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,183,668 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,956,807 | 55,407 | SH | SOLE | 55,407 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 192,445,497 | 927,627 | SH | SOLE | 927,627 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 371,889,979 | 1,999,301 | SH | SOLE | 1,999,301 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,262,556 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,635,164 | 65,626 | SH | SOLE | 65,626 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 356,558 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 27,167,950 | 106,320 | SH | SOLE | 106,320 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,264,228 | 152,097 | SH | SOLE | 152,097 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 454,838,927 | 789,144 | SH | SOLE | 789,144 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 211,085,103 | 2,650,491 | SH | SOLE | 2,650,491 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 27,139,702 | 332,106 | SH | SOLE | 332,106 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 66,961,206 | 859,193 | SH | SOLE | 859,193 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 30,588,904 | 211,191 | SH | SOLE | 211,191 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 28,811,363 | 138,423 | SH | SOLE | 138,423 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,578,226 | 343,543 | SH | SOLE | 343,543 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,612,196 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 184,791,720 | 1,004,412 | SH | SOLE | 1,004,412 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15,004,127 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,552,501 | 73,262 | SH | SOLE | 73,262 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,534,540 | 84,794 | SH | SOLE | 84,794 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 12,652,059 | 259,956 | SH | SOLE | 259,956 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,483,483 | 85,530 | SH | SOLE | 85,530 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 13,840,576 | 171,698 | SH | SOLE | 171,698 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 29,480,609 | 864,534 | SH | SOLE | 864,534 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,748,337 | 56,256 | SH | SOLE | 56,256 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,415,353 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 29,149,551 | 491,395 | SH | SOLE | 491,395 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,875,568 | 690,081 | SH | SOLE | 690,081 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 502,627 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 102,190,751 | 4,788,695 | SH | SOLE | 4,788,695 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,113,303 | 124,245 | SH | SOLE | 124,245 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 137,006 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,076,891 | 118,274 | SH | SOLE | 118,274 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,832,428 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 58,865,330 | 292,484 | SH | SOLE | 292,484 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 30,975 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,056,404 | 258,036 | SH | SOLE | 258,036 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,666,438 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 569,242,216 | 1,204,516 | SH | SOLE | 1,204,516 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,517,084 | 77,592 | SH | SOLE | 77,592 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,670,521 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 28,199,932 | 782,245 | SH | SOLE | 782,245 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,809,912 | 122,650 | SH | SOLE | 122,650 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,132,714 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 49,025,566 | 351,186 | SH | SOLE | 351,186 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,238,204 | 50,265 | SH | SOLE | 50,265 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,111,830 | 140,988 | SH | SOLE | 140,988 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,435,223 | 35,183 | SH | SOLE | 35,183 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,492,056 | 54,686 | SH | SOLE | 54,686 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93,353,345 | 2,400,446 | SH | SOLE | 2,400,446 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 80,428,864 | 255,273 | SH | SOLE | 255,273 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,013,853 | 417,892 | SH | SOLE | 417,892 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 11,131,075 | 341,916 | SH | SOLE | 341,916 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 9,489,018 | 625,100 | SH | SOLE | 625,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 802,032,240 | 3,557,315 | SH | SOLE | 3,557,315 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 568,272 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 9,255,255 | 74,131 | SH | SOLE | 74,131 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,837,188 | 53,697 | SH | SOLE | 53,697 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,407,961 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
WABTEC | COM | 929740108 | 146,371,262 | 1,448,360 | SH | SOLE | 1,448,360 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,801,613 | 254,529 | SH | SOLE | 254,529 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 74,614,271 | 506,031 | SH | SOLE | 506,031 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,367,806 | 819,060 | SH | SOLE | 819,060 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 34,215,280 | 209,691 | SH | SOLE | 209,691 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,438,137 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,959,547 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 50,936,679 | 1,362,672 | SH | SOLE | 1,362,672 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 13,124,288 | 183,070 | SH | SOLE | 183,070 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 276,126 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,619,134 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,153,193 | 110,252 | SH | SOLE | 110,252 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 313,827 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,238,118 | 40,634 | SH | SOLE | 40,634 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,363,825 | 244,686 | SH | SOLE | 244,686 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 331,774 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,255,034 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,487,007 | 250,737 | SH | SOLE | 250,737 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,289,623 | 39,976 | SH | SOLE | 39,976 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 14,497,662 | 70,193 | SH | SOLE | 70,193 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,601,838 | 85,240 | SH | SOLE | 85,240 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,350,813 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,601,963 | 63,056 | SH | SOLE | 63,056 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 109,512 | SH | SOLE | 109,512 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,264,530 | 100,428 | SH | SOLE | 100,428 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 37,431,795 | 590,500 | SH | SOLE | 590,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,240,750 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 978,050 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,670,468 | 60,051 | SH | SOLE | 60,051 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,544,004 | 73,870 | SH | SOLE | 73,870 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,730,852 | 57,830 | SH | SOLE | 57,830 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 26,890,046 | 161,560 | SH | SOLE | 161,560 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,557,952 | 88,813 | SH | SOLE | 88,813 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,287,429 | 92,571 | SH | SOLE | 92,571 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,402,791 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 17,246,212 | 601,752 | SH | SOLE | 601,752 | 0 | 0 |