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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 21,408,550 | 213,893 | SH | SOLE | 213,893 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 61,463,951 | 563,786 | SH | SOLE | 563,786 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 64,121,598 | 475,927 | SH | SOLE | 475,927 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,392,287 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 353,386 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 72,847,774 | 148,976 | SH | SOLE | 148,976 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,451,520 | 434,128 | SH | SOLE | 434,128 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 33,305,419 | 477,155 | SH | SOLE | 477,155 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 158,803 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,254,719 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,068,987 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 8,161,003 | 153,460 | SH | SOLE | 153,460 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 230,901 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 209,721 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 2,962,365 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 479,182 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 2,162,400 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 18,557,033 | 353,602 | SH | SOLE | 353,602 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 3,259,751 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 7,141,471 | 264,401 | SH | SOLE | 264,401 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,195,327 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 93,478,877 | 780,943 | SH | SOLE | 780,943 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 226,869,799 | 1,875,422 | SH | SOLE | 1,875,422 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 40,628,438 | 896,875 | SH | SOLE | 896,875 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 286,228,323 | 2,195,676 | SH | SOLE | 2,195,676 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 31,156,673 | 381,495 | SH | SOLE | 381,495 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,301,691 | 72,558 | SH | SOLE | 72,558 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 52,670,973 | 625,546 | SH | SOLE | 625,546 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,628,557 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,538,750 | 63,484 | SH | SOLE | 63,484 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,648,047 | 384,994 | SH | SOLE | 384,994 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,498,076 | 38,662 | SH | SOLE | 38,662 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 282,217 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 765,961 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 395,059 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 2,069,744 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 34,541,647 | 155,579 | SH | SOLE | 155,579 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 822,199 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 27,080,199 | 139,008 | SH | SOLE | 139,008 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 731,492 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 607,697 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 32,590,332 | 94,410 | SH | SOLE | 94,410 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 621,759 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 457,302 | 53,674 | SH | SOLE | 53,674 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 690,799,521 | 3,561,373 | SH | SOLE | 3,561,373 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 11,009,467 | 76,169 | SH | SOLE | 76,169 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 808,904 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 259,851 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 473,990 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 352,489 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 7,430,296 | 85,494 | SH | SOLE | 85,494 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 217,425 | 300 | SH | SOLE | 300 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,708,126 | 169,788 | SH | SOLE | 169,788 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 4,017,220 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 4,116,139 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 3,235,552 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38,395,736 | 174,693 | SH | SOLE | 174,693 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 371,348 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 318,267 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 10,985,751 | 63,945 | SH | SOLE | 63,945 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 70,802,098 | 2,467,832 | SH | SOLE | 2,467,832 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 925,882 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 9,523,624 | 209,035 | SH | SOLE | 209,035 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 801,971 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 669,963 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 4,996,392 | 83,888 | SH | SOLE | 83,888 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 186,950,522 | 548,242 | SH | SOLE | 548,242 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,852,890 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 390,873 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 15,094,771 | 52,992 | SH | SOLE | 52,992 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,132,734 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 1,483,156 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,011,217 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 9,466,391 | 101,822 | SH | SOLE | 101,822 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 8,098,041 | 121,647 | SH | SOLE | 121,647 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 37,438,668 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 35,282,512 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,001,881 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 317,885 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,689,409 | 678,303 | SH | SOLE | 678,303 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,059,306 | 642,053 | SH | SOLE | 642,053 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 358,686 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 92,960,020 | 107,167 | SH | SOLE | 107,167 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,739,391 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 334,700 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 826,769 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 6,006,321 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 2,895,661 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 417,027 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27,527,489 | 117,378 | SH | SOLE | 117,378 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,613,187 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 277,345 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,482,925 | 117,407 | SH | SOLE | 117,407 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 337,516 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,095,931 | 364,030 | SH | SOLE | 364,030 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 7,671,002 | 31,454 | SH | SOLE | 31,454 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 41,386,594 | 168,204 | SH | SOLE | 168,204 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 22,386,450 | 121,997 | SH | SOLE | 121,997 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 8,476,792 | 73,202 | SH | SOLE | 73,202 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 6,147,972 | 362,071 | SH | SOLE | 362,071 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 689,609 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 301,499 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 396,392 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,003,137 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 630,044 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,570,707 | 56,253 | SH | SOLE | 56,253 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 78,777,592 | 500,652 | SH | SOLE | 500,652 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 290,904 | 136 | SH | SOLE | 136 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 469,461 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 737,693 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,057,874 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 479,137 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 71,947,370 | 1,390,556 | SH | SOLE | 1,390,556 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 7,280,950 | 158,144 | SH | SOLE | 158,144 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 890,783 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 4,739,999 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,062,494 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 882,418 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 16,687,850 | 277,115 | SH | SOLE | 277,115 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 260,532 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 421,332 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 49,287,370 | 1,186,218 | SH | SOLE | 1,186,218 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 1,156,703 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 46,673,060 | 450,469 | SH | SOLE | 450,469 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,386,280 | 214,450 | SH | SOLE | 214,450 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 645,353 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 904,128 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
COPART INC | COM | 217204106 | 22,540,910 | 247,132 | SH | SOLE | 247,132 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 17,619,268 | 502,833 | SH | SOLE | 502,833 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 19,258,759 | 336,104 | SH | SOLE | 336,104 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 12,010,283 | 134,947 | SH | SOLE | 134,947 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 60,622,665 | 112,602 | SH | SOLE | 112,602 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 216,030 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 6,174,372 | 71,076 | SH | SOLE | 71,076 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 28,913,254 | 847,896 | SH | SOLE | 847,896 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 9,476,243 | 212,186 | SH | SOLE | 212,186 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 23,164,433 | 94,487 | SH | SOLE | 94,487 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 33,872,248 | 489,979 | SH | SOLE | 489,979 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 579,366 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,516,140 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 245,649 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 29,388,169 | 72,529 | SH | SOLE | 72,529 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,934,284 | 72,709 | SH | SOLE | 72,709 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,380,942 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 691,398 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 8,428,842 | 65,589 | SH | SOLE | 65,589 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,434,762 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 14,645,732 | 128,618 | SH | SOLE | 128,618 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 27,717,638 | 237,207 | SH | SOLE | 237,207 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 49,906,270 | 558,986 | SH | SOLE | 558,986 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 346,682 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 523,290 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | |||
DOW INC | COM | 260557103 | 35,051,892 | 658,128 | SH | SOLE | 658,128 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 637,596 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 551,183 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,826,755 | 53,566 | SH | SOLE | 53,566 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 477,887 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 12,624,552 | 150,795 | SH | SOLE | 150,795 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 32,450,300 | 161,364 | SH | SOLE | 161,364 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 420,982 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,357,916 | 226,417 | SH | SOLE | 226,417 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 308,686 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 44,336,691 | 99,792 | SH | SOLE | 99,792 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 5,430,993 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,960,145 | 52,763 | SH | SOLE | 52,763 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 370,298 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 210,514 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 793,077 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 3,485,423 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 634,991 | 810 | SH | SOLE | 810 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,059,365 | 52,289 | SH | SOLE | 52,289 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,778,831 | 146,193 | SH | SOLE | 146,193 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 320,020 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 229,802 | 42,166 | SH | SOLE | 42,166 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 617,381 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 8,263,158 | 141,444 | SH | SOLE | 141,444 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 222,201 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,794,523 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 767,237 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 438,959 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 112,697,871 | 1,050,796 | SH | SOLE | 1,050,796 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 6,656,026 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 275,365 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 222,366 | 897 | SH | SOLE | 897 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,703,087 | 102,864 | SH | SOLE | 102,864 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,478,701 | 63,596 | SH | SOLE | 63,596 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,765,530 | 105,514 | SH | SOLE | 105,514 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 727,651 | 64,565 | SH | SOLE | 64,565 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 3,174,503 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 6,374,804 | 163,961 | SH | SOLE | 163,961 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 281,945 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,003,140 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 258,821 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 29,000,458 | 1,916,752 | SH | SOLE | 1,916,752 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 4,246,949 | 56,184 | SH | SOLE | 56,184 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,150,425 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 210,426 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 739,124 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 41,194,597 | 187,615 | SH | SOLE | 187,615 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 268,800 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 2,536,750 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 7,680,196 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,059,841 | 123,829 | SH | SOLE | 123,829 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 905,477 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,230,564 | 65,822 | SH | SOLE | 65,822 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 249,142 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 236,758 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,716,149 | 58,652 | SH | SOLE | 58,652 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 19,168,400 | 113,268 | SH | SOLE | 113,268 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 6,039,734 | 78,367 | SH | SOLE | 78,367 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 264,625 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,622,990 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 241,931 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 2,988,481 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 532,298 | 675 | SH | SOLE | 675 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,378,302 | 37,859 | SH | SOLE | 37,859 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 24,181,869 | 733,006 | SH | SOLE | 733,006 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 667,687 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,632,076 | 92,087 | SH | SOLE | 92,087 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 29,085,971 | 95,841 | SH | SOLE | 95,841 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 797,137 | 42,266 | SH | SOLE | 42,266 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 9,217,689 | 52,095 | SH | SOLE | 52,095 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 218,987 | 877 | SH | SOLE | 877 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 3,650,937 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 2,897,910 | 64,961 | SH | SOLE | 64,961 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25,356,120 | 174,209 | SH | SOLE | 174,209 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 89,753,616 | 288,931 | SH | SOLE | 288,931 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 60,059,215 | 289,442 | SH | SOLE | 289,442 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 646,001 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,682,493 | 66,696 | SH | SOLE | 66,696 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,666,151 | 73,974 | SH | SOLE | 73,974 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 14,116,687 | 42,577 | SH | SOLE | 42,577 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 250,876 | 561 | SH | SOLE | 561 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,863,229 | 48,960 | SH | SOLE | 48,960 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 284,800 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 402,622 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 6,481,431 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 913,133 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 5,070,012 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 485,060 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 10,050,589 | 53,606 | SH | SOLE | 53,606 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 231,976 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 4,434,381 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 31,921,590 | 954,593 | SH | SOLE | 954,593 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,113,074 | 266,299 | SH | SOLE | 266,299 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,078,509 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | |||
INTUIT | COM | 461202103 | 13,785,580 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,911,746 | 113,797 | SH | SOLE | 113,797 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 18,395,434 | 534,751 | SH | SOLE | 534,751 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,144,583 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,862,401 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,842,428 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 111,584,149 | 674,143 | SH | SOLE | 674,143 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 282,692 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 121,979,469 | 838,693 | SH | SOLE | 838,693 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,707,257 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 1,578,575 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,613,624 | 147,542 | SH | SOLE | 147,542 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,424,199 | 154,134 | SH | SOLE | 154,134 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,408,185 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 2,067,576 | 36,921 | SH | SOLE | 36,921 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 397,231 | 819 | SH | SOLE | 819 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 287,312 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 234,532 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 612,013 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 6,872,873 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 8,733,096 | 75,973 | SH | SOLE | 75,973 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 214,252 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 270,342 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 509,084 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 7,159,220 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 101,649,070 | 216,745 | SH | SOLE | 216,745 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 215,179 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 271,639 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 12,900,535 | 33,853 | SH | SOLE | 33,853 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,493,433 | 82,246 | SH | SOLE | 82,246 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,069,955 | 52,685 | SH | SOLE | 52,685 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,911,498 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 52,204,184 | 231,299 | SH | SOLE | 231,299 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,086,063 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,742,975 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 291,592 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 202,642 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,687,227 | 170,829 | SH | SOLE | 170,829 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 2,024,709 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 281,317 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 886,898 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 524,658 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 207,779 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,165,185 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 4,907,523 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,804,788 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 781,831 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,906,033 | 58,277 | SH | SOLE | 58,277 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,002,197 | 200,773 | SH | SOLE | 200,773 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 2,546,008 | 44,371 | SH | SOLE | 44,371 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,476,698 | 148,682 | SH | SOLE | 148,682 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 513,140 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 269,737 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 67,641,024 | 226,671 | SH | SOLE | 226,671 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,527,887 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 93,579 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,739,632 | 110,552 | SH | SOLE | 110,552 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,301,480 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 79,862,350 | 692,108 | SH | SOLE | 692,108 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 153,731,742 | 535,688 | SH | SOLE | 535,688 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 210,292 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 769,573 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 319,521 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 424,746 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,656,751 | 73,788 | SH | SOLE | 73,788 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 600,229,674 | 1,762,582 | SH | SOLE | 1,762,582 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 994,733 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 9,588,780 | 78,920 | SH | SOLE | 78,920 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,520,825 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 288,295 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 59,438,478 | 814,896 | SH | SOLE | 814,896 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,310,764 | 440,647 | SH | SOLE | 440,647 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 204,459 | 588 | SH | SOLE | 588 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 47,535,177 | 556,618 | SH | SOLE | 556,618 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 4,453,120 | 127,232 | SH | SOLE | 127,232 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 360,989 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 24,373,984 | 51,938 | SH | SOLE | 51,938 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 319,682 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 54,482,446 | 123,686 | SH | SOLE | 123,686 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 722,426 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 8,775,018 | 205,697 | SH | SOLE | 205,697 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,572,597 | 80,646 | SH | SOLE | 80,646 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 10,512,433 | 141,677 | SH | SOLE | 141,677 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 32,760,579 | 296,825 | SH | SOLE | 296,825 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 5,664,840 | 132,387 | SH | SOLE | 132,387 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 236,516 | 953 | SH | SOLE | 953 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 419,123 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,137,940 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,598,110 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,025,710 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 199,271 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 3,579,191 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 1,916,814 | 32,461 | SH | SOLE | 32,461 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 245,110,965 | 579,431 | SH | SOLE | 579,431 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 13,488,717 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,798,223 | 145,584 | SH | SOLE | 145,584 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,920,579 | 236,745 | SH | SOLE | 236,745 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 8,414,667 | 234,327 | SH | SOLE | 234,327 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,263,628 | 57,508 | SH | SOLE | 57,508 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 4,015,306 | 78,134 | SH | SOLE | 78,134 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,546,177 | 48,067 | SH | SOLE | 48,067 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 14,325,953 | 232,112 | SH | SOLE | 232,112 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 59,589,011 | 500,370 | SH | SOLE | 500,370 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,265,893 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,091,543 | 90,906 | SH | SOLE | 90,906 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 318,725 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 226,022 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 271,007 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,669,520 | 37,844 | SH | SOLE | 37,844 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 32,191,268 | 82,533 | SH | SOLE | 82,533 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 22,085,264 | 197,419 | SH | SOLE | 197,419 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,360,454 | 365,060 | SH | SOLE | 365,060 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 7,883,138 | 122,030 | SH | SOLE | 122,030 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 65,289,692 | 352,498 | SH | SOLE | 352,498 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 53,835,089 | 1,467,696 | SH | SOLE | 1,467,696 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,371,851 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 4,221,328 | 44,258 | SH | SOLE | 44,258 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,543,344 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 909,025 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 398,889 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,062,519 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 1,298,624 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 856,433 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 359,882 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 731,394 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 105,528,949 | 695,459 | SH | SOLE | 695,459 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 299,439 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 23,355,655 | 190,456 | SH | SOLE | 190,456 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,147,036 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 238,356 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 593,398 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 40,521,752 | 340,405 | SH | SOLE | 340,405 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 552,887 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 64,492,162 | 658,352 | SH | SOLE | 658,352 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,292,252 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 657,464 | 915 | SH | SOLE | 915 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,625,608 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 617,645 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 712,966 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,688,665 | 124,983 | SH | SOLE | 124,983 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 442,374 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,776,156 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 581,588 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,267,438 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 344,239 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 10,411,278 | 116,029 | SH | SOLE | 116,029 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 32,759,127 | 81,716 | SH | SOLE | 81,716 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 44,808,457 | 212,101 | SH | SOLE | 212,101 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 597,709 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,536,013 | 92,346 | SH | SOLE | 92,346 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 23,312,087 | 411,293 | SH | SOLE | 411,293 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 3,649,811 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 4,503,193 | 69,720 | SH | SOLE | 69,720 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 33,037,654 | 58,789 | SH | SOLE | 58,789 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 242,420 | 913 | SH | SOLE | 913 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 4,500,359 | 69,665 | SH | SOLE | 69,665 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,090,521 | 260,569 | SH | SOLE | 260,569 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 71,280 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 233,667 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,489,445 | 91,265 | SH | SOLE | 91,265 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 282,788 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 251,590 | 873 | SH | SOLE | 873 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,248,686 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 319,848 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,213,529 | 100,551 | SH | SOLE | 100,551 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 547,989 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,762,372 | 78,587 | SH | SOLE | 78,587 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 7,233,857 | 73,025 | SH | SOLE | 73,025 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 5,880,289 | 53,982 | SH | SOLE | 53,982 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 12,569,986 | 55,872 | SH | SOLE | 55,872 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 467,398 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 9,797,442 | 75,099 | SH | SOLE | 75,099 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,866,797 | 438,840 | SH | SOLE | 438,840 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,870,829 | 467,890 | SH | SOLE | 467,890 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 324,380 | 745 | SH | SOLE | 745 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,059,372 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 9,524,067 | 125,152 | SH | SOLE | 125,152 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 25,647,427 | 194,446 | SH | SOLE | 194,446 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 469,956 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,943,748 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 3,910,479 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 12,484,334 | 112,138 | SH | SOLE | 112,138 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 158,259,598 | 604,575 | SH | SOLE | 604,575 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 49,522,782 | 275,096 | SH | SOLE | 275,096 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 244,956 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 7,678,157 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 74,245,392 | 142,301 | SH | SOLE | 142,301 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,020,651 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,155,857 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 318,359 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 10,955,417 | 138,553 | SH | SOLE | 138,553 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 1,762,383 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 215,741 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,389,540 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 5,380,174 | 68,686 | SH | SOLE | 68,686 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,470,055 | 37,257 | SH | SOLE | 37,257 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 211,125 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 13,526,934 | 445,698 | SH | SOLE | 445,698 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 617,368 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,281,730 | 99,183 | SH | SOLE | 99,183 | 0 | 0 | |||
UDR INC | COM | 902653104 | 11,477,829 | 267,175 | SH | SOLE | 267,175 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 392,160 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,348,754 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,622,082 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,068,096 | 183,490 | SH | SOLE | 183,490 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,787,046 | 277,752 | SH | SOLE | 277,752 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 126,841,058 | 263,900 | SH | SOLE | 263,900 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,506,347 | 47,578 | SH | SOLE | 47,578 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 11,998,506 | 251,541 | SH | SOLE | 251,541 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 203,130 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 5,829,384 | 132,486 | SH | SOLE | 132,486 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 3,267,355 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 473,775 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 7,574,544 | 201,934 | SH | SOLE | 201,934 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 8,677,579 | 43,886 | SH | SOLE | 43,886 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 20,624,282 | 91,270 | SH | SOLE | 91,270 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 799,694 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,579,565 | 1,897,810 | SH | SOLE | 1,897,810 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,331,889 | 71,984 | SH | SOLE | 71,984 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 107,445 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 318,214 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 923,627 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 110,566,651 | 465,583 | SH | SOLE | 465,583 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 4,370,044 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 305,641 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 9,638,039 | 134,403 | SH | SOLE | 134,403 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 58,443,768 | 371,827 | SH | SOLE | 371,827 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 397,393 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,317,831 | 72,188 | SH | SOLE | 72,188 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 40,073,720 | 231,079 | SH | SOLE | 231,079 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 5,519,244 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 28,769,946 | 326,042 | SH | SOLE | 326,042 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 39,666,365 | 929,390 | SH | SOLE | 929,390 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 4,525,530 | 155,677 | SH | SOLE | 155,677 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,941,921 | 147,476 | SH | SOLE | 147,476 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 209,609 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 675,179 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 611,911 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 7,065,162 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 2,639,141 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 564,808 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 329,460 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 213,921 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,931,605 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 831,351 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 338,819 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 905,128 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 339,426 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 330,643 | 4,871 | SH | SOLE | 4,871 | 0 | 0 |