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 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 470,685,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 4,400,578 | 148,786 | SH | SOLE | 148,786 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 7,130,528 | 66,784 | SH | SOLE | 66,784 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 352,877,387 | 3,950,301 | SH | SOLE | 3,950,301 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 11,564,306 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 10,598,125 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 8,242,168 | 117,043 | SH | SOLE | 117,043 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 164,912,697 | 375,818 | SH | SOLE | 375,818 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 11,601,408 | 174,536 | SH | SOLE | 174,536 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 22,733,697 | 72,426 | SH | SOLE | 72,426 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 548,522 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 20,518,868 | 67,573 | SH | SOLE | 67,573 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 11,871,020 | 117,663 | SH | SOLE | 117,663 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 14,806,142 | 85,375 | SH | SOLE | 85,375 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 286,935 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 12,845,643 | 96,904 | SH | SOLE | 96,904 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 654,753 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 63,655 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 84,323,915 | 1,608,134 | SH | SOLE | 1,608,134 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 8,663,743 | 172,223 | SH | SOLE | 172,223 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 8,665,249 | 83,047 | SH | SOLE | 83,047 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 333,233,812 | 1,561,939 | SH | SOLE | 1,561,939 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 6,431,190 | 531,723 | SH | SOLE | 531,723 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 20,431,141 | 260,402 | SH | SOLE | 260,402 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 523,829,503 | 1,995,560 | SH | SOLE | 1,995,560 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 257,655,384 | 549,700 | SH | SOLE | 549,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 45,963,297 | 1,111,691 | SH | SOLE | 1,111,691 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 16,665,742 | 106,205 | SH | SOLE | 106,205 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 8,713,168 | 48,161 | SH | SOLE | 48,161 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 70,141,076 | 137,653 | SH | SOLE | 137,653 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 295,626,128 | 457,056 | SH | SOLE | 457,056 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 10,638,679 | 77,545 | SH | SOLE | 77,545 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 25,530,913 | 112,723 | SH | SOLE | 112,723 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 7,504,786 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 18,131,119 | 455,191 | SH | SOLE | 455,191 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 14,357,970 | 70,556 | SH | SOLE | 70,556 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 12,101,771 | 44,794 | SH | SOLE | 44,794 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 17,366,577 | 313,809 | SH | SOLE | 313,809 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP52R2 | 18,477,744 | 180,614 | SH | SOLE | 180,614 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 119,084,778 | 601,803 | SH | SOLE | 601,803 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 210,033,795 | 4,383,031 | SH | SOLE | 4,383,031 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 15,929,953 | 123,591 | SH | SOLE | 123,591 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 18,024,376 | 121,615 | SH | SOLE | 121,615 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 254,310,101 | 1,463,150 | SH | SOLE | 1,463,150 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 30,513,152 | 276,968 | SH | SOLE | 276,968 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 783,577 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 10,458,672 | 221,453 | SH | SOLE | 221,453 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 10,075,556 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 46,377,512 | 425,048 | SH | SOLE | 425,048 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 14,972,539 | 50,153 | SH | SOLE | 50,153 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 15,908,827 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 22,631,917 | 296,981 | SH | SOLE | 296,981 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 15,536,776 | 210,709 | SH | SOLE | 210,709 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 16,950,176 | 358,556 | SH | SOLE | 358,556 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 370,872,845 | 1,442,453 | SH | SOLE | 1,442,453 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 8,196,751 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 17,264,590 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 11,236,595 | 40,791 | SH | SOLE | 40,791 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 12,743,391 | 93,099 | SH | SOLE | 93,099 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 8,309,759 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 177,658,601 | 891,950 | SH | SOLE | 891,950 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 21,200,787 | 180,609 | SH | SOLE | 180,609 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 57,281,996 | 509,801 | SH | SOLE | 509,801 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 25,897,234 | 124,670 | SH | SOLE | 124,670 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 58,166,885 | 352,375 | SH | SOLE | 352,375 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 17,738,686 | 225,808 | SH | SOLE | 225,808 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHGX5 | 17,283,070 | 21,971,866 | SH | SOLE | 21,971,866 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 7,108,305 | 53,466 | SH | SOLE | 53,466 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 19,344,841 | 136,865 | SH | SOLE | 136,865 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 29,106,243 | 1,038,192 | SH | SOLE | 1,038,192 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 41,946,486 | 253,793 | SH | SOLE | 253,793 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 383,593,549 | 758,262 | SH | SOLE | 758,262 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 14,294,668 | 113,461 | SH | SOLE | 113,461 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 20,996,585 | 134,842 | SH | SOLE | 134,842 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 18,603,484 | 227,709 | SH | SOLE | 227,709 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 7,336,171 | 41,532 | SH | SOLE | 41,532 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 972,298,650 | 7,870,267 | SH | SOLE | 7,870,267 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 7,558,554 | 47,759 | SH | SOLE | 47,759 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 14,786,538 | 68,809 | SH | SOLE | 68,809 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 22,055,697 | 765,557 | SH | SOLE | 765,557 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 19,288,415 | 255,540 | SH | SOLE | 255,540 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 11,828,601 | 282,255 | SH | SOLE | 282,255 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 43,029,674 | 63,759 | SH | SOLE | 63,759 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 7,937,903 | 101,871 | SH | SOLE | 101,871 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 4,157,920 | 999,500 | SH | SOLE | 999,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 22,503,968 | 231,181 | SH | SOLE | 231,181 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 11,695,714 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 81,756,612 | 1,636,769 | SH | SOLE | 1,636,769 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 144,684,315 | 1,100,010 | SH | SOLE | 1,100,010 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,229,049,582 | 2,749,526 | SH | SOLE | 2,749,526 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 46,457,954 | 374,553 | SH | SOLE | 374,553 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 135,626,515 | 82,528 | SH | SOLE | 82,528 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 35,643,540 | 139,729 | SH | SOLE | 139,729 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 7,797,512 | 109,917 | SH | SOLE | 109,917 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 35,911,422 | 81,384 | SH | SOLE | 81,384 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 5,765,841 | 82,487 | SH | SOLE | 82,487 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 23,861,554 | 113,181 | SH | SOLE | 113,181 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 19,905,927 | 114,663 | SH | SOLE | 114,663 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 16,611,304 | 55,612 | SH | SOLE | 55,612 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 30,806,400 | 139,619 | SH | SOLE | 139,619 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 140,566,892 | 155,234 | SH | SOLE | 155,234 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 9,497,248 | 83,072 | SH | SOLE | 83,072 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFW27 | 6,620,972 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 12,788,228 | 62,805 | SH | SOLE | 62,805 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMY992 | 8,450,869 | 169,107 | SH | SOLE | 169,107 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG008H7SQZ2 | 3,250,225 | 100,876 | SH | SOLE | 100,876 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 19,040,001 | 137,599 | SH | SOLE | 137,599 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 73,215,676 | 535,398 | SH | SOLE | 535,398 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 762,415 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 16,146,886 | 279,532 | SH | SOLE | 279,532 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 54,477,865 | 372,264 | SH | SOLE | 372,264 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 81,844,625 | 404,334 | SH | SOLE | 404,334 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 5,388,337 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5QS6 | 16,595,989 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 4,324,461 | 148,658 | SH | SOLE | 148,658 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 9,780,931 | 102,597 | SH | SOLE | 102,597 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 24,024,950 | 138,656 | SH | SOLE | 138,656 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 15,211,733 | 111,069 | SH | SOLE | 111,069 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 15,213,666 | 490,916 | SH | SOLE | 490,916 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 8,793,030 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 18,044,580 | 1,363,640 | SH | SOLE | 1,363,640 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 5,608,487 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 3,999,956 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 7,852,882 | 257,556 | SH | SOLE | 257,556 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 53,184,014 | 154,355 | SH | SOLE | 154,355 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 18,519,452 | 84,865 | SH | SOLE | 84,865 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 612,154 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYGV5 | 13,329,408 | 678,514 | SH | SOLE | 678,514 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 7,800,897 | 132,957 | SH | SOLE | 132,957 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 18,691,519 | 185,781 | SH | SOLE | 185,781 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 12,512,227 | 370,124 | SH | SOLE | 370,124 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 17,626,995 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 11,392,725 | 213,287 | SH | SOLE | 213,287 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 8,499,290 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 366,780,125 | 810,836 | SH | SOLE | 810,836 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 24,014,683 | 349,429 | SH | SOLE | 349,429 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 20,550,950 | 324,588 | SH | SOLE | 324,588 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 10,418,269 | 465,174 | SH | SOLE | 465,174 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 7,689,571 | 240,149 | SH | SOLE | 240,149 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 9,514,607 | 126,165 | SH | SOLE | 126,165 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 11,992,039 | 190,657 | SH | SOLE | 190,657 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 174,000,443 | 345,045 | SH | SOLE | 345,045 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 17,794,428 | 513,426 | SH | SOLE | 513,426 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 19,306,023 | 339,631 | SH | SOLE | 339,631 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 26,417,728 | 498,730 | SH | SOLE | 498,730 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 11,852,885 | 317,125 | SH | SOLE | 317,125 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 14,146,759 | 385,700 | SH | SOLE | 385,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 12,106,420 | 109,820 | SH | SOLE | 109,820 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 11,613,403 | 125,727 | SH | SOLE | 125,727 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 17,767,386 | 247,157 | SH | SOLE | 247,157 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 14,023,823 | 58,881 | SH | SOLE | 58,881 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 10,259,761 | 190,842 | SH | SOLE | 190,842 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 651,497 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR6K1 | 8,328,289 | 63,616 | SH | SOLE | 63,616 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 25,654,947 | 258,384 | SH | SOLE | 258,384 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 9,943,707 | 65,319 | SH | SOLE | 65,319 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 8,062,225 | 71,108 | SH | SOLE | 71,108 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 11,534,650 | 243,065 | SH | SOLE | 243,065 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 17,443,869 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 154,827,474 | 159,954 | SH | SOLE | 159,954 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 5,387,660 | 146,603 | SH | SOLE | 146,603 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 13,992,702 | 50,482 | SH | SOLE | 50,482 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 14,629,236 | 149,398 | SH | SOLE | 149,398 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 44,564,304 | 497,982 | SH | SOLE | 497,982 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 127,236,727 | 1,111,390 | SH | SOLE | 1,111,390 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 23,172,343 | 814,665 | SH | SOLE | 814,665 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 27,457,360 | 700,152 | SH | SOLE | 700,152 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 20,989,076 | 216,126 | SH | SOLE | 216,126 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 23,249,309 | 364,851 | SH | SOLE | 364,851 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 22,459,977 | 128,446 | SH | SOLE | 128,446 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 7,707,824 | 248,800 | SH | SOLE | 248,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 25,575,627 | 76,734 | SH | SOLE | 76,734 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 13,369,931 | 211,753 | SH | SOLE | 211,753 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 7,736,417 | 105,487 | SH | SOLE | 105,487 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 19,087,688 | 421,555 | SH | SOLE | 421,555 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 1,626,867 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 19,887,828 | 594,215 | SH | SOLE | 594,215 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 47,479,396 | 796,882 | SH | SOLE | 796,882 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 20,524,899 | 62,050 | SH | SOLE | 62,050 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 11,573,607 | 129,880 | SH | SOLE | 129,880 | 0 | 0 | ||
CAE INC | COM | 124765108 | BBG000BXWGT2 | 11,512,354 | 619,950 | SH | SOLE | 619,950 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 8,185,680 | 34,107 | SH | SOLE | 34,107 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR6C4 | 9,576,228 | 338,071 | SH | SOLE | 338,071 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 170,318,893 | 106,031 | SH | SOLE | 106,031 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 23,751,125 | 570,762 | SH | SOLE | 570,762 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5CM9 | 8,940,974 | 144,894 | SH | SOLE | 144,894 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 9,075,334 | 281,349 | SH | SOLE | 281,349 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 23,333,040 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 22,835,551 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 14,820,948 | 63,933 | SH | SOLE | 63,933 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 13,210,608 | 156,290 | SH | SOLE | 156,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 68,889,953 | 169,346 | SH | SOLE | 169,346 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 12,227,855 | 263,939 | SH | SOLE | 263,939 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 10,710,004 | 178,640 | SH | SOLE | 178,640 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 9,721,539 | 114,887 | SH | SOLE | 114,887 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 370,947,994 | 9,327,332 | SH | SOLE | 9,327,332 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG000BDDPK6 | 8,740,157 | 145,548 | SH | SOLE | 145,548 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GCRFYF4 | 14,421,280 | 409,678 | SH | SOLE | 409,678 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 12,476,364 | 42,402 | SH | SOLE | 42,402 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 10,157,971 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 12,277,710 | 51,326 | SH | SOLE | 51,326 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 10,502,513 | 63,132 | SH | SOLE | 63,132 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 13,332,605 | 56,478 | SH | SOLE | 56,478 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 588,050,083 | 2,791,637 | SH | SOLE | 2,791,637 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 25,613,896 | 47,249 | SH | SOLE | 47,249 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 15,452,315 | 804,113 | SH | SOLE | 804,113 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 32,218,521 | 103,002 | SH | SOLE | 103,002 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 7,215,203 | 32,014 | SH | SOLE | 32,014 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 16,300,041 | 83,758 | SH | SOLE | 83,758 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 23,365,836 | 100,833 | SH | SOLE | 100,833 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 20,974,890 | 294,964 | SH | SOLE | 294,964 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 353,642,862 | 1,829,976 | SH | SOLE | 1,829,976 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 145,645,623 | 799,460 | SH | SOLE | 799,460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 674,593,479 | 3,677,668 | SH | SOLE | 3,677,668 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 11,788,365 | 296,824 | SH | SOLE | 296,824 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 12,592,241 | 78,733 | SH | SOLE | 78,733 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 5,430,244 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 188,197,057 | 2,610,884 | SH | SOLE | 2,610,884 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 32,405,016 | 199,772 | SH | SOLE | 199,772 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61RJ8 | 10,615,670 | 120,441 | SH | SOLE | 120,441 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 80,938,845 | 145,694 | SH | SOLE | 145,694 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 7,272,731 | 380,572 | SH | SOLE | 380,572 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 19,891,291 | 222,535 | SH | SOLE | 222,535 | 0 | 0 |