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 |
10X GENOMICS INC | CL A COM | 88025U109 | 2,106 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 28,150 | 189,083 | SH | SOLE | 189,083 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 54,137 | 457,276 | SH | SOLE | 457,276 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 102,228 | 630,569 | SH | SOLE | 630,569 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,552 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,032 | 177,992 | SH | SOLE | 177,992 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,080 | 200,632 | SH | SOLE | 200,632 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 54,632 | 119,955 | SH | SOLE | 119,955 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,088 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,284 | 414,139 | SH | SOLE | 414,139 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,013 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,529 | 59,405 | SH | SOLE | 59,405 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 24,524 | 380,932 | SH | SOLE | 380,932 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,662 | 88,092 | SH | SOLE | 88,092 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 631 | 48,159 | SH | SOLE | 48,159 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,486 | 40,597 | SH | SOLE | 40,597 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,519 | 70,092 | SH | SOLE | 70,092 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 9,166 | 53,382 | SH | SOLE | 53,382 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,778 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,215 | 41,653 | SH | SOLE | 41,653 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 22,773 | 285,157 | SH | SOLE | 285,157 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,430 | 36,908 | SH | SOLE | 36,908 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,343 | 215,481 | SH | SOLE | 215,481 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,326 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,157 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 889 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,710 | 107,418 | SH | SOLE | 107,418 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 22,579 | 163,007 | SH | SOLE | 163,007 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,894 | 89,555 | SH | SOLE | 89,555 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,061 | 79,962 | SH | SOLE | 79,962 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 203,145 | 73,046 | SH | SOLE | 73,046 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 199,748 | 71,531 | SH | SOLE | 71,531 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 690 | 55,342 | SH | SOLE | 55,342 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 353,212 | 108,354 | SH | SOLE | 108,354 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 7,728 | 682,419 | SH | SOLE | 682,419 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,931 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
AMERCO | COM | 023586100 | 522 | 875 | SH | SOLE | 875 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 9,041 | 96,420 | SH | SOLE | 96,420 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,266 | 173,051 | SH | SOLE | 173,051 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,937 | 186,883 | SH | SOLE | 186,883 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 954 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,503 | 199,145 | SH | SOLE | 199,145 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,548 | 117,497 | SH | SOLE | 117,497 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,962 | 60,164 | SH | SOLE | 60,164 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,578 | 35,203 | SH | SOLE | 35,203 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,089 | 84,598 | SH | SOLE | 84,598 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,859 | 28,981 | SH | SOLE | 28,981 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 47,518 | 196,543 | SH | SOLE | 196,543 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,380 | 71,384 | SH | SOLE | 71,384 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 24,768 | 149,990 | SH | SOLE | 149,990 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,676 | 380,348 | SH | SOLE | 380,348 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,576 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 38,207 | 77,780 | SH | SOLE | 77,780 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 16,401 | 50,346 | SH | SOLE | 50,346 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,173 | 115,692 | SH | SOLE | 115,692 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 788,359 | 4,513,290 | SH | SOLE | 4,513,290 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 36,171 | 274,682 | SH | SOLE | 274,682 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,368 | 78,233 | SH | SOLE | 78,233 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 767 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,699 | 97,025 | SH | SOLE | 97,025 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,415 | 226,172 | SH | SOLE | 226,172 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,498 | 61,164 | SH | SOLE | 61,164 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 790 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,998 | 60,469 | SH | SOLE | 60,469 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 73,461 | 3,108,135 | SH | SOLE | 3,108,135 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6,015 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,911 | 57,822 | SH | SOLE | 57,822 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,454 | 53,446 | SH | SOLE | 53,446 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,434 | 177,669 | SH | SOLE | 177,669 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,076 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 759 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,068 | 36,502 | SH | SOLE | 36,502 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,604 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,199 | 153,694 | SH | SOLE | 153,694 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,386 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,036 | 225,300 | SH | SOLE | 225,300 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,741 | 240,033 | SH | SOLE | 240,033 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 8,391 | 93,219 | SH | SOLE | 93,219 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 247 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 17,199 | 145,939 | SH | SOLE | 145,939 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,194 | 225,573 | SH | SOLE | 225,573 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 19,449 | 271,230 | SH | SOLE | 271,230 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,667 | 190,114 | SH | SOLE | 190,114 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,129 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 619 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,938 | 128,152 | SH | SOLE | 128,152 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10,931 | 197,022 | SH | SOLE | 197,022 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,733 | 77,912 | SH | SOLE | 77,912 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 19,991 | 105,897 | SH | SOLE | 105,897 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 677 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,634 | 54,584 | SH | SOLE | 54,584 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,793 | 166,584 | SH | SOLE | 166,584 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,428 | 70,687 | SH | SOLE | 70,687 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,581 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,121 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,499 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,234 | 39,080 | SH | SOLE | 39,080 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,896 | 63,501 | SH | SOLE | 63,501 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 75,721 | 1,837,209 | SH | SOLE | 1,837,209 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 813 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 355 | 47,713 | SH | SOLE | 47,713 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 34,821 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 19,951 | 157,184 | SH | SOLE | 157,184 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 336,495 | 12,069,388 | SH | SOLE | 12,069,388 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 16,301 | 120,225 | SH | SOLE | 120,225 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,539 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,031 | 68,693 | SH | SOLE | 68,693 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,892 | 48,636 | SH | SOLE | 48,636 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,610 | 43,553 | SH | SOLE | 43,553 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,754 | 378,233 | SH | SOLE | 378,233 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,722 | 708,277 | SH | SOLE | 708,277 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 61,541 | 97,754 | SH | SOLE | 97,754 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,465 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,054 | 159,834 | SH | SOLE | 159,834 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 504 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,547 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,707 | 114,966 | SH | SOLE | 114,966 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,535 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,391 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,387 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,078 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,747 | 81,189 | SH | SOLE | 81,189 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 711 | 485 | SH | SOLE | 485 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,368 | 69,112 | SH | SOLE | 69,112 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,947 | 74,779 | SH | SOLE | 74,779 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,949 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,448 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,031 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,734 | 128,645 | SH | SOLE | 128,645 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 949 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 12,333 | 101,468 | SH | SOLE | 101,468 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,532 | 105,428 | SH | SOLE | 105,428 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22,402 | 166,896 | SH | SOLE | 166,896 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 18,664 | 226,073 | SH | SOLE | 226,073 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,193 | 156,860 | SH | SOLE | 156,860 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,303 | 139,362 | SH | SOLE | 139,362 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,957 | 105,065 | SH | SOLE | 105,065 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 692 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,400 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,492 | 73,822 | SH | SOLE | 73,822 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,780 | 213,121 | SH | SOLE | 213,121 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 751 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,417 | 48,827 | SH | SOLE | 48,827 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 30,305 | 135,989 | SH | SOLE | 135,989 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,188 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,698 | 84,103 | SH | SOLE | 84,103 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,186 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,909 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 31,440 | 5,937,659 | SH | SOLE | 5,937,659 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,949 | 117,055 | SH | SOLE | 117,055 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,349 | 134,774 | SH | SOLE | 134,774 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,710 | 186,390 | SH | SOLE | 186,390 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 816 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,545 | 112,705 | SH | SOLE | 112,705 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,969 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 6,436 | 80,643 | SH | SOLE | 80,643 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,273 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,788 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,090 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,073 | 65,429 | SH | SOLE | 65,429 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,671 | 212,960 | SH | SOLE | 212,960 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 295 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,877 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 24,132 | 112,796 | SH | SOLE | 112,796 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,278 | 153,806 | SH | SOLE | 153,806 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 21,078 | 87,958 | SH | SOLE | 87,958 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,272 | 38,764 | SH | SOLE | 38,764 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,589 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 68,820 | 1,234,997 | SH | SOLE | 1,234,997 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,047 | 525,273 | SH | SOLE | 525,273 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,890 | 129,924 | SH | SOLE | 129,924 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,314 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 501 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,964 | 64,479 | SH | SOLE | 64,479 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,283 | 60,827 | SH | SOLE | 60,827 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 33,383 | 140,364 | SH | SOLE | 140,364 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,878 | 84,051 | SH | SOLE | 84,051 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 9,792 | 614,528 | SH | SOLE | 614,528 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 81,243 | 1,310,266 | SH | SOLE | 1,310,266 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,903 | 141,956 | SH | SOLE | 141,956 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,147 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,151 | 124,380 | SH | SOLE | 124,380 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,331 | 347,257 | SH | SOLE | 347,257 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 67,084 | 1,432,657 | SH | SOLE | 1,432,657 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,596 | 196,408 | SH | SOLE | 196,408 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,615 | 146,132 | SH | SOLE | 146,132 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,123 | 138,591 | SH | SOLE | 138,591 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,644 | 50,554 | SH | SOLE | 50,554 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,528 | 80,455 | SH | SOLE | 80,455 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,946 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,337 | 50,505 | SH | SOLE | 50,505 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,782 | 265,049 | SH | SOLE | 265,049 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,060 | 209,751 | SH | SOLE | 209,751 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,219 | 93,390 | SH | SOLE | 93,390 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,890 | 48,441 | SH | SOLE | 48,441 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,314 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,890 | 47,926 | SH | SOLE | 47,926 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,646 | 111,814 | SH | SOLE | 111,814 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,506 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22,861 | 610,512 | SH | SOLE | 610,512 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,682 | 37,467 | SH | SOLE | 37,467 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 38,036 | 375,771 | SH | SOLE | 375,771 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,118 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,504 | 100,708 | SH | SOLE | 100,708 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 50,036 | 170,582 | SH | SOLE | 170,582 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,094 | 38,313 | SH | SOLE | 38,313 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 8,224 | 54,329 | SH | SOLE | 54,329 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,119 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 29,727 | 71,549 | SH | SOLE | 71,549 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,181 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,951 | 125,140 | SH | SOLE | 125,140 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,556 | 72,239 | SH | SOLE | 72,239 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 14,130 | 1,114,264 | SH | SOLE | 1,114,264 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,376 | 57,079 | SH | SOLE | 57,079 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,464 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,156 | 71,610 | SH | SOLE | 71,610 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,181 | 110,518 | SH | SOLE | 110,518 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,163 | 86,621 | SH | SOLE | 86,621 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,324 | 53,112 | SH | SOLE | 53,112 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,192 | 69,247 | SH | SOLE | 69,247 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 63,842 | 465,369 | SH | SOLE | 465,369 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,183 | 48,374 | SH | SOLE | 48,374 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,918 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,362 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 20,644 | 242,919 | SH | SOLE | 242,919 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,251 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,399 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,194 | 39,467 | SH | SOLE | 39,467 | 0 | 0 | ||
DOW INC | COM | 260557103 | 23,203 | 364,113 | SH | SOLE | 364,113 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,545 | 79,379 | SH | SOLE | 79,379 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,013 | 86,564 | SH | SOLE | 86,564 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 458 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,376 | 70,893 | SH | SOLE | 70,893 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,627 | 274,176 | SH | SOLE | 274,176 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,184 | 106,497 | SH | SOLE | 106,497 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,242 | 152,744 | SH | SOLE | 152,744 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 772 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,028 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,303 | 61,337 | SH | SOLE | 61,337 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 13,390 | 233,861 | SH | SOLE | 233,861 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,254 | 80,718 | SH | SOLE | 80,718 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,501 | 149,532 | SH | SOLE | 149,532 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,944 | 160,872 | SH | SOLE | 160,872 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,781 | 144,934 | SH | SOLE | 144,934 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,629 | 76,102 | SH | SOLE | 76,102 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18,966 | 193,459 | SH | SOLE | 193,459 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,340 | 180,807 | SH | SOLE | 180,807 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,407 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,579 | 56,324 | SH | SOLE | 56,324 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,211 | 52,092 | SH | SOLE | 52,092 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 16,933 | 57,172 | SH | SOLE | 57,172 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,884 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 16,384 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,081 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,182 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,562 | 95,212 | SH | SOLE | 95,212 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 399 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,063 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,361 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,285 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 8,183 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 7,520 | 110,021 | SH | SOLE | 110,021 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10,595 | 120,130 | SH | SOLE | 120,130 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,600 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,444 | 240,401 | SH | SOLE | 240,401 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,618 | 33,814 | SH | SOLE | 33,814 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,524 | 121,388 | SH | SOLE | 121,388 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,367 | 35,821 | SH | SOLE | 35,821 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47,468 | 574,505 | SH | SOLE | 574,505 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,150 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,473 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,218 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,139 | 75,291 | SH | SOLE | 75,291 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,197 | 171,644 | SH | SOLE | 171,644 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,713 | 72,243 | SH | SOLE | 72,243 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 9,389 | 68,832 | SH | SOLE | 68,832 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 13,095 | 59,593 | SH | SOLE | 59,593 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,816 | 98,589 | SH | SOLE | 98,589 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,120 | 150,518 | SH | SOLE | 150,518 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,017 | 232,699 | SH | SOLE | 232,699 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,805 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,061 | 153,951 | SH | SOLE | 153,951 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,086 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,860 | 146,556 | SH | SOLE | 146,556 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,920 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 6,151 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 17,181 | 1,015,705 | SH | SOLE | 1,015,705 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,230 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6,161 | 124,575 | SH | SOLE | 124,575 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,142 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,040 | 162,078 | SH | SOLE | 162,078 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,375 | 85,536 | SH | SOLE | 85,536 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,699 | 46,832 | SH | SOLE | 46,832 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,283 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,251 | 80,607 | SH | SOLE | 80,607 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,043 | 463,138 | SH | SOLE | 463,138 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 742 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,381 | 47,990 | SH | SOLE | 47,990 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 12,381 | 104,380 | SH | SOLE | 104,380 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,995 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,669 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,239 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24,899 | 272,073 | SH | SOLE | 272,073 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 22,179 | 327,535 | SH | SOLE | 327,535 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,788 | 338,047 | SH | SOLE | 338,047 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,519 | 51,718 | SH | SOLE | 51,718 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,095 | 64,416 | SH | SOLE | 64,416 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,572 | 68,218 | SH | SOLE | 68,218 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28,087 | 472,410 | SH | SOLE | 472,410 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,123 | 73,981 | SH | SOLE | 73,981 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 41,212 | 157,257 | SH | SOLE | 157,257 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,629 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,267 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 32,677 | 2,112,986 | SH | SOLE | 2,112,986 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,237 | 82,496 | SH | SOLE | 82,496 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,291 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 672 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,004 | 79,324 | SH | SOLE | 79,324 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,114 | 85,109 | SH | SOLE | 85,109 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,272 | 52,163 | SH | SOLE | 52,163 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 14,637 | 58,384 | SH | SOLE | 58,384 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,377 | 156,614 | SH | SOLE | 156,614 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 826 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,051 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,339 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,130 | 47,363 | SH | SOLE | 47,363 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 12,134 | 56,007 | SH | SOLE | 56,007 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,583 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,699 | 221,425 | SH | SOLE | 221,425 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,809 | 64,633 | SH | SOLE | 64,633 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,811 | 75,637 | SH | SOLE | 75,637 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 91,526 | 305,753 | SH | SOLE | 305,753 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,365 | 120,084 | SH | SOLE | 120,084 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,544 | 62,176 | SH | SOLE | 62,176 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,608 | 205,808 | SH | SOLE | 205,808 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,526 | 233,133 | SH | SOLE | 233,133 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,252 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14,154 | 389,856 | SH | SOLE | 389,856 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,190 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 14,819 | 34,021 | SH | SOLE | 34,021 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,051 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,350 | 434,216 | SH | SOLE | 434,216 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 718 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,098 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 230,207 | 192,148 | SH | SOLE | 192,148 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,299 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,773 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,535 | 83,691 | SH | SOLE | 83,691 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,296 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,110 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,789 | 60,297 | SH | SOLE | 60,297 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,822 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,412 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,572 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 63,419 | 1,280,798 | SH | SOLE | 1,280,798 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,203 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,342 | 153,949 | SH | SOLE | 153,949 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,988 | 192,160 | SH | SOLE | 192,160 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,918 | 67,836 | SH | SOLE | 67,836 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,470 | 183,521 | SH | SOLE | 183,521 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,130 | 144,674 | SH | SOLE | 144,674 | 0 | 0 | ||
INTUIT | COM | 461202103 | 35,492 | 73,840 | SH | SOLE | 73,840 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,315 | 97,114 | SH | SOLE | 97,114 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 803 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,467 | 160,977 | SH | SOLE | 160,977 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 367 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,741 | 50,769 | SH | SOLE | 50,769 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,120 | 92,375 | SH | SOLE | 92,375 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 42,691 | 1,665,000 | SH | SOLE | 1,665,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 21,945 | 3,839,966 | SH | SOLE | 3,839,966 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,974 | 112,466 | SH | SOLE | 112,466 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,601 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,706 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 152,488 | 860,371 | SH | SOLE | 860,371 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,706 | 208,995 | SH | SOLE | 208,995 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 671 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 101,563 | 745,058 | SH | SOLE | 745,058 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18,091 | 486,895 | SH | SOLE | 486,895 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 12,378 | 191,926 | SH | SOLE | 191,926 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,775 | 205,118 | SH | SOLE | 205,118 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,433 | 287,396 | SH | SOLE | 287,396 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,504 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 17,367 | 141,037 | SH | SOLE | 141,037 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,090 | 216,250 | SH | SOLE | 216,250 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 661 | 112,325 | SH | SOLE | 112,325 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8,518 | 145,689 | SH | SOLE | 145,689 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 9,061 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 709 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,512 | 190,687 | SH | SOLE | 190,687 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 12,989 | 226,391 | SH | SOLE | 226,391 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 297 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,119 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,759 | 46,074 | SH | SOLE | 46,074 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 641 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,874 | 99,684 | SH | SOLE | 99,684 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,456 | 53,069 | SH | SOLE | 53,069 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 765 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,300 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,939 | 85,488 | SH | SOLE | 85,488 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,094 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 782 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,902 | 36,212 | SH | SOLE | 36,212 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,092 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,540 | 178,007 | SH | SOLE | 178,007 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,171 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,096 | 45,825 | SH | SOLE | 45,825 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,205 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,217 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 957 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 83,377 | 291,099 | SH | SOLE | 291,099 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,064 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 53,106 | 166,316 | SH | SOLE | 166,316 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,564 | 38,797 | SH | SOLE | 38,797 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,735 | 82,210 | SH | SOLE | 82,210 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,714 | 57,288 | SH | SOLE | 57,288 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,119 | 81,620 | SH | SOLE | 81,620 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 39,038 | 193,114 | SH | SOLE | 193,114 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,200 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,914 | 258,459 | SH | SOLE | 258,459 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,699 | 70,310 | SH | SOLE | 70,310 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,712 | 143,066 | SH | SOLE | 143,066 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,140 | 42,103 | SH | SOLE | 42,103 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,816 | 90,472 | SH | SOLE | 90,472 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,655 | 452,285 | SH | SOLE | 452,285 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,841 | 103,411 | SH | SOLE | 103,411 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,011 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,460 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,529 | 71,280 | SH | SOLE | 71,280 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,157 | 124,144 | SH | SOLE | 124,144 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,949 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,027 | 209,736 | SH | SOLE | 209,736 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,171 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 682 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85,528 | 239,216 | SH | SOLE | 239,216 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 6,786 | 62,405 | SH | SOLE | 62,405 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,600 | 96,187 | SH | SOLE | 96,187 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 57,454 | 232,306 | SH | SOLE | 232,306 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,273 | 40,037 | SH | SOLE | 40,037 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,091 | 51,615 | SH | SOLE | 51,615 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 56,930 | 513,157 | SH | SOLE | 513,157 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 664 | 87,098 | SH | SOLE | 87,098 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 52,271 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 67,049 | 817,121 | SH | SOLE | 817,121 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 127,759 | 574,676 | SH | SOLE | 574,676 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,406 | 162,277 | SH | SOLE | 162,277 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,201 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,267 | 125,565 | SH | SOLE | 125,565 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,920 | 145,451 | SH | SOLE | 145,451 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,550 | 289,527 | SH | SOLE | 289,527 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 634,488 | 2,059,391 | SH | SOLE | 2,059,391 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,673 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 15,505 | 89,960 | SH | SOLE | 89,960 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,387 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,728 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,396 | 119,835 | SH | SOLE | 119,835 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,421 | 420,821 | SH | SOLE | 420,821 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6,402 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,263 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,825 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17,465 | 51,740 | SH | SOLE | 51,740 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 30,846 | 352,744 | SH | SOLE | 352,744 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,486 | 67,448 | SH | SOLE | 67,448 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,359 | 42,760 | SH | SOLE | 42,760 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 12,002 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,077 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,883 | 82,946 | SH | SOLE | 82,946 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 38,213 | 101,986 | SH | SOLE | 101,986 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 787 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,028 | 141,401 | SH | SOLE | 141,401 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,194 | 90,540 | SH | SOLE | 90,540 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 773 | 34,912 | SH | SOLE | 34,912 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 50,501 | 596,094 | SH | SOLE | 596,094 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 45,342 | 336,904 | SH | SOLE | 336,904 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 67,203 | 3,190,276 | SH | SOLE | 3,190,276 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,097 | 128,862 | SH | SOLE | 128,862 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,651 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 19,888 | 69,726 | SH | SOLE | 69,726 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,690 | 57,438 | SH | SOLE | 57,438 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,790 | 142,979 | SH | SOLE | 142,979 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 461 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 682 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 837 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14,724 | 99,126 | SH | SOLE | 99,126 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 15,198 | 146,608 | SH | SOLE | 146,608 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,451 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 174,371 | 639,318 | SH | SOLE | 639,318 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,402 | 982 | SH | SOLE | 982 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,834 | 69,384 | SH | SOLE | 69,384 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,719 | 83,125 | SH | SOLE | 83,125 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,291 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,114 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,749 | 161,987 | SH | SOLE | 161,987 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,700 | 59,167 | SH | SOLE | 59,167 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,781 | 53,522 | SH | SOLE | 53,522 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,755 | 64,932 | SH | SOLE | 64,932 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 38,091 | 460,395 | SH | SOLE | 460,395 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,350 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,055 | 116,078 | SH | SOLE | 116,078 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,473 | 110,152 | SH | SOLE | 110,152 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 857 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,238 | 116,248 | SH | SOLE | 116,248 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,116 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,245 | 309,298 | SH | SOLE | 309,298 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,404 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,495 | 91,406 | SH | SOLE | 91,406 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,423 | 143,448 | SH | SOLE | 143,448 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 937 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 13,955 | 49,166 | SH | SOLE | 49,166 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,565 | 92,096 | SH | SOLE | 92,096 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,793 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 32,473 | 280,795 | SH | SOLE | 280,795 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 591 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,845 | 49,091 | SH | SOLE | 49,091 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 804 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 73,038 | 436,441 | SH | SOLE | 436,441 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,228 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 20,991 | 1,416,904 | SH | SOLE | 1,416,904 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 113,755 | 2,197,111 | SH | SOLE | 2,197,111 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,317 | 445,491 | SH | SOLE | 445,491 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,264 | 72,513 | SH | SOLE | 72,513 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,609 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,378 | 137,269 | SH | SOLE | 137,269 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,333 | 57,361 | SH | SOLE | 57,361 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,284 | 44,858 | SH | SOLE | 44,858 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,089 | 108,888 | SH | SOLE | 108,888 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,518 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,837 | 75,061 | SH | SOLE | 75,061 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10,100 | 353,571 | SH | SOLE | 353,571 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,196 | 60,839 | SH | SOLE | 60,839 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,505 | 88,597 | SH | SOLE | 88,597 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 112,066 | 733,392 | SH | SOLE | 733,392 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,794 | 164,822 | SH | SOLE | 164,822 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 31,438 | 194,612 | SH | SOLE | 194,612 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16,850 | 142,584 | SH | SOLE | 142,584 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,067 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,054 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,891 | 169,828 | SH | SOLE | 169,828 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,314 | 79,097 | SH | SOLE | 79,097 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,596 | 93,746 | SH | SOLE | 93,746 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,157 | 33,476 | SH | SOLE | 33,476 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 41,082 | 268,836 | SH | SOLE | 268,836 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,629 | 63,046 | SH | SOLE | 63,046 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,593 | 50,907 | SH | SOLE | 50,907 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,520 | 297,937 | SH | SOLE | 297,937 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 10,381 | 149,835 | SH | SOLE | 149,835 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 974 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,559 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,396 | 287,412 | SH | SOLE | 287,412 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,672 | 57,890 | SH | SOLE | 57,890 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,151 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,011 | 68,732 | SH | SOLE | 68,732 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,545 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,476 | 41,886 | SH | SOLE | 41,886 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,153 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 656 | 58,984 | SH | SOLE | 58,984 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,526 | 37,582 | SH | SOLE | 37,582 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,755 | 83,990 | SH | SOLE | 83,990 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,219 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,272 | 64,828 | SH | SOLE | 64,828 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,686 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,062 | 44,920 | SH | SOLE | 44,920 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 59,905 | 543,034 | SH | SOLE | 543,034 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,202 | 74,037 | SH | SOLE | 74,037 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,944 | 75,577 | SH | SOLE | 75,577 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,923 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 39,783 | 96,956 | SH | SOLE | 96,956 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 50,326 | 236,952 | SH | SOLE | 236,952 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 22,861 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,680 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,739 | 356,834 | SH | SOLE | 356,834 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 33,079 | 392,330 | SH | SOLE | 392,330 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,281 | 81,021 | SH | SOLE | 81,021 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 5,221 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 926 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,120 | 35,203 | SH | SOLE | 35,203 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 17,656 | 105,015 | SH | SOLE | 105,015 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 716 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 27,159 | 48,751 | SH | SOLE | 48,751 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,674 | 343,616 | SH | SOLE | 343,616 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19,366 | 77,493 | SH | SOLE | 77,493 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 17,632 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,719 | 89,054 | SH | SOLE | 89,054 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,764 | 266,285 | SH | SOLE | 266,285 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,480 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,794 | 43,709 | SH | SOLE | 43,709 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,083 | 81,876 | SH | SOLE | 81,876 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 9,630 | 267,462 | SH | SOLE | 267,462 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 994 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 9,550 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,485 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 18,688 | 257,639 | SH | SOLE | 257,639 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,531 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,335 | 138,312 | SH | SOLE | 138,312 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,383 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,636 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,039 | 67,157 | SH | SOLE | 67,157 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,029 | 57,420 | SH | SOLE | 57,420 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31,241 | 343,363 | SH | SOLE | 343,363 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,491 | 108,943 | SH | SOLE | 108,943 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,753 | 44,978 | SH | SOLE | 44,978 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 18,890 | 1,153,208 | SH | SOLE | 1,153,208 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,150 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 23,253 | 86,984 | SH | SOLE | 86,984 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,684 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,629 | 136,582 | SH | SOLE | 136,582 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,273 | 162,044 | SH | SOLE | 162,044 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 467 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,599 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 217 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,121 | 204,525 | SH | SOLE | 204,525 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,669 | 37,997 | SH | SOLE | 37,997 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,760 | 168,519 | SH | SOLE | 168,519 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 18,810 | 146,549 | SH | SOLE | 146,549 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,494 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 33,325 | 156,994 | SH | SOLE | 156,994 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 13,312 | 235,838 | SH | SOLE | 235,838 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,257 | 101,201 | SH | SOLE | 101,201 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,821 | 143,960 | SH | SOLE | 143,960 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,642 | 36,652 | SH | SOLE | 36,652 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,689 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,157 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,830 | 146,534 | SH | SOLE | 146,534 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 668 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,265 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 88,966 | 82,549 | SH | SOLE | 82,549 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 52,657 | 287,311 | SH | SOLE | 287,311 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,149 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,046 | 116,150 | SH | SOLE | 116,150 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,246 | 112,048 | SH | SOLE | 112,048 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,213 | 38,765 | SH | SOLE | 38,765 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,832 | 145,775 | SH | SOLE | 145,775 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47,965 | 604,641 | SH | SOLE | 604,641 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,374 | 31,598 | SH | SOLE | 31,598 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 797 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,971 | 58,737 | SH | SOLE | 58,737 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,392 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,797 | 46,415 | SH | SOLE | 46,415 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,775 | 58,972 | SH | SOLE | 58,972 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,340 | 32,432 | SH | SOLE | 32,432 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 23,351 | 411,804 | SH | SOLE | 411,804 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,744 | 40,918 | SH | SOLE | 40,918 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,257 | 187,547 | SH | SOLE | 187,547 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,611 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 15,135 | 168,868 | SH | SOLE | 168,868 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,709 | 356,154 | SH | SOLE | 356,154 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 39,484 | 2,008,112 | SH | SOLE | 2,008,112 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,173 | 90,141 | SH | SOLE | 90,141 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 674 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,903 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 50,945 | 186,466 | SH | SOLE | 186,466 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,108 | 67,052 | SH | SOLE | 67,052 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,745 | 227,124 | SH | SOLE | 227,124 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,297 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 129,564 | 253,995 | SH | SOLE | 253,995 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 492 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,872 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,263 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,880 | 449,253 | SH | SOLE | 449,253 | 0 | 0 | ||
V F CORP | COM | 918204108 | 11,190 | 196,808 | SH | SOLE | 196,808 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,658 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 52,167 | 2,609,009 | SH | SOLE | 2,609,009 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,557 | 64,571 | SH | SOLE | 64,571 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 25,005 | 357,775 | SH | SOLE | 357,775 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,939 | 32,695 | SH | SOLE | 32,695 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,839 | 126,906 | SH | SOLE | 126,906 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,353 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,075 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,082 | 1,611,501 | SH | SOLE | 1,611,501 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,352 | 70,320 | SH | SOLE | 70,320 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,297 | 487,092 | SH | SOLE | 487,092 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,801 | 98,461 | SH | SOLE | 98,461 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 103,341 | 464,839 | SH | SOLE | 464,839 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 913 | 39,296 | SH | SOLE | 39,296 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,981 | 52,559 | SH | SOLE | 52,559 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 658 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,957 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,004 | 52,044 | SH | SOLE | 52,044 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,915 | 377,696 | SH | SOLE | 377,696 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 58,752 | 394,456 | SH | SOLE | 394,456 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 943 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,302 | 66,582 | SH | SOLE | 66,582 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 24,495 | 154,492 | SH | SOLE | 154,492 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,409 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 957 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,366 | 113,873 | SH | SOLE | 113,873 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47,435 | 978,755 | SH | SOLE | 978,755 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11,687 | 121,515 | SH | SOLE | 121,515 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 623 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,719 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,326 | 87,112 | SH | SOLE | 87,112 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,804 | 416,523 | SH | SOLE | 416,523 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,577 | 139,773 | SH | SOLE | 139,773 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,371 | 220,896 | SH | SOLE | 220,896 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,121 | 128,520 | SH | SOLE | 128,520 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,157 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10,883 | 325,706 | SH | SOLE | 325,706 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,044 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 871 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11,932 | 49,847 | SH | SOLE | 49,847 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,589 | 56,753 | SH | SOLE | 56,753 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,783 | 34,909 | SH | SOLE | 34,909 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,592 | 174,471 | SH | SOLE | 174,471 | 0 | 0 | ||
XP INC | CL A | G98239109 | 26,958 | 895,160 | SH | SOLE | 895,160 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,400 | 51,601 | SH | SOLE | 51,601 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 11,189 | 589,695 | SH | SOLE | 589,695 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,643 | 81,335 | SH | SOLE | 81,335 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,584 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,975 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,265 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,307 | 67,053 | SH | SOLE | 67,053 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,644 | 34,067 | SH | SOLE | 34,067 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,742 | 60,535 | SH | SOLE | 60,535 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 26,644 | 141,271 | SH | SOLE | 141,271 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,841 | 49,788 | SH | SOLE | 49,788 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,557 | 42,802 | SH | SOLE | 42,802 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,879 | 20,211 | SH | SOLE | 20,211 | 0 | 0 |