0001608046-22-000006.txt : 20220817
0001608046-22-000006.hdr.sgml : 20220817
20220816212120
ACCESSION NUMBER: 0001608046-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220817
DATE AS OF CHANGE: 20220816
EFFECTIVENESS DATE: 20220817
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: National Pension Service
CENTRAL INDEX KEY: 0001608046
IRS NUMBER: 000000000
STATE OF INCORPORATION: M5
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16287
FILM NUMBER: 221171907
BUSINESS ADDRESS:
STREET 1: 180,GIJI-RO,DEOKJIN-GU
CITY: JEONJU-SI, JEOLLABUK-DO
STATE: M5
ZIP: 54870
BUSINESS PHONE: 8263-711-0177
MAIL ADDRESS:
STREET 1: 180,GIJI-RO,DEOKJIN-GU
CITY: JEONJU-SI, JEOLLABUK-DO
STATE: M5
ZIP: 54870
13F-HR
1
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06-30-2022
06-30-2022
National Pension Service
180,GIJI-RO,DEOKJIN-GU
JEONJU-SI, JEOLLABUK-DO
M5
54870
13F HOLDINGS REPORT
028-16287
N
SONG EEHWA
Portfolio Manager
82-63-711-0175
SONG EEHWA
JEON JU
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08-16-2022
0
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2022.2Q.xml
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COM STK
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2035565
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WASTE CONNECTIONS INC
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0
0
CARNIVAL CORP
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12374
1430533
SH
SOLE
1430533
0
0
AFLAC INC
COM
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64176
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SH
SOLE
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0
AES CORP
COM
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1321133
SH
SOLE
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0
AT&T INC
COM
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SOLE
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COM
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ABBVIE INC
COM
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SOLE
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ABIOMED INC
COM
003654100
3
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SH
SOLE
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ACTIVISION BLIZZARD INC
COM
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COM
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ADVANCE AUTO PARTS INC
COM
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ADVANCED MICRO DEVICES INC
COM
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AGILENT TECHNOLOGIES INC
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AIR PRODS & CHEMS INC
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AKAMAI TECHNOLOGIES INC
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COM
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AMETEK INC
COM
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AMGEN INC
COM
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ANALOG DEVICES INC
COM
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ANSYS INC
COM
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ELEVANCE HEALTH INC
COM
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APOLLO GLOBAL MGMT INC
COM
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APPLE INC
COM
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COM
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ARCHER DANIELS MIDLAND CO
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COM
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ATMOS ENERGY CORP
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AUTODESK INC
COM
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AUTOHOME INC
SP ADS RP CL A
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SOLE
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COM
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AVALARA INC
COM
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AVALONBAY CMNTYS INC
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AVANTOR INC
COM
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BECTON DICKINSON & CO
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COM
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BIO RAD LABS INC
CL A
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COM
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COM
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BOEING CO
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CBRE GROUP INC
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CDW CORP
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CF INDS HLDGS INC
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C H ROBINSON WORLDWIDE INC
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CIGNA CORP NEW
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COTERRA ENERGY INC
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CADENCE DESIGN SYSTEM INC
COM
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CAESARS ENTERTAINMENT INC NE
COM
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CAMDEN PPTY TR
SH BEN INT
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160222
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COM
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CARDINAL HEALTH INC
COM
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CARMAX INC
COM
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CARRIER GLOBAL CORPORATION
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CATALENT INC
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CATERPILLAR INC
COM
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COM
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CHARLES RIV LABS INTL INC
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CHARTER COMMUNICATIONS INC N
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CHURCH & DWIGHT CO INC
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CINCINNATI FINL CORP
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CINTAS CORP
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CITIGROUP INC
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CITIZENS FINL GROUP INC
COM
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CITRIX SYS INC
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CLOROX CO DEL
COM
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CLOUDFLARE INC
CL A COM
18915M107
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SH
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0
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COCA COLA CO
COM
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SH
SOLE
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COGNEX CORP
COM
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COM
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COMCAST CORP NEW
CL A
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258482
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COMPANIA DE MINAS BUENAVENTU
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162
24471
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CONAGRA BRANDS INC
COM
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CONOCOPHILLIPS
COM
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1804306
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0
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CONSOLIDATED EDISON INC
COM
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59071
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CONSTELLATION BRANDS INC
CL A
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CONSTELLATION ENERGY CORP
COM
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0
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COOPER COS INC
COM NEW
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23981
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SH
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76588
0
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COPART INC
COM
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31225
287364
SH
SOLE
287364
0
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CORNING INC
COM
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38862
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SH
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CORTEVA INC
COM
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SH
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COSTCO WHSL CORP NEW
COM
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597038
SH
SOLE
597038
0
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COSTAR GROUP INC
COM
22160N109
32886
544386
SH
SOLE
544386
0
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CROWDSTRIKE HLDGS INC
CL A
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53693
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SOLE
318538
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
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681126
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SOLE
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0
0
CROWN HLDGS INC
COM
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16260
176413
SH
SOLE
176413
0
0
CUMMINS INC
COM
231021106
40124
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SH
SOLE
207329
0
0
D R HORTON INC
COM
23331A109
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SH
SOLE
551278
0
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DTE ENERGY CO
COM
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DANAHER CORPORATION
COM
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DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
935
13099
SH
SOLE
13099
0
0
DARDEN RESTAURANTS INC
COM
237194105
26868
237517
SH
SOLE
237517
0
0
DATADOG INC
CL A COM
23804L103
30949
324955
SH
SOLE
324955
0
0
DEERE & CO
COM
244199105
134791
450097
SH
SOLE
450097
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
27269
590121
SH
SOLE
590121
0
0
DENTSPLY SIRONA INC
COM
24906P109
1731
48457
SH
SOLE
48457
0
0
DEVON ENERGY CORP NEW
COM
25179M103
89472
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SH
SOLE
1623508
0
0
DEXCOM INC
COM
252131107
42786
574075
SH
SOLE
574075
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
28395
234379
SH
SOLE
234379
0
0
DIGITAL RLTY TR INC
COM
253868103
58193
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SH
SOLE
448227
0
0
DISNEY WALT CO
COM
254687106
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SOLE
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0
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DISCOVER FINL SVCS
COM
254709108
61136
646399
SH
SOLE
646399
0
0
DOCUSIGN INC
COM
256163106
20060
349607
SH
SOLE
349607
0
0
DOLLAR GEN CORP NEW
COM
256677105
94698
385830
SH
SOLE
385830
0
0
DOLLAR TREE INC
COM
256746108
76370
490022
SH
SOLE
490022
0
0
DOMINION ENERGY INC
COM
25746U109
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SH
SOLE
1200953
0
0
DOMINOS PIZZA INC
COM
25754A201
24500
62868
SH
SOLE
62868
0
0
DOVER CORP
COM
260003108
26892
221662
SH
SOLE
221662
0
0
DOW INC
COM
260557103
70616
1368266
SH
SOLE
1368266
0
0
DUKE REALTY CORP
COM NEW
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28795
524026
SH
SOLE
524026
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
123655
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SH
SOLE
1153391
0
0
DUPONT DE NEMOURS INC
COM
26614N102
45900
825840
SH
SOLE
825840
0
0
EOG RES INC
COM
26875P101
112351
1017304
SH
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0
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EASTMAN CHEM CO
COM
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SH
SOLE
210853
0
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EBAY INC.
COM
278642103
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SH
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1291277
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ECOLAB INC
COM
278865100
53598
348581
SH
SOLE
348581
0
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EDISON INTL
COM
281020107
36837
582503
SH
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0
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EDWARDS LIFESCIENCES CORP
COM
28176E108
90892
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SH
SOLE
955855
0
0
ELECTRONIC ARTS INC
COM
285512109
57489
472576
SH
SOLE
472576
0
0
EMERSON ELEC CO
COM
291011104
85597
1076152
SH
SOLE
1076152
0
0
ENPHASE ENERGY INC
COM
29355A107
41349
211788
SH
SOLE
211788
0
0
ENTEGRIS INC
COM
29362U104
20140
218600
SH
SOLE
218600
0
0
ENTERGY CORP NEW
COM
29364G103
30913
274439
SH
SOLE
274439
0
0
EPAM SYS INC
COM
29414B104
1518
5149
SH
SOLE
5149
0
0
EQUIFAX INC
COM
294429105
29982
164032
SH
SOLE
164032
0
0
EQUINIX INC
COM
29444U700
78451
119405
SH
SOLE
119405
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
36515
505605
SH
SOLE
505605
0
0
ESSEX PPTY TR INC
COM
297178105
22742
86965
SH
SOLE
86965
0
0
ETSY INC
COM
29786A106
16344
223252
SH
SOLE
223252
0
0
EVERGY INC
COM
30034W106
23880
365979
SH
SOLE
365979
0
0
EVERSOURCE ENERGY
COM
30040W108
34395
407185
SH
SOLE
407185
0
0
EXELON CORP
COM
30161N101
75593
1667984
SH
SOLE
1667984
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
19092
201324
SH
SOLE
201324
0
0
EXPEDITORS INTL WASH INC
COM
302130109
28563
293079
SH
SOLE
293079
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
31518
185269
SH
SOLE
185269
0
0
EXXON MOBIL CORP
COM
30231G102
469298
5479895
SH
SOLE
5479895
0
0
FMC CORP
COM NEW
302491303
18670
174472
SH
SOLE
174472
0
0
META PLATFORMS INC
CL A
30303M102
535455
3320652
SH
SOLE
3320652
0
0
FACTSET RESH SYS INC
COM
303075105
23227
60398
SH
SOLE
60398
0
0
FAIR ISAAC CORP
COM
303250104
369
921
SH
SOLE
921
0
0
FASTENAL CO
COM
311900104
61157
1225102
SH
SOLE
1225102
0
0
FEDEX CORP
COM
31428X106
97284
429112
SH
SOLE
429112
0
0
F5 INC
COM
315616102
3735
24407
SH
SOLE
24407
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
88874
969495
SH
SOLE
969495
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4912
132908
SH
SOLE
132908
0
0
FIFTH THIRD BANCORP
COM
316773100
33195
987942
SH
SOLE
987942
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
34002
235798
SH
SOLE
235798
0
0
FISERV INC
COM
337738108
83500
938514
SH
SOLE
938514
0
0
FIRSTENERGY CORP
COM
337932107
34525
899334
SH
SOLE
899334
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
27030
128645
SH
SOLE
128645
0
0
FORD MTR CO DEL
COM
345370860
83017
7458862
SH
SOLE
7458862
0
0
FORTINET INC
COM
34959E109
80489
1422565
SH
SOLE
1422565
0
0
FORTIVE CORP
COM
34959J108
27479
505311
SH
SOLE
505311
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
859
14353
SH
SOLE
14353
0
0
FOX CORP
CL A COM
35137L105
1852
57593
SH
SOLE
57593
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
65936
2253459
SH
SOLE
2253459
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
53956
330935
SH
SOLE
330935
0
0
GARTNER INC
COM
366651107
32694
135194
SH
SOLE
135194
0
0
GENERAC HLDGS INC
COM
368736104
20873
99121
SH
SOLE
99121
0
0
GENERAL DYNAMICS CORP
COM
369550108
83391
376909
SH
SOLE
376909
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
98652
1549432
SH
SOLE
1549432
0
0
GENERAL MLS INC
COM
370334104
82603
1094798
SH
SOLE
1094798
0
0
GENERAL MTRS CO
COM
37045V100
72872
2294459
SH
SOLE
2294459
0
0
GENUINE PARTS CO
COM
372460105
32978
247955
SH
SOLE
247955
0
0
GILEAD SCIENCES INC
COM
375558103
129021
2087387
SH
SOLE
2087387
0
0
GLOBAL PMTS INC
COM
37940X102
55485
501495
SH
SOLE
501495
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
139869
470906
SH
SOLE
470906
0
0
GRAINGER W W INC
COM
384802104
30141
66328
SH
SOLE
66328
0
0
HCA HEALTHCARE INC
COM
40412C101
78041
464366
SH
SOLE
464366
0
0
HP INC
COM
40434L105
78488
2394387
SH
SOLE
2394387
0
0
HALLIBURTON CO
COM
406216101
34068
1086353
SH
SOLE
1086353
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
37163
567979
SH
SOLE
567979
0
0
HASBRO INC
COM
418056107
1040
12697
SH
SOLE
12697
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
19895
767835
SH
SOLE
767835
0
0
HENRY JACK & ASSOC INC
COM
426281101
23402
129996
SH
SOLE
129996
0
0
HERSHEY CO
COM
427866108
40209
186881
SH
SOLE
186881
0
0
HESS CORP
COM
42809H107
41522
391936
SH
SOLE
391936
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
36459
2749582
SH
SOLE
2749582
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
57722
517963
SH
SOLE
517963
0
0
HOLOGIC INC
COM
436440101
29350
423520
SH
SOLE
423520
0
0
HOME DEPOT INC
COM
437076102
395781
1443034
SH
SOLE
1443034
0
0
HONEYWELL INTL INC
COM
438516106
166102
955651
SH
SOLE
955651
0
0
HORMEL FOODS CORP
COM
440452100
22220
469177
SH
SOLE
469177
0
0
HOWMET AEROSPACE INC
COM
443201108
5932
188604
SH
SOLE
188604
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1412
37069
SH
SOLE
37069
0
0
HUBSPOT INC
COM
443573100
21370
71080
SH
SOLE
71080
0
0
HUMANA INC
COM
444859102
94711
202344
SH
SOLE
202344
0
0
HUNT J B TRANS SVCS INC
COM
445658107
21909
139130
SH
SOLE
139130
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
24593
2044324
SH
SOLE
2044324
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
115
9101
SH
SOLE
9101
0
0
IDEX CORP
COM
45167R104
22409
123377
SH
SOLE
123377
0
0
IDEXX LABS INC
COM
45168D104
50995
145397
SH
SOLE
145397
0
0
ILLINOIS TOOL WKS INC
COM
452308109
86514
474697
SH
SOLE
474697
0
0
ILLUMINA INC
COM
452327109
41103
222947
SH
SOLE
222947
0
0
INCYTE CORP
COM
45337C102
24263
319382
SH
SOLE
319382
0
0
INGERSOLL RAND INC
COM
45687V106
25183
598445
SH
SOLE
598445
0
0
INSULET CORP
COM
45784P101
24790
113745
SH
SOLE
113745
0
0
INTEL CORP
COM
458140100
221602
5923605
SH
SOLE
5923605
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
72751
773619
SH
SOLE
773619
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
189474
1341982
SH
SOLE
1341982
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
34010
285509
SH
SOLE
285509
0
0
INTERNATIONAL PAPER CO
COM
460146103
24105
576251
SH
SOLE
576251
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
25801
937187
SH
SOLE
937187
0
0
INTUIT
COM
461202103
150378
390146
SH
SOLE
390146
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
100007
498266
SH
SOLE
498266
0
0
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US
46138E461
1735382
46068017
SH
SOLE
46068017
0
0
INVITATION HOMES INC
COM
46187W107
27674
777804
SH
SOLE
777804
0
0
IQVIA HLDGS INC
COM
46266C105
63909
294527
SH
SOLE
294527
0
0
IRON MTN INC NEW
COM
46284V101
25837
530646
SH
SOLE
530646
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
105684
4531893
SH
SOLE
4531893
0
0
ISHARES TR
CORE S&P500 ETF
464287200
874682
2306955
SH
SOLE
2306955
0
0
JOYY INC
ADS REPSTG COM A
46591M109
378
12669
SH
SOLE
12669
0
0
JPMORGAN CHASE & CO
COM
46625H100
429860
3817242
SH
SOLE
3817242
0
0
JACOBS ENGR GROUP INC
COM
469814107
27137
213462
SH
SOLE
213462
0
0
JOHNSON & JOHNSON
COM
478160104
627867
3537079
SH
SOLE
3537079
0
0
KLA CORP
COM NEW
482480100
82263
257812
SH
SOLE
257812
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1488
82887
SH
SOLE
82887
0
0
KKR & CO INC
COM
48251W104
35148
759305
SH
SOLE
759305
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
179
6800
SH
SOLE
6800
0
0
KELLOGG CO
COM
487836108
31187
437158
SH
SOLE
437158
0
0
KEURIG DR PEPPER INC
COM
49271V100
33980
960171
SH
SOLE
960171
0
0
KEYCORP
COM
493267108
26799
1555383
SH
SOLE
1555383
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
38267
277598
SH
SOLE
277598
0
0
KIMBERLY-CLARK CORP
COM
494368103
72068
533243
SH
SOLE
533243
0
0
KIMCO RLTY CORP
COM
49446R109
18080
914531
SH
SOLE
914531
0
0
KINDER MORGAN INC DEL
COM
49456B101
53239
3176579
SH
SOLE
3176579
0
0
KRAFT HEINZ CO
COM
500754106
38617
1012507
SH
SOLE
1012507
0
0
KROGER CO
COM
501044101
60804
1284672
SH
SOLE
1284672
0
0
LKQ CORP
COM
501889208
5156
105028
SH
SOLE
105028
0
0
LI AUTO INC
SPONSORED ADS
50202M102
4277
111645
SH
SOLE
111645
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
74289
307361
SH
SOLE
307361
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
35140
149941
SH
SOLE
149941
0
0
LAM RESEARCH CORP
COM
512807108
95174
223335
SH
SOLE
223335
0
0
LAUDER ESTEE COS INC
CL A
518439104
100083
392990
SH
SOLE
392990
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
275
4992
SH
SOLE
4992
0
0
LEIDOS HOLDINGS INC
COM
525327102
23089
229266
SH
SOLE
229266
0
0
LENNAR CORP
CL A
526057104
32987
467443
SH
SOLE
467443
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
25798
223093
SH
SOLE
223093
0
0
LILLY ELI & CO
COM
532457108
362930
1119360
SH
SOLE
1119360
0
0
LINCOLN NATL CORP IND
COM
534187109
4840
103482
SH
SOLE
103482
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
22293
269952
SH
SOLE
269952
0
0
LOCKHEED MARTIN CORP
COM
539830109
154085
358371
SH
SOLE
358371
0
0
LOEWS CORP
COM
540424108
22995
388029
SH
SOLE
388029
0
0
LOWES COS INC
COM
548661107
183933
1053030
SH
SOLE
1053030
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
415
69225
SH
SOLE
69225
0
0
LULULEMON ATHLETICA INC
COM
550021109
57335
210320
SH
SOLE
210320
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
0
12
SH
SOLE
12
0
0
M & T BK CORP
COM
55261F104
28986
181855
SH
SOLE
181855
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
20588
711156
SH
SOLE
711156
0
0
MSCI INC
COM
55354G100
54370
131917
SH
SOLE
131917
0
0
MARATHON PETE CORP
COM
56585A102
74060
900858
SH
SOLE
900858
0
0
MARKEL CORP
COM
570535104
26354
20378
SH
SOLE
20378
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4
14
SH
SOLE
14
0
0
MARSH & MCLENNAN COS INC
COM
571748102
112340
723604
SH
SOLE
723604
0
0
MARRIOTT INTL INC NEW
CL A
571903202
64789
476357
SH
SOLE
476357
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
22431
74960
SH
SOLE
74960
0
0
MARVELL TECHNOLOGY INC
COM
573874104
65124
1496082
SH
SOLE
1496082
0
0
MASCO CORP
COM
574599106
1836
36289
SH
SOLE
36289
0
0
MASIMO CORP
COM
574795100
1
10
SH
SOLE
10
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
376980
1194941
SH
SOLE
1194941
0
0
MATCH GROUP INC NEW
COM
57667L107
27976
401430
SH
SOLE
401430
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
27336
328363
SH
SOLE
328363
0
0
MCDONALDS CORP
COM
580135101
260630
1055694
SH
SOLE
1055694
0
0
MCKESSON CORP
COM
58155Q103
104400
320039
SH
SOLE
320039
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2
129
SH
SOLE
129
0
0
MERCADOLIBRE INC
COM
58733R102
44436
69772
SH
SOLE
69772
0
0
MERCK & CO INC
COM
58933Y105
320174
3511834
SH
SOLE
3511834
0
0
METLIFE INC
COM
59156R108
74237
1182301
SH
SOLE
1182301
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
36785
32021
SH
SOLE
32021
0
0
MICROSOFT CORP
COM
594918104
2420821
9425772
SH
SOLE
9425772
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
61891
1065613
SH
SOLE
1065613
0
0
MICRON TECHNOLOGY INC
COM
595112103
110031
1990436
SH
SOLE
1990436
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
29722
170159
SH
SOLE
170159
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
50
9005
SH
SOLE
9005
0
0
MODERNA INC
COM
60770K107
72741
509212
SH
SOLE
509212
0
0
MOLINA HEALTHCARE INC
COM
60855R100
27669
98957
SH
SOLE
98957
0
0
MONDELEZ INTL INC
CL A
609207105
121563
1957850
SH
SOLE
1957850
0
0
MONGODB INC
CL A
60937P106
24379
93946
SH
SOLE
93946
0
0
MONOLITHIC PWR SYS INC
COM
609839105
29020
75566
SH
SOLE
75566
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
48633
524623
SH
SOLE
524623
0
0
MOODYS CORP
COM
615369105
69541
255694
SH
SOLE
255694
0
0
MORGAN STANLEY
COM NEW
617446448
141235
1856894
SH
SOLE
1856894
0
0
MOSAIC CO NEW
COM
61945C103
21563
456546
SH
SOLE
456546
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
61808
294885
SH
SOLE
294885
0
0
NIO INC
SPON ADS
62914V106
5786
266384
SH
SOLE
266384
0
0
NRG ENERGY INC
COM NEW
629377508
0
4
SH
SOLE
4
0
0
NVR INC
COM
62944T105
23052
5757
SH
SOLE
5757
0
0
NASDAQ INC
COM
631103108
26133
171322
SH
SOLE
171322
0
0
NETAPP INC
COM
64110D104
28243
432905
SH
SOLE
432905
0
0
NETFLIX INC
COM
64110L106
112542
643575
SH
SOLE
643575
0
0
NEWMONT CORP
COM
651639106
67489
1131043
SH
SOLE
1131043
0
0
NEXTERA ENERGY INC
COM
65339F101
213992
2762619
SH
SOLE
2762619
0
0
NIKE INC
CL B
654106103
186890
1828671
SH
SOLE
1828671
0
0
NORDSON CORP
COM
655663102
4
19
SH
SOLE
19
0
0
NORFOLK SOUTHN CORP
COM
655844108
85147
374620
SH
SOLE
374620
0
0
NORTHERN TR CORP
COM
665859104
26853
278326
SH
SOLE
278326
0
0
NORTHROP GRUMMAN CORP
COM
666807102
110683
231279
SH
SOLE
231279
0
0
NORTONLIFELOCK INC
COM
668771108
24147
1099587
SH
SOLE
1099587
0
0
NUCOR CORP
COM
670346105
60366
578163
SH
SOLE
578163
0
0
NVIDIA CORPORATION
COM
67066G104
509400
3360380
SH
SOLE
3360380
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
82561
130684
SH
SOLE
130684
0
0
OCCIDENTAL PETE CORP
COM
674599105
103431
1756649
SH
SOLE
1756649
0
0
OKTA INC
CL A
679295105
19434
214981
SH
SOLE
214981
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
35478
138436
SH
SOLE
138436
0
0
OMNICOM GROUP INC
COM
681919106
26423
415387
SH
SOLE
415387
0
0
ON SEMICONDUCTOR CORP
COM
682189105
44343
881393
SH
SOLE
881393
0
0
ONEOK INC NEW
COM
682680103
36949
665746
SH
SOLE
665746
0
0
ORACLE CORP
COM
68389X105
184706
2643561
SH
SOLE
2643561
0
0
OTIS WORLDWIDE CORP
COM
68902V107
39492
558822
SH
SOLE
558822
0
0
PG&E CORP
COM
69331C108
32166
3223006
SH
SOLE
3223006
0
0
PNC FINL SVCS GROUP INC
COM
693475105
105024
665681
SH
SOLE
665681
0
0
PPG INDS INC
COM
693506107
31523
275693
SH
SOLE
275693
0
0
PPL CORP
COM
69351T106
27180
1001826
SH
SOLE
1001826
0
0
PTC INC
COM
69370C100
1086
10214
SH
SOLE
10214
0
0
PACCAR INC
COM
693718108
40175
487916
SH
SOLE
487916
0
0
PACKAGING CORP AMER
COM
695156109
19107
138961
SH
SOLE
138961
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
23324
2571515
SH
SOLE
2571515
0
0
PALO ALTO NETWORKS INC
COM
697435105
70051
141821
SH
SOLE
141821
0
0
PARKER-HANNIFIN CORP
COM
701094104
69684
283212
SH
SOLE
283212
0
0
PAYCHEX INC
COM
704326107
65452
574798
SH
SOLE
574798
0
0
PAYCOM SOFTWARE INC
COM
70432V102
23767
84846
SH
SOLE
84846
0
0
PAYPAL HLDGS INC
COM
70450Y103
107936
1545480
SH
SOLE
1545480
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1
64
SH
SOLE
64
0
0
PEPSICO INC
COM
713448108
303320
1819993
SH
SOLE
1819993
0
0
PERKINELMER INC
COM
714046109
26807
188488
SH
SOLE
188488
0
0
PFIZER INC
COM
717081103
403089
7688145
SH
SOLE
7688145
0
0
PHILIP MORRIS INTL INC
COM
718172109
212323
2150329
SH
SOLE
2150329
0
0
PHILLIPS 66
COM
718546104
58346
711626
SH
SOLE
711626
0
0
PINDUODUO INC
SPONSORED ADS
722304102
5340
86402
SH
SOLE
86402
0
0
PINTEREST INC
CL A
72352L106
745
41012
SH
SOLE
41012
0
0
PIONEER NAT RES CO
COM
723787107
78302
351004
SH
SOLE
351004
0
0
POOL CORP
COM
73278L105
23242
66174
SH
SOLE
66174
0
0
PRICE T ROWE GROUP INC
COM
74144T108
49340
434292
SH
SOLE
434292
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
30408
455283
SH
SOLE
455283
0
0
PROCTER AND GAMBLE CO
COM
742718109
448409
3118501
SH
SOLE
3118501
0
0
PROGRESSIVE CORP
COM
743315103
94685
814354
SH
SOLE
814354
0
0
PROLOGIS INC.
COM
74340W103
120873
1027398
SH
SOLE
1027398
0
0
PRUDENTIAL FINL INC
COM
744320102
60850
635974
SH
SOLE
635974
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
58120
918459
SH
SOLE
918459
0
0
PUBLIC STORAGE
COM
74460D109
79532
254365
SH
SOLE
254365
0
0
PULTE GROUP INC
COM
745867101
6024
151998
SH
SOLE
151998
0
0
QORVO INC
COM
74736K101
2454
26023
SH
SOLE
26023
0
0
QUALCOMM INC
COM
747525103
213901
1674500
SH
SOLE
1674500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
29480
221690
SH
SOLE
221690
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
134
63067
SH
SOLE
63067
0
0
RAYMOND JAMES FINL INC
COM
754730109
27029
302302
SH
SOLE
302302
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
199137
2071969
SH
SOLE
2071969
0
0
REALTY INCOME CORP
COM
756109104
61266
897541
SH
SOLE
897541
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
102019
172583
SH
SOLE
172583
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
30480
1625617
SH
SOLE
1625617
0
0
REPUBLIC SVCS INC
COM
760759100
38315
292775
SH
SOLE
292775
0
0
RESMED INC
COM
761152107
48469
231210
SH
SOLE
231210
0
0
ROCKWELL AUTOMATION INC
COM
773903109
30933
155202
SH
SOLE
155202
0
0
ROKU INC
COM CL A
77543R102
1570
19112
SH
SOLE
19112
0
0
ROPER TECHNOLOGIES INC
COM
776696106
74008
187528
SH
SOLE
187528
0
0
ROSS STORES INC
COM
778296103
35323
502957
SH
SOLE
502957
0
0
S&P GLOBAL INC
COM
78409V104
160500
476177
SH
SOLE
476177
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
58394
182453
SH
SOLE
182453
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
24418
420486
SH
SOLE
420486
0
0
SVB FINANCIAL GROUP
COM
78486Q101
31386
79460
SH
SOLE
79460
0
0
SALESFORCE INC
COM
79466L302
221244
1340549
SH
SOLE
1340549
0
0
SCHWAB CHARLES CORP
COM
808513105
124499
1970549
SH
SOLE
1970549
0
0
SEA LTD
SPONSORD ADS
81141R100
26490
396200
SH
SOLE
396200
0
0
SEAGEN INC
COM
81181C104
36254
204897
SH
SOLE
204897
0
0
SEMPRA
COM
816851109
77249
514070
SH
SOLE
514070
0
0
SERVICENOW INC
COM
81762P102
140290
295024
SH
SOLE
295024
0
0
SHERWIN WILLIAMS CO
COM
824348106
80659
360229
SH
SOLE
360229
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
16489
92010
SH
SOLE
92010
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
54945
578852
SH
SOLE
578852
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
0
5
SH
SOLE
5
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
26006
280716
SH
SOLE
280716
0
0
SMUCKER J M CO
COM NEW
832696405
24983
195166
SH
SOLE
195166
0
0
SNAP ON INC
COM
833034101
3912
19856
SH
SOLE
19856
0
0
SNAP INC
CL A
83304A106
24244
1846485
SH
SOLE
1846485
0
0
SNOWFLAKE INC
CL A
833445109
43040
309505
SH
SOLE
309505
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
23578
86152
SH
SOLE
86152
0
0
SOUTHERN CO
COM
842587107
114512
1605827
SH
SOLE
1605827
0
0
SOUTHERN COPPER CORP
COM
84265V105
904
18156
SH
SOLE
18156
0
0
SPLUNK INC
COM
848637104
22291
251984
SH
SOLE
251984
0
0
BLOCK INC
CL A
852234103
48575
790358
SH
SOLE
790358
0
0
STANLEY BLACK & DECKER INC
COM
854502101
25200
240321
SH
SOLE
240321
0
0
STARBUCKS CORP
COM
855244109
132978
1740773
SH
SOLE
1740773
0
0
STATE STR CORP
COM
857477103
31177
505712
SH
SOLE
505712
0
0
STEEL DYNAMICS INC
COM
858119100
25293
382365
SH
SOLE
382365
0
0
STRYKER CORPORATION
COM
863667101
95714
481143
SH
SOLE
481143
0
0
SUN CMNTYS INC
COM
866674104
24195
151828
SH
SOLE
151828
0
0
SYNOPSYS INC
COM
871607107
82949
273128
SH
SOLE
273128
0
0
SYNCHRONY FINANCIAL
COM
87165B103
27221
985552
SH
SOLE
985552
0
0
SYSCO CORP
COM
871829107
72548
856429
SH
SOLE
856429
0
0
TJX COS INC NEW
COM
872540109
98865
1770191
SH
SOLE
1770191
0
0
T-MOBILE US INC
COM
872590104
127674
948965
SH
SOLE
948965
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
23808
194305
SH
SOLE
194305
0
0
TARGET CORP
COM
87612E106
102647
726807
SH
SOLE
726807
0
0
TELADOC HEALTH INC
COM
87918A105
1
22
SH
SOLE
22
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
26387
70346
SH
SOLE
70346
0
0
TELEFLEX INCORPORATED
COM
879369106
18454
75060
SH
SOLE
75060
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
720
143327
SH
SOLE
143327
0
0
TERADYNE INC
COM
880770102
25789
287982
SH
SOLE
287982
0
0
TESLA INC
COM
88160R101
766367
1138023
SH
SOLE
1138023
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
16
2168
SH
SOLE
2168
0
0
TEXAS INSTRS INC
COM
882508104
203634
1325308
SH
SOLE
1325308
0
0
TEXTRON INC
COM
883203101
24637
403418
SH
SOLE
403418
0
0
THE TRADE DESK INC
COM CL A
88339J105
27767
662863
SH
SOLE
662863
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
304790
561019
SH
SOLE
561019
0
0
3M CO
COM
88579Y101
110298
852314
SH
SOLE
852314
0
0
TRACTOR SUPPLY CO
COM
892356106
31677
163408
SH
SOLE
163408
0
0
TRANSDIGM GROUP INC
COM
893641100
45456
84700
SH
SOLE
84700
0
0
TRANSUNION
COM
89400J107
22752
284433
SH
SOLE
284433
0
0
TRAVELERS COMPANIES INC
COM
89417E109
77105
455894
SH
SOLE
455894
0
0
TRIMBLE INC
COM
896239100
25952
445683
SH
SOLE
445683
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2823
102837
SH
SOLE
102837
0
0
TRUIST FINL CORP
COM
89832Q109
91223
1923310
SH
SOLE
1923310
0
0
TWILIO INC
CL A
90138F102
20719
247209
SH
SOLE
247209
0
0
TWITTER INC
COM
90184L102
44502
1190204
SH
SOLE
1190204
0
0
TYLER TECHNOLOGIES INC
COM
902252105
22911
68908
SH
SOLE
68908
0
0
TYSON FOODS INC
CL A
902494103
44908
521817
SH
SOLE
521817
0
0
UDR INC
COM
902653104
20703
449665
SH
SOLE
449665
0
0
US BANCORP DEL
COM NEW
902973304
94109
2044968
SH
SOLE
2044968
0
0
UBER TECHNOLOGIES INC
COM
90353T100
44230
2161794
SH
SOLE
2161794
0
0
ULTA BEAUTY INC
COM
90384S303
34174
88652
SH
SOLE
88652
0
0
UNION PAC CORP
COM
907818108
188114
882007
SH
SOLE
882007
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
193593
1060550
SH
SOLE
1060550
0
0
UNITED RENTALS INC
COM
911363109
29655
122081
SH
SOLE
122081
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
640386
1246785
SH
SOLE
1246785
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3779
37520
SH
SOLE
37520
0
0
V F CORP
COM
918204108
24081
545186
SH
SOLE
545186
0
0
VALERO ENERGY CORP
COM
91913Y100
77845
732449
SH
SOLE
732449
0
0
VEEVA SYS INC
CL A COM
922475108
38762
195729
SH
SOLE
195729
0
0
VENTAS INC
COM
92276F100
29704
577567
SH
SOLE
577567
0
0
VERISIGN INC
COM
92343E102
25041
149650
SH
SOLE
149650
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
324693
6397895
SH
SOLE
6397895
0
0
VERISK ANALYTICS INC
COM
92345Y106
33844
195531
SH
SOLE
195531
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
113383
402367
SH
SOLE
402367
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
26680
1081032
SH
SOLE
1081032
0
0
VIATRIS INC
COM
92556V106
7313
698490
SH
SOLE
698490
0
0
VICI PPTYS INC
COM
925652109
32816
1101578
SH
SOLE
1101578
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
952
96279
SH
SOLE
96279
0
0
VISA INC
COM CL A
92826C839
456763
2319887
SH
SOLE
2319887
0
0
VMWARE INC
CL A COM
928563402
40086
351695
SH
SOLE
351695
0
0
VULCAN MATLS CO
COM
929160109
22605
159075
SH
SOLE
159075
0
0
WP CAREY INC
COM
92936U109
22609
272858
SH
SOLE
272858
0
0
WEC ENERGY GROUP INC
COM
92939U106
37259
370225
SH
SOLE
370225
0
0
WABTEC
COM
929740108
23587
287367
SH
SOLE
287367
0
0
WALMART INC
COM
931142103
245742
2021240
SH
SOLE
2021240
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
56979
1503400
SH
SOLE
1503400
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
34563
2575463
SH
SOLE
2575463
0
0
WASTE MGMT INC DEL
COM
94106L109
96524
630956
SH
SOLE
630956
0
0
WATERS CORP
COM
941848103
34190
103299
SH
SOLE
103299
0
0
WAYFAIR INC
CL A
94419L101
0
4
SH
SOLE
4
0
0
WELLS FARGO CO NEW
COM
949746101
217896
5562839
SH
SOLE
5562839
0
0
WELLTOWER INC
COM
95040Q104
58040
704797
SH
SOLE
704797
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
31436
103966
SH
SOLE
103966
0
0
WESTERN DIGITAL CORP.
COM
958102105
33266
742044
SH
SOLE
742044
0
0
WESTERN UN CO
COM
959802109
0
5
SH
SOLE
5
0
0
WESTROCK CO
COM
96145D105
2237
56162
SH
SOLE
56162
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
34288
1035253
SH
SOLE
1035253
0
0
WHIRLPOOL CORP
COM
963320106
3594
23208
SH
SOLE
23208
0
0
WILLIAMS COS INC
COM
969457100
66417
2128066
SH
SOLE
2128066
0
0
WORKDAY INC
CL A
98138H101
40587
290780
SH
SOLE
290780
0
0
XCEL ENERGY INC
COM
98389B100
60587
856229
SH
SOLE
856229
0
0
XYLEM INC
COM
98419M100
22880
292654
SH
SOLE
292654
0
0
XPENG INC
ADS
98422D105
2517
79316
SH
SOLE
79316
0
0
YUM BRANDS INC
COM
988498101
59488
524074
SH
SOLE
524074
0
0
YUM CHINA HLDGS INC
COM
98850P109
4098
84496
SH
SOLE
84496
0
0
ZAI LAB LTD
ADR
98887Q104
622
17933
SH
SOLE
17933
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
24607
83713
SH
SOLE
83713
0
0
ZENDESK INC
COM
98936J101
15678
211667
SH
SOLE
211667
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3
84
SH
SOLE
84
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
31985
304444
SH
SOLE
304444
0
0
ZOETIS INC
CL A
98978V103
120051
698416
SH
SOLE
698416
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2462
89699
SH
SOLE
89699
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
16959
510200
SH
SOLE
510200
0
0
ZSCALER INC
COM
98980G102
20473
136937
SH
SOLE
136937
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
36499
338047
SH
SOLE
338047
0
0