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 |
SCHLUMBERGER LTD | COM STK | 806857108 | 76,909 | 2,138,152 | SH | SOLE | 2,138,152 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 50,897 | 371,428 | SH | SOLE | 371,428 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 67,370 | 1,190,697 | SH | SOLE | 1,190,697 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 29,170 | 1,282,200 | SH | SOLE | 1,282,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 170,512 | 10,979,526 | SH | SOLE | 10,979,526 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 236,376 | 2,404,884 | SH | SOLE | 2,404,884 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 360,238 | 2,524,090 | SH | SOLE | 2,524,090 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 19,252 | 77,331 | SH | SOLE | 77,331 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 95,897 | 1,280,851 | SH | SOLE | 1,280,851 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 185,971 | 668,360 | SH | SOLE | 668,360 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,245 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 158,269 | 2,467,548 | SH | SOLE | 2,467,548 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 66,210 | 539,436 | SH | SOLE | 539,436 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 52,386 | 491,154 | SH | SOLE | 491,154 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 79,349 | 342,375 | SH | SOLE | 342,375 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,481 | 266,848 | SH | SOLE | 266,848 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 38,073 | 143,435 | SH | SOLE | 143,435 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26,065 | 188,278 | SH | SOLE | 188,278 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,098 | 114,205 | SH | SOLE | 114,205 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 20,241 | 371,126 | SH | SOLE | 371,126 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 70,255 | 557,001 | SH | SOLE | 557,001 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,280 | 185,059 | SH | SOLE | 185,059 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 32,872 | 156,987 | SH | SOLE | 156,987 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 799,942 | 8,155,181 | SH | SOLE | 8,155,181 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 836,165 | 8,583,090 | SH | SOLE | 8,583,090 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 116,077 | 2,819,457 | SH | SOLE | 2,819,457 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,436,545 | 12,513,455 | SH | SOLE | 12,513,455 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 26,728 | 324,017 | SH | SOLE | 324,017 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 75,723 | 850,154 | SH | SOLE | 850,154 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 129,558 | 940,258 | SH | SOLE | 940,258 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 64,306 | 1,349,257 | SH | SOLE | 1,349,257 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 140,011 | 655,113 | SH | SOLE | 655,113 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29,065 | 218,204 | SH | SOLE | 218,204 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 35,256 | 259,105 | SH | SOLE | 259,105 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 38,235 | 150,572 | SH | SOLE | 150,572 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 33,780 | 298,199 | SH | SOLE | 298,199 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 189,602 | 830,094 | SH | SOLE | 830,094 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 70,549 | 1,038,707 | SH | SOLE | 1,038,707 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 127,283 | 896,421 | SH | SOLE | 896,421 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 27,527 | 120,981 | SH | SOLE | 120,981 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 164,076 | 359,193 | SH | SOLE | 359,193 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,862 | 542,967 | SH | SOLE | 542,967 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,148,247 | 22,096,062 | SH | SOLE | 22,096,062 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 116,883 | 1,384,546 | SH | SOLE | 1,384,546 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 80,085 | 993,488 | SH | SOLE | 993,488 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 39,409 | 343,437 | SH | SOLE | 343,437 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 20,856 | 199,276 | SH | SOLE | 199,276 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 69,203 | 365,263 | SH | SOLE | 365,263 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 495 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 147,186 | 646,262 | SH | SOLE | 646,262 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 76,533 | 35,448 | SH | SOLE | 35,448 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 47,951 | 264,191 | SH | SOLE | 264,191 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 21,347 | 1,056,761 | SH | SOLE | 1,056,761 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 20,358 | 124,436 | SH | SOLE | 124,436 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 26,415 | 1,250,703 | SH | SOLE | 1,250,703 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 20,911 | 438,841 | SH | SOLE | 438,841 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 309,884 | 10,107,095 | SH | SOLE | 10,107,095 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 60,451 | 1,554,814 | SH | SOLE | 1,554,814 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,473 | 103,265 | SH | SOLE | 103,265 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 45,215 | 817,635 | SH | SOLE | 817,635 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 111,855 | 494,671 | SH | SOLE | 494,671 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,289 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 22,901 | 351,355 | SH | SOLE | 351,355 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 461,535 | 1,712,051 | SH | SOLE | 1,712,051 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 24,507 | 376,569 | SH | SOLE | 376,569 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 21,240 | 157,079 | SH | SOLE | 157,079 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 919 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,768 | 279,423 | SH | SOLE | 279,423 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 54,350 | 205,652 | SH | SOLE | 205,652 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 18,699 | 65,465 | SH | SOLE | 65,465 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 120,222 | 213,190 | SH | SOLE | 213,190 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 98,365 | 1,164,639 | SH | SOLE | 1,164,639 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 97,804 | 780,369 | SH | SOLE | 780,369 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 100,942 | 60,123 | SH | SOLE | 60,123 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 16,984 | 227,427 | SH | SOLE | 227,427 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 88,249 | 2,243,236 | SH | SOLE | 2,243,236 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 239,300 | 3,337,058 | SH | SOLE | 3,337,058 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26,508 | 180,452 | SH | SOLE | 180,452 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 274,007 | 608,729 | SH | SOLE | 608,729 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 22,853 | 375,322 | SH | SOLE | 375,322 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 27,821 | 412,772 | SH | SOLE | 412,772 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 262 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 34,024 | 501,898 | SH | SOLE | 501,898 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 33,468 | 210,530 | SH | SOLE | 210,530 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 26,759 | 275,695 | SH | SOLE | 275,695 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,532 | 197,829 | SH | SOLE | 197,829 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 144,562 | 515,264 | SH | SOLE | 515,264 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 89,852 | 502,893 | SH | SOLE | 502,893 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 23,202 | 388,451 | SH | SOLE | 388,451 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 89,795 | 3,302,519 | SH | SOLE | 3,302,519 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 203,487 | 2,098,234 | SH | SOLE | 2,098,234 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 27,796 | 1,070,328 | SH | SOLE | 1,070,328 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 92,863 | 563,863 | SH | SOLE | 563,863 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,375 | 42,407 | SH | SOLE | 42,407 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,995 | 160,674 | SH | SOLE | 160,674 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 65,324 | 697,313 | SH | SOLE | 697,313 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 36,539 | 539,004 | SH | SOLE | 539,004 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 18,683 | 286,723 | SH | SOLE | 286,723 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 53,637 | 1,505,820 | SH | SOLE | 1,505,820 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 18,758 | 252,532 | SH | SOLE | 252,532 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 129,195 | 778,751 | SH | SOLE | 778,751 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,541 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 75,484 | 971,725 | SH | SOLE | 971,725 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 29,228 | 1,013,456 | SH | SOLE | 1,013,456 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 827 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 63,740 | 203,908 | SH | SOLE | 203,908 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 45,282 | 275,587 | SH | SOLE | 275,587 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 360,031 | 2,486,915 | SH | SOLE | 2,486,915 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73,763 | 47,794 | SH | SOLE | 47,794 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 24,463 | 335,471 | SH | SOLE | 335,471 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 23,304 | 253,713 | SH | SOLE | 253,713 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 254,761 | 6,279,543 | SH | SOLE | 6,279,543 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 61,022 | 156,647 | SH | SOLE | 156,647 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 122,174 | 2,882,149 | SH | SOLE | 2,882,149 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 27,920 | 824,812 | SH | SOLE | 824,812 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 23,910 | 179,589 | SH | SOLE | 179,589 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 21,281 | 387,987 | SH | SOLE | 387,987 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 329,036 | 5,816,431 | SH | SOLE | 5,816,431 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 134 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54,463 | 931,795 | SH | SOLE | 931,795 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 89,197 | 1,242,820 | SH | SOLE | 1,242,820 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204,307 | 6,714,004 | SH | SOLE | 6,714,004 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 25,425 | 764,420 | SH | SOLE | 764,420 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 188,838 | 1,821,709 | SH | SOLE | 1,821,709 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 56,797 | 647,926 | SH | SOLE | 647,926 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 64,399 | 275,600 | SH | SOLE | 275,600 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 37,859 | 455,913 | SH | SOLE | 455,913 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 21,374 | 79,340 | SH | SOLE | 79,340 | 0 | 0 | ||
COPART INC | COM | 217204106 | 29,519 | 268,891 | SH | SOLE | 268,891 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 35,866 | 1,210,880 | SH | SOLE | 1,210,880 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 69,633 | 1,217,145 | SH | SOLE | 1,217,145 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 297,535 | 621,185 | SH | SOLE | 621,185 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 34,179 | 483,506 | SH | SOLE | 483,506 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 53,362 | 322,038 | SH | SOLE | 322,038 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 102,087 | 707,708 | SH | SOLE | 707,708 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 39,658 | 193,842 | SH | SOLE | 193,842 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 37,644 | 550,670 | SH | SOLE | 550,670 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 28,260 | 239,044 | SH | SOLE | 239,044 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 240,047 | 915,684 | SH | SOLE | 915,684 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 550 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 29,852 | 230,841 | SH | SOLE | 230,841 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 29,139 | 333,202 | SH | SOLE | 333,202 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 156,711 | 459,564 | SH | SOLE | 459,564 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,390 | 596,380 | SH | SOLE | 596,380 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,413 | 48,457 | SH | SOLE | 48,457 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 101,240 | 1,660,487 | SH | SOLE | 1,660,487 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 48,988 | 596,686 | SH | SOLE | 596,686 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,855 | 230,382 | SH | SOLE | 230,382 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 45,008 | 464,435 | SH | SOLE | 464,435 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 256,980 | 2,637,042 | SH | SOLE | 2,637,042 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 61,278 | 670,291 | SH | SOLE | 670,291 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 19,237 | 348,498 | SH | SOLE | 348,498 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 93,874 | 392,006 | SH | SOLE | 392,006 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 70,666 | 516,413 | SH | SOLE | 516,413 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 89,868 | 1,264,672 | SH | SOLE | 1,264,672 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 19,542 | 61,773 | SH | SOLE | 61,773 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 16,488 | 330,809 | SH | SOLE | 330,809 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 25,989 | 220,432 | SH | SOLE | 220,432 | 0 | 0 | ||
DOW INC | COM | 260557103 | 66,731 | 1,511,112 | SH | SOLE | 1,511,112 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 23,409 | 487,986 | SH | SOLE | 487,986 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 115,185 | 1,211,197 | SH | SOLE | 1,211,197 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 46,644 | 920,902 | SH | SOLE | 920,902 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 119,311 | 1,056,131 | SH | SOLE | 1,056,131 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 20,235 | 511,900 | SH | SOLE | 511,900 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,160 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 50,317 | 1,335,031 | SH | SOLE | 1,335,031 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 55,003 | 376,936 | SH | SOLE | 376,936 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 33,139 | 576,736 | SH | SOLE | 576,736 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 82,321 | 981,999 | SH | SOLE | 981,999 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 54,833 | 466,784 | SH | SOLE | 466,784 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 82,796 | 1,115,855 | SH | SOLE | 1,115,855 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 51,527 | 185,454 | SH | SOLE | 185,454 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 21,329 | 242,790 | SH | SOLE | 242,790 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27,954 | 272,375 | SH | SOLE | 272,375 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 30,048 | 82,974 | SH | SOLE | 82,974 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 27,044 | 161,845 | SH | SOLE | 161,845 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 68,568 | 122,139 | SH | SOLE | 122,139 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,368 | 262,773 | SH | SOLE | 262,773 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,457 | 505,233 | SH | SOLE | 505,233 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 21,132 | 88,546 | SH | SOLE | 88,546 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 22,701 | 223,610 | SH | SOLE | 223,610 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 21,739 | 359,377 | SH | SOLE | 359,377 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 32,000 | 402,110 | SH | SOLE | 402,110 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 66,019 | 1,748,848 | SH | SOLE | 1,748,848 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,478 | 238,596 | SH | SOLE | 238,596 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,011 | 276,455 | SH | SOLE | 276,455 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,872 | 176,933 | SH | SOLE | 176,933 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 496,560 | 5,599,463 | SH | SOLE | 5,599,463 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 20,762 | 195,301 | SH | SOLE | 195,301 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 454,536 | 3,332,130 | SH | SOLE | 3,332,130 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 23,149 | 58,330 | SH | SOLE | 58,330 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 391 | 921 | SH | SOLE | 921 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 59,570 | 1,279,150 | SH | SOLE | 1,279,150 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 65,964 | 433,092 | SH | SOLE | 433,092 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,583 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75,156 | 981,530 | SH | SOLE | 981,530 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,819 | 132,908 | SH | SOLE | 132,908 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 33,182 | 1,035,314 | SH | SOLE | 1,035,314 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 30,610 | 230,704 | SH | SOLE | 230,704 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 92,298 | 973,096 | SH | SOLE | 973,096 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 34,432 | 926,096 | SH | SOLE | 926,096 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,997 | 126,994 | SH | SOLE | 126,994 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 88,930 | 7,753,259 | SH | SOLE | 7,753,259 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 74,171 | 1,494,474 | SH | SOLE | 1,494,474 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 27,330 | 461,579 | SH | SOLE | 461,579 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 783 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,757 | 57,593 | SH | SOLE | 57,593 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 71,402 | 2,534,673 | SH | SOLE | 2,534,673 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56,671 | 331,138 | SH | SOLE | 331,138 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 36,088 | 129,502 | SH | SOLE | 129,502 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 17,089 | 98,124 | SH | SOLE | 98,124 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 81,477 | 379,971 | SH | SOLE | 379,971 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 99,221 | 1,581,713 | SH | SOLE | 1,581,713 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 86,942 | 1,118,796 | SH | SOLE | 1,118,796 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 81,895 | 2,462,271 | SH | SOLE | 2,462,271 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 34,273 | 228,943 | SH | SOLE | 228,943 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 134,743 | 2,136,397 | SH | SOLE | 2,136,397 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 55,159 | 503,550 | SH | SOLE | 503,550 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 20,607 | 285,855 | SH | SOLE | 285,855 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 142,660 | 481,782 | SH | SOLE | 481,782 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 30,662 | 62,973 | SH | SOLE | 62,973 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 91,292 | 486,423 | SH | SOLE | 486,423 | 0 | 0 | ||
HP INC | COM | 40434L105 | 58,992 | 2,355,922 | SH | SOLE | 2,355,922 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 28,540 | 1,158,269 | SH | SOLE | 1,158,269 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,746 | 554,608 | SH | SOLE | 554,608 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 862 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17,893 | 792,412 | SH | SOLE | 792,412 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 21,958 | 119,964 | SH | SOLE | 119,964 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 40,941 | 182,936 | SH | SOLE | 182,936 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 40,733 | 373,222 | SH | SOLE | 373,222 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,837 | 2,791,818 | SH | SOLE | 2,791,818 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66,697 | 547,321 | SH | SOLE | 547,321 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 26,753 | 411,588 | SH | SOLE | 411,588 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 415,960 | 1,494,486 | SH | SOLE | 1,494,486 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 163,061 | 958,785 | SH | SOLE | 958,785 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 21,621 | 471,035 | SH | SOLE | 471,035 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,552 | 1,048,271 | SH | SOLE | 1,048,271 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 24,024 | 776,461 | SH | SOLE | 776,461 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,307 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 19,626 | 71,535 | SH | SOLE | 71,535 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 99,734 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 22,386 | 135,445 | SH | SOLE | 135,445 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,152 | 2,061,687 | SH | SOLE | 2,061,687 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 22,661 | 113,162 | SH | SOLE | 113,162 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 51,469 | 155,115 | SH | SOLE | 155,115 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 88,031 | 478,742 | SH | SOLE | 478,742 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 48,021 | 247,773 | SH | SOLE | 247,773 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 20,791 | 312,123 | SH | SOLE | 312,123 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 24,339 | 557,095 | SH | SOLE | 557,095 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 23,739 | 102,686 | SH | SOLE | 102,686 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 162,191 | 6,148,266 | SH | SOLE | 6,148,266 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73,287 | 807,569 | SH | SOLE | 807,569 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 167,091 | 1,373,765 | SH | SOLE | 1,373,765 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,589 | 301,258 | SH | SOLE | 301,258 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 19,041 | 593,348 | SH | SOLE | 593,348 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,599 | 218,282 | SH | SOLE | 218,282 | 0 | 0 | ||
INTUIT | COM | 461202103 | 157,757 | 397,562 | SH | SOLE | 397,562 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 97,089 | 513,535 | SH | SOLE | 513,535 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 1,669,265 | 46,068,017 | SH | SOLE | 46,068,017 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 25,966 | 766,403 | SH | SOLE | 766,403 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 53,174 | 292,791 | SH | SOLE | 292,791 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 21,975 | 501,601 | SH | SOLE | 501,601 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 90,593 | 4,531,893 | SH | SOLE | 4,531,893 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 840,585 | 2,306,955 | SH | SOLE | 2,306,955 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 415,659 | 3,915,405 | SH | SOLE | 3,915,405 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 22,162 | 203,694 | SH | SOLE | 203,694 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 595,216 | 3,617,677 | SH | SOLE | 3,617,677 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 80,636 | 259,521 | SH | SOLE | 259,521 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,203 | 74,001 | SH | SOLE | 74,001 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 33,054 | 763,379 | SH | SOLE | 763,379 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 29,021 | 405,776 | SH | SOLE | 405,776 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 36,447 | 1,009,054 | SH | SOLE | 1,009,054 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 26,270 | 1,638,832 | SH | SOLE | 1,638,832 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41,824 | 263,340 | SH | SOLE | 263,340 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 62,759 | 545,829 | SH | SOLE | 545,829 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 16,091 | 889,988 | SH | SOLE | 889,988 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 54,107 | 3,236,070 | SH | SOLE | 3,236,070 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 35,737 | 1,064,876 | SH | SOLE | 1,064,876 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 60,378 | 1,351,332 | SH | SOLE | 1,351,332 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 26,390 | 558,987 | SH | SOLE | 558,987 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,515 | 107,625 | SH | SOLE | 107,625 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 25,782 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 65,176 | 311,327 | SH | SOLE | 311,327 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 30,640 | 147,307 | SH | SOLE | 147,307 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 83,994 | 226,674 | SH | SOLE | 226,674 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 90,108 | 410,795 | SH | SOLE | 410,795 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 421 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 19,802 | 224,768 | SH | SOLE | 224,768 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 33,993 | 453,420 | SH | SOLE | 453,420 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17,204 | 225,716 | SH | SOLE | 225,716 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 20,071 | 349,969 | SH | SOLE | 349,969 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 375,553 | 1,138,004 | SH | SOLE | 1,138,004 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,606 | 103,482 | SH | SOLE | 103,482 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,950 | 278,369 | SH | SOLE | 278,369 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 140,720 | 361,015 | SH | SOLE | 361,015 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,047 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 210,034 | 1,102,771 | SH | SOLE | 1,102,771 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 441 | 174,829 | SH | SOLE | 174,829 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 64,504 | 214,857 | SH | SOLE | 214,857 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 39,183 | 224,105 | SH | SOLE | 224,105 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,183 | 72,791 | SH | SOLE | 72,791 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 56,286 | 132,995 | SH | SOLE | 132,995 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 24,408 | 1,070,517 | SH | SOLE | 1,070,517 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 84,171 | 852,795 | SH | SOLE | 852,795 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 22,979 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 110,785 | 735,380 | SH | SOLE | 735,380 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 69,630 | 495,553 | SH | SOLE | 495,553 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,049 | 80,794 | SH | SOLE | 80,794 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 68,699 | 1,602,487 | SH | SOLE | 1,602,487 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 20,057 | 424,214 | SH | SOLE | 424,214 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 349,316 | 1,218,106 | SH | SOLE | 1,218,106 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 21,495 | 445,487 | SH | SOLE | 445,487 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,758 | 336,800 | SH | SOLE | 336,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 253,994 | 1,083,592 | SH | SOLE | 1,083,592 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 110,695 | 323,671 | SH | SOLE | 323,671 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 57,951 | 69,848 | SH | SOLE | 69,848 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 310,341 | 3,581,955 | SH | SOLE | 3,581,955 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 73,115 | 1,197,226 | SH | SOLE | 1,197,226 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34,132 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,290,380 | 9,643,704 | SH | SOLE | 9,643,704 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 68,167 | 1,099,639 | SH | SOLE | 1,099,639 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 103,736 | 2,074,304 | SH | SOLE | 2,074,304 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 26,291 | 171,141 | SH | SOLE | 171,141 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 59,934 | 507,618 | SH | SOLE | 507,618 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 31,612 | 95,477 | SH | SOLE | 95,477 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 113,666 | 2,005,747 | SH | SOLE | 2,005,747 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 17,974 | 92,262 | SH | SOLE | 92,262 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 24,877 | 68,081 | SH | SOLE | 68,081 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,912 | 498,946 | SH | SOLE | 498,946 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 64,494 | 261,576 | SH | SOLE | 261,576 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 150,766 | 1,887,884 | SH | SOLE | 1,887,884 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 24,245 | 501,030 | SH | SOLE | 501,030 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66,765 | 296,340 | SH | SOLE | 296,340 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,966 | 254,551 | SH | SOLE | 254,551 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 23,066 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 27,643 | 484,038 | SH | SOLE | 484,038 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 27,679 | 439,772 | SH | SOLE | 439,772 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 160,624 | 670,077 | SH | SOLE | 670,077 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 55,179 | 1,321,330 | SH | SOLE | 1,321,330 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 232,644 | 2,909,140 | SH | SOLE | 2,909,140 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 180,634 | 1,894,829 | SH | SOLE | 1,894,829 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 81,124 | 378,114 | SH | SOLE | 378,114 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 24,483 | 283,790 | SH | SOLE | 283,790 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 108,756 | 231,160 | SH | SOLE | 231,160 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 64,551 | 613,081 | SH | SOLE | 613,081 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 421,988 | 3,453,259 | SH | SOLE | 3,453,259 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 97,293 | 136,694 | SH | SOLE | 136,694 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 111,167 | 1,789,840 | SH | SOLE | 1,789,840 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 13,747 | 242,033 | SH | SOLE | 242,033 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 33,891 | 133,336 | SH | SOLE | 133,336 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 26,626 | 419,566 | SH | SOLE | 419,566 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 52,437 | 833,128 | SH | SOLE | 833,128 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 34,515 | 664,002 | SH | SOLE | 664,002 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 166,221 | 2,707,189 | SH | SOLE | 2,707,189 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 35,264 | 546,724 | SH | SOLE | 546,724 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 39,373 | 3,180,359 | SH | SOLE | 3,180,359 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 104,247 | 691,617 | SH | SOLE | 691,617 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 31,851 | 285,382 | SH | SOLE | 285,382 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 24,665 | 950,477 | SH | SOLE | 950,477 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 21,263 | 201,220 | SH | SOLE | 201,220 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 39,542 | 465,914 | SH | SOLE | 465,914 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 17,201 | 150,596 | SH | SOLE | 150,596 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,471 | 2,657,279 | SH | SOLE | 2,657,279 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 71,900 | 434,232 | SH | SOLE | 434,232 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 72,218 | 294,095 | SH | SOLE | 294,095 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 66,061 | 582,600 | SH | SOLE | 582,600 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 25,343 | 75,781 | SH | SOLE | 75,781 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 138,680 | 1,563,478 | SH | SOLE | 1,563,478 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 312,392 | 1,874,989 | SH | SOLE | 1,874,989 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 24,373 | 200,833 | SH | SOLE | 200,833 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 347,962 | 7,879,566 | SH | SOLE | 7,879,566 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 189,630 | 2,202,700 | SH | SOLE | 2,202,700 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 57,790 | 716,728 | SH | SOLE | 716,728 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,199 | 85,551 | SH | SOLE | 85,551 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 951 | 41,012 | SH | SOLE | 41,012 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 77,605 | 358,451 | SH | SOLE | 358,451 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 16,757 | 796,426 | SH | SOLE | 796,426 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 22,039 | 69,791 | SH | SOLE | 69,791 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 49,390 | 459,913 | SH | SOLE | 459,913 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 30,458 | 426,467 | SH | SOLE | 426,467 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 411,982 | 3,201,103 | SH | SOLE | 3,201,103 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 97,946 | 827,317 | SH | SOLE | 827,317 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 107,583 | 1,063,178 | SH | SOLE | 1,063,178 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 56,685 | 656,840 | SH | SOLE | 656,840 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 54,823 | 963,156 | SH | SOLE | 963,156 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 75,798 | 263,654 | SH | SOLE | 263,654 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,797 | 151,998 | SH | SOLE | 151,998 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,128 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 198,929 | 1,732,224 | SH | SOLE | 1,732,224 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 25,138 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,849 | 215,450 | SH | SOLE | 215,450 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 29,398 | 299,125 | SH | SOLE | 299,125 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 172,286 | 2,092,369 | SH | SOLE | 2,092,369 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 54,182 | 934,978 | SH | SOLE | 934,978 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 124,290 | 179,657 | SH | SOLE | 179,657 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 31,805 | 1,600,668 | SH | SOLE | 1,600,668 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 37,670 | 274,066 | SH | SOLE | 274,066 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 51,427 | 235,407 | SH | SOLE | 235,407 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 20,411 | 576,900 | SH | SOLE | 576,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 32,474 | 150,497 | SH | SOLE | 150,497 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,085 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 74,535 | 203,232 | SH | SOLE | 203,232 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 41,606 | 495,137 | SH | SOLE | 495,137 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 151,910 | 489,352 | SH | SOLE | 489,352 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 52,740 | 186,842 | SH | SOLE | 186,842 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,865 | 450,835 | SH | SOLE | 450,835 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 27,342 | 80,911 | SH | SOLE | 80,911 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 202,731 | 1,380,910 | SH | SOLE | 1,380,910 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 147,668 | 2,032,881 | SH | SOLE | 2,032,881 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 23,662 | 441,200 | SH | SOLE | 441,200 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 25,582 | 188,520 | SH | SOLE | 188,520 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 80,997 | 534,707 | SH | SOLE | 534,707 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 117,817 | 305,621 | SH | SOLE | 305,621 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 81,391 | 391,603 | SH | SOLE | 391,603 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54,210 | 608,210 | SH | SOLE | 608,210 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,479 | 285,450 | SH | SOLE | 285,450 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 26,688 | 191,999 | SH | SOLE | 191,999 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,026 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 24,010 | 2,356,224 | SH | SOLE | 2,356,224 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 54,264 | 318,561 | SH | SOLE | 318,561 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19,930 | 84,608 | SH | SOLE | 84,608 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 116,276 | 1,675,924 | SH | SOLE | 1,675,924 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 778 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 19,104 | 245,549 | SH | SOLE | 245,549 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 46,604 | 833,710 | SH | SOLE | 833,710 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,155 | 261,043 | SH | SOLE | 261,043 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 153,043 | 1,767,852 | SH | SOLE | 1,767,852 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 32,095 | 520,014 | SH | SOLE | 520,014 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 26,695 | 377,525 | SH | SOLE | 377,525 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 101,602 | 494,464 | SH | SOLE | 494,464 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 19,914 | 148,512 | SH | SOLE | 148,512 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 84,998 | 274,880 | SH | SOLE | 274,880 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 27,584 | 956,439 | SH | SOLE | 956,439 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 62,367 | 872,507 | SH | SOLE | 872,507 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 110,692 | 1,804,561 | SH | SOLE | 1,804,561 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 129,003 | 958,131 | SH | SOLE | 958,131 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,145 | 240,786 | SH | SOLE | 240,786 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 422 | 88,738 | SH | SOLE | 88,738 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 115,904 | 763,584 | SH | SOLE | 763,584 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 20,579 | 338,465 | SH | SOLE | 338,465 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,554 | 71,340 | SH | SOLE | 71,340 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 608 | 151,643 | SH | SOLE | 151,643 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 22,391 | 290,150 | SH | SOLE | 290,150 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 959,129 | 3,576,036 | SH | SOLE | 3,576,036 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 214,642 | 1,354,636 | SH | SOLE | 1,354,636 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 23,201 | 392,912 | SH | SOLE | 392,912 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 36,845 | 606,000 | SH | SOLE | 606,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296,016 | 572,998 | SH | SOLE | 572,998 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 96,153 | 856,217 | SH | SOLE | 856,217 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 31,531 | 168,172 | SH | SOLE | 168,172 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 45,045 | 84,927 | SH | SOLE | 84,927 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 17,381 | 291,330 | SH | SOLE | 291,330 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 73,658 | 476,193 | SH | SOLE | 476,193 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 23,571 | 426,541 | SH | SOLE | 426,541 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,755 | 101,351 | SH | SOLE | 101,351 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 87,615 | 1,992,619 | SH | SOLE | 1,992,619 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 20,212 | 286,326 | SH | SOLE | 286,326 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 46,681 | 1,092,198 | SH | SOLE | 1,092,198 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 23,542 | 67,707 | SH | SOLE | 67,707 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 35,204 | 526,618 | SH | SOLE | 526,618 | 0 | 0 | ||
UDR INC | COM | 902653104 | 19,148 | 466,114 | SH | SOLE | 466,114 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 86,444 | 2,122,358 | SH | SOLE | 2,122,358 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 57,258 | 2,167,228 | SH | SOLE | 2,167,228 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 35,652 | 88,082 | SH | SOLE | 88,082 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 176,980 | 888,452 | SH | SOLE | 888,452 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 179,037 | 1,082,973 | SH | SOLE | 1,082,973 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 31,730 | 117,452 | SH | SOLE | 117,452 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 646,313 | 1,270,195 | SH | SOLE | 1,270,195 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,395 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | ||
V F CORP | COM | 918204108 | 17,569 | 571,351 | SH | SOLE | 571,351 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 80,385 | 749,578 | SH | SOLE | 749,578 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 29,439 | 178,626 | SH | SOLE | 178,626 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 23,361 | 589,189 | SH | SOLE | 589,189 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 25,882 | 146,917 | SH | SOLE | 146,917 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257,924 | 6,675,058 | SH | SOLE | 6,675,058 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 33,342 | 192,118 | SH | SOLE | 192,118 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 118,836 | 405,860 | SH | SOLE | 405,860 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 22,118 | 1,167,188 | SH | SOLE | 1,167,188 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 23,614 | 2,745,808 | SH | SOLE | 2,745,808 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 37,490 | 1,275,609 | SH | SOLE | 1,275,609 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 700 | 84,153 | SH | SOLE | 84,153 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 427,011 | 2,371,491 | SH | SOLE | 2,371,491 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 36,395 | 338,619 | SH | SOLE | 338,619 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 26,945 | 170,775 | SH | SOLE | 170,775 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 17,859 | 259,688 | SH | SOLE | 259,688 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 33,422 | 364,039 | SH | SOLE | 364,039 | 0 | 0 | ||
WABTEC | COM | 929740108 | 22,041 | 269,719 | SH | SOLE | 269,719 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 275,925 | 2,086,391 | SH | SOLE | 2,086,391 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50,596 | 1,603,680 | SH | SOLE | 1,603,680 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 44,379 | 3,806,063 | SH | SOLE | 3,806,063 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 102,039 | 630,221 | SH | SOLE | 630,221 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 27,465 | 100,032 | SH | SOLE | 100,032 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 226,591 | 5,594,834 | SH | SOLE | 5,594,834 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 47,667 | 752,673 | SH | SOLE | 752,673 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,639 | 106,019 | SH | SOLE | 106,019 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 23,109 | 718,130 | SH | SOLE | 718,130 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,762 | 56,162 | SH | SOLE | 56,162 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 28,418 | 1,024,071 | SH | SOLE | 1,024,071 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,194 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 63,867 | 2,205,356 | SH | SOLE | 2,205,356 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 48,630 | 311,213 | SH | SOLE | 311,213 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 58,958 | 902,052 | SH | SOLE | 902,052 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 23,048 | 261,640 | SH | SOLE | 261,640 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 996 | 82,259 | SH | SOLE | 82,259 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 57,653 | 537,758 | SH | SOLE | 537,758 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,742 | 78,210 | SH | SOLE | 78,210 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 644 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 22,781 | 85,797 | SH | SOLE | 85,797 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32,397 | 302,438 | SH | SOLE | 302,438 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 108,783 | 720,656 | SH | SOLE | 720,656 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,032 | 84,573 | SH | SOLE | 84,573 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 19,719 | 473,447 | SH | SOLE | 473,447 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 23,189 | 139,785 | SH | SOLE | 139,785 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 23,956 | 321,680 | SH | SOLE | 321,680 | 0 | 0 |