0001608046-23-000003.txt : 20230224 0001608046-23-000003.hdr.sgml : 20230224 20230223194444 ACCESSION NUMBER: 0001608046-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20230224 DATE AS OF CHANGE: 20230223 EFFECTIVENESS DATE: 20230224 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16287 FILM NUMBER: 23661801 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001608046 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT 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 Jeonju M5 02-23-2023 0 533 47924145560 false
INFORMATION TABLE 2 20223Q2.xml SCHLUMBERGER LTD COM STK 806857108 76909327 2138152 SH SOLE 2138152 0 0 WASTE CONNECTIONS INC COM 94106B101 50896779 371428 SH SOLE 371428 0 0 AFLAC INC COM 001055102 67369636 1190697 SH SOLE 1190697 0 0 AES CORP COM 00130H105 29170050 1282200 SH SOLE 1282200 0 0 AT&T INC COM 00206R102 170512039 10979526 SH SOLE 10979526 0 0 ABBOTT LABS COM 002824100 236376048 2404884 SH SOLE 2404884 0 0 ABBVIE INC COM 00287Y109 360238125 2524090 SH SOLE 2524090 0 0 ABIOMED INC COM 003654100 19252326 77331 SH SOLE 77331 0 0 ACTIVISION BLIZZARD INC COM 00507V109 95897314 1280851 SH SOLE 1280851 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 185971170 668360 SH SOLE 668360 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2244500 14058 SH SOLE 14058 0 0 ADVANCED MICRO DEVICES INC COM 007903107 158268529 2467548 SH SOLE 2467548 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 66210375 539436 SH SOLE 539436 0 0 AIRBNB INC COM CL A 009066101 52386486 491154 SH SOLE 491154 0 0 AIR PRODS & CHEMS INC COM 009158106 79348830 342375 SH SOLE 342375 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 21481264 266848 SH SOLE 266848 0 0 ALBEMARLE CORP COM 012653101 38073386 143435 SH SOLE 143435 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26065206 188278 SH SOLE 188278 0 0 ALIGN TECHNOLOGY INC COM 016255101 24098397 114205 SH SOLE 114205 0 0 ALLIANT ENERGY CORP COM 018802108 20241212 371126 SH SOLE 371126 0 0 ALLSTATE CORP COM 020002101 70254536 557001 SH SOLE 557001 0 0 ALLY FINL INC COM 02005N100 5279733 185059 SH SOLE 185059 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32871508 156987 SH SOLE 156987 0 0 ALPHABET INC CAP STK CL C 02079K107 799941704 8155181 SH SOLE 8155181 0 0 ALPHABET INC CAP STK CL A 02079K305 836164628 8583090 SH SOLE 8583090 0 0 ALTRIA GROUP INC COM 02209S103 116077045 2819457 SH SOLE 2819457 0 0 AMAZON COM INC COM 023135106 1436544634 12513455 SH SOLE 12513455 0 0 AMEREN CORP COM 023608102 26728162 324017 SH SOLE 324017 0 0 AMERICAN ELEC PWR CO INC COM 025537101 75723217 850154 SH SOLE 850154 0 0 AMERICAN EXPRESS CO COM 025816109 129558150 940258 SH SOLE 940258 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 64305589 1349257 SH SOLE 1349257 0 0 AMERICAN TOWER CORP NEW COM 03027X100 140010750 655113 SH SOLE 655113 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 29064773 218204 SH SOLE 218204 0 0 AMERISOURCEBERGEN CORP COM 03073E105 35256417 259105 SH SOLE 259105 0 0 AMERIPRISE FINL INC COM 03076C106 38234748 150572 SH SOLE 150572 0 0 AMETEK INC COM 031100100 33779983 298199 SH SOLE 298199 0 0 AMGEN INC COM 031162100 189601771 830094 SH SOLE 830094 0 0 AMPHENOL CORP NEW CL A 032095101 70548979 1038707 SH SOLE 1038707 0 0 ANALOG DEVICES INC COM 032654105 127282818 896421 SH SOLE 896421 0 0 ANSYS INC COM 03662Q105 27526807 120981 SH SOLE 120981 0 0 ELEVANCE HEALTH INC COM 036752103 164075770 359193 SH SOLE 359193 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 25861518 542967 SH SOLE 542967 0 0 APPLE INC COM 037833100 3148246914 22096062 SH SOLE 22096062 0 0 APPLIED MATLS INC COM 038222105 116883373 1384546 SH SOLE 1384546 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 80085068 993488 SH SOLE 993488 0 0 ARISTA NETWORKS INC COM 040413106 39409396 343437 SH SOLE 343437 0 0 ATMOS ENERGY CORP COM 049560105 20856226 199276 SH SOLE 199276 0 0 AUTODESK INC COM 052769106 69202728 365263 SH SOLE 365263 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 495314 16957 SH SOLE 16957 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 147186171 646262 SH SOLE 646262 0 0 AUTOZONE INC COM 053332102 76532941 35448 SH SOLE 35448 0 0 AVALARA INC COM 05338G106 3853 42 SH SOLE 42 0 0 AVALONBAY CMNTYS INC COM 053484101 47950667 264191 SH SOLE 264191 0 0 AVANTOR INC COM 05352A100 21346572 1056761 SH SOLE 1056761 0 0 AVERY DENNISON CORP COM 053611109 20357730 124436 SH SOLE 124436 0 0 BAKER HUGHES COMPANY CL A 05722G100 26414847 1250703 SH SOLE 1250703 0 0 BALL CORP COM 058498106 20910774 438841 SH SOLE 438841 0 0 BK OF AMERICA CORP COM 060505104 309883533 10107095 SH SOLE 10107095 0 0 BANK NEW YORK MELLON CORP COM 064058100 60451168 1554814 SH SOLE 1554814 0 0 BATH & BODY WORKS INC COM 070830104 3472802 103265 SH SOLE 103265 0 0 BAXTER INTL INC COM 071813109 45215216 817635 SH SOLE 817635 0 0 BECTON DICKINSON & CO COM 075887109 111855007 494671 SH SOLE 494671 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1288664 9456 SH SOLE 9456 0 0 BERKLEY W R CORP COM 084423102 22901319 351355 SH SOLE 351355 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 461534709 1712051 SH SOLE 1712051 0 0 BEST BUY INC COM 086516101 24507111 376569 SH SOLE 376569 0 0 BILL COM HLDGS INC COM 090043100 21240222 157079 SH SOLE 157079 0 0 BIO RAD LABS INC CL A 090572207 918873 2197 SH SOLE 2197 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 23767720 279423 SH SOLE 279423 0 0 BIOGEN INC COM 09062X103 54349711 205652 SH SOLE 205652 0 0 BIO-TECHNE CORP COM 09073M104 18698768 65465 SH SOLE 65465 0 0 BLACK KNIGHT INC COM 09215C105 2035 31 SH SOLE 31 0 0 BLACKROCK INC COM 09247X101 120222105 213190 SH SOLE 213190 0 0 BLACKSTONE INC COM 09260D107 98365410 1164639 SH SOLE 1164639 0 0 BOEING CO COM 097023105 97803647 780369 SH SOLE 780369 0 0 BOOKING HOLDINGS INC COM 09857L108 100941707 60123 SH SOLE 60123 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2673 29 SH SOLE 29 0 0 BOSTON PROPERTIES INC COM 101121101 16984248 227427 SH SOLE 227427 0 0 BOSTON SCIENTIFIC CORP COM 101137107 88248904 2243236 SH SOLE 2243236 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 239300429 3337058 SH SOLE 3337058 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26508399 180452 SH SOLE 180452 0 0 BROADCOM INC COM 11135F101 274007185 608729 SH SOLE 608729 0 0 BROWN & BROWN INC COM 115236101 22853357 375322 SH SOLE 375322 0 0 BROWN FORMAN CORP CL B 115637209 27820833 412772 SH SOLE 412772 0 0 BURLINGTON STORES INC COM 122017106 261606 2383 SH SOLE 2383 0 0 CBRE GROUP INC CL A 12504L109 34023665 501898 SH SOLE 501898 0 0 CDW CORP COM 12514G108 33467954 210530 SH SOLE 210530 0 0 CF INDS HLDGS INC COM 125269100 26758957 275695 SH SOLE 275695 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19531657 197829 SH SOLE 197829 0 0 CIGNA CORP NEW COM 125523100 144562468 515264 SH SOLE 515264 0 0 CME GROUP INC COM 12572Q105 89851892 502893 SH SOLE 502893 0 0 CMS ENERGY CORP COM 125896100 23202178 388451 SH SOLE 388451 0 0 CSX CORP COM 126408103 89795492 3302519 SH SOLE 3302519 0 0 CVS HEALTH CORP COM 126650100 203486733 2098234 SH SOLE 2098234 0 0 COTERRA ENERGY INC COM 127097103 27796418 1070328 SH SOLE 1070328 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 92862597 563863 SH SOLE 563863 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1374835 42407 SH SOLE 42407 0 0 CAMDEN PPTY TR SH BEN INT 133131102 18994880 160674 SH SOLE 160674 0 0 CAMPBELL SOUP CO COM 134429109 94 2 SH SOLE 2 0 0 CAPITAL ONE FINL CORP COM 14040H105 65324282 697313 SH SOLE 697313 0 0 CARDINAL HEALTH INC COM 14149Y108 36539081 539004 SH SOLE 539004 0 0 CARMAX INC COM 143130102 18682871 286723 SH SOLE 286723 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 53637308 1505820 SH SOLE 1505820 0 0 CATALENT INC COM 148806102 18758077 252532 SH SOLE 252532 0 0 CATERPILLAR INC COM 149123101 129194791 778751 SH SOLE 778751 0 0 CELANESE CORP DEL COM 150870103 2541147 28485 SH SOLE 28485 0 0 CENTENE CORP DEL COM 15135B101 75483598 971725 SH SOLE 971725 0 0 CENTERPOINT ENERGY INC COM 15189T107 29228071 1013456 SH SOLE 1013456 0 0 CHARLES RIV LABS INTL INC COM 159864107 827494 4355 SH SOLE 4355 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 63739602 203908 SH SOLE 203908 0 0 CHENIERE ENERGY INC COM NEW 16411R208 45281700 275587 SH SOLE 275587 0 0 CHEVRON CORP NEW COM 166764100 360030685 2486915 SH SOLE 2486915 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 73762870 47794 SH SOLE 47794 0 0 CHURCH & DWIGHT CO INC COM 171340102 24462545 335471 SH SOLE 335471 0 0 CINCINNATI FINL CORP COM 172062101 23303539 253713 SH SOLE 253713 0 0 CISCO SYS INC COM 17275R102 254761060 6279543 SH SOLE 6279543 0 0 CINTAS CORP COM 172908105 61021839 156647 SH SOLE 156647 0 0 CITIGROUP INC COM NEW 172967424 122174296 2882149 SH SOLE 2882149 0 0 CITIZENS FINL GROUP INC COM 174610105 27919886 824812 SH SOLE 824812 0 0 CITRIX SYS INC COM 177376100 6234 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 23910479 179589 SH SOLE 179589 0 0 CLOUDFLARE INC CL A COM 18915M107 21281087 387987 SH SOLE 387987 0 0 COCA COLA CO COM 191216100 329035502 5816431 SH SOLE 5816431 0 0 COGNEX CORP COM 192422103 134396 3187 SH SOLE 3187 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54463418 931795 SH SOLE 931795 0 0 COLGATE PALMOLIVE CO COM 194162103 89197191 1242820 SH SOLE 1242820 0 0 COMCAST CORP NEW CL A 20030N101 204307142 6714004 SH SOLE 6714004 0 0 CONAGRA BRANDS INC COM 205887102 25424609 764420 SH SOLE 764420 0 0 CONOCOPHILLIPS COM 20825C104 188838355 1821709 SH SOLE 1821709 0 0 CONSOLIDATED EDISON INC COM 209115104 56797193 647926 SH SOLE 647926 0 0 CONSTELLATION BRANDS INC CL A 21036P108 64399452 275600 SH SOLE 275600 0 0 CONSTELLATION ENERGY CORP COM 21037T109 37859016 455913 SH SOLE 455913 0 0 COOPER COS INC COM NEW 216648402 21374196 79340 SH SOLE 79340 0 0 COPART INC COM 217204106 29518854 268891 SH SOLE 268891 0 0 CORNING INC COM 219350105 35866266 1210880 SH SOLE 1210880 0 0 CORTEVA INC COM 22052L104 69632865 1217145 SH SOLE 1217145 0 0 COSTCO WHSL CORP NEW COM 22160K105 297535191 621185 SH SOLE 621185 0 0 COSTAR GROUP INC COM 22160N109 34179039 483506 SH SOLE 483506 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 53361697 322038 SH SOLE 322038 0 0 CROWN CASTLE INC COM 22822V101 102086879 707708 SH SOLE 707708 0 0 CROWN HLDGS INC COM 228368106 5861 73 SH SOLE 73 0 0 CUMMINS INC COM 231021106 39658135 193842 SH SOLE 193842 0 0 D R HORTON INC COM 23331A109 37643801 550670 SH SOLE 550670 0 0 DTE ENERGY CO COM 233331107 28259782 239044 SH SOLE 239044 0 0 DANAHER CORPORATION COM 235851102 240046561 915684 SH SOLE 915684 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 549600 11003 SH SOLE 11003 0 0 DARDEN RESTAURANTS INC COM 237194105 29852358 230841 SH SOLE 230841 0 0 DATADOG INC CL A COM 23804L103 29138515 333202 SH SOLE 333202 0 0 DEERE & CO COM 244199105 156711324 459564 SH SOLE 459564 0 0 DELL TECHNOLOGIES INC CL C 24703L202 20390232 596380 SH SOLE 596380 0 0 DENTSPLY SIRONA INC COM 24906P109 1412522 48457 SH SOLE 48457 0 0 DEVON ENERGY CORP NEW COM 25179M103 101239892 1660487 SH SOLE 1660487 0 0 DEXCOM INC COM 252131107 48987921 596686 SH SOLE 596686 0 0 DIAMONDBACK ENERGY INC COM 25278X109 27855488 230382 SH SOLE 230382 0 0 DIGITAL RLTY TR INC COM 253868103 45008396 464435 SH SOLE 464435 0 0 DISNEY WALT CO COM 254687106 256979743 2637042 SH SOLE 2637042 0 0 DISCOVER FINL SVCS COM 254709108 61278003 670291 SH SOLE 670291 0 0 DOCUSIGN INC COM 256163106 19237090 348498 SH SOLE 348498 0 0 DOLLAR GEN CORP NEW COM 256677105 93873677 392006 SH SOLE 392006 0 0 DOLLAR TREE INC COM 256746108 70665955 516413 SH SOLE 516413 0 0 DOMINION ENERGY INC COM 25746U109 89867592 1264672 SH SOLE 1264672 0 0 DOMINOS PIZZA INC COM 25754A201 19541889 61773 SH SOLE 61773 0 0 DOORDASH INC CL A 25809K105 16487521 330809 SH SOLE 330809 0 0 DOVER CORP COM 260003108 25988933 220432 SH SOLE 220432 0 0 DOW INC COM 260557103 66730706 1511112 SH SOLE 1511112 0 0 DUKE REALTY CORP COM NEW 264411505 23408688 487986 SH SOLE 487986 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 115184835 1211197 SH SOLE 1211197 0 0 DUPONT DE NEMOURS INC COM 26614N102 46643686 920902 SH SOLE 920902 0 0 EOG RES INC COM 26875P101 119311119 1056131 SH SOLE 1056131 0 0 EQT CORP COM 26884L109 20235407 511900 SH SOLE 511900 0 0 EASTMAN CHEM CO COM 277432100 1159585 16376 SH SOLE 16376 0 0 EBAY INC. COM 278642103 50317318 1335031 SH SOLE 1335031 0 0 ECOLAB INC COM 278865100 55002501 376936 SH SOLE 376936 0 0 EDISON INTL COM 281020107 33139251 576736 SH SOLE 576736 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 82320976 981999 SH SOLE 981999 0 0 ELECTRONIC ARTS INC COM 285512109 54833116 466784 SH SOLE 466784 0 0 EMERSON ELEC CO COM 291011104 82796441 1115855 SH SOLE 1115855 0 0 ENPHASE ENERGY INC COM 29355A107 51526539 185454 SH SOLE 185454 0 0 ENTEGRIS INC COM 29362U104 21329102 242790 SH SOLE 242790 0 0 ENTERGY CORP NEW COM 29364G103 27953846 272375 SH SOLE 272375 0 0 EPAM SYS INC COM 29414B104 30048204 82974 SH SOLE 82974 0 0 EQUIFAX INC COM 294429105 27044300 161845 SH SOLE 161845 0 0 EQUINIX INC COM 29444U700 68567613 122139 SH SOLE 122139 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16368130 262773 SH SOLE 262773 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 33456529 505233 SH SOLE 505233 0 0 ESSEX PPTY TR INC COM 297178105 21132388 88546 SH SOLE 88546 0 0 ETSY INC COM 29786A106 22700887 223610 SH SOLE 223610 0 0 EVERGY INC COM 30034W106 21738715 359377 SH SOLE 359377 0 0 EVERSOURCE ENERGY COM 30040W108 31999914 402110 SH SOLE 402110 0 0 EXELON CORP COM 30161N101 66019012 1748848 SH SOLE 1748848 0 0 EXPEDIA GROUP INC COM NEW 30212P303 22478129 238596 SH SOLE 238596 0 0 EXPEDITORS INTL WASH INC COM 302130109 25010884 276455 SH SOLE 276455 0 0 EXTRA SPACE STORAGE INC COM 30225T102 29871598 176933 SH SOLE 176933 0 0 EXXON MOBIL CORP COM 30231G102 496560379 5599463 SH SOLE 5599463 0 0 FMC CORP COM NEW 302491303 20762449 195301 SH SOLE 195301 0 0 META PLATFORMS INC CL A 30303M102 454535853 3332130 SH SOLE 3332130 0 0 FACTSET RESH SYS INC COM 303075105 23148844 58330 SH SOLE 58330 0 0 FAIR ISAAC CORP COM 303250104 391278 921 SH SOLE 921 0 0 FASTENAL CO COM 311900104 59570016 1279150 SH SOLE 1279150 0 0 FEDEX CORP COM 31428X106 65964243 433092 SH SOLE 433092 0 0 F5 INC COM 315616102 3583192 24407 SH SOLE 24407 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 75155752 981530 SH SOLE 981530 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4819244 132908 SH SOLE 132908 0 0 FIFTH THIRD BANCORP COM 316773100 33181814 1035314 SH SOLE 1035314 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 30609807 230704 SH SOLE 230704 0 0 FISERV INC COM 337738108 92298156 973096 SH SOLE 973096 0 0 FIRSTENERGY CORP COM 337932107 34432249 926096 SH SOLE 926096 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 22997343 126994 SH SOLE 126994 0 0 FORD MTR CO DEL COM 345370860 88929881 7753259 SH SOLE 7753259 0 0 FORTINET INC COM 34959E109 74170745 1494474 SH SOLE 1494474 0 0 FORTIVE CORP COM 34959J108 27330093 461579 SH SOLE 461579 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 782669 14353 SH SOLE 14353 0 0 FOX CORP CL A COM 35137L105 1757162 57593 SH SOLE 57593 0 0 FREEPORT-MCMORAN INC CL B 35671D857 71401738 2534673 SH SOLE 2534673 0 0 GALLAGHER ARTHUR J & CO COM 363576109 56670957 331138 SH SOLE 331138 0 0 GARTNER INC COM 366651107 36088322 129502 SH SOLE 129502 0 0 GENERAC HLDGS INC COM 368736104 17089276 98124 SH SOLE 98124 0 0 GENERAL DYNAMICS CORP COM 369550108 81477182 379971 SH SOLE 379971 0 0 GENERAL ELECTRIC CO COM NEW 369604301 99220856 1581713 SH SOLE 1581713 0 0 GENERAL MLS INC COM 370334104 86941637 1118796 SH SOLE 1118796 0 0 GENERAL MTRS CO COM 37045V100 81895133 2462271 SH SOLE 2462271 0 0 GENUINE PARTS CO COM 372460105 34272767 228943 SH SOLE 228943 0 0 GILEAD SCIENCES INC COM 375558103 134742559 2136397 SH SOLE 2136397 0 0 GLOBAL PMTS INC COM 37940X102 55158867 503550 SH SOLE 503550 0 0 GODADDY INC CL A 380237107 20607287 285855 SH SOLE 285855 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 142660468 481782 SH SOLE 481782 0 0 GRAINGER W W INC COM 384802104 30661554 62973 SH SOLE 62973 0 0 HCA HEALTHCARE INC COM 40412C101 91291869 486423 SH SOLE 486423 0 0 HP INC COM 40434L105 58992287 2355922 SH SOLE 2355922 0 0 HALLIBURTON CO COM 406216101 28539748 1158269 SH SOLE 1158269 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 34746191 554608 SH SOLE 554608 0 0 HASBRO INC COM 418056107 861999 12697 SH SOLE 12697 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 17892663 792412 SH SOLE 792412 0 0 HENRY JACK & ASSOC INC COM 426281101 21958211 119964 SH SOLE 119964 0 0 HERSHEY CO COM 427866108 40941077 182936 SH SOLE 182936 0 0 HESS CORP COM 42809H107 40733449 373222 SH SOLE 373222 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33836834 2791818 SH SOLE 2791818 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 66696537 547321 SH SOLE 547321 0 0 HOLOGIC INC COM 436440101 26753220 411588 SH SOLE 411588 0 0 HOME DEPOT INC COM 437076102 415960288 1494486 SH SOLE 1494486 0 0 HONEYWELL INTL INC COM 438516106 163060565 958785 SH SOLE 958785 0 0 HORMEL FOODS CORP COM 440452100 21620507 471035 SH SOLE 471035 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16552199 1048271 SH SOLE 1048271 0 0 HOWMET AEROSPACE INC COM 443201108 24023703 776461 SH SOLE 776461 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1307301 37523 SH SOLE 37523 0 0 HUBSPOT INC COM 443573100 19625627 71535 SH SOLE 71535 0 0 HUMANA INC COM 444859102 99734286 203100 SH SOLE 203100 0 0 HUNT J B TRANS SVCS INC COM 445658107 22386350 135445 SH SOLE 135445 0 0 HUNTINGTON BANCSHARES INC COM 446150104 27152418 2061687 SH SOLE 2061687 0 0 IDEX CORP COM 45167R104 22660691 113162 SH SOLE 113162 0 0 IDEXX LABS INC COM 45168D104 51468708 155115 SH SOLE 155115 0 0 ILLINOIS TOOL WKS INC COM 452308109 88031079 478742 SH SOLE 478742 0 0 ILLUMINA INC COM 452327109 48020885 247773 SH SOLE 247773 0 0 INCYTE CORP COM 45337C102 20790513 312123 SH SOLE 312123 0 0 INGERSOLL RAND INC COM 45687V106 24339481 557095 SH SOLE 557095 0 0 INSULET CORP COM 45784P101 23738949 102686 SH SOLE 102686 0 0 INTEL CORP COM 458140100 162191257 6148266 SH SOLE 6148266 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 73286887 807569 SH SOLE 807569 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 167091037 1373765 SH SOLE 1373765 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27589208 301258 SH SOLE 301258 0 0 INTERNATIONAL PAPER CO COM 460146103 19040537 593348 SH SOLE 593348 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5598933 218282 SH SOLE 218282 0 0 INTUIT COM 461202103 157756577 397562 SH SOLE 397562 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 97088927 513535 SH SOLE 513535 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1669265382 46068017 SH SOLE 46068017 0 0 INVITATION HOMES INC COM 46187W107 25965734 766403 SH SOLE 766403 0 0 IQVIA HLDGS INC COM 46266C105 53173774 292791 SH SOLE 292791 0 0 IRON MTN INC DEL COM 46284V101 21975140 501601 SH SOLE 501601 0 0 ISHARES INC MSCI SPAIN ETF 464286764 90592541 4531893 SH SOLE 4531893 0 0 ISHARES TR CORE S&P500 ETF 464287200 840585193 2306955 SH SOLE 2306955 0 0 JPMORGAN CHASE & CO COM 46625H100 415659395 3915405 SH SOLE 3915405 0 0 JACOBS SOLUTIONS INC COM 46982L108 22161907 203694 SH SOLE 203694 0 0 JOHNSON & JOHNSON COM 478160104 595216397 3617677 SH SOLE 3617677 0 0 KLA CORP COM NEW 482480100 80635770 259521 SH SOLE 259521 0 0 KE HLDGS INC SPONSORED ADS 482497104 1203256 74001 SH SOLE 74001 0 0 KKR & CO INC COM 48251W104 33054311 763379 SH SOLE 763379 0 0 KELLOGG CO COM 487836108 29021100 405776 SH SOLE 405776 0 0 KEURIG DR PEPPER INC COM 49271V100 36447030 1009054 SH SOLE 1009054 0 0 KEYCORP COM 493267108 26270477 1638832 SH SOLE 1638832 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 41823659 263340 SH SOLE 263340 0 0 KIMBERLY-CLARK CORP COM 494368103 62759418 545829 SH SOLE 545829 0 0 KIMCO RLTY CORP COM 49446R109 16090983 889988 SH SOLE 889988 0 0 KINDER MORGAN INC DEL COM 49456B101 54107090 3236070 SH SOLE 3236070 0 0 KRAFT HEINZ CO COM 500754106 35737239 1064876 SH SOLE 1064876 0 0 KROGER CO COM 501044101 60377514 1351332 SH SOLE 1351332 0 0 LKQ CORP COM 501889208 26389776 558987 SH SOLE 558987 0 0 LI AUTO INC SPONSORED ADS 50202M102 2515196 107625 SH SOLE 107625 0 0 LPL FINL HLDGS INC COM 50212V100 25781577 119100 SH SOLE 119100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 65176307 311327 SH SOLE 311327 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30639856 147307 SH SOLE 147307 0 0 LAM RESEARCH CORP COM 512807108 83994051 226674 SH SOLE 226674 0 0 LAUDER ESTEE COS INC CL A 518439104 90107883 410795 SH SOLE 410795 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 421396 10506 SH SOLE 10506 0 0 LEIDOS HOLDINGS INC COM 525327102 19802061 224768 SH SOLE 224768 0 0 LENNAR CORP CL A 526057104 33992897 453420 SH SOLE 453420 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 17204074 225716 SH SOLE 225716 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20070722 349969 SH SOLE 349969 0 0 LILLY ELI & CO COM 532457108 375552700 1138004 SH SOLE 1138004 0 0 LINCOLN NATL CORP IND COM 534187109 4605984 103482 SH SOLE 103482 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 20950051 278369 SH SOLE 278369 0 0 LOCKHEED MARTIN CORP COM 539830109 140720037 361015 SH SOLE 361015 0 0 LOEWS CORP COM 540424108 1046979 20622 SH SOLE 20622 0 0 LOWES COS INC COM 548661107 210033765 1102771 SH SOLE 1102771 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 440569 174829 SH SOLE 174829 0 0 LULULEMON ATHLETICA INC COM 550021109 64504369 214857 SH SOLE 214857 0 0 LUMEN TECHNOLOGIES INC COM 550241103 89 12 SH SOLE 12 0 0 M & T BK CORP COM 55261F104 39182518 224105 SH SOLE 224105 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2183002 72791 SH SOLE 72791 0 0 MSCI INC COM 55354G100 56286144 132995 SH SOLE 132995 0 0 MARATHON OIL CORP COM 565849106 24407788 1070517 SH SOLE 1070517 0 0 MARATHON PETE CORP COM 56585A102 84170867 852795 SH SOLE 852795 0 0 MARKEL CORP COM 570535104 22979284 20862 SH SOLE 20862 0 0 MARKETAXESS HLDGS INC COM 57060D108 3144 14 SH SOLE 14 0 0 MARSH & MCLENNAN COS INC COM 571748102 110784997 735380 SH SOLE 735380 0 0 MARRIOTT INTL INC NEW CL A 571903202 69630152 495553 SH SOLE 495553 0 0 MARTIN MARIETTA MATLS INC COM 573284106 26048794 80794 SH SOLE 80794 0 0 MARVELL TECHNOLOGY INC COM 573874104 68698618 1602487 SH SOLE 1602487 0 0 MASCO CORP COM 574599106 20056838 424214 SH SOLE 424214 0 0 MASIMO CORP COM 574795100 1424 10 SH SOLE 10 0 0 MASTERCARD INCORPORATED CL A 57636Q104 349316258 1218106 SH SOLE 1218106 0 0 MATCH GROUP INC NEW COM 57667L107 21494748 445487 SH SOLE 445487 0 0 MCCORMICK & CO INC COM NON VTG 579780206 24758168 336800 SH SOLE 336800 0 0 MCDONALDS CORP COM 580135101 253993965 1083592 SH SOLE 1083592 0 0 MCKESSON CORP COM 58155Q103 110695482 323671 SH SOLE 323671 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1476 129 SH SOLE 129 0 0 MERCADOLIBRE INC COM 58733R102 57951489 69848 SH SOLE 69848 0 0 MERCK & CO INC COM 58933Y105 310340581 3581955 SH SOLE 3581955 0 0 METLIFE INC COM 59156R108 73114592 1197226 SH SOLE 1197226 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 34131615 31117 SH SOLE 31117 0 0 MICROSOFT CORP COM 594918104 2290379700 9643704 SH SOLE 9643704 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 68166622 1099639 SH SOLE 1099639 0 0 MICRON TECHNOLOGY INC COM 595112103 103735943 2074304 SH SOLE 2074304 0 0 MID-AMER APT CMNTYS INC COM 59522J103 26290680 171141 SH SOLE 171141 0 0 MODERNA INC COM 60770K107 59934457 507618 SH SOLE 507618 0 0 MOLINA HEALTHCARE INC COM 60855R100 31612435 95477 SH SOLE 95477 0 0 MONDELEZ INTL INC CL A 609207105 113665682 2005747 SH SOLE 2005747 0 0 MONGODB INC CL A 60937P106 17974483 92262 SH SOLE 92262 0 0 MONOLITHIC PWR SYS INC COM 609839105 24876797 68081 SH SOLE 68081 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 43912237 498946 SH SOLE 498946 0 0 MOODYS CORP COM 615369105 64494179 261576 SH SOLE 261576 0 0 MORGAN STANLEY COM NEW 617446448 150766416 1887884 SH SOLE 1887884 0 0 MOSAIC CO NEW COM 61945C103 24244842 501030 SH SOLE 501030 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 66765402 296340 SH SOLE 296340 0 0 NIO INC SPON ADS 62914V106 3965905 254551 SH SOLE 254551 0 0 NRG ENERGY INC COM NEW 629377508 157 4 SH SOLE 4 0 0 NVR INC COM 62944T105 23065721 5785 SH SOLE 5785 0 0 NASDAQ INC COM 631103108 27643410 484038 SH SOLE 484038 0 0 NETAPP INC COM 64110D104 27679250 439772 SH SOLE 439772 0 0 NETFLIX INC COM 64110L106 160624158 670077 SH SOLE 670077 0 0 NEWMONT CORP COM 651639106 55178741 1321330 SH SOLE 1321330 0 0 NEXTERA ENERGY INC COM 65339F101 232643926 2909140 SH SOLE 2909140 0 0 NIKE INC CL B 654106103 180634049 1894829 SH SOLE 1894829 0 0 NORDSON CORP COM 655663102 4061 19 SH SOLE 19 0 0 NORFOLK SOUTHN CORP COM 655844108 81124359 378114 SH SOLE 378114 0 0 NORTHERN TR CORP COM 665859104 24482563 283790 SH SOLE 283790 0 0 NORTHROP GRUMMAN CORP COM 666807102 108756157 231160 SH SOLE 231160 0 0 NUCOR CORP COM 670346105 64551298 613081 SH SOLE 613081 0 0 NVIDIA CORPORATION COM 67066G104 421988250 3453259 SH SOLE 3453259 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 97293321 136694 SH SOLE 136694 0 0 OCCIDENTAL PETE CORP COM 674599105 111166962 1789840 SH SOLE 1789840 0 0 OKTA INC CL A 679295105 13747474 242033 SH SOLE 242033 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 33891344 133336 SH SOLE 133336 0 0 OMNICOM GROUP INC COM 681919106 26625658 419566 SH SOLE 419566 0 0 ON SEMICONDUCTOR CORP COM 682189105 52437076 833128 SH SOLE 833128 0 0 ONEOK INC NEW COM 682680103 34514824 664002 SH SOLE 664002 0 0 ORACLE CORP COM 68389X105 166221405 2707189 SH SOLE 2707189 0 0 OTIS WORLDWIDE CORP COM 68902V107 35263698 546724 SH SOLE 546724 0 0 PG&E CORP COM 69331C108 39372844 3180359 SH SOLE 3180359 0 0 PNC FINL SVCS GROUP INC COM 693475105 104247430 691617 SH SOLE 691617 0 0 PPG INDS INC COM 693506107 31851485 285382 SH SOLE 285382 0 0 PPL CORP COM 69351T106 24664878 950477 SH SOLE 950477 0 0 PTC INC COM 69370C100 21262917 201220 SH SOLE 201220 0 0 PACCAR INC COM 693718108 39542121 465914 SH SOLE 465914 0 0 PACKAGING CORP AMER COM 695156109 17201075 150596 SH SOLE 150596 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 21470814 2657279 SH SOLE 2657279 0 0 PALO ALTO NETWORKS INC COM 697435105 71900135 434232 SH SOLE 434232 0 0 PARKER-HANNIFIN CORP COM 701094104 72217968 294095 SH SOLE 294095 0 0 PAYCHEX INC COM 704326107 66061014 582600 SH SOLE 582600 0 0 PAYCOM SOFTWARE INC COM 70432V102 25343440 75781 SH SOLE 75781 0 0 PAYPAL HLDGS INC COM 70450Y103 138680499 1563478 SH SOLE 1563478 0 0 PEPSICO INC COM 713448108 312391917 1874989 SH SOLE 1874989 0 0 PERKINELMER INC COM 714046109 24373093 200833 SH SOLE 200833 0 0 PFIZER INC COM 717081103 347961635 7879566 SH SOLE 7879566 0 0 PHILIP MORRIS INTL INC COM 718172109 189630443 2202700 SH SOLE 2202700 0 0 PHILLIPS 66 COM 718546104 57789779 716728 SH SOLE 716728 0 0 PINDUODUO INC SPONSORED ADS 722304102 5198934 85551 SH SOLE 85551 0 0 PINTEREST INC CL A 72352L106 951068 41012 SH SOLE 41012 0 0 PIONEER NAT RES CO COM 723787107 77604642 358451 SH SOLE 358451 0 0 PLUG POWER INC COM NEW 72919P202 16756803 796426 SH SOLE 796426 0 0 POOL CORP COM 73278L105 22038602 69791 SH SOLE 69791 0 0 PRICE T ROWE GROUP INC COM 74144T108 49390057 459913 SH SOLE 459913 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30458273 426467 SH SOLE 426467 0 0 PROCTER AND GAMBLE CO COM 742718109 411981956 3201103 SH SOLE 3201103 0 0 PROGRESSIVE CORP COM 743315103 97946060 827317 SH SOLE 827317 0 0 PROLOGIS INC. COM 74340W103 107582982 1063178 SH SOLE 1063178 0 0 PRUDENTIAL FINL INC COM 744320102 56685292 656840 SH SOLE 656840 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54822840 963156 SH SOLE 963156 0 0 PUBLIC STORAGE COM 74460D109 75797888 263654 SH SOLE 263654 0 0 PULTE GROUP INC COM 745867101 5797204 151998 SH SOLE 151998 0 0 QORVO INC COM 74736K101 2128421 26023 SH SOLE 26023 0 0 QUALCOMM INC COM 747525103 198928604 1732224 SH SOLE 1732224 0 0 QUANTA SVCS INC COM 74762E102 25138245 196500 SH SOLE 196500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26849379 215450 SH SOLE 215450 0 0 RAYMOND JAMES FINL INC COM 754730109 29398005 299125 SH SOLE 299125 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 172285663 2092369 SH SOLE 2092369 0 0 REALTY INCOME CORP COM 756109104 54181975 934978 SH SOLE 934978 0 0 REGENERON PHARMACEUTICALS COM 75886F107 124290306 179657 SH SOLE 179657 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 31805273 1600668 SH SOLE 1600668 0 0 REPUBLIC SVCS INC COM 760759100 37670372 274066 SH SOLE 274066 0 0 RESMED INC COM 761152107 51427013 235407 SH SOLE 235407 0 0 ROBLOX CORP CL A 771049103 20410722 576900 SH SOLE 576900 0 0 ROCKWELL AUTOMATION INC COM 773903109 32474243 150497 SH SOLE 150497 0 0 ROKU INC COM CL A 77543R102 1085179 19112 SH SOLE 19112 0 0 ROPER TECHNOLOGIES INC COM 776696106 74535336 203232 SH SOLE 203232 0 0 ROSS STORES INC COM 778296103 41606362 495137 SH SOLE 495137 0 0 S&P GLOBAL INC COM 78409V104 151909541 489352 SH SOLE 489352 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 52739891 186842 SH SOLE 186842 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21865498 450835 SH SOLE 450835 0 0 SVB FINANCIAL GROUP COM 78486Q101 27342254 80911 SH SOLE 80911 0 0 SALESFORCE INC COM 79466L302 202731397 1380910 SH SOLE 1380910 0 0 SCHWAB CHARLES CORP COM 808513105 147668476 2032881 SH SOLE 2032881 0 0 SEA LTD SPONSORD ADS 81141R100 23661556 441200 SH SOLE 441200 0 0 SEAGEN INC COM 81181C104 25582164 188520 SH SOLE 188520 0 0 SEMPRA COM 816851109 80997416 534707 SH SOLE 534707 0 0 SERVICENOW INC COM 81762P102 117816896 305621 SH SOLE 305621 0 0 SHERWIN WILLIAMS CO COM 824348106 81390768 391603 SH SOLE 391603 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54209757 608210 SH SOLE 608210 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 29 5 SH SOLE 5 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25479267 285450 SH SOLE 285450 0 0 SMUCKER J M CO COM NEW 832696405 26687861 191999 SH SOLE 191999 0 0 SNAP ON INC COM 833034101 4026003 19856 SH SOLE 19856 0 0 SNAP INC CL A 83304A106 24009923 2356224 SH SOLE 2356224 0 0 SNOWFLAKE INC CL A 833445109 54263681 318561 SH SOLE 318561 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 19930260 84608 SH SOLE 84608 0 0 SOUTHERN CO COM 842587107 116275607 1675924 SH SOLE 1675924 0 0 SOUTHERN COPPER CORP COM 84265V105 777952 17365 SH SOLE 17365 0 0 SPLUNK INC COM 848637104 19103712 245549 SH SOLE 245549 0 0 BLOCK INC CL A 852234103 46604389 833710 SH SOLE 833710 0 0 STANLEY BLACK & DECKER INC COM 854502101 20155130 261043 SH SOLE 261043 0 0 STARBUCKS CORP COM 855244109 153042948 1767852 SH SOLE 1767852 0 0 STATE STR CORP COM 857477103 32095264 520014 SH SOLE 520014 0 0 STEEL DYNAMICS INC COM 858119100 26694793 377525 SH SOLE 377525 0 0 STRYKER CORPORATION COM 863667101 101602463 494464 SH SOLE 494464 0 0 SUN CMNTYS INC COM 866674104 19913974 148512 SH SOLE 148512 0 0 SYNOPSYS INC COM 871607107 84998394 274880 SH SOLE 274880 0 0 SYNCHRONY FINANCIAL COM 87165B103 27583701 956439 SH SOLE 956439 0 0 SYSCO CORP COM 871829107 62366800 872507 SH SOLE 872507 0 0 TJX COS INC NEW COM 872540109 110691772 1804561 SH SOLE 1804561 0 0 T-MOBILE US INC COM 872590104 129002758 958131 SH SOLE 958131 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26144544 240786 SH SOLE 240786 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 422393 88738 SH SOLE 88738 0 0 TARGET CORP COM 87612E106 115904415 763584 SH SOLE 763584 0 0 TARGA RES CORP COM 87612G101 20578672 338465 SH SOLE 338465 0 0 TELADOC HEALTH INC COM 87918A105 577 22 SH SOLE 22 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24553801 71340 SH SOLE 71340 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 608088 151643 SH SOLE 151643 0 0 TERADYNE INC COM 880770102 22390876 290150 SH SOLE 290150 0 0 TESLA INC COM 88160R101 959128616 3576036 SH SOLE 3576036 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16954 2168 SH SOLE 2168 0 0 TEXAS INSTRS INC COM 882508104 214642074 1354636 SH SOLE 1354636 0 0 TEXTRON INC COM 883203101 23201454 392912 SH SOLE 392912 0 0 THE TRADE DESK INC COM CL A 88339J105 36844800 606000 SH SOLE 606000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 296016497 572998 SH SOLE 572998 0 0 3M CO COM 88579Y101 96153169 856217 SH SOLE 856217 0 0 TRACTOR SUPPLY CO COM 892356106 31530568 168172 SH SOLE 168172 0 0 TRANSDIGM GROUP INC COM 893641100 45045281 84927 SH SOLE 84927 0 0 TRANSUNION COM 89400J107 17380748 291330 SH SOLE 291330 0 0 TRAVELERS COMPANIES INC COM 89417E109 73657533 476193 SH SOLE 476193 0 0 TRIMBLE INC COM 896239100 23570656 426541 SH SOLE 426541 0 0 TRIP COM GROUP LTD ADS 89677Q107 2754720 101351 SH SOLE 101351 0 0 TRUIST FINL CORP COM 89832Q109 87615457 1992619 SH SOLE 1992619 0 0 TWILIO INC CL A 90138F102 20211752 286326 SH SOLE 286326 0 0 TWITTER INC COM 90184L102 46680543 1092198 SH SOLE 1092198 0 0 TYLER TECHNOLOGIES INC COM 902252105 23541724 67707 SH SOLE 67707 0 0 TYSON FOODS INC CL A 902494103 35204413 526618 SH SOLE 526618 0 0 UDR INC COM 902653104 19147963 466114 SH SOLE 466114 0 0 US BANCORP DEL COM NEW 902973304 86443641 2122358 SH SOLE 2122358 0 0 UBER TECHNOLOGIES INC COM 90353T100 57258164 2167228 SH SOLE 2167228 0 0 ULTA BEAUTY INC COM 90384S303 35652070 88082 SH SOLE 88082 0 0 UNION PAC CORP COM 907818108 176979638 888452 SH SOLE 888452 0 0 UNITED PARCEL SERVICE INC CL B 911312106 179037096 1082973 SH SOLE 1082973 0 0 UNITED RENTALS INC COM 911363109 31729658 117452 SH SOLE 117452 0 0 UNITEDHEALTH GROUP INC COM 91324P102 646313322 1270195 SH SOLE 1270195 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3395185 37520 SH SOLE 37520 0 0 V F CORP COM 918204108 17569043 571351 SH SOLE 571351 0 0 VALERO ENERGY CORP COM 91913Y100 80384745 749578 SH SOLE 749578 0 0 VEEVA SYS INC CL A COM 922475108 29439351 178626 SH SOLE 178626 0 0 VENTAS INC COM 92276F100 23361344 589189 SH SOLE 589189 0 0 VERISIGN INC COM 92343E102 25882368 146917 SH SOLE 146917 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 257924241 6675058 SH SOLE 6675058 0 0 VERISK ANALYTICS INC COM 92345Y106 33342079 192118 SH SOLE 192118 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 118835808 405860 SH SOLE 405860 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 22118213 1167188 SH SOLE 1167188 0 0 VIATRIS INC COM 92556V106 23613949 2745808 SH SOLE 2745808 0 0 VICI PPTYS INC COM 925652109 37490149 1275609 SH SOLE 1275609 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 700153 84153 SH SOLE 84153 0 0 VISA INC COM CL A 92826C839 427010669 2371491 SH SOLE 2371491 0 0 VMWARE INC CL A COM 928563402 36394770 338619 SH SOLE 338619 0 0 VULCAN MATLS CO COM 929160109 26944880 170775 SH SOLE 170775 0 0 WP CAREY INC COM 92936U109 17858744 259688 SH SOLE 259688 0 0 WEC ENERGY GROUP INC COM 92939U106 33422421 364039 SH SOLE 364039 0 0 WABTEC COM 929740108 22041437 269719 SH SOLE 269719 0 0 WALMART INC COM 931142103 275925210 2086391 SH SOLE 2086391 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 50596104 1603680 SH SOLE 1603680 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 44378695 3806063 SH SOLE 3806063 0 0 WASTE MGMT INC DEL COM 94106L109 102039082 630221 SH SOLE 630221 0 0 WATERS CORP COM 941848103 27464786 100032 SH SOLE 100032 0 0 WAYFAIR INC CL A 94419L101 138 4 SH SOLE 4 0 0 WELLS FARGO CO NEW COM 949746101 226590777 5594834 SH SOLE 5594834 0 0 WELLTOWER INC COM 95040Q104 47666781 752673 SH SOLE 752673 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 26639394 106019 SH SOLE 106019 0 0 WESTERN DIGITAL CORP. COM 958102105 23109423 718130 SH SOLE 718130 0 0 WESTERN UN CO COM 959802109 68 5 SH SOLE 5 0 0 WESTROCK CO COM 96145D105 1762364 56162 SH SOLE 56162 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 28417970 1024071 SH SOLE 1024071 0 0 WHIRLPOOL CORP COM 963320106 3193885 23208 SH SOLE 23208 0 0 WILLIAMS COS INC COM 969457100 63867110 2205356 SH SOLE 2205356 0 0 WORKDAY INC CL A 98138H101 48630143 311213 SH SOLE 311213 0 0 XCEL ENERGY INC COM 98389B100 58958119 902052 SH SOLE 902052 0 0 XYLEM INC COM 98419M100 23047868 261640 SH SOLE 261640 0 0 XPENG INC ADS 98422D105 996156 82259 SH SOLE 82259 0 0 YUM BRANDS INC COM 988498101 57653035 537758 SH SOLE 537758 0 0 YUM CHINA HLDGS INC COM 98850P109 3742349 78210 SH SOLE 78210 0 0 ZAI LAB LTD ADR 98887Q104 643928 18356 SH SOLE 18356 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22780819 85797 SH SOLE 85797 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2454 84 SH SOLE 84 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 32397159 302438 SH SOLE 302438 0 0 ZOETIS INC CL A 98978V103 108783023 720656 SH SOLE 720656 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2032289 84573 SH SOLE 84573 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 19719068 473447 SH SOLE 473447 0 0 ZSCALER INC COM 98980G102 23188934 139785 SH SOLE 139785 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23955510 321680 SH SOLE 321680 0 0