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