0001608046-23-000005.txt : 20230512
0001608046-23-000005.hdr.sgml : 20230512
20230511214114
ACCESSION NUMBER: 0001608046-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: National Pension Service
CENTRAL INDEX KEY: 0001608046
IRS NUMBER: 000000000
STATE OF INCORPORATION: M5
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16287
FILM NUMBER: 23912943
BUSINESS ADDRESS:
STREET 1: 180,GIJI-RO,DEOKJIN-GU
CITY: JEONJU-SI, JEOLLABUK-DO
STATE: M5
ZIP: 54870
BUSINESS PHONE: 8263-711-0177
MAIL ADDRESS:
STREET 1: 180,GIJI-RO,DEOKJIN-GU
CITY: JEONJU-SI, JEOLLABUK-DO
STATE: M5
ZIP: 54870
13F-HR
1
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03-31-2023
03-31-2023
National Pension Service
180,GIJI-RO,DEOKJIN-GU
JEONJU-SI, JEOLLABUK-DO
M5
54870
13F HOLDINGS REPORT
028-16287
N
KIM JUNG HYUN
Director
82-63-711-0172
KIM JUNG HYUN
JEON JU
M5
05-11-2023
0
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SH
SOLE
505701
0
0
EMERSON ELEC CO
COM
291011104
78457015
916661
SH
SOLE
916661
0
0
ENPHASE ENERGY INC
COM
29355A107
66713161
325002
SH
SOLE
325002
0
0
ENTERGY CORP NEW
COM
29364G103
29356168
274408
SH
SOLE
274408
0
0
EPAM SYS INC
COM
29414B104
24888172
84743
SH
SOLE
84743
0
0
EQUIFAX INC
COM
294429105
32034869
160423
SH
SOLE
160423
0
0
EQUINIX INC
COM
29444U700
112728064
160579
SH
SOLE
160579
0
0
EQUITABLE HLDGS INC
COM
29452E101
4934690
199785
SH
SOLE
199785
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
27363536
467513
SH
SOLE
467513
0
0
ESSEX PPTY TR INC
COM
297178105
19871206
97322
SH
SOLE
97322
0
0
ETSY INC
COM
29786A106
21482201
197483
SH
SOLE
197483
0
0
EVERGY INC
COM
30034W106
20723892
342827
SH
SOLE
342827
0
0
EVERSOURCE ENERGY
COM
30040W108
32338946
414018
SH
SOLE
414018
0
0
EXELON CORP
COM
30161N101
74012250
1785579
SH
SOLE
1785579
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
25876273
269180
SH
SOLE
269180
0
0
EXPEDITORS INTL WASH INC
COM
302130109
28599366
267134
SH
SOLE
267134
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
28700105
180697
SH
SOLE
180697
0
0
EXXON MOBIL CORP
COM
30231G102
638113085
5828049
SH
SOLE
5828049
0
0
FMC CORP
COM NEW
302491303
24357011
201148
SH
SOLE
201148
0
0
META PLATFORMS INC
CL A
30303M102
729189597
3508418
SH
SOLE
3508418
0
0
FACTSET RESH SYS INC
COM
303075105
23249827
56613
SH
SOLE
56613
0
0
FAIR ISAAC CORP
COM
303250104
34907050
50125
SH
SOLE
50125
0
0
FASTENAL CO
COM
311900104
40104113
759260
SH
SOLE
759260
0
0
FEDEX CORP
COM
31428X106
93302154
415785
SH
SOLE
415785
0
0
F5 INC
COM
315616102
11891
83
SH
SOLE
83
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
60199954
1153919
SH
SOLE
1153919
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
15664
456
SH
SOLE
456
0
0
FIRST HORIZON CORPORATION
COM
320517105
19203230
1103000
SH
SOLE
1103000
0
0
FIRST SOLAR INC
COM
336433107
33405912
156600
SH
SOLE
156600
0
0
FISERV INC
COM
337738108
119979897
1061769
SH
SOLE
1061769
0
0
FIRSTENERGY CORP
COM
337932107
29701544
750418
SH
SOLE
750418
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
30851061
150083
SH
SOLE
150083
0
0
FORD MTR CO DEL
COM
345370860
94039602
7651717
SH
SOLE
7651717
0
0
FORTINET INC
COM
34959E109
110840098
1684244
SH
SOLE
1684244
0
0
FORTIVE CORP
COM
34959J108
32320170
479955
SH
SOLE
479955
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2810
49
SH
SOLE
49
0
0
FOX CORP
CL A COM
35137L105
6633
197
SH
SOLE
197
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
106393642
2646608
SH
SOLE
2646608
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
31016064
377600
SH
SOLE
377600
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
67318245
354923
SH
SOLE
354923
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
26300106
516600
SH
SOLE
516600
0
0
GARTNER INC
COM
366651107
36988011
115696
SH
SOLE
115696
0
0
GENERAC HLDGS INC
COM
368736104
1680
15
SH
SOLE
15
0
0
GENERAL DYNAMICS CORP
COM
369550108
85883196
379192
SH
SOLE
379192
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
169952864
1807048
SH
SOLE
1807048
0
0
GENERAL MLS INC
COM
370334104
99603111
1172353
SH
SOLE
1172353
0
0
GENERAL MTRS CO
COM
37045V100
91830896
2551567
SH
SOLE
2551567
0
0
GENUINE PARTS CO
COM
372460105
36650565
222976
SH
SOLE
222976
0
0
GILEAD SCIENCES INC
COM
375558103
178095231
2186559
SH
SOLE
2186559
0
0
GLOBAL PMTS INC
COM
37940X102
47277943
458164
SH
SOLE
458164
0
0
GLOBE LIFE INC
COM
37959E102
669534
6110
SH
SOLE
6110
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
164601913
512555
SH
SOLE
512555
0
0
GRAINGER W W INC
COM
384802104
44403387
66346
SH
SOLE
66346
0
0
HCA HEALTHCARE INC
COM
40412C101
100743925
388313
SH
SOLE
388313
0
0
HP INC
COM
40434L105
52551558
1818393
SH
SOLE
1818393
0
0
HALLIBURTON CO
COM
406216101
56116537
1806714
SH
SOLE
1806714
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
33054982
479753
SH
SOLE
479753
0
0
HASBRO INC
COM
418056107
2251
43
SH
SOLE
43
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
20186709
930692
SH
SOLE
930692
0
0
HENRY JACK & ASSOC INC
COM
426281101
19859360
134203
SH
SOLE
134203
0
0
HERSHEY CO
COM
427866108
83410930
329310
SH
SOLE
329310
0
0
HESS CORP
COM
42809H107
56597808
427250
SH
SOLE
427250
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
42002347
2671905
SH
SOLE
2671905
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
81694815
594317
SH
SOLE
594317
0
0
HOLOGIC INC
COM
436440101
32503807
403774
SH
SOLE
403774
0
0
HOME DEPOT INC
COM
437076102
414132124
1451262
SH
SOLE
1451262
0
0
HONEYWELL INTL INC
COM
438516106
184581309
976001
SH
SOLE
976001
0
0
HORMEL FOODS CORP
COM
440452100
19185770
488934
SH
SOLE
488934
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5495994
348068
SH
SOLE
348068
0
0
HOWMET AEROSPACE INC
COM
443201108
26834806
639838
SH
SOLE
639838
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
2155488
44197
SH
SOLE
44197
0
0
HUBBELL INC
COM
443510607
24448288
101800
SH
SOLE
101800
0
0
HUBSPOT INC
COM
443573100
32110860
77010
SH
SOLE
77010
0
0
HUMANA INC
COM
444859102
117269887
240130
SH
SOLE
240130
0
0
HUNT J B TRANS SVCS INC
COM
445658107
21734960
128041
SH
SOLE
128041
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
25082044
2251530
SH
SOLE
2251530
0
0
IDEX CORP
COM
45167R104
25077491
110493
SH
SOLE
110493
0
0
IDEXX LABS INC
COM
45168D104
73267991
148451
SH
SOLE
148451
0
0
ILLINOIS TOOL WKS INC
COM
452308109
115922490
483252
SH
SOLE
483252
0
0
ILLUMINA INC
COM
452327109
62426079
277129
SH
SOLE
277129
0
0
INCYTE CORP
COM
45337C102
21242168
299017
SH
SOLE
299017
0
0
INGERSOLL RAND INC
COM
45687V106
31612794
551418
SH
SOLE
551418
0
0
INSULET CORP
COM
45784P101
30923685
97588
SH
SOLE
97588
0
0
INTEL CORP
COM
458140100
205222802
6395226
SH
SOLE
6395226
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
82226633
800415
SH
SOLE
800415
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
183853699
1422796
SH
SOLE
1422796
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
27604436
304954
SH
SOLE
304954
0
0
INTERNATIONAL PAPER CO
COM
460146103
19709979
559307
SH
SOLE
559307
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
30155920
827096
SH
SOLE
827096
0
0
INTUIT
COM
461202103
182501362
414691
SH
SOLE
414691
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
144574398
575306
SH
SOLE
575306
0
0
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US
46138E461
1854228471
46068017
SH
SOLE
46068017
0
0
INVITATION HOMES INC
COM
46187W107
24911669
811455
SH
SOLE
811455
0
0
IQVIA HLDGS INC
COM
46266C105
58264317
298868
SH
SOLE
298868
0
0
IQIYI INC
SPONSORED ADS
46267X108
728993
101957
SH
SOLE
101957
0
0
IRON MTN INC DEL
COM
46284V101
24202710
467324
SH
SOLE
467324
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
126575771
4531893
SH
SOLE
4531893
0
0
ISHARES TR
CORE S&P500 ETF
464287200
935216487
2306955
SH
SOLE
2306955
0
0
JPMORGAN CHASE & CO
COM
46625H100
539406365
4189564
SH
SOLE
4189564
0
0
JACOBS SOLUTIONS INC
COM
46982L108
22789895
196194
SH
SOLE
196194
0
0
JOHNSON & JOHNSON
COM
478160104
576106022
3754846
SH
SOLE
3754846
0
0
JUNIPER NETWORKS INC
COM
48203R104
2826273
83028
SH
SOLE
83028
0
0
KLA CORP
COM NEW
482480100
96868938
244600
SH
SOLE
244600
0
0
KE HLDGS INC
SPONSORED ADS
482497104
3033784
161200
SH
SOLE
161200
0
0
KKR & CO INC
COM
48251W104
36984581
720245
SH
SOLE
720245
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
807175
41500
SH
SOLE
41500
0
0
KELLOGG CO
COM
487836108
28454621
426862
SH
SOLE
426862
0
0
KEURIG DR PEPPER INC
COM
49271V100
36907648
1050602
SH
SOLE
1050602
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
53866778
340778
SH
SOLE
340778
0
0
KIMBERLY-CLARK CORP
COM
494368103
75764890
569618
SH
SOLE
569618
0
0
KIMCO RLTY CORP
COM
49446R109
18778380
998319
SH
SOLE
998319
0
0
KINDER MORGAN INC DEL
COM
49456B101
58361446
3373494
SH
SOLE
3373494
0
0
KRAFT HEINZ CO
COM
500754106
54164322
1394550
SH
SOLE
1394550
0
0
KROGER CO
COM
501044101
90791515
1850622
SH
SOLE
1850622
0
0
LKQ CORP
COM
501889208
26882544
483499
SH
SOLE
483499
0
0
LPL FINL HLDGS INC
COM
50212V100
28627466
143900
SH
SOLE
143900
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
63145554
324289
SH
SOLE
324289
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
31894817
141944
SH
SOLE
141944
0
0
LAM RESEARCH CORP
COM
512807108
123135772
231737
SH
SOLE
231737
0
0
LAMB WESTON HLDGS INC
COM
513272104
3239061
31490
SH
SOLE
31490
0
0
LAS VEGAS SANDS CORP
COM
517834107
32435193
583997
SH
SOLE
583997
0
0
LAUDER ESTEE COS INC
CL A
518439104
85416684
346209
SH
SOLE
346209
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
759216
15817
SH
SOLE
15817
0
0
LEIDOS HOLDINGS INC
COM
525327102
22766618
248571
SH
SOLE
248571
0
0
LENNAR CORP
CL A
526057104
40297330
392953
SH
SOLE
392953
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3236462
43274
SH
SOLE
43274
0
0
LILLY ELI & CO
COM
532457108
397315744
1166209
SH
SOLE
1166209
0
0
LOCKHEED MARTIN CORP
COM
539830109
169869254
358995
SH
SOLE
358995
0
0
LOEWS CORP
0
540424108
440866
7694
SH
SOLE
7694
0
0
LOWES COS INC
0
548661107
180973869
939392
SH
SOLE
939392
0
0
LULULEMON ATHLETICA INC
COM
550021109
89564038
250116
SH
SOLE
250116
0
0
M & T BK CORP
COM
55261F104
30992944
259160
SH
SOLE
259160
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10833
250
SH
SOLE
250
0
0
MSCI INC
COM
55354G100
87959267
160299
SH
SOLE
160299
0
0
MARATHON OIL CORP
COM
565849106
27827977
1173681
SH
SOLE
1173681
0
0
MARATHON PETE CORP
COM
56585A102
111136715
829750
SH
SOLE
829750
0
0
MARKEL CORP
COM
570535104
25228282
19979
SH
SOLE
19979
0
0
MARSH & MCLENNAN COS INC
COM
571748102
123593388
749596
SH
SOLE
749596
0
0
MARRIOTT INTL INC NEW
CL A
571903202
78178551
480596
SH
SOLE
480596
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
27466232
78363
SH
SOLE
78363
0
0
MARVELL TECHNOLOGY INC
COM
573874104
67578385
1562506
SH
SOLE
1562506
0
0
MASCO CORP
COM
574599106
78892
1629
SH
SOLE
1629
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
457681433
1273956
SH
SOLE
1273956
0
0
MATCH GROUP INC NEW
COM
57667L107
19719600
524318
SH
SOLE
524318
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
28052710
346287
SH
SOLE
346287
0
0
MCDONALDS CORP
COM
580135101
314317440
1131493
SH
SOLE
1131493
0
0
MCKESSON CORP
COM
58155Q103
106715756
298272
SH
SOLE
298272
0
0
MERCADOLIBRE INC
COM
58733R102
106940722
84418
SH
SOLE
84418
0
0
MERCK & CO INC
COM
58933Y105
393322692
3713394
SH
SOLE
3713394
0
0
METLIFE INC
COM
59156R108
69894123
1225138
SH
SOLE
1225138
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
68596608
45739
SH
SOLE
45739
0
0
MICROSOFT CORP
COM
594918104
2872771205
10113611
SH
SOLE
10113611
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
103393296
1249013
SH
SOLE
1249013
0
0
MICRON TECHNOLOGY INC
COM
595112103
108841354
1725176
SH
SOLE
1725176
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
23561549
158685
SH
SOLE
158685
0
0
MODERNA INC
COM
60770K107
81747371
554445
SH
SOLE
554445
0
0
MOLINA HEALTHCARE INC
COM
60855R100
24810224
93261
SH
SOLE
93261
0
0
MONDELEZ INTL INC
CL A
609207105
142749423
2051587
SH
SOLE
2051587
0
0
MONGODB INC
CL A
60937P106
25129495
114778
SH
SOLE
114778
0
0
MONOLITHIC PWR SYS INC
COM
609839105
34433130
69172
SH
SOLE
69172
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
78748962
1500266
SH
SOLE
1500266
0
0
MOODYS CORP
COM
615369105
79041891
262650
SH
SOLE
262650
0
0
MORGAN STANLEY
COM NEW
617446448
167578757
1946101
SH
SOLE
1946101
0
0
MOSAIC CO NEW
COM
61945C103
32812866
724986
SH
SOLE
724986
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
84154485
298791
SH
SOLE
298791
0
0
NIO INC
SPON ADS
62914V106
3100846
296448
SH
SOLE
296448
0
0
NVR INC
COM
62944T105
29008624
5355
SH
SOLE
5355
0
0
NASDAQ INC
COM
631103108
25521071
472350
SH
SOLE
472350
0
0
NETAPP INC
COM
64110D104
29092985
464967
SH
SOLE
464967
0
0
NETFLIX INC
COM
64110L106
238877093
705839
SH
SOLE
705839
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2161885
21791
SH
SOLE
21791
0
0
NEWMONT CORP
COM
651639106
63347873
1297049
SH
SOLE
1297049
0
0
NEXTERA ENERGY INC
COM
65339F101
216660626
2828837
SH
SOLE
2828837
0
0
NIKE INC
CL B
654106103
237788872
1979924
SH
SOLE
1979924
0
0
NISOURCE INC
COM
65473P105
1219169
43792
SH
SOLE
43792
0
0
NORFOLK SOUTHN CORP
COM
655844108
83714141
400853
SH
SOLE
400853
0
0
NORTHERN TR CORP
COM
665859104
25372206
292475
SH
SOLE
292475
0
0
NORTHROP GRUMMAN CORP
COM
666807102
106402021
230817
SH
SOLE
230817
0
0
GEN DIGITAL INC
COM
668771108
22219908
1324190
SH
SOLE
1324190
0
0
NUCOR CORP
COM
670346105
82174555
542908
SH
SOLE
542908
0
0
NVIDIA CORPORATION
COM
67066G104
988418959
3609608
SH
SOLE
3609608
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
106411883
126455
SH
SOLE
126455
0
0
OCCIDENTAL PETE CORP
COM
674599105
90122011
1446117
SH
SOLE
1446117
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
39659890
118881
SH
SOLE
118881
0
0
OMNICOM GROUP INC
COM
681919106
36663553
395337
SH
SOLE
395337
0
0
ON SEMICONDUCTOR CORP
COM
682189105
56358203
688723
SH
SOLE
688723
0
0
ONEOK INC NEW
COM
682680103
43501183
695685
SH
SOLE
695685
0
0
ORACLE CORP
COM
68389X105
224364967
2478897
SH
SOLE
2478897
0
0
OTIS WORLDWIDE CORP
COM
68902V107
60651066
729593
SH
SOLE
729593
0
0
OVINTIV INC
COM
69047Q102
20874708
593200
SH
SOLE
593200
0
0
PG&E CORP
COM
69331C108
37452809
2357005
SH
SOLE
2357005
0
0
PNC FINL SVCS GROUP INC
COM
693475105
81889381
644646
SH
SOLE
644646
0
0
PPG INDS INC
COM
693506107
35234823
271392
SH
SOLE
271392
0
0
PPL CORP
COM
69351T106
29448002
1068893
SH
SOLE
1068893
0
0
PTC INC
COM
69370C100
24606133
195784
SH
SOLE
195784
0
0
PACCAR INC
COM
693718108
87164041
1207091
SH
SOLE
1207091
0
0
PACKAGING CORP AMER
COM
695156109
21029241
152851
SH
SOLE
152851
0
0
PALO ALTO NETWORKS INC
COM
697435105
119017095
614853
SH
SOLE
614853
0
0
PARKER-HANNIFIN CORP
COM
701094104
90023051
267472
SH
SOLE
267472
0
0
PAYCHEX INC
COM
704326107
83417043
734693
SH
SOLE
734693
0
0
PAYCOM SOFTWARE INC
COM
70432V102
23968676
80896
SH
SOLE
80896
0
0
PAYPAL HLDGS INC
COM
70450Y103
146751831
1972736
SH
SOLE
1972736
0
0
PEPSICO INC
COM
713448108
350927016
1940646
SH
SOLE
1940646
0
0
PERKINELMER INC
COM
714046109
24743411
188881
SH
SOLE
188881
0
0
PFIZER INC
COM
717081103
336562495
8334881
SH
SOLE
8334881
0
0
PHILIP MORRIS INTL INC
COM
718172109
232348781
2404769
SH
SOLE
2404769
0
0
PHILLIPS 66
COM
718546104
82185881
821941
SH
SOLE
821941
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
10205887
133515
SH
SOLE
133515
0
0
PINTEREST INC
CL A
72352L106
26119218
991618
SH
SOLE
991618
0
0
PIONEER NAT RES CO
COM
723787107
72242916
357532
SH
SOLE
357532
0
0
POOL CORP
COM
73278L105
22791511
68010
SH
SOLE
68010
0
0
PRICE T ROWE GROUP INC
COM
74144T108
34205539
309917
SH
SOLE
309917
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
27359439
369024
SH
SOLE
369024
0
0
PROCTER AND GAMBLE CO
COM
742718109
486764004
3301214
SH
SOLE
3301214
0
0
PROGRESSIVE CORP
COM
743315103
142176245
988777
SH
SOLE
988777
0
0
PROLOGIS INC.
COM
74340W103
171722004
1408481
SH
SOLE
1408481
0
0
PRUDENTIAL FINL INC
COM
744320102
59006905
721797
SH
SOLE
721797
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
61379000
992064
SH
SOLE
992064
0
0
PUBLIC STORAGE
COM
74460D109
85943247
291689
SH
SOLE
291689
0
0
PULTE GROUP INC
COM
745867101
8969934
157977
SH
SOLE
157977
0
0
QORVO INC
COM
74736K101
8978
89
SH
SOLE
89
0
0
QUALCOMM INC
COM
747525103
231843921
1819811
SH
SOLE
1819811
0
0
QUANTA SVCS INC
COM
74762E102
35335544
212200
SH
SOLE
212200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
27006938
193890
SH
SOLE
193890
0
0
RPM INTL INC
COM
749685103
16906154
198779
SH
SOLE
198779
0
0
RAYMOND JAMES FINL INC
COM
754730109
26855500
291306
SH
SOLE
291306
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
207315043
2129147
SH
SOLE
2129147
0
0
REALTY INCOME CORP
COM
756109104
69248225
1106025
SH
SOLE
1106025
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
150268701
185174
SH
SOLE
185174
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
27573232
1504268
SH
SOLE
1504268
0
0
REPUBLIC SVCS INC
COM
760759100
39051886
289595
SH
SOLE
289595
0
0
RESMED INC
COM
761152107
73367933
339745
SH
SOLE
339745
0
0
ROCKWELL AUTOMATION INC
COM
773903109
57703246
200686
SH
SOLE
200686
0
0
ROKU INC
COM CL A
77543R102
4005
65
SH
SOLE
65
0
0
ROPER TECHNOLOGIES INC
COM
776696106
95834100
219300
SH
SOLE
219300
0
0
ROSS STORES INC
COM
778296103
76995002
746582
SH
SOLE
746582
0
0
S&P GLOBAL INC
COM
78409V104
168976087
495139
SH
SOLE
495139
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
67572613
262724
SH
SOLE
262724
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5771626
104012
SH
SOLE
104012
0
0
SALESFORCE INC
COM
79466L302
319651743
1625899
SH
SOLE
1625899
0
0
HENRY SCHEIN INC
COM
806407102
2881356
35963
SH
SOLE
35963
0
0
SCHWAB CHARLES CORP
COM
808513105
110418655
2104415
SH
SOLE
2104415
0
0
SEA LTD
SPONSORD ADS
81141R100
39723932
458600
SH
SOLE
458600
0
0
SEAGEN INC
COM
81181C104
41853163
206092
SH
SOLE
206092
0
0
SEMPRA
COM
816851109
84145746
562622
SH
SOLE
562622
0
0
SERVICENOW INC
COM
81762P102
133136230
302837
SH
SOLE
302837
0
0
SHERWIN WILLIAMS CO
COM
824348106
84174245
387864
SH
SOLE
387864
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
68702982
638741
SH
SOLE
638741
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
40023835
341151
SH
SOLE
341151
0
0
SMUCKER J M CO
COM NEW
832696405
28626436
181709
SH
SOLE
181709
0
0
SNAP ON INC
COM
833034101
4648059
19214
SH
SOLE
19214
0
0
SNAP INC
CL A
83304A106
12383
1135
SH
SOLE
1135
0
0
SNOWFLAKE INC
CL A
833445109
66342917
466842
SH
SOLE
466842
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
25073741
84700
SH
SOLE
84700
0
0
SOUTHERN CO
COM
842587107
122952905
1780378
SH
SOLE
1780378
0
0
SOUTHERN COPPER CORP
COM
84265V105
1713387
22613
SH
SOLE
22613
0
0
SPLUNK INC
COM
848637104
25920170
280947
SH
SOLE
280947
0
0
BLOCK INC
CL A
852234103
79286353
1157634
SH
SOLE
1157634
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5443
70
SH
SOLE
70
0
0
STARBUCKS CORP
COM
855244109
188713667
1862551
SH
SOLE
1862551
0
0
STATE STR CORP
COM
857477103
37111050
494814
SH
SOLE
494814
0
0
STEEL DYNAMICS INC
COM
858119100
38742785
347937
SH
SOLE
347937
0
0
STRYKER CORPORATION
COM
863667101
140467845
500402
SH
SOLE
500402
0
0
SUN CMNTYS INC
COM
866674104
23563007
169068
SH
SOLE
169068
0
0
SYNOPSYS INC
COM
871607107
109337638
290838
SH
SOLE
290838
0
0
SYNCHRONY FINANCIAL
COM
87165B103
25969480
909614
SH
SOLE
909614
0
0
SYSCO CORP
COM
871829107
67787987
881050
SH
SOLE
881050
0
0
TJX COS INC NEW
COM
872540109
152995986
1989286
SH
SOLE
1989286
0
0
T-MOBILE US INC
COM
872590104
150691383
1042342
SH
SOLE
1042342
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
31488044
270075
SH
SOLE
270075
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
738481
109893
SH
SOLE
109893
0
0
TARGET CORP
COM
87612E106
121384491
757375
SH
SOLE
757375
0
0
TARGA RES CORP
COM
87612G101
23573797
329197
SH
SOLE
329197
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
31540531
71943
SH
SOLE
71943
0
0
TELEFLEX INCORPORATED
COM
879369106
1042105
4186
SH
SOLE
4186
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1465895
172865
SH
SOLE
172865
0
0
TERADYNE INC
COM
880770102
29444632
273649
SH
SOLE
273649
0
0
TESLA INC
COM
88160R101
723576257
3705327
SH
SOLE
3705327
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
11196849
1269484
SH
SOLE
1269484
0
0
TEXAS INSTRS INC
COM
882508104
256933734
1394560
SH
SOLE
1394560
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
17626336
10400
SH
SOLE
10400
0
0
TEXTRON INC
COM
883203101
24966131
355137
SH
SOLE
355137
0
0
THE TRADE DESK INC
COM CL A
88339J105
39563977
658412
SH
SOLE
658412
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
312713509
555471
SH
SOLE
555471
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
554132
28100
SH
SOLE
28100
0
0
3M CO
COM
88579Y101
95891068
932974
SH
SOLE
932974
0
0
TRACTOR SUPPLY CO
COM
892356106
35398041
153644
SH
SOLE
153644
0
0
TRANSDIGM GROUP INC
COM
893641100
64981615
88426
SH
SOLE
88426
0
0
TRANSUNION
COM
89400J107
554
9
SH
SOLE
9
0
0
TRAVELERS COMPANIES INC
COM
89417E109
75030635
439238
SH
SOLE
439238
0
0
TRIMBLE INC
COM
896239100
23067591
449573
SH
SOLE
449573
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4637958
125418
SH
SOLE
125418
0
0
TRUIST FINL CORP
COM
89832Q109
72558964
2143544
SH
SOLE
2143544
0
0
TYLER TECHNOLOGIES INC
COM
902252105
24440391
71027
SH
SOLE
71027
0
0
TYSON FOODS INC
CL A
902494103
26106481
447642
SH
SOLE
447642
0
0
UDR INC
COM
902653104
20106539
504176
SH
SOLE
504176
0
0
US BANCORP DEL
COM NEW
902973304
79954214
2255408
SH
SOLE
2255408
0
0
UBER TECHNOLOGIES INC
COM
90353T100
67113769
2151772
SH
SOLE
2151772
0
0
ULTA BEAUTY INC
COM
90384S303
42784626
79767
SH
SOLE
79767
0
0
UNION PAC CORP
COM
907818108
181281799
913903
SH
SOLE
913903
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
206717531
1081781
SH
SOLE
1081781
0
0
UNITED RENTALS INC
COM
911363109
39113564
101278
SH
SOLE
101278
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
632657514
1345908
SH
SOLE
1345908
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
16000
128
SH
SOLE
128
0
0
V F CORP
COM
918204108
1800
81
SH
SOLE
81
0
0
VALERO ENERGY CORP
COM
91913Y100
91588279
668430
SH
SOLE
668430
0
0
VEEVA SYS INC
CL A COM
922475108
34144915
190594
SH
SOLE
190594
0
0
VENTAS INC
COM
92276F100
24064108
541253
SH
SOLE
541253
0
0
VERISIGN INC
COM
92343E102
31659639
153613
SH
SOLE
153613
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
269234078
6964151
SH
SOLE
6964151
0
0
VERISK ANALYTICS INC
COM
92345Y106
38072841
199376
SH
SOLE
199376
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
148855057
476855
SH
SOLE
476855
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1677532
77270
SH
SOLE
77270
0
0
VIATRIS INC
COM
92556V106
29989079
3136933
SH
SOLE
3136933
0
0
VICI PPTYS INC
COM
925652109
65734729
2066480
SH
SOLE
2066480
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1545803
100901
SH
SOLE
100901
0
0
VISA INC
COM CL A
92826C839
534766683
2404959
SH
SOLE
2404959
0
0
VMWARE INC
CL A COM
928563402
40990432
330568
SH
SOLE
330568
0
0
VULCAN MATLS CO
COM
929160109
27783862
163300
SH
SOLE
163300
0
0
WP CAREY INC
COM
92936U109
23959673
310761
SH
SOLE
310761
0
0
WEC ENERGY GROUP INC
COM
92939U106
36610237
387615
SH
SOLE
387615
0
0
WABTEC
COM
929740108
26841689
270527
SH
SOLE
270527
0
0
WALMART INC
COM
931142103
324101474
2224902
SH
SOLE
2224902
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
40375394
1165908
SH
SOLE
1165908
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
49109886
3307063
SH
SOLE
3307063
0
0
WASTE MGMT INC DEL
COM
94106L109
103494048
640711
SH
SOLE
640711
0
0
WATERS CORP
COM
941848103
28063154
92110
SH
SOLE
92110
0
0
WELLS FARGO CO NEW
COM
949746101
210050256
5619322
SH
SOLE
5619322
0
0
WELLTOWER INC
COM
95040Q104
60788470
856779
SH
SOLE
856779
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
37784076
110846
SH
SOLE
110846
0
0
WESTERN DIGITAL CORP.
COM
958102105
3334174
89436
SH
SOLE
89436
0
0
WESTROCK CO
COM
96145D105
5729
192
SH
SOLE
192
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
30400315
1039327
SH
SOLE
1039327
0
0
WHIRLPOOL CORP
COM
963320106
10167
79
SH
SOLE
79
0
0
WILLIAMS COS INC
COM
969457100
53356651
1814235
SH
SOLE
1814235
0
0
WORKDAY INC
CL A
98138H101
91160384
455688
SH
SOLE
455688
0
0
XCEL ENERGY INC
COM
98389B100
67803516
1013354
SH
SOLE
1013354
0
0
XYLEM INC
COM
98419M100
25620992
250205
SH
SOLE
250205
0
0
YUM BRANDS INC
COM
988498101
65100713
503369
SH
SOLE
503369
0
0
YUM CHINA HLDGS INC
COM
98850P109
5999735
95249
SH
SOLE
95249
0
0
ZAI LAB LTD
ADR
98887Q104
825002
24459
SH
SOLE
24459
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
28703645
92859
SH
SOLE
92859
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
38767771
305836
SH
SOLE
305836
0
0
ZOETIS INC
CL A
98978V103
121467389
739978
SH
SOLE
739978
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3007837
105798
SH
SOLE
105798
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
27229967
377984
SH
SOLE
377984
0
0