0001608046-23-000010.txt : 20231115 0001608046-23-000010.hdr.sgml : 20231115 20231114200049 ACCESSION NUMBER: 0001608046-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 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: 231408735 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 primary_doc.xml X0202 13F-HR LIVE false true false 0001608046 XXXXXXXX 09-30-2023 09-30-2023 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 JEONJU M5 11-14-2023 0 514 62492700243 false
INFORMATION TABLE 2 2023_3Q.xml SCHLUMBERGER LTD COM STK 806857108 133329990 2254862 SH SOLE 2254862 0 0 WASTE CONNECTIONS INC COM 94106B101 65502846 480649 SH SOLE 480649 0 0 CARNIVAL CORP COMMON STOCK 143658300 23098059 1678638 SH SOLE 1678638 0 0 AFLAC INC COM 001055102 109850701 1437084 SH SOLE 1437084 0 0 AES CORP COM 00130H105 6179865 389651 SH SOLE 389651 0 0 AT&T INC COM 00206R102 195720303 13030646 SH SOLE 13030646 0 0 ABBOTT LABS COM 002824100 255288663 2652901 SH SOLE 2652901 0 0 ABBVIE INC COM 00287Y109 424471775 2757922 SH SOLE 2757922 0 0 ACTIVISION BLIZZARD INC COM 00507V109 138360010 1471915 SH SOLE 1471915 0 0 ADOBE INC COM 00724F101 371425730 733608 SH SOLE 733608 0 0 ADVANCED MICRO DEVICES INC COM 007903107 249110241 2595980 SH SOLE 2595980 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 66539539 600917 SH SOLE 600917 0 0 AIRBNB INC COM CL A 009066101 95245833 720032 SH SOLE 720032 0 0 AIR PRODS & CHEMS INC COM 009158106 107693121 375630 SH SOLE 375630 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 31821131 299493 SH SOLE 299493 0 0 ALBEMARLE CORP COM 012653101 25916596 158366 SH SOLE 158366 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24170029 245381 SH SOLE 245381 0 0 ALIGN TECHNOLOGY INC COM 016255101 33509752 112069 SH SOLE 112069 0 0 ALLIANT ENERGY CORP COM 018802108 19852322 403011 SH SOLE 403011 0 0 ALLSTATE CORP COM 020002101 38163608 336926 SH SOLE 336926 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29368139 167770 SH SOLE 167770 0 0 ALPHABET INC CAP STK CL C 02079K107 1094680592 8456397 SH SOLE 8456397 0 0 ALPHABET INC CAP STK CL A 02079K305 1211744410 9425150 SH SOLE 9425150 0 0 ALTRIA GROUP INC COM 02209S103 132457800 3161284 SH SOLE 3161284 0 0 AMAZON COM INC COM 023135106 1736892055 13787046 SH SOLE 13787046 0 0 AMEREN CORP COM 023608102 27841064 362278 SH SOLE 362278 0 0 AMERICAN ELEC PWR CO INC COM 025537101 96233822 1260595 SH SOLE 1260595 0 0 AMERICAN EXPRESS CO COM 025816109 151467425 1002299 SH SOLE 1002299 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 120413024 1965606 SH SOLE 1965606 0 0 AMERICAN TOWER CORP NEW COM 03027X100 135854885 833926 SH SOLE 833926 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 30609689 236113 SH SOLE 236113 0 0 CENCORA INC COM 03073E105 48456990 260844 SH SOLE 260844 0 0 AMERIPRISE FINL INC COM 03076C106 45470118 138658 SH SOLE 138658 0 0 AMETEK INC COM 031100100 83328336 558239 SH SOLE 558239 0 0 AMGEN INC COM 031162100 236541044 879204 SH SOLE 879204 0 0 AMPHENOL CORP NEW CL A 032095101 103609789 1271910 SH SOLE 1271910 0 0 ANALOG DEVICES INC COM 032654105 152387854 884228 SH SOLE 884228 0 0 ANSYS INC COM 03662Q105 37272180 126295 SH SOLE 126295 0 0 ELEVANCE HEALTH INC COM 036752103 177941032 397048 SH SOLE 397048 0 0 APA CORPORATION COM 03743Q108 21579985 525700 SH SOLE 525700 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 46341679 515595 SH SOLE 515595 0 0 APPLE INC COM 037833100 4139663584 24073410 SH SOLE 24073410 0 0 APPLIED MATLS INC COM 038222105 225509420 1681902 SH SOLE 1681902 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 81006715 1064897 SH SOLE 1064897 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25308480 246000 SH SOLE 246000 0 0 ARISTA NETWORKS INC COM 040413106 94658244 532027 SH SOLE 532027 0 0 ATLASSIAN CORPORATION CL A 049468101 44079420 230300 SH SOLE 230300 0 0 ATMOS ENERGY CORP COM 049560105 22224560 207745 SH SOLE 207745 0 0 AUTODESK INC COM 052769106 105371383 522520 SH SOLE 522520 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 698775 23192 SH SOLE 23192 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 154678819 651993 SH SOLE 651993 0 0 AUTOZONE INC COM 053332102 88596832 34698 SH SOLE 34698 0 0 AVALONBAY CMNTYS INC COM 053484101 32748610 187167 SH SOLE 187167 0 0 AVANTOR INC COM 05352A100 23801211 1136096 SH SOLE 1136096 0 0 AVERY DENNISON CORP COM 053611109 22699762 124355 SH SOLE 124355 0 0 AXON ENTERPRISE INC COM 05464C101 22772161 120100 SH SOLE 120100 0 0 BAKER HUGHES COMPANY CL A 05722G100 43290769 1212287 SH SOLE 1212287 0 0 BALL CORP COM 058498106 22457353 466404 SH SOLE 466404 0 0 BANK AMERICA CORP COM 060505104 304577004 11210048 SH SOLE 11210048 0 0 BANK NEW YORK MELLON CORP COM 064058100 65873327 1559132 SH SOLE 1559132 0 0 BATH & BODY WORKS INC COM 070830104 63 2 SH SOLE 2 0 0 BAXTER INTL INC COM 071813109 31467739 843187 SH SOLE 843187 0 0 BECTON DICKINSON & CO COM 075887109 130355186 499560 SH SOLE 499560 0 0 BERKLEY W R CORP COM 084423102 22816982 354136 SH SOLE 354136 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 672202739 1870243 SH SOLE 1870243 0 0 BEST BUY INC COM 086516101 23520352 345735 SH SOLE 345735 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 25828174 293302 SH SOLE 293302 0 0 BIOGEN INC COM 09062X103 76367833 295942 SH SOLE 295942 0 0 BLACKROCK INC COM 09247X101 155091217 239812 SH SOLE 239812 0 0 BLACKSTONE INC COM 09260D107 119395545 1127011 SH SOLE 1127011 0 0 BOEING CO COM 097023105 164315297 839886 SH SOLE 839886 0 0 BOOKING HOLDINGS INC COM 09857L108 215608679 70447 SH SOLE 70447 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23557442 217460 SH SOLE 217460 0 0 BOSTON PROPERTIES INC COM 101121101 8600 149 SH SOLE 149 0 0 BOSTON SCIENTIFIC CORP COM 101137107 154974164 2933450 SH SOLE 2933450 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 214230994 3659566 SH SOLE 3659566 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32790261 180097 SH SOLE 180097 0 0 BROADCOM INC COM 11135F101 534652605 655059 SH SOLE 655059 0 0 BROWN & BROWN INC COM 115236101 25838078 363507 SH SOLE 363507 0 0 BROWN FORMAN CORP CL B 115637209 25848001 443438 SH SOLE 443438 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 23821214 195400 SH SOLE 195400 0 0 CBOE GLOBAL MKTS INC COM 12503M108 27381776 175603 SH SOLE 175603 0 0 CBRE GROUP INC CL A 12504L109 35889740 487169 SH SOLE 487169 0 0 CDW CORP COM 12514G108 40114680 200333 SH SOLE 200333 0 0 CF INDS HLDGS INC COM 125269100 32404394 380646 SH SOLE 380646 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2039 24 SH SOLE 24 0 0 THE CIGNA GROUP COM 125523100 152168790 527503 SH SOLE 527503 0 0 CME GROUP INC COM 12572Q105 132616380 663646 SH SOLE 663646 0 0 CMS ENERGY CORP COM 125896100 22687236 420134 SH SOLE 420134 0 0 CSX CORP COM 126408103 123786647 4042673 SH SOLE 4042673 0 0 CVS HEALTH CORP COM 126650100 161451247 2263441 SH SOLE 2263441 0 0 COTERRA ENERGY INC COM 127097103 28642300 1087407 SH SOLE 1087407 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 137110777 598058 SH SOLE 598058 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 46 1 SH SOLE 1 0 0 CAMPBELL SOUP CO COM 134429109 30318 726 SH SOLE 726 0 0 CAPITAL ONE FINL CORP COM 14040H105 76013084 782833 SH SOLE 782833 0 0 CARDINAL HEALTH INC COM 14149Y108 43133788 486453 SH SOLE 486453 0 0 CARLISLE COS INC COM 142339100 21061695 83100 SH SOLE 83100 0 0 CARMAX INC COM 143130102 22134186 282865 SH SOLE 282865 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 89554568 1698683 SH SOLE 1698683 0 0 CATERPILLAR INC COM 149123101 238064321 883290 SH SOLE 883290 0 0 CELANESE CORP DEL COM 150870103 21613432 179932 SH SOLE 179932 0 0 CENTENE CORP DEL COM 15135B101 81340348 1162171 SH SOLE 1162171 0 0 CENTERPOINT ENERGY INC COM 15189T107 23992167 879156 SH SOLE 879156 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 60202577 140424 SH SOLE 140424 0 0 CHENIERE ENERGY INC COM NEW 16411R208 73168900 451632 SH SOLE 451632 0 0 CHEVRON CORP NEW COM 166764100 472783380 2817541 SH SOLE 2817541 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 112111734 60679 SH SOLE 60679 0 0 CHURCH & DWIGHT CO INC COM 171340102 30733247 330181 SH SOLE 330181 0 0 CINCINNATI FINL CORP COM 172062101 25460820 242023 SH SOLE 242023 0 0 CISCO SYS INC COM 17275R102 363983845 6905404 SH SOLE 6905404 0 0 CINTAS CORP COM 172908105 75152421 156937 SH SOLE 156937 0 0 CITIGROUP INC COM NEW 172967424 131398579 3266996 SH SOLE 3266996 0 0 CITIZENS FINL GROUP INC COM 174610105 24668720 949162 SH SOLE 949162 0 0 CLOROX CO DEL COM 189054109 27324938 209531 SH SOLE 209531 0 0 CLOUDFLARE INC CL A COM 18915M107 24929508 439829 SH SOLE 439829 0 0 COCA COLA CO COM 191216100 349323404 6179434 SH SOLE 6179434 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50663664 738107 SH SOLE 738107 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 19934100 282673 SH SOLE 282673 0 0 COLGATE PALMOLIVE CO COM 194162103 107654400 1495200 SH SOLE 1495200 0 0 COMCAST CORP NEW CL A 20030N101 324979519 7345830 SH SOLE 7345830 0 0 CONAGRA BRANDS INC COM 205887102 27317845 975289 SH SOLE 975289 0 0 CONOCOPHILLIPS COM 20825C104 235000688 1956057 SH SOLE 1956057 0 0 CONSOLIDATED EDISON INC COM 209115104 37347600 425226 SH SOLE 425226 0 0 CONSTELLATION BRANDS INC CL A 21036P108 77555351 306059 SH SOLE 306059 0 0 CONSTELLATION ENERGY CORP COM 21037T109 42998059 396332 SH SOLE 396332 0 0 COOPER COS INC COM NEW 216648402 26213005 81398 SH SOLE 81398 0 0 COPART INC COM 217204106 62501171 1462700 SH SOLE 1462700 0 0 CORNING INC COM 219350105 40598236 1347883 SH SOLE 1347883 0 0 CORTEVA INC COM 22052L104 90586860 1783557 SH SOLE 1783557 0 0 COSTCO WHSL CORP NEW COM 22160K105 366128087 662124 SH SOLE 662124 0 0 COSTAR GROUP INC COM 22160N109 69437349 910057 SH SOLE 910057 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 45637784 284383 SH SOLE 284383 0 0 CROWN CASTLE INC COM 22822V101 79486791 872714 SH SOLE 872714 0 0 CUMMINS INC COM 231021106 49168331 214662 SH SOLE 214662 0 0 D R HORTON INC COM 23331A109 105376566 980612 SH SOLE 980612 0 0 DTE ENERGY CO COM 233331107 27975699 273842 SH SOLE 273842 0 0 DANAHER CORPORATION COM 235851102 271215201 1096927 SH SOLE 1096927 0 0 DARDEN RESTAURANTS INC COM 237194105 27732005 196180 SH SOLE 196180 0 0 DARLING INGREDIENTS INC COM 237266101 31374 600 SH SOLE 600 0 0 DATADOG INC CL A COM 23804L103 31091875 359153 SH SOLE 359153 0 0 DECKERS OUTDOOR CORP COM 243537107 22602150 45000 SH SOLE 45000 0 0 DEERE & CO COM 244199105 165747217 436602 SH SOLE 436602 0 0 DELL TECHNOLOGIES INC CL C 24703L202 42270702 613241 SH SOLE 613241 0 0 DENTSPLY SIRONA INC COM 24906P109 35 1 SH SOLE 1 0 0 DEVON ENERGY CORP NEW COM 25179M103 38506559 820161 SH SOLE 820161 0 0 DEXCOM INC COM 252131107 75431926 851184 SH SOLE 851184 0 0 DIAMONDBACK ENERGY INC COM 25278X109 40174577 262476 SH SOLE 262476 0 0 DIGITAL RLTY TR INC COM 253868103 39927761 333259 SH SOLE 333259 0 0 DISNEY WALT CO COM 254687106 246159994 3075078 SH SOLE 3075078 0 0 DISCOVER FINL SVCS COM 254709108 35084752 403923 SH SOLE 403923 0 0 DOLLAR GEN CORP NEW COM 256677105 46166465 436356 SH SOLE 436356 0 0 DOLLAR TREE INC COM 256746108 30025476 282327 SH SOLE 282327 0 0 DOMINION ENERGY INC COM 25746U109 93302176 2025666 SH SOLE 2025666 0 0 DOMINOS PIZZA INC COM 25754A201 22940155 60493 SH SOLE 60493 0 0 DOORDASH INC CL A 25809K105 27749801 372081 SH SOLE 372081 0 0 DOVER CORP COM 260003108 31390552 224539 SH SOLE 224539 0 0 DOW INC COM 260557103 79920289 1583207 SH SOLE 1583207 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 20741768 742900 SH SOLE 742900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 134707252 1478350 SH SOLE 1478350 0 0 DUPONT DE NEMOURS INC COM 26614N102 39400326 541362 SH SOLE 541362 0 0 EOG RES INC COM 26875P101 131777949 1038603 SH SOLE 1038603 0 0 EQT CORP COM 26884L109 22335768 573300 SH SOLE 573300 0 0 EASTMAN CHEM CO COM 277432100 7924 106 SH SOLE 106 0 0 EBAY INC. COM 278642103 38894325 894328 SH SOLE 894328 0 0 ECOLAB INC COM 278865100 99880873 591151 SH SOLE 591151 0 0 EDISON INTL COM 281020107 37256947 566215 SH SOLE 566215 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 96082142 1365385 SH SOLE 1365385 0 0 ELECTRONIC ARTS INC COM 285512109 82079464 693473 SH SOLE 693473 0 0 EMERSON ELEC CO COM 291011104 125290205 1310567 SH SOLE 1310567 0 0 ENPHASE ENERGY INC COM 29355A107 27398304 229948 SH SOLE 229948 0 0 ENTEGRIS INC COM 29362U104 23312408 262468 SH SOLE 262468 0 0 ENTERGY CORP NEW COM 29364G103 31890337 342171 SH SOLE 342171 0 0 EPAM SYS INC COM 29414B104 25950823 101031 SH SOLE 101031 0 0 EQUIFAX INC COM 294429105 29631885 164293 SH SOLE 164293 0 0 EQUINIX INC COM 29444U700 142285635 200112 SH SOLE 200112 0 0 EQUITABLE HLDGS INC COM 29452E101 45546 1655 SH SOLE 1655 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 29073151 495875 SH SOLE 495875 0 0 ESSEX PPTY TR INC COM 297178105 21550756 100860 SH SOLE 100860 0 0 EVERGY INC COM 30034W106 1204416 23414 SH SOLE 23414 0 0 EVERSOURCE ENERGY COM 30040W108 27538371 461202 SH SOLE 461202 0 0 EXACT SCIENCES CORP COM 30063P105 20320605 305895 SH SOLE 305895 0 0 EXELON CORP COM 30161N101 85370607 2180603 SH SOLE 2180603 0 0 EXPEDIA GROUP INC COM NEW 30212P303 25492442 256489 SH SOLE 256489 0 0 EXPEDITORS INTL WASH INC COM 302130109 25887348 227082 SH SOLE 227082 0 0 EXTRA SPACE STORAGE INC COM 30225T102 33685410 278922 SH SOLE 278922 0 0 EXXON MOBIL CORP COM 30231G102 724930353 6227389 SH SOLE 6227389 0 0 FMC CORP COM NEW 302491303 888079 13247 SH SOLE 13247 0 0 META PLATFORMS INC CL A 30303M102 1079881787 3612128 SH SOLE 3612128 0 0 FACTSET RESH SYS INC COM 303075105 25600036 59247 SH SOLE 59247 0 0 FAIR ISAAC CORP COM 303250104 35799301 41091 SH SOLE 41091 0 0 FASTENAL CO COM 311900104 40716039 747632 SH SOLE 747632 0 0 FEDEX CORP COM 31428X106 132189105 505716 SH SOLE 505716 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 49326040 887159 SH SOLE 887159 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 123 3 SH SOLE 3 0 0 FIFTH THIRD BANCORP COM 316773100 26763734 1058692 SH SOLE 1058692 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 30347106 22492 SH SOLE 22492 0 0 FIRST HORIZON CORPORATION COM 320517105 18802 1700 SH SOLE 1700 0 0 FIRST SOLAR INC COM 336433107 29921706 185400 SH SOLE 185400 0 0 FISERV INC COM 337738108 114199823 996856 SH SOLE 996856 0 0 FIRSTENERGY CORP COM 337932107 29050208 822719 SH SOLE 822719 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 32071784 122622 SH SOLE 122622 0 0 FORD MTR CO DEL COM 345370860 97503878 7844238 SH SOLE 7844238 0 0 FORTINET INC COM 34959E109 87185689 1518121 SH SOLE 1518121 0 0 FORTIVE CORP COM 34959J108 34348537 468858 SH SOLE 468858 0 0 FOX CORP CL A COM 35137L105 31 1 SH SOLE 1 0 0 FREEPORT-MCMORAN INC CL B 35671D857 91632388 2505671 SH SOLE 2505671 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 39382238 594808 SH SOLE 594808 0 0 GALLAGHER ARTHUR J & CO COM 363576109 88525861 383345 SH SOLE 383345 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 26603828 587800 SH SOLE 587800 0 0 GARTNER INC COM 366651107 40017857 114340 SH SOLE 114340 0 0 GENERAL DYNAMICS CORP COM 369550108 88221301 404351 SH SOLE 404351 0 0 GENERAL ELECTRIC CO COM NEW 369604301 205687605 1871078 SH SOLE 1871078 0 0 GENERAL MLS INC COM 370334104 74703771 1145412 SH SOLE 1145412 0 0 GENERAL MTRS CO COM 37045V100 96345587 2986534 SH SOLE 2986534 0 0 GENUINE PARTS CO COM 372460105 32033001 224007 SH SOLE 224007 0 0 GILEAD SCIENCES INC COM 375558103 174218858 2306618 SH SOLE 2306618 0 0 GLOBAL PMTS INC COM 37940X102 50800506 432713 SH SOLE 432713 0 0 GLOBE LIFE INC COM 37959E102 5489 50 SH SOLE 50 0 0 GODADDY INC CL A 380237107 2632349 36739 SH SOLE 36739 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 181160128 559447 SH SOLE 559447 0 0 GRACO INC COM 384109104 583848 8100 SH SOLE 8100 0 0 GRAINGER W W INC COM 384802104 44379841 64738 SH SOLE 64738 0 0 HCA HEALTHCARE INC COM 40412C101 116773467 469989 SH SOLE 469989 0 0 HP INC COM 40434L105 42700858 1660220 SH SOLE 1660220 0 0 HALLIBURTON CO COM 406216101 47242489 1158188 SH SOLE 1158188 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 34454889 478009 SH SOLE 478009 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1243761 67559 SH SOLE 67559 0 0 HENRY JACK & ASSOC INC COM 426281101 8115 55 SH SOLE 55 0 0 HERSHEY CO COM 427866108 78176275 380976 SH SOLE 380976 0 0 HESS CORP COM 42809H107 67024857 440837 SH SOLE 440837 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 45626649 2719109 SH SOLE 2719109 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 75197179 510365 SH SOLE 510365 0 0 HOLOGIC INC COM 436440101 30770679 440210 SH SOLE 440210 0 0 HOME DEPOT INC COM 437076102 469496094 1551848 SH SOLE 1551848 0 0 HONEYWELL INTL INC COM 438516106 190031758 1011399 SH SOLE 1011399 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7105491 448579 SH SOLE 448579 0 0 HOWMET AEROSPACE INC COM 443201108 27866406 608304 SH SOLE 608304 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 2440165 63348 SH SOLE 63348 0 0 HUBBELL INC COM 443510607 29870630 96700 SH SOLE 96700 0 0 HUBSPOT INC COM 443573100 31512552 67300 SH SOLE 67300 0 0 HUMANA INC COM 444859102 139701410 283370 SH SOLE 283370 0 0 HUNT J B TRANS SVCS INC COM 445658107 24289393 130252 SH SOLE 130252 0 0 HUNTINGTON BANCSHARES INC COM 446150104 26130016 2556753 SH SOLE 2556753 0 0 IDEX CORP COM 45167R104 23845159 116997 SH SOLE 116997 0 0 IDEXX LABS INC COM 45168D104 70023933 161935 SH SOLE 161935 0 0 ILLINOIS TOOL WKS INC COM 452308109 114618413 498146 SH SOLE 498146 0 0 ILLUMINA INC COM 452327109 28312761 219632 SH SOLE 219632 0 0 INCYTE CORP COM 45337C102 661031 11151 SH SOLE 11151 0 0 INGERSOLL RAND INC COM 45687V106 35767256 569633 SH SOLE 569633 0 0 INSULET CORP COM 45784P101 387075 2430 SH SOLE 2430 0 0 INTEL CORP COM 458140100 225539941 6666862 SH SOLE 6666862 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 93618974 873067 SH SOLE 873067 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 233335525 1628983 SH SOLE 1628983 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24629726 367060 SH SOLE 367060 0 0 INTERNATIONAL PAPER CO COM 460146103 5939 172 SH SOLE 172 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3905511 137518 SH SOLE 137518 0 0 INTUIT COM 461202103 259349661 515411 SH SOLE 515411 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 158635303 545626 SH SOLE 545626 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 2647585085 62193683 SH SOLE 62193683 0 0 INVITATION HOMES INC COM 46187W107 26458720 826835 SH SOLE 826835 0 0 IQVIA HLDGS INC COM 46266C105 72263565 359556 SH SOLE 359556 0 0 IQIYI INC SPONSORED ADS 46267X108 693758 144533 SH SOLE 144533 0 0 IRON MTN INC DEL COM 46284V101 24786069 413929 SH SOLE 413929 0 0 ISHARES INC MSCI SPAIN ETF 464286764 166905614 6118241 SH SOLE 6118241 0 0 ISHARES TR CORE S&P500 ETF 464287200 1332250393 3114481 SH SOLE 3114481 0 0 JPMORGAN CHASE & CO COM 46625H100 634499772 4377974 SH SOLE 4377974 0 0 JABIL INC COM 466313103 24034500 228900 SH SOLE 228900 0 0 JACOBS SOLUTIONS INC COM 46982L108 26336892 200494 SH SOLE 200494 0 0 JOHNSON & JOHNSON COM 478160104 600616155 3776985 SH SOLE 3776985 0 0 JUNIPER NETWORKS INC COM 48203R104 18934 688 SH SOLE 688 0 0 KLA CORP COM NEW 482480100 112791080 253372 SH SOLE 253372 0 0 KE HLDGS INC SPONSORED ADS 482497104 3313980 220932 SH SOLE 220932 0 0 KKR & CO INC COM 48251W104 58504068 951131 SH SOLE 951131 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 994626 67800 SH SOLE 67800 0 0 KELLANOVA COM 487836108 27635699 466977 SH SOLE 466977 0 0 KENVUE INC COM 49177J102 38388336 1859900 SH SOLE 1859900 0 0 KEURIG DR PEPPER INC COM 49271V100 38152598 1186337 SH SOLE 1186337 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37358269 287305 SH SOLE 287305 0 0 KIMBERLY-CLARK CORP COM 494368103 99849175 808299 SH SOLE 808299 0 0 KIMCO RLTY CORP COM 49446R109 1255802 72007 SH SOLE 72007 0 0 KINDER MORGAN INC DEL COM 49456B101 41693805 2531500 SH SOLE 2531500 0 0 KRAFT HEINZ CO COM 500754106 44218892 1281707 SH SOLE 1281707 0 0 KROGER CO COM 501044101 48645874 1077428 SH SOLE 1077428 0 0 LKQ CORP COM 501889208 25603108 523153 SH SOLE 523153 0 0 LPL FINL HLDGS INC COM 50212V100 27132778 114200 SH SOLE 114200 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 62890143 362521 SH SOLE 362521 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30959252 150756 SH SOLE 150756 0 0 LAM RESEARCH CORP COM 512807108 153044088 252548 SH SOLE 252548 0 0 LAMB WESTON HLDGS INC COM 513272104 26343484 285257 SH SOLE 285257 0 0 LAS VEGAS SANDS CORP COM 517834107 29146510 643695 SH SOLE 643695 0 0 LAUDER ESTEE COS INC CL A 518439104 58180771 416708 SH SOLE 416708 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1166847 18130 SH SOLE 18130 0 0 LEIDOS HOLDINGS INC COM 525327102 29205 321 SH SOLE 321 0 0 LENNAR CORP CL A 526057104 44538687 397880 SH SOLE 397880 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 22853427 368366 SH SOLE 368366 0 0 ELI LILLY & CO COM 532457108 699539019 1271866 SH SOLE 1271866 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 23912703 299208 SH SOLE 299208 0 0 LOCKHEED MARTIN CORP COM 539830109 146974238 359570 SH SOLE 359570 0 0 LOEWS CORP COM 540424108 757963 11858 SH SOLE 11858 0 0 LOWES COS INC COM 548661107 201364764 965593 SH SOLE 965593 0 0 LULULEMON ATHLETICA INC COM 550021109 81147957 213177 SH SOLE 213177 0 0 M & T BK CORP COM 55261F104 31013129 251587 SH SOLE 251587 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4705671 127698 SH SOLE 127698 0 0 MSCI INC COM 55354G100 77819484 150737 SH SOLE 150737 0 0 MARATHON OIL CORP COM 565849106 27490638 1045669 SH SOLE 1045669 0 0 MARATHON PETE CORP COM 56585A102 142287873 942179 SH SOLE 942179 0 0 MARKEL GROUP INC COM 570535104 27928858 18549 SH SOLE 18549 0 0 MARSH & MCLENNAN COS INC COM 571748102 155080962 801452 SH SOLE 801452 0 0 MARRIOTT INTL INC NEW CL A 571903202 116895745 609594 SH SOLE 609594 0 0 MARTIN MARIETTA MATLS INC COM 573284106 31146838 76479 SH SOLE 76479 0 0 MARVELL TECHNOLOGY INC COM 573874104 80886488 1564233 SH SOLE 1564233 0 0 MASCO CORP COM 574599106 1966888 37372 SH SOLE 37372 0 0 MASTERCARD INCORPORATED CL A 57636Q104 498421959 1260615 SH SOLE 1260615 0 0 MCCORMICK & CO INC COM NON VTG 579780206 26997913 357683 SH SOLE 357683 0 0 MCDONALDS CORP COM 580135101 330025405 1232726 SH SOLE 1232726 0 0 MCKESSON CORP COM 58155Q103 139136673 314057 SH SOLE 314057 0 0 MERCADOLIBRE INC COM 58733R102 127293331 100340 SH SOLE 100340 0 0 MERCK & CO INC COM 58933Y105 416817661 3955002 SH SOLE 3955002 0 0 METLIFE INC COM 59156R108 81998558 1300326 SH SOLE 1300326 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 36243454 32820 SH SOLE 32820 0 0 MICROSOFT CORP COM 594918104 3391379250 10864930 SH SOLE 10864930 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 87635153 1152336 SH SOLE 1152336 0 0 MICRON TECHNOLOGY INC COM 595112103 124669968 1835001 SH SOLE 1835001 0 0 MID-AMER APT CMNTYS INC COM 59522J103 24028820 184143 SH SOLE 184143 0 0 MODERNA INC COM 60770K107 67908361 692095 SH SOLE 692095 0 0 MOLINA HEALTHCARE INC COM 60855R100 34131126 102189 SH SOLE 102189 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3963388 62871 SH SOLE 62871 0 0 MONDELEZ INTL INC CL A 609207105 157014510 2224947 SH SOLE 2224947 0 0 MONGODB INC CL A 60937P106 32678012 100455 SH SOLE 100455 0 0 MONOLITHIC PWR SYS INC COM 609839105 31177813 70135 SH SOLE 70135 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 89918573 1656264 SH SOLE 1656264 0 0 MOODYS CORP COM 615369105 90793687 287841 SH SOLE 287841 0 0 MORGAN STANLEY COM NEW 617446448 162815911 1981452 SH SOLE 1981452 0 0 MOSAIC CO NEW COM 61945C103 5621555 158801 SH SOLE 158801 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 90360024 330384 SH SOLE 330384 0 0 NIO INC SPON ADS 62914V106 3461564 411601 SH SOLE 411601 0 0 NVR INC COM 62944T105 32798638 5568 SH SOLE 5568 0 0 NASDAQ INC COM 631103108 24895479 518872 SH SOLE 518872 0 0 NETAPP INC COM 64110D104 32501068 434216 SH SOLE 434216 0 0 NETFLIX INC COM 64110L106 281837741 743145 SH SOLE 743145 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 20639 180 SH SOLE 180 0 0 NEWMONT CORP COM 651639106 61328897 1556571 SH SOLE 1556571 0 0 NEXTERA ENERGY INC COM 65339F101 214100623 3276716 SH SOLE 3276716 0 0 NIKE INC CL B 654106103 180958025 2006854 SH SOLE 2006854 0 0 NISOURCE INC COM 65473P105 9318 362 SH SOLE 362 0 0 NORFOLK SOUTHN CORP COM 655844108 85417095 430812 SH SOLE 430812 0 0 NORTHERN TR CORP COM 665859104 23158561 335826 SH SOLE 335826 0 0 NORTHROP GRUMMAN CORP COM 666807102 128224829 300588 SH SOLE 300588 0 0 GEN DIGITAL INC COM 668771108 44514 2458 SH SOLE 2458 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 784080 29700 SH SOLE 29700 0 0 NUCOR CORP COM 670346105 89659828 590878 SH SOLE 590878 0 0 NVIDIA CORPORATION COM 67066G104 1616189166 3856241 SH SOLE 3856241 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 101111924 110558 SH SOLE 110558 0 0 OCCIDENTAL PETE CORP COM 674599105 82569004 1307506 SH SOLE 1307506 0 0 OKTA INC CL A 679295105 21962750 275810 SH SOLE 275810 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 45868195 114955 SH SOLE 114955 0 0 OMNICOM GROUP INC COM 681919106 32399460 441049 SH SOLE 441049 0 0 ON SEMICONDUCTOR CORP COM 682189105 115208545 1277965 SH SOLE 1277965 0 0 ONEOK INC NEW COM 682680103 40788565 632577 SH SOLE 632577 0 0 ORACLE CORP COM 68389X105 280011875 2669831 SH SOLE 2669831 0 0 OTIS WORLDWIDE CORP COM 68902V107 80899983 1020305 SH SOLE 1020305 0 0 OVINTIV INC COM 69047Q102 65170 1400 SH SOLE 1400 0 0 PG&E CORP COM 69331C108 44411989 2675421 SH SOLE 2675421 0 0 PNC FINL SVCS GROUP INC COM 693475105 95100889 782144 SH SOLE 782144 0 0 PPG INDS INC COM 693506107 39619468 308059 SH SOLE 308059 0 0 PPL CORP COM 69351T106 27084543 1115968 SH SOLE 1115968 0 0 PTC INC COM 69370C100 27515758 199101 SH SOLE 199101 0 0 PACCAR INC COM 693718108 125724925 1499224 SH SOLE 1499224 0 0 PACKAGING CORP AMER COM 695156109 21443158 143798 SH SOLE 143798 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 34583987 2477363 SH SOLE 2477363 0 0 PALO ALTO NETWORKS INC COM 697435105 137633408 606876 SH SOLE 606876 0 0 PARKER-HANNIFIN CORP COM 701094104 109372564 284906 SH SOLE 284906 0 0 PAYCHEX INC COM 704326107 68382377 606657 SH SOLE 606657 0 0 PAYCOM SOFTWARE INC COM 70432V102 21429707 84502 SH SOLE 84502 0 0 PAYPAL HLDGS INC COM 70450Y103 110856170 1881150 SH SOLE 1881150 0 0 PEPSICO INC COM 713448108 356994946 2069296 SH SOLE 2069296 0 0 REVVITY INC COM 714046109 23257862 213512 SH SOLE 213512 0 0 PFIZER INC COM 717081103 295294021 9114013 SH SOLE 9114013 0 0 PHILIP MORRIS INTL INC COM 718172109 222379188 2441849 SH SOLE 2441849 0 0 PHILLIPS 66 COM 718546104 108122032 905393 SH SOLE 905393 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 16554317 176241 SH SOLE 176241 0 0 PINTEREST INC CL A 72352L106 27374355 1056517 SH SOLE 1056517 0 0 PIONEER NAT RES CO COM 723787107 98965764 434308 SH SOLE 434308 0 0 POOL CORP COM 73278L105 23054459 68152 SH SOLE 68152 0 0 PRICE T ROWE GROUP INC COM 74144T108 31789439 307739 SH SOLE 307739 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28965122 398146 SH SOLE 398146 0 0 PROCTER AND GAMBLE CO COM 742718109 522329871 3498057 SH SOLE 3498057 0 0 PROGRESSIVE CORP COM 743315103 122506126 870381 SH SOLE 870381 0 0 PROLOGIS INC. COM 74340W103 181394221 1626854 SH SOLE 1626854 0 0 PRUDENTIAL FINL INC COM 744320102 47489512 499154 SH SOLE 499154 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36897143 631044 SH SOLE 631044 0 0 PUBLIC STORAGE COM 74460D109 88894590 336824 SH SOLE 336824 0 0 PULTE GROUP INC COM 745867101 41071865 560555 SH SOLE 560555 0 0 QUALCOMM INC COM 747525103 218072340 1987535 SH SOLE 1987535 0 0 QUANTA SVCS INC COM 74762E102 36785150 199000 SH SOLE 199000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26050799 209109 SH SOLE 209109 0 0 RAYMOND JAMES FINL INC COM 754730109 28224063 282948 SH SOLE 282948 0 0 RTX CORPORATION COM 75513E101 162031199 2242336 SH SOLE 2242336 0 0 REALTY INCOME CORP COM 756109104 73321600 1458846 SH SOLE 1458846 0 0 REGENERON PHARMACEUTICALS COM 75886F107 151850729 182423 SH SOLE 182423 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 26289078 1558333 SH SOLE 1558333 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 26538360 102000 SH SOLE 102000 0 0 REPUBLIC SVCS INC COM 760759100 40825946 280244 SH SOLE 280244 0 0 RESMED INC COM 761152107 32527737 227149 SH SOLE 227149 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24005050 1078394 SH SOLE 1078394 0 0 ROCKWELL AUTOMATION INC COM 773903109 79477068 284813 SH SOLE 284813 0 0 ROPER TECHNOLOGIES INC COM 776696106 97773500 202237 SH SOLE 202237 0 0 ROSS STORES INC COM 778296103 83340710 760755 SH SOLE 760755 0 0 S&P GLOBAL INC COM 78409V104 175514142 482089 SH SOLE 482089 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28386186 141860 SH SOLE 141860 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6116096 115901 SH SOLE 115901 0 0 SALESFORCE INC COM 79466L302 323590967 1598059 SH SOLE 1598059 0 0 HENRY SCHEIN INC COM 806407102 22207 298 SH SOLE 298 0 0 SCHWAB CHARLES CORP COM 808513105 124877450 2304012 SH SOLE 2304012 0 0 SEA LTD SPONSORD ADS 81141R100 23664410 589400 SH SOLE 589400 0 0 SEAGEN INC COM 81181C104 39848448 184347 SH SOLE 184347 0 0 SEMPRA COM 816851109 92392710 1334769 SH SOLE 1334769 0 0 SERVICENOW INC COM 81762P102 174119300 319702 SH SOLE 319702 0 0 SHERWIN WILLIAMS CO COM 824348106 103435523 407435 SH SOLE 407435 0 0 SIMON PPTY GROUP INC NEW COM 828806109 84588958 774979 SH SOLE 774979 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 33802374 352365 SH SOLE 352365 0 0 SMUCKER J M CO COM NEW 832696405 26335093 205086 SH SOLE 205086 0 0 SNAP ON INC COM 833034101 26736354 105694 SH SOLE 105694 0 0 SNAP INC CL A 83304A106 25 3 SH SOLE 3 0 0 SNOWFLAKE INC CL A 833445109 65917221 448264 SH SOLE 448264 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 640168 5030 SH SOLE 5030 0 0 SOUTHERN CO COM 842587107 136009824 2026670 SH SOLE 2026670 0 0 SOUTHERN COPPER CORP COM 84265V105 2191426 30160 SH SOLE 30160 0 0 SPLUNK INC COM 848637104 38159135 261992 SH SOLE 261992 0 0 BLOCK INC CL A 852234103 40326760 899950 SH SOLE 899950 0 0 STANLEY BLACK & DECKER INC COM 854502101 21196814 258120 SH SOLE 258120 0 0 STARBUCKS CORP COM 855244109 174459508 1896299 SH SOLE 1896299 0 0 STATE STR CORP COM 857477103 32141020 480937 SH SOLE 480937 0 0 STEEL DYNAMICS INC COM 858119100 36773162 357646 SH SOLE 357646 0 0 STRYKER CORPORATION COM 863667101 167497127 612309 SH SOLE 612309 0 0 SUN CMNTYS INC COM 866674104 23012367 190122 SH SOLE 190122 0 0 SUPER MICRO COMPUTER INC COM 86800U104 21481902 86200 SH SOLE 86200 0 0 SYNOPSYS INC COM 871607107 134933987 303666 SH SOLE 303666 0 0 SYNCHRONY FINANCIAL COM 87165B103 26299311 845909 SH SOLE 845909 0 0 SYSCO CORP COM 871829107 65137006 983497 SH SOLE 983497 0 0 TJX COS INC NEW COM 872540109 192884491 2195112 SH SOLE 2195112 0 0 T-MOBILE US INC COM 872590104 147546347 1050451 SH SOLE 1050451 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34166406 248700 SH SOLE 248700 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1129383 142419 SH SOLE 142419 0 0 TARGET CORP COM 87612E106 85784258 783561 SH SOLE 783561 0 0 TARGA RES CORP COM 87612G101 26877621 318644 SH SOLE 318644 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 31081676 76319 SH SOLE 76319 0 0 TELEFLEX INCORPORATED COM 879369106 1121544 5608 SH SOLE 5608 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1527688 244430 SH SOLE 244430 0 0 TERADYNE INC COM 880770102 25344639 264475 SH SOLE 264475 0 0 TESLA INC COM 88160R101 1034322037 4236941 SH SOLE 4236941 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 107535 10522 SH SOLE 10522 0 0 TEXAS INSTRS INC COM 882508104 237268715 1502081 SH SOLE 1502081 0 0 TEXTRON INC COM 883203101 29114892 373220 SH SOLE 373220 0 0 THE TRADE DESK INC COM CL A 88339J105 46474259 624906 SH SOLE 624906 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 294086230 586308 SH SOLE 586308 0 0 3M CO COM 88579Y101 98608923 1050372 SH SOLE 1050372 0 0 TRACTOR SUPPLY CO COM 892356106 32640321 160766 SH SOLE 160766 0 0 TRANSDIGM GROUP INC COM 893641100 100922728 119764 SH SOLE 119764 0 0 TRANSUNION COM 89400J107 21692758 305145 SH SOLE 305145 0 0 TRAVELERS COMPANIES INC COM 89417E109 94849363 564714 SH SOLE 564714 0 0 TRIMBLE INC COM 896239100 8603 175 SH SOLE 175 0 0 TRUIST FINL CORP COM 89832Q109 79477561 2813365 SH SOLE 2813365 0 0 TYLER TECHNOLOGIES INC COM 902252105 27367543 71861 SH SOLE 71861 0 0 TYSON FOODS INC CL A 902494103 23347025 455374 SH SOLE 455374 0 0 US BANCORP DEL COM NEW 902973304 99317688 3007804 SH SOLE 3007804 0 0 UBER TECHNOLOGIES INC COM 90353T100 137575400 3107644 SH SOLE 3107644 0 0 ULTA BEAUTY INC COM 90384S303 28684171 73602 SH SOLE 73602 0 0 UNION PAC CORP COM 907818108 188710079 921256 SH SOLE 921256 0 0 UNITED PARCEL SERVICE INC CL B 911312106 168475480 1109121 SH SOLE 1109121 0 0 UNITED RENTALS INC COM 911363109 48003651 109675 SH SOLE 109675 0 0 UNITEDHEALTH GROUP INC COM 91324P102 714231177 1413060 SH SOLE 1413060 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 126 1 SH SOLE 1 0 0 VALERO ENERGY CORP COM 91913Y100 121212868 856144 SH SOLE 856144 0 0 VEEVA SYS INC CL A COM 922475108 37269580 186918 SH SOLE 186918 0 0 VENTAS INC COM 92276F100 24308515 582938 SH SOLE 582938 0 0 VERISIGN INC COM 92343E102 33133174 165426 SH SOLE 165426 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 252120269 7642324 SH SOLE 7642324 0 0 VERISK ANALYTICS INC COM 92345Y106 42820823 177378 SH SOLE 177378 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 155268673 441493 SH SOLE 441493 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7974 640 SH SOLE 640 0 0 VIATRIS INC COM 92556V106 13645995 1403909 SH SOLE 1403909 0 0 VICI PPTYS INC COM 925652109 46893093 1606478 SH SOLE 1606478 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1575094 105287 SH SOLE 105287 0 0 VISA INC COM CL A 92826C839 572313750 2492113 SH SOLE 2492113 0 0 VMWARE INC CL A COM 928563402 56963513 345359 SH SOLE 345359 0 0 VULCAN MATLS CO COM 929160109 32533932 161579 SH SOLE 161579 0 0 WP CAREY INC COM 92936U109 23154870 424315 SH SOLE 424315 0 0 WEC ENERGY GROUP INC COM 92939U106 31897075 390704 SH SOLE 390704 0 0 WABTEC COM 929740108 28993959 275085 SH SOLE 275085 0 0 WALMART INC COM 931142103 386564750 2378860 SH SOLE 2378860 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 32792830 1551956 SH SOLE 1551956 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 35465946 3317675 SH SOLE 3317675 0 0 WASTE MGMT INC DEL COM 94106L109 101779225 653772 SH SOLE 653772 0 0 WATERS CORP COM 941848103 27703274 103355 SH SOLE 103355 0 0 WELLS FARGO CO NEW COM 949746101 233012345 5732161 SH SOLE 5732161 0 0 WELLTOWER INC COM 95040Q104 82385169 1015972 SH SOLE 1015972 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 37856838 100844 SH SOLE 100844 0 0 WESTERN DIGITAL CORP. COM 958102105 25138941 567855 SH SOLE 567855 0 0 WESTROCK CO COM 96145D105 36 1 SH SOLE 1 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 29556507 952821 SH SOLE 952821 0 0 WILLIAMS COS INC COM 969457100 65850514 1961004 SH SOLE 1961004 0 0 WORKDAY INC CL A 98138H101 103509883 451535 SH SOLE 451535 0 0 XCEL ENERGY INC COM 98389B100 70602758 1223194 SH SOLE 1223194 0 0 XYLEM INC COM 98419M100 30938739 345607 SH SOLE 345607 0 0 YUM BRANDS INC COM 988498101 68369689 551324 SH SOLE 551324 0 0 YUM CHINA HLDGS INC COM 98850P109 6964948 124552 SH SOLE 124552 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22222207 99224 SH SOLE 99224 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 37022282 329204 SH SOLE 329204 0 0 ZOETIS INC CL A 98978V103 138352666 782228 SH SOLE 782228 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3466268 143412 SH SOLE 143412 0 0 ZSCALER INC COM 98980G102 22970111 155172 SH SOLE 155172 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28744192 420852 SH SOLE 420852 0 0