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
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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
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11-14-2023
0
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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