0001608046-24-000003.txt : 20240207
0001608046-24-000003.hdr.sgml : 20240207
20240206193309
ACCESSION NUMBER: 0001608046-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: National Pension Service
CENTRAL INDEX KEY: 0001608046
ORGANIZATION NAME:
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: 24601727
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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12-31-2023
12-31-2023
National Pension Service
180,GIJI-RO,DEOKJIN-GU
JEONJU-SI, JEOLLABUK-DO
M5
54870
13F HOLDINGS REPORT
028-16287
N
Sangmi Han
Deputy Director
82637110170
Sangmi Han
JeonJu
M5
02-06-2024
0
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714797
SH
SOLE
714797
0
0
EMERSON ELEC CO
COM
291011104
131731970
1353457
SH
SOLE
1353457
0
0
ENPHASE ENERGY INC
COM
29355A107
30385329
229948
SH
SOLE
229948
0
0
ENTEGRIS INC
COM
29362U104
31448916
262468
SH
SOLE
262468
0
0
ENTERGY CORP NEW
COM
29364G103
34624283
342171
SH
SOLE
342171
0
0
EPAM SYS INC
COM
29414B104
30040558
101031
SH
SOLE
101031
0
0
EQUIFAX INC
COM
294429105
40628016
164293
SH
SOLE
164293
0
0
EQUINIX INC
COM
29444U700
166427400
206642
SH
SOLE
206642
0
0
EQUITABLE HLDGS INC
COM
29452E101
55112
1655
SH
SOLE
1655
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
30327715
495875
SH
SOLE
495875
0
0
ESSEX PPTY TR INC
COM
297178105
25007228
100860
SH
SOLE
100860
0
0
EVERGY INC
COM
30034W106
1222211
23414
SH
SOLE
23414
0
0
EVERSOURCE ENERGY
COM
30040W108
28465387
461202
SH
SOLE
461202
0
0
EXACT SCIENCES CORP
COM
30063P105
22630112
305895
SH
SOLE
305895
0
0
EXELON CORP
COM
30161N101
80661843
2246848
SH
SOLE
2246848
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
38932465
256489
SH
SOLE
256489
0
0
EXPEDITORS INTL WASH INC
COM
302130109
28884830
227082
SH
SOLE
227082
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
44719564
278922
SH
SOLE
278922
0
0
EXXON MOBIL CORP
COM
30231G102
635886097
6360133
SH
SOLE
6360133
0
0
FMC CORP
COM NEW
302491303
835223
13247
SH
SOLE
13247
0
0
META PLATFORMS INC
CL A
30303M102
1304798500
3686288
SH
SOLE
3686288
0
0
FACTSET RESH SYS INC
COM
303075105
28263781
59247
SH
SOLE
59247
0
0
FAIR ISAAC CORP
COM
303250104
47830335
41091
SH
SOLE
41091
0
0
FASTENAL CO
COM
311900104
48424125
747632
SH
SOLE
747632
0
0
FEDEX CORP
COM
31428X106
131527957
519935
SH
SOLE
519935
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
53291641
887159
SH
SOLE
887159
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
153
3
SH
SOLE
3
0
0
FIFTH THIRD BANCORP
COM
316773100
36514287
1058692
SH
SOLE
1058692
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
31915473
22492
SH
SOLE
22492
0
0
FIRST HORIZON CORPORATION
COM
320517105
24072
1700
SH
SOLE
1700
0
0
FIRST SOLAR INC
COM
336433107
31940712
185400
SH
SOLE
185400
0
0
FISERV INC
COM
337738108
134626831
1013451
SH
SOLE
1013451
0
0
FIRSTENERGY CORP
COM
337932107
30160879
822719
SH
SOLE
822719
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
34654203
122622
SH
SOLE
122622
0
0
FORD MTR CO DEL
COM
345370860
97543198
8001903
SH
SOLE
8001903
0
0
FORTINET INC
COM
34959E109
91306449
1559994
SH
SOLE
1559994
0
0
FORTIVE CORP
COM
34959J108
34522015
468858
SH
SOLE
468858
0
0
FOX CORP
CL A COM
35137L105
30
1
SH
SOLE
1
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
109292771
2567366
SH
SOLE
2567366
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
45990555
594808
SH
SOLE
594808
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
88150037
391987
SH
SOLE
391987
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
29007930
587800
SH
SOLE
587800
0
0
GARTNER INC
COM
366651107
51579917
114340
SH
SOLE
114340
0
0
GENERAL DYNAMICS CORP
COM
369550108
107183467
412768
SH
SOLE
412768
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
244578518
1916309
SH
SOLE
1916309
0
0
GENERAL MLS INC
COM
370334104
76194453
1169703
SH
SOLE
1169703
0
0
GENERAL MTRS CO
COM
37045V100
109331967
3043763
SH
SOLE
3043763
0
0
GENUINE PARTS CO
COM
372460105
31024970
224007
SH
SOLE
224007
0
0
GILEAD SCIENCES INC
COM
375558103
191088980
2358832
SH
SOLE
2358832
0
0
GLOBAL PMTS INC
COM
37940X102
54954551
432713
SH
SOLE
432713
0
0
GLOBE LIFE INC
COM
37959E102
6086
50
SH
SOLE
50
0
0
GODADDY INC
CL A
380237107
3900212
36739
SH
SOLE
36739
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
220731036
572183
SH
SOLE
572183
0
0
GRACO INC
COM
384109104
702756
8100
SH
SOLE
8100
0
0
GRAINGER W W INC
COM
384802104
53647733
64738
SH
SOLE
64738
0
0
HCA HEALTHCARE INC
COM
40412C101
130930081
483708
SH
SOLE
483708
0
0
HP INC
COM
40434L105
49956020
1660220
SH
SOLE
1660220
0
0
HALLIBURTON CO
COM
406216101
41868496
1158188
SH
SOLE
1158188
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
38422363
478009
SH
SOLE
478009
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1337668
67559
SH
SOLE
67559
0
0
HENRY JACK & ASSOC INC
COM
426281101
8988
55
SH
SOLE
55
0
0
HERSHEY CO
COM
427866108
73339530
393368
SH
SOLE
393368
0
0
HESS CORP
COM
42809H107
64781323
449371
SH
SOLE
449371
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
46170471
2719109
SH
SOLE
2719109
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
95172798
522669
SH
SOLE
522669
0
0
HOLOGIC INC
COM
436440101
31453005
440210
SH
SOLE
440210
0
0
HOME DEPOT INC
COM
437076102
548341560
1582287
SH
SOLE
1582287
0
0
HONEYWELL INTL INC
COM
438516106
216081829
1030384
SH
SOLE
1030384
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
8733833
448579
SH
SOLE
448579
0
0
HOWMET AEROSPACE INC
COM
443201108
32921412
608304
SH
SOLE
608304
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
2118357
63348
SH
SOLE
63348
0
0
HUBBELL INC
COM
443510607
31807531
96700
SH
SOLE
96700
0
0
HUBSPOT INC
COM
443573100
39070342
67300
SH
SOLE
67300
0
0
HUMANA INC
COM
444859102
133642064
291916
SH
SOLE
291916
0
0
HUNT J B TRANS SVCS INC
COM
445658107
26016534
130252
SH
SOLE
130252
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
32521898
2556753
SH
SOLE
2556753
0
0
IDEX CORP
COM
45167R104
25401219
116997
SH
SOLE
116997
0
0
IDEXX LABS INC
COM
45168D104
91924051
165614
SH
SOLE
165614
0
0
ILLINOIS TOOL WKS INC
COM
452308109
133031468
507870
SH
SOLE
507870
0
0
ILLUMINA INC
COM
452327109
30581560
219632
SH
SOLE
219632
0
0
INCYTE CORP
COM
45337C102
700171
11151
SH
SOLE
11151
0
0
INGERSOLL RAND INC
COM
45687V106
44055416
569633
SH
SOLE
569633
0
0
INSULET CORP
COM
45784P101
527261
2430
SH
SOLE
2430
0
0
INTEL CORP
COM
458140100
342086372
6807689
SH
SOLE
6807689
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
114042758
887976
SH
SOLE
887976
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
272373880
1665386
SH
SOLE
1665386
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
29720848
367060
SH
SOLE
367060
0
0
INTERNATIONAL PAPER CO
COM
460146103
6218
172
SH
SOLE
172
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4488588
137518
SH
SOLE
137518
0
0
INTUIT
COM
461202103
330410859
528632
SH
SOLE
528632
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
187383913
555442
SH
SOLE
555442
0
0
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US
46138E461
3436208446
72007721
SH
SOLE
72007721
0
0
INVITATION HOMES INC
COM
46187W107
28203342
826835
SH
SOLE
826835
0
0
IQVIA HLDGS INC
COM
46266C105
85105035
367815
SH
SOLE
367815
0
0
IQIYI INC
SPONSORED ADS
46267X108
705321
144533
SH
SOLE
144533
0
0
IRON MTN INC DEL
COM
46284V101
28966751
413929
SH
SOLE
413929
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
216902618
7083691
SH
SOLE
7083691
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1722304167
3605938
SH
SOLE
3605938
0
0
JPMORGAN CHASE & CO
COM
46625H100
759492077
4464974
SH
SOLE
4464974
0
0
JABIL INC
COM
466313103
29161860
228900
SH
SOLE
228900
0
0
JACOBS SOLUTIONS INC
COM
46982L108
26024121
200494
SH
SOLE
200494
0
0
JOHNSON & JOHNSON
COM
478160104
604042731
3853788
SH
SOLE
3853788
0
0
JUNIPER NETWORKS INC
COM
48203R104
20282
688
SH
SOLE
688
0
0
KLA CORP
COM NEW
482480100
150457298
258829
SH
SOLE
258829
0
0
KE HLDGS INC
SPONSORED ADS
482497104
3581308
220932
SH
SOLE
220932
0
0
KKR & CO INC
COM
48251W104
80130532
967176
SH
SOLE
967176
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
1126158
67800
SH
SOLE
67800
0
0
KELLANOVA
COM
487836108
26108684
466977
SH
SOLE
466977
0
0
KENVUE INC
COM
49177J102
40043647
1859900
SH
SOLE
1859900
0
0
KEURIG DR PEPPER INC
COM
49271V100
39528749
1186337
SH
SOLE
1186337
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
45707352
287305
SH
SOLE
287305
0
0
KIMBERLY-CLARK CORP
COM
494368103
101263518
833376
SH
SOLE
833376
0
0
KIMCO RLTY CORP
COM
49446R109
1534469
72007
SH
SOLE
72007
0
0
KINDER MORGAN INC DEL
COM
49456B101
44655660
2531500
SH
SOLE
2531500
0
0
KRAFT HEINZ CO
COM
500754106
47397525
1281707
SH
SOLE
1281707
0
0
KROGER CO
COM
501044101
49249234
1077428
SH
SOLE
1077428
0
0
LKQ CORP
COM
501889208
25001482
523153
SH
SOLE
523153
0
0
LPL FINL HLDGS INC
COM
50212V100
25994204
114200
SH
SOLE
114200
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
77965205
370170
SH
SOLE
370170
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
34265331
150756
SH
SOLE
150756
0
0
LAM RESEARCH CORP
COM
512807108
202628579
258699
SH
SOLE
258699
0
0
LAMB WESTON HLDGS INC
COM
513272104
30833429
285257
SH
SOLE
285257
0
0
LAS VEGAS SANDS CORP
COM
517834107
31676231
643695
SH
SOLE
643695
0
0
LAUDER ESTEE COS INC
CL A
518439104
62340233
426258
SH
SOLE
426258
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1090882
18130
SH
SOLE
18130
0
0
LEIDOS HOLDINGS INC
COM
525327102
34745
321
SH
SOLE
321
0
0
LENNAR CORP
CL A
526057104
59300035
397880
SH
SOLE
397880
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
23254946
368366
SH
SOLE
368366
0
0
ELI LILLY & CO
COM
532457108
757455575
1299416
SH
SOLE
1299416
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
28005869
299208
SH
SOLE
299208
0
0
LOCKHEED MARTIN CORP
COM
539830109
166039488
366339
SH
SOLE
366339
0
0
LOEWS CORP
COM
540424108
825198
11858
SH
SOLE
11858
0
0
LOWES COS INC
COM
548661107
219302996
985410
SH
SOLE
985410
0
0
LULULEMON ATHLETICA INC
COM
550021109
111518484
218112
SH
SOLE
218112
0
0
M & T BK CORP
COM
55261F104
34487546
251587
SH
SOLE
251587
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5705547
127698
SH
SOLE
127698
0
0
MSCI INC
COM
55354G100
87245290
154239
SH
SOLE
154239
0
0
MARATHON OIL CORP
COM
565849106
25263363
1045669
SH
SOLE
1045669
0
0
MARATHON PETE CORP
COM
56585A102
143778643
969120
SH
SOLE
969120
0
0
MARKEL GROUP INC
COM
570535104
26337725
18549
SH
SOLE
18549
0
0
MARSH & MCLENNAN COS INC
COM
571748102
155000102
818072
SH
SOLE
818072
0
0
MARRIOTT INTL INC NEW
CL A
571903202
141997333
629672
SH
SOLE
629672
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
38156138
76479
SH
SOLE
76479
0
0
MARVELL TECHNOLOGY INC
COM
573874104
96533332
1600619
SH
SOLE
1600619
0
0
MASCO CORP
COM
574599106
2503177
37372
SH
SOLE
37372
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
548041039
1284943
SH
SOLE
1284943
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
24472671
357683
SH
SOLE
357683
0
0
MCDONALDS CORP
COM
580135101
373832099
1260774
SH
SOLE
1260774
0
0
MCKESSON CORP
COM
58155Q103
149718472
323380
SH
SOLE
323380
0
0
MERCADOLIBRE INC
COM
58733R102
162577385
103451
SH
SOLE
103451
0
0
MERCK & CO INC
COM
58933Y105
439573655
4032046
SH
SOLE
4032046
0
0
METLIFE INC
COM
59156R108
87939211
1329793
SH
SOLE
1329793
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
39809347
32820
SH
SOLE
32820
0
0
MICROSOFT CORP
COM
594918104
4165120195
11076269
SH
SOLE
11076269
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
106101008
1176547
SH
SOLE
1176547
0
0
MICRON TECHNOLOGY INC
COM
595112103
160200845
1877207
SH
SOLE
1877207
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
24759868
184143
SH
SOLE
184143
0
0
MODERNA INC
COM
60770K107
70813969
712056
SH
SOLE
712056
0
0
MOLINA HEALTHCARE INC
COM
60855R100
36921908
102189
SH
SOLE
102189
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3848334
62871
SH
SOLE
62871
0
0
MONDELEZ INTL INC
CL A
609207105
164506203
2271244
SH
SOLE
2271244
0
0
MONGODB INC
CL A
60937P106
41071027
100455
SH
SOLE
100455
0
0
MONOLITHIC PWR SYS INC
COM
609839105
44239755
70135
SH
SOLE
70135
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
98159720
1703866
SH
SOLE
1703866
0
0
MOODYS CORP
COM
615369105
114847683
294059
SH
SOLE
294059
0
0
MORGAN STANLEY
COM NEW
617446448
188554764
2022035
SH
SOLE
2022035
0
0
MOSAIC CO NEW
COM
61945C103
5673960
158801
SH
SOLE
158801
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
105714525
337649
SH
SOLE
337649
0
0
NIO INC
SPON ADS
62914V106
3733221
411601
SH
SOLE
411601
0
0
NVR INC
COM
62944T105
38978506
5568
SH
SOLE
5568
0
0
NASDAQ INC
COM
631103108
30167218
518872
SH
SOLE
518872
0
0
NETAPP INC
COM
64110D104
38280483
434216
SH
SOLE
434216
0
0
NETFLIX INC
COM
64110L106
369047737
757985
SH
SOLE
757985
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
522744
28287
SH
SOLE
28287
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
23717
180
SH
SOLE
180
0
0
NEWMONT CORP
COM
651639106
66144076
1598069
SH
SOLE
1598069
0
0
NEXTERA ENERGY INC
COM
65339F101
204137604
3360843
SH
SOLE
3360843
0
0
NIKE INC
CL B
654106103
222266675
2047220
SH
SOLE
2047220
0
0
NISOURCE INC
COM
65473P105
9611
362
SH
SOLE
362
0
0
NORFOLK SOUTHN CORP
COM
655844108
104384699
441597
SH
SOLE
441597
0
0
NORTHERN TR CORP
COM
665859104
28336998
335826
SH
SOLE
335826
0
0
NORTHROP GRUMMAN CORP
COM
666807102
144952529
309635
SH
SOLE
309635
0
0
GEN DIGITAL INC
COM
668771108
56092
2458
SH
SOLE
2458
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
605880
29700
SH
SOLE
29700
0
0
NUCOR CORP
COM
670346105
105868010
608297
SH
SOLE
608297
0
0
NVIDIA CORPORATION
COM
67066G104
1947662623
3932924
SH
SOLE
3932924
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
107377092
113019
SH
SOLE
113019
0
0
OCCIDENTAL PETE CORP
COM
674599105
80148255
1342292
SH
SOLE
1342292
0
0
OKTA INC
CL A
679295105
24969079
275810
SH
SOLE
275810
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
46594710
114955
SH
SOLE
114955
0
0
OMNICOM GROUP INC
COM
681919106
38155149
441049
SH
SOLE
441049
0
0
ON SEMICONDUCTOR CORP
COM
682189105
110595224
1324018
SH
SOLE
1324018
0
0
ONEOK INC NEW
COM
682680103
44419557
632577
SH
SOLE
632577
0
0
ORACLE CORP
COM
68389X105
287030223
2722472
SH
SOLE
2722472
0
0
OTIS WORLDWIDE CORP
COM
68902V107
94189543
1052750
SH
SOLE
1052750
0
0
OVINTIV INC
COM
69047Q102
61488
1400
SH
SOLE
1400
0
0
PG&E CORP
COM
69331C108
48237841
2675421
SH
SOLE
2675421
0
0
PNC FINL SVCS GROUP INC
COM
693475105
124318690
802833
SH
SOLE
802833
0
0
PPG INDS INC
COM
693506107
46070223
308059
SH
SOLE
308059
0
0
PPL CORP
COM
69351T106
30242733
1115968
SH
SOLE
1115968
0
0
PTC INC
COM
69370C100
34834711
199101
SH
SOLE
199101
0
0
PACCAR INC
COM
693718108
150799723
1544288
SH
SOLE
1544288
0
0
PACKAGING CORP AMER
COM
695156109
23426132
143798
SH
SOLE
143798
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
42536323
2477363
SH
SOLE
2477363
0
0
PALO ALTO NETWORKS INC
COM
697435105
183512670
622330
SH
SOLE
622330
0
0
PARKER-HANNIFIN CORP
COM
701094104
135106725
293264
SH
SOLE
293264
0
0
PAYCHEX INC
COM
704326107
73799246
619589
SH
SOLE
619589
0
0
PAYCOM SOFTWARE INC
COM
70432V102
17468253
84502
SH
SOLE
84502
0
0
PAYPAL HLDGS INC
COM
70450Y103
117820550
1918589
SH
SOLE
1918589
0
0
PEPSICO INC
COM
713448108
358415730
2110314
SH
SOLE
2110314
0
0
REVVITY INC
COM
714046109
23338997
213512
SH
SOLE
213512
0
0
PFIZER INC
COM
717081103
267925268
9306192
SH
SOLE
9306192
0
0
PHILIP MORRIS INTL INC
COM
718172109
234373884
2491219
SH
SOLE
2491219
0
0
PHILLIPS 66
COM
718546104
123513978
927700
SH
SOLE
927700
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
25785821
176241
SH
SOLE
176241
0
0
PINTEREST INC
CL A
72352L106
39133390
1056517
SH
SOLE
1056517
0
0
PIONEER NAT RES CO
COM
723787107
100093413
445097
SH
SOLE
445097
0
0
POOL CORP
COM
73278L105
27172884
68152
SH
SOLE
68152
0
0
PRICE T ROWE GROUP INC
COM
74144T108
33140413
307739
SH
SOLE
307739
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
31322146
398146
SH
SOLE
398146
0
0
PROCTER AND GAMBLE CO
COM
742718109
522668907
3566732
SH
SOLE
3566732
0
0
PROGRESSIVE CORP
COM
743315103
141118735
885979
SH
SOLE
885979
0
0
PROLOGIS INC.
COM
74340W103
222787756
1671326
SH
SOLE
1671326
0
0
PRUDENTIAL FINL INC
COM
744320102
51767261
499154
SH
SOLE
499154
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
38588341
631044
SH
SOLE
631044
0
0
PUBLIC STORAGE
COM
74460D109
105626380
346316
SH
SOLE
346316
0
0
PULTE GROUP INC
COM
745867101
57860487
560555
SH
SOLE
560555
0
0
QUALCOMM INC
COM
747525103
293789522
2031318
SH
SOLE
2031318
0
0
QUANTA SVCS INC
COM
74762E102
42944200
199000
SH
SOLE
199000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
28831949
209109
SH
SOLE
209109
0
0
RAYMOND JAMES FINL INC
COM
754730109
31548702
282948
SH
SOLE
282948
0
0
RTX CORPORATION
COM
75513E101
192168945
2283919
SH
SOLE
2283919
0
0
REALTY INCOME CORP
COM
756109104
86183171
1500926
SH
SOLE
1500926
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
163634210
186310
SH
SOLE
186310
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
30200494
1558333
SH
SOLE
1558333
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
28527360
102000
SH
SOLE
102000
0
0
REPUBLIC SVCS INC
COM
760759100
46215038
280244
SH
SOLE
280244
0
0
RESMED INC
COM
761152107
39074171
227149
SH
SOLE
227149
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
25299123
1078394
SH
SOLE
1078394
0
0
ROCKWELL AUTOMATION INC
COM
773903109
91189839
293706
SH
SOLE
293706
0
0
ROPER TECHNOLOGIES INC
COM
776696106
112772776
206858
SH
SOLE
206858
0
0
ROSS STORES INC
COM
778296103
108323250
782739
SH
SOLE
782739
0
0
S&P GLOBAL INC
COM
78409V104
216216467
490821
SH
SOLE
490821
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
35988463
141860
SH
SOLE
141860
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7082710
115901
SH
SOLE
115901
0
0
SALESFORCE INC
COM
79466L302
428981354
1630240
SH
SOLE
1630240
0
0
HENRY SCHEIN INC
COM
806407102
22562
298
SH
SOLE
298
0
0
SCHWAB CHARLES CORP
COM
808513105
162062184
2355555
SH
SOLE
2355555
0
0
SEA LTD
SPONSORD ADS
81141R100
23870700
589400
SH
SOLE
589400
0
0
SEMPRA
COM
816851109
102731107
1374697
SH
SOLE
1374697
0
0
SERVICENOW INC
COM
81762P102
230028905
325594
SH
SOLE
325594
0
0
SHERWIN WILLIAMS CO
COM
824348106
130307142
417785
SH
SOLE
417785
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
113574532
796232
SH
SOLE
796232
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
39612873
352365
SH
SOLE
352365
0
0
SMUCKER J M CO
COM NEW
832696405
25918769
205086
SH
SOLE
205086
0
0
SNAP ON INC
COM
833034101
30528655
105694
SH
SOLE
105694
0
0
SNAP INC
CL A
83304A106
51
3
SH
SOLE
3
0
0
SNOWFLAKE INC
CL A
833445109
90701613
455787
SH
SOLE
455787
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
470808
5030
SH
SOLE
5030
0
0
SOUTHERN CO
COM
842587107
146260854
2085865
SH
SOLE
2085865
0
0
SOUTHERN COPPER CORP
COM
84265V105
2595871
30160
SH
SOLE
30160
0
0
SPLUNK INC
COM
848637104
39914481
261992
SH
SOLE
261992
0
0
BLOCK INC
CL A
852234103
70725746
914360
SH
SOLE
914360
0
0
STANLEY BLACK & DECKER INC
COM
854502101
25321572
258120
SH
SOLE
258120
0
0
STARBUCKS CORP
COM
855244109
185792311
1935135
SH
SOLE
1935135
0
0
STATE STR CORP
COM
857477103
37253380
480937
SH
SOLE
480937
0
0
STEEL DYNAMICS INC
COM
858119100
42237993
357646
SH
SOLE
357646
0
0
STRYKER CORPORATION
COM
863667101
187803045
627139
SH
SOLE
627139
0
0
SUN CMNTYS INC
COM
866674104
25409805
190122
SH
SOLE
190122
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
24503212
86200
SH
SOLE
86200
0
0
SYNOPSYS INC
COM
871607107
160543274
311789
SH
SOLE
311789
0
0
SYNCHRONY FINANCIAL
COM
87165B103
32305265
845909
SH
SOLE
845909
0
0
SYSCO CORP
COM
871829107
73578141
1006128
SH
SOLE
1006128
0
0
TJX COS INC NEW
COM
872540109
211527760
2254853
SH
SOLE
2254853
0
0
T-MOBILE US INC
COM
872590104
172177585
1073895
SH
SOLE
1073895
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
40028265
248700
SH
SOLE
248700
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1798752
142419
SH
SOLE
142419
0
0
TARGET CORP
COM
87612E106
114098644
801142
SH
SOLE
801142
0
0
TARGA RES CORP
COM
87612G101
27680604
318644
SH
SOLE
318644
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
34060407
76319
SH
SOLE
76319
0
0
TELEFLEX INCORPORATED
COM
879369106
1398299
5608
SH
SOLE
5608
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2202314
244430
SH
SOLE
244430
0
0
TERADYNE INC
COM
880770102
28700827
264475
SH
SOLE
264475
0
0
TESLA INC
COM
88160R101
1073178411
4318973
SH
SOLE
4318973
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
109850
10522
SH
SOLE
10522
0
0
TEXAS INSTRS INC
COM
882508104
261178471
1532198
SH
SOLE
1532198
0
0
TEXTRON INC
COM
883203101
30014352
373220
SH
SOLE
373220
0
0
THE TRADE DESK INC
COM CL A
88339J105
44968236
624906
SH
SOLE
624906
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
316942671
597115
SH
SOLE
597115
0
0
3M CO
COM
88579Y101
117528839
1075090
SH
SOLE
1075090
0
0
TRACTOR SUPPLY CO
COM
892356106
34569513
160766
SH
SOLE
160766
0
0
TRANSDIGM GROUP INC
COM
893641100
124895171
123463
SH
SOLE
123463
0
0
TRANSUNION
COM
89400J107
20966513
305145
SH
SOLE
305145
0
0
TRAVELERS COMPANIES INC
COM
89417E109
111067861
583064
SH
SOLE
583064
0
0
TRIMBLE INC
COM
896239100
9310
175
SH
SOLE
175
0
0
TRUIST FINL CORP
COM
89832Q109
106672476
2889287
SH
SOLE
2889287
0
0
TYLER TECHNOLOGIES INC
COM
902252105
30046521
71861
SH
SOLE
71861
0
0
TYSON FOODS INC
CL A
902494103
24476353
455374
SH
SOLE
455374
0
0
US BANCORP DEL
COM NEW
902973304
133582248
3086466
SH
SOLE
3086466
0
0
UBER TECHNOLOGIES INC
COM
90353T100
196031061
3183873
SH
SOLE
3183873
0
0
ULTA BEAUTY INC
COM
90384S303
36064244
73602
SH
SOLE
73602
0
0
UNION PAC CORP
COM
907818108
230608934
938885
SH
SOLE
938885
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
177651190
1129881
SH
SOLE
1129881
0
0
UNITED RENTALS INC
COM
911363109
62889839
109675
SH
SOLE
109675
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
758428997
1440593
SH
SOLE
1440593
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
152
1
SH
SOLE
1
0
0
VALERO ENERGY CORP
COM
91913Y100
114504130
880801
SH
SOLE
880801
0
0
VEEVA SYS INC
CL A COM
922475108
35985453
186918
SH
SOLE
186918
0
0
VENTAS INC
COM
92276F100
29053630
582938
SH
SOLE
582938
0
0
VERALTO CORP
COM SHS
92338C103
30579497
371742
SH
SOLE
371742
0
0
VERISIGN INC
COM
92343E102
34071139
165426
SH
SOLE
165426
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
294319791
7806891
SH
SOLE
7806891
0
0
VERISK ANALYTICS INC
COM
92345Y106
42368509
177378
SH
SOLE
177378
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
183353179
450621
SH
SOLE
450621
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
9466
640
SH
SOLE
640
0
0
VIATRIS INC
COM
92556V106
15204334
1403909
SH
SOLE
1403909
0
0
VICI PPTYS INC
COM
925652109
51214519
1606478
SH
SOLE
1606478
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1869897
105287
SH
SOLE
105287
0
0
VISA INC
COM CL A
92826C839
662518112
2544721
SH
SOLE
2544721
0
0
VULCAN MATLS CO
COM
929160109
36680049
161579
SH
SOLE
161579
0
0
WP CAREY INC
COM
92936U109
27499855
424315
SH
SOLE
424315
0
0
WEC ENERGY GROUP INC
COM
92939U106
32885556
390704
SH
SOLE
390704
0
0
WABTEC
COM
929740108
34908287
275085
SH
SOLE
275085
0
0
WALMART INC
COM
931142103
383648369
2433545
SH
SOLE
2433545
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
40521571
1551956
SH
SOLE
1551956
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
37755142
3317675
SH
SOLE
3317675
0
0
WASTE MGMT INC DEL
COM
94106L109
119475103
667086
SH
SOLE
667086
0
0
WATERS CORP
COM
941848103
34027567
103355
SH
SOLE
103355
0
0
WELLS FARGO CO NEW
COM
949746101
287833293
5847893
SH
SOLE
5847893
0
0
WELLTOWER INC
COM
95040Q104
94476790
1047763
SH
SOLE
1047763
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
35509189
100844
SH
SOLE
100844
0
0
WESTERN DIGITAL CORP.
COM
958102105
29738566
567855
SH
SOLE
567855
0
0
WESTROCK CO
COM
96145D105
42
1
SH
SOLE
1
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
33129586
952821
SH
SOLE
952821
0
0
WILLIAMS COS INC
COM
969457100
69612457
1998635
SH
SOLE
1998635
0
0
WORKDAY INC
CL A
98138H101
128278181
464675
SH
SOLE
464675
0
0
XCEL ENERGY INC
COM
98389B100
78097484
1261468
SH
SOLE
1261468
0
0
XYLEM INC
COM
98419M100
39523617
345607
SH
SOLE
345607
0
0
YUM BRANDS INC
COM
988498101
73714583
564171
SH
SOLE
564171
0
0
YUM CHINA HLDGS INC
COM
98850P109
5284741
124552
SH
SOLE
124552
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
27120896
99224
SH
SOLE
99224
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
40064127
329204
SH
SOLE
329204
0
0
ZOETIS INC
CL A
98978V103
157711064
799063
SH
SOLE
799063
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3051807
143412
SH
SOLE
143412
0
0
ZSCALER INC
COM
98980G102
34379908
155172
SH
SOLE
155172
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
30263467
420852
SH
SOLE
420852
0
0