The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 11,822,913 | 98,590 | SH | SOLE | 98,590 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 34,220,555 | 311,691 | SH | SOLE | 311,691 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 51,822,024 | 320,661 | SH | SOLE | 320,661 | 0 | 0 | |||
ACTIVISION BLIZZARD | COM | 00507V109 | 10,502,737 | 137,201 | SH | SOLE | 137,201 | 0 | 0 | |||
ADOBE | COM | 00724F101 | 29,599,160 | 87,954 | SH | SOLE | 87,954 | 0 | 0 | |||
ADVANCE AUTO PARTS | COM | 00751Y106 | 2,096,060 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 19,113,433 | 295,097 | SH | SOLE | 295,097 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 3,203,749 | 111,396 | SH | SOLE | 111,396 | 0 | 0 | |||
AFFIRM HOLDINGS A | COM CL A | 00827B106 | 338,382 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | |||
AFLAC | COM | 001055102 | 9,014,586 | 125,307 | SH | SOLE | 125,307 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,754,675 | 58,501 | SH | SOLE | 58,501 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 12,053,583 | 39,102 | SH | SOLE | 39,102 | 0 | 0 | |||
AIRBNB A | COM CL A | 009066101 | 5,772,020 | 67,509 | SH | SOLE | 67,509 | 0 | 0 | |||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,333,593 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 4,506,568 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | |||
ALCOA Corp | COM | 013872106 | 1,472,410 | 32,382 | SH | SOLE | 32,382 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 3,952,173 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | |||
ALIGN TECHNOLOGY | COM | 016255101 | 3,031,688 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,955,999 | 53,541 | SH | SOLE | 53,541 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 6,231,227 | 45,953 | SH | SOLE | 45,953 | 0 | 0 | |||
ALLY FINANCIAL | COM | 02005N100 | 1,793,432 | 73,351 | SH | SOLE | 73,351 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 5,566,001 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | |||
ALPHABET A | CAP STK CL A | 02079K305 | 84,891,906 | 962,166 | SH | SOLE | 962,166 | 0 | 0 | |||
ALPHABET C | CAP STK CL C | 02079K107 | 99,215,668 | 1,118,175 | SH | SOLE | 1,118,175 | 0 | 0 | |||
ALTRIA GROUP | COM | 02209S103 | 10,560,153 | 231,025 | SH | SOLE | 231,025 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 138,476,016 | 1,648,524 | SH | SOLE | 1,648,524 | 0 | 0 | |||
AMEREN CORPORATION | COM | 023608102 | 5,227,251 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COM | 025537101 | 10,277,673 | 108,243 | SH | SOLE | 108,243 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 16,670,780 | 112,831 | SH | SOLE | 112,831 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP | COM | 025932104 | 1,790,955 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | |||
AMERICAN HOMES RENT REIT CLASS A | CL A | 02665T306 | 2,414,726 | 80,117 | SH | SOLE | 80,117 | 0 | 0 | |||
AMERICAN INTL GROUP | COM NEW | 026874784 | 9,358,065 | 147,977 | SH | SOLE | 147,977 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 21,415,868 | 101,085 | SH | SOLE | 101,085 | 0 | 0 | |||
AMERICAN WATER WORKS CO | COM | 030420103 | 7,742,479 | 50,797 | SH | SOLE | 50,797 | 0 | 0 | |||
AMERIPRISE FINANCIAL | COM | 03076C106 | 6,534,722 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | |||
AMERISOURCEBERGEN | COM | 03073E105 | 4,325,031 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
AMETEK | COM | 031100100 | 5,558,900 | 39,786 | SH | SOLE | 39,786 | 0 | 0 | |||
AMGEN | COM | 031162100 | 25,149,093 | 95,755 | SH | SOLE | 95,755 | 0 | 0 | |||
AMPHENOL CORP | CL A | 032095101 | 7,817,370 | 102,671 | SH | SOLE | 102,671 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 15,586,295 | 95,021 | SH | SOLE | 95,021 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT REIT INC | COM NEW | 035710839 | 1,763,321 | 83,649 | SH | SOLE | 83,649 | 0 | 0 | |||
ANSYS | COM | 03662Q105 | 3,561,278 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | |||
APA GROUP | COM | 03743Q108 | 2,821,152 | 60,436 | SH | SOLE | 60,436 | 0 | 0 | |||
APOLLO GLOBAL MGMT A | COM | 03769M106 | 4,405,210 | 69,058 | SH | SOLE | 69,058 | 0 | 0 | |||
APPLE | COM | 037833100 | 377,263,838 | 2,903,593 | SH | SOLE | 2,903,593 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 15,251,948 | 156,623 | SH | SOLE | 156,623 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 1,401,302 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | |||
ARCH CAPITAL GROUP | ORD | G0450A105 | 4,141,785 | 65,973 | SH | SOLE | 65,973 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND | COM | 039483102 | 8,870,610 | 95,537 | SH | SOLE | 95,537 | 0 | 0 | |||
ARES MANAGEMENT CORP CLASS A | CL A COM STK | 03990B101 | 1,868,960 | 27,308 | SH | SOLE | 27,308 | 0 | 0 | |||
ARISTA NETWORKS | COM | 040413106 | 5,602,365 | 46,167 | SH | SOLE | 46,167 | 0 | 0 | |||
ARROW ELECTRONICS | COM | 042735100 | 1,371,854 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,332,841 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | |||
ASSURANT | COM | 04621X108 | 1,959,190 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | |||
AT&T | COM | 00206R102 | 23,282,814 | 1,264,683 | SH | SOLE | 1,264,683 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,548,024 | 31,659 | SH | SOLE | 31,659 | 0 | 0 | |||
AUTODESK | COM | 052769106 | 7,748,938 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | |||
AUTOMATIC DATA PROCESS | COM | 053015103 | 17,366,316 | 72,705 | SH | SOLE | 72,705 | 0 | 0 | |||
AUTOZONE | COM | 053332102 | 8,967,030 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
AVALONBAY COMMUNITIES | COM | 053484101 | 4,369,439 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | |||
AVANTOR | COM | 05352A100 | 2,428,640 | 115,156 | SH | SOLE | 115,156 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,653,279 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | |||
BAKER HUGHES CLASS A | CL A | 05722G100 | 5,469,871 | 185,231 | SH | SOLE | 185,231 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 2,966,836 | 58,014 | SH | SOLE | 58,014 | 0 | 0 | |||
BANK NEW YORK MELLON | COM | 064058100 | 6,563,483 | 144,189 | SH | SOLE | 144,189 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 42,426,919 | 1,281,006 | SH | SOLE | 1,281,006 | 0 | 0 | |||
BATH AND BODY WORKS INC | COM | 070830104 | 1,649,823 | 39,151 | SH | SOLE | 39,151 | 0 | 0 | |||
BAXTER INTERNATIONAL | COM | 071813109 | 5,444,564 | 106,819 | SH | SOLE | 106,819 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 12,547,925 | 49,343 | SH | SOLE | 49,343 | 0 | 0 | |||
BENTLEY SYSTEMS B | COM CL B | 08265T208 | 1,261,888 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | |||
BERKLEY (W.R.) CORP | COM | 084423102 | 2,969,564 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | |||
BERKSHIRE HATHAWAY B | CL B NEW | 084670702 | 69,639,961 | 225,445 | SH | SOLE | 225,445 | 0 | 0 | |||
BEST BUY CO | COM | 086516101 | 2,933,681 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | |||
BILL.COM HOLDINGS | COM | 090043100 | 1,799,256 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | |||
BIOGEN | COM | 09062X103 | 8,595,874 | 31,041 | SH | SOLE | 31,041 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 3,655,681 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | |||
BIO-RAD LABORATORIES A | CL A | 090572207 | 1,512,503 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,048,794 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 205,393 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
BLACK KNIGHT | COM | 09215C105 | 1,495,462 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | |||
BLACKROCK A | COM | 09247X101 | 18,996,244 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | |||
BLACKSTONE GROUP | COM | 09260D107 | 9,094,433 | 122,583 | SH | SOLE | 122,583 | 0 | 0 | |||
BLOCK INC CLASS A | CL A | 852234103 | 5,938,946 | 94,509 | SH | SOLE | 94,509 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 10,211,597 | 53,607 | SH | SOLE | 53,607 | 0 | 0 | |||
BOOKING HOLDINGS | COM | 09857L108 | 15,038,019 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | |||
BOOZ ALLEN HAMILTON A | CL A | 099502106 | 1,892,126 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | |||
BORGWARNER | COM | 099724106 | 1,818,334 | 45,176 | SH | SOLE | 45,176 | 0 | 0 | |||
BOSTON PROPERTIES | COM | 101121101 | 1,895,822 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,002,114 | 259,393 | SH | SOLE | 259,393 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,480,145 | 409,731 | SH | SOLE | 409,731 | 0 | 0 | |||
BROADCOM | COM | 11135F101 | 40,134,911 | 71,781 | SH | SOLE | 71,781 | 0 | 0 | |||
BROADRIDGE FINANCIAL | COM | 11133T103 | 3,360,225 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | |||
BROWN & BROWN | COM | 115236101 | 2,420,598 | 42,489 | SH | SOLE | 42,489 | 0 | 0 | |||
BROWN-FORMAN CORP B | CL B | 115637209 | 3,294,640 | 50,162 | SH | SOLE | 50,162 | 0 | 0 | |||
BUENAVENTURA ADR REPRESENTING | SPONSORED ADR | 204448104 | 98,772 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | |||
BUNGE | COM | G16962105 | 2,503,030 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | |||
BURLINGTON STORES | COM | 122017106 | 2,466,778 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS | COM | 127387108 | 8,300,108 | 51,669 | SH | SOLE | 51,669 | 0 | 0 | |||
CAESARS ENT INC | COM | 12769G100 | 1,339,354 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 1,832,259 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | |||
CAMPBELL SOUP | COM | 134429109 | 2,092,146 | 36,866 | SH | SOLE | 36,866 | 0 | 0 | |||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 7,356,204 | 79,133 | SH | SOLE | 79,133 | 0 | 0 | |||
CARDINAL HEALTH | COM | 14149Y108 | 3,677,230 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | |||
Carlisle Cos Inc | COM | 142339100 | 2,300,651 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | |||
CARLYLE GROUP | COM | 14316J108 | 1,413,968 | 47,385 | SH | SOLE | 47,385 | 0 | 0 | |||
CARMAX | COM | 143130102 | 1,592,822 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | |||
CARNIVAL CORP (US) | COMMON STOCK | 143658300 | 1,214,545 | 150,688 | SH | SOLE | 150,688 | 0 | 0 | |||
CARRIER GLOBAL | COM | 14448C104 | 7,640,408 | 185,222 | SH | SOLE | 185,222 | 0 | 0 | |||
CATALENT | COM | 148806102 | 1,242,771 | 27,611 | SH | SOLE | 27,611 | 0 | 0 | |||
CATERPILLAR | COM | 149123101 | 22,869,356 | 95,464 | SH | SOLE | 95,464 | 0 | 0 | |||
CBOE GLOBAL MARKETS | COM | 12503M108 | 2,685,058 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
CBRE GROUP | CL A | 12504L109 | 5,908,142 | 76,769 | SH | SOLE | 76,769 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 4,062,338 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | |||
CELANESE CORP | COM | 150870103 | 1,938,879 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | |||
CENTENE CORP | COM | 15135B101 | 8,537,651 | 104,105 | SH | SOLE | 104,105 | 0 | 0 | |||
CENTERPOINT ENERGY | COM | 15189T107 | 3,910,786 | 130,403 | SH | SOLE | 130,403 | 0 | 0 | |||
CERIDIAN HCM HOLDING | COM | 15677J108 | 1,361,776 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS | COM | 125269100 | 3,354,920 | 39,377 | SH | SOLE | 39,377 | 0 | 0 | |||
CH ROBINSON WORLDWIDE | COM NEW | 12541W209 | 1,852,442 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | |||
CHARLES RIVER LABS INTL | COM | 159864107 | 1,725,550 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | |||
CHARTER COMM A (NEW) | CL A | 16119P108 | 6,835,239 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | |||
CHENIERE ENERGY | COM NEW | 16411R208 | 7,768,528 | 51,804 | SH | SOLE | 51,804 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,665,536 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 61,310,553 | 341,582 | SH | SOLE | 341,582 | 0 | 0 | |||
CHEWY A | CL A | 16679L109 | 459,087 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL A | COM | 169656105 | 6,812,576 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
CHURCH & DWIGHT CO | COM | 171340102 | 3,546,276 | 43,993 | SH | SOLE | 43,993 | 0 | 0 | |||
CIGNA CORP | COM | 125523100 | 18,822,431 | 56,807 | SH | SOLE | 56,807 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,551,252 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 7,524,441 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 35,648,917 | 748,298 | SH | SOLE | 748,298 | 0 | 0 | |||
CITIGROUP | COM NEW | 172967424 | 16,194,240 | 358,042 | SH | SOLE | 358,042 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 4,353,810 | 110,587 | SH | SOLE | 110,587 | 0 | 0 | |||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,456,924 | 90,436 | SH | SOLE | 90,436 | 0 | 0 | |||
CLOROX CO | COM | 189054109 | 2,969,663 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | |||
CLOUDFLARE A | CL A COM | 18915M107 | 1,890,230 | 41,810 | SH | SOLE | 41,810 | 0 | 0 | |||
CME GROUP | COM | 12572Q105 | 10,783,260 | 64,125 | SH | SOLE | 64,125 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 3,908,094 | 61,710 | SH | SOLE | 61,710 | 0 | 0 | |||
COCA COLA (THE) | COM | 191216100 | 44,593,918 | 701,052 | SH | SOLE | 701,052 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,226,980 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS | CL A | 192446102 | 5,152,018 | 90,086 | SH | SOLE | 90,086 | 0 | 0 | |||
COINBASE GLOBAL A | COM CL A | 19260Q107 | 810,608 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 12,133,108 | 153,993 | SH | SOLE | 153,993 | 0 | 0 | |||
COMCAST CORP A (NEW) | CL A | 20030N101 | 28,419,210 | 812,674 | SH | SOLE | 812,674 | 0 | 0 | |||
CONAGRA BRANDS | COM | 205887102 | 3,602,041 | 93,076 | SH | SOLE | 93,076 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 27,908,416 | 236,512 | SH | SOLE | 236,512 | 0 | 0 | |||
CONSOLIDATED EDISON | COM | 209115104 | 7,293,788 | 76,527 | SH | SOLE | 76,527 | 0 | 0 | |||
CONSTELLATION BRANDS A | CL A | 21036P108 | 6,541,376 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,032,250 | 58,372 | SH | SOLE | 58,372 | 0 | 0 | |||
COOPER COMPANIES (THE) | COM NEW | 216648402 | 3,067,626 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | |||
COPART | COM | 217204106 | 4,654,310 | 76,438 | SH | SOLE | 76,438 | 0 | 0 | |||
CORNING | COM | 219350105 | 4,440,586 | 139,029 | SH | SOLE | 139,029 | 0 | 0 | |||
CORTEVA | COM | 22052L104 | 7,300,123 | 124,194 | SH | SOLE | 124,194 | 0 | 0 | |||
COSTAR GROUP | COM | 22160N109 | 5,629,152 | 72,841 | SH | SOLE | 72,841 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 35,082,481 | 76,851 | SH | SOLE | 76,851 | 0 | 0 | |||
COTERRA ENERGY | COM | 127097103 | 3,600,218 | 146,529 | SH | SOLE | 146,529 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 376,999 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | |||
CROWDSTRIKE HLDGS A | CL A | 22788C105 | 3,811,077 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 14,184,282 | 104,573 | SH | SOLE | 104,573 | 0 | 0 | |||
CROWN HOLDINGS | COM | 228368106 | 1,815,197 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 14,328,343 | 462,503 | SH | SOLE | 462,503 | 0 | 0 | |||
CUMMINS | COM | 231021106 | 7,034,648 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 20,942,030 | 224,724 | SH | SOLE | 224,724 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 34,332,342 | 129,351 | SH | SOLE | 129,351 | 0 | 0 | |||
DARDEN RESTAURANTS | COM | 237194105 | 2,882,521 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,387,746 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | |||
DATADOG A | CL A COM | 23804L103 | 3,039,666 | 41,356 | SH | SOLE | 41,356 | 0 | 0 | |||
DAVITA HEALTHCARE PARTNR | COM | 23918K108 | 872,892 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 22,014,682 | 51,345 | SH | SOLE | 51,345 | 0 | 0 | |||
DELL TECHNOLOGIES C | CL C | 24703L202 | 2,753,300 | 68,456 | SH | SOLE | 68,456 | 0 | 0 | |||
DELTA AIR LINES | COM NEW | 247361702 | 1,067,457 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | |||
DENTSPLY SIRONA | COM | 24906P109 | 1,315,438 | 41,314 | SH | SOLE | 41,314 | 0 | 0 | |||
DEVON ENERGY CORP | COM | 25179M103 | 7,193,287 | 116,945 | SH | SOLE | 116,945 | 0 | 0 | |||
DEXCOM | COM | 252131107 | 8,177,513 | 72,214 | SH | SOLE | 72,214 | 0 | 0 | |||
DIAMONDBACK ENERGY | COM | 25278X109 | 3,912,592 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | |||
DIGITAL REALTY TRUST | COM | 253868103 | 4,874,726 | 48,616 | SH | SOLE | 48,616 | 0 | 0 | |||
DISCOVER FINANCIAL | COM | 254709108 | 4,751,310 | 48,567 | SH | SOLE | 48,567 | 0 | 0 | |||
DISH NETWORK A | CL A | 25470M109 | 605,475 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | |||
DISNEY (WALT) | COM | 254687106 | 28,250,422 | 325,166 | SH | SOLE | 325,166 | 0 | 0 | |||
DOCUSIGN | COM | 256163106 | 1,703,445 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 9,855,418 | 40,022 | SH | SOLE | 40,022 | 0 | 0 | |||
DOLLAR TREE | COM | 256746108 | 5,455,624 | 38,572 | SH | SOLE | 38,572 | 0 | 0 | |||
DOMINION ENERGY | COM | 25746U109 | 11,032,326 | 179,914 | SH | SOLE | 179,914 | 0 | 0 | |||
DOMINOS PIZZA | COM | 25754A201 | 2,157,033 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | |||
DOORDASH A | CL A | 25809K105 | 1,869,123 | 38,286 | SH | SOLE | 38,286 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 3,187,145 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | |||
DOW | COM | 260557103 | 6,358,059 | 126,177 | SH | SOLE | 126,177 | 0 | 0 | |||
DROPBOX A | CL A | 26210C104 | 1,296,966 | 57,952 | SH | SOLE | 57,952 | 0 | 0 | |||
DTE ENERGY | COM | 233331107 | 4,033,865 | 34,322 | SH | SOLE | 34,322 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 17,699,037 | 171,852 | SH | SOLE | 171,852 | 0 | 0 | |||
DUPONT DE NEMOURS | COM | 26614N102 | 8,129,567 | 118,455 | SH | SOLE | 118,455 | 0 | 0 | |||
DYNATRACE | COM NEW | 268150109 | 1,477,423 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,836,716 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | |||
EBAY | COM | 278642103 | 4,276,386 | 103,120 | SH | SOLE | 103,120 | 0 | 0 | |||
ECOLAB | COM | 278865100 | 6,284,990 | 43,178 | SH | SOLE | 43,178 | 0 | 0 | |||
EDISON INTERNATIONAL | COM | 281020107 | 5,329,893 | 83,777 | SH | SOLE | 83,777 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 9,037,584 | 121,131 | SH | SOLE | 121,131 | 0 | 0 | |||
ELANCO ANIMAL HEALTH | COM | 28414H103 | 822,333 | 67,294 | SH | SOLE | 67,294 | 0 | 0 | |||
ELECTRONIC ARTS | COM | 285512109 | 6,879,467 | 56,306 | SH | SOLE | 56,306 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 23,116,993 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 11,179,175 | 116,377 | SH | SOLE | 116,377 | 0 | 0 | |||
ENPHASE ENERGY | COM | 29355A107 | 6,798,344 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | |||
ENTEGRIS | COM | 29362U104 | 1,669,856 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | |||
ENTERGY CORP | COM | 29364G103 | 5,543,550 | 49,276 | SH | SOLE | 49,276 | 0 | 0 | |||
EOG RESOURCES | COM | 26875P101 | 13,999,169 | 108,085 | SH | SOLE | 108,085 | 0 | 0 | |||
EPAM SYSTEMS | COM | 29414B104 | 3,726,404 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | |||
EQT | COM | 26884L109 | 2,071,479 | 61,232 | SH | SOLE | 61,232 | 0 | 0 | |||
EQUIFAX | COM | 294429105 | 4,570,764 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | |||
EQUINIX | COM | 29444U700 | 11,408,002 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | |||
EQUITABLE HOLDINGS | COM | 29452E101 | 3,398,711 | 118,422 | SH | SOLE | 118,422 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS | COM | 29472R108 | 1,899,628 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,719,891 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | |||
ERIE INDEMNITY CO A | CL A | 29530P102 | 1,416,958 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
ESSENTIAL UTILITIES | COM | 29670G102 | 3,267,453 | 68,457 | SH | SOLE | 68,457 | 0 | 0 | |||
ESSEX PROPERTY TRUST | COM | 297178105 | 2,451,491 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | |||
ESTEE LAUDER COS A | CL A | 518439104 | 10,995,243 | 44,316 | SH | SOLE | 44,316 | 0 | 0 | |||
ETSY | COM | 29786A106 | 2,497,772 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | |||
EVEREST RE GROUP | COM | G3223R108 | 2,268,868 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 3,203,509 | 50,914 | SH | SOLE | 50,914 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 6,795,148 | 81,049 | SH | SOLE | 81,049 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,398,261 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 7,293,247 | 168,708 | SH | SOLE | 168,708 | 0 | 0 | |||
EXPEDIA GROUP | COM NEW | 30212P303 | 2,245,363 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | |||
EXPEDITORS INTL OF WASH | COM | 302130109 | 2,866,737 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | |||
EXTRA SPACE STORAGE | COM | 30225T102 | 3,918,962 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 79,347,283 | 719,377 | SH | SOLE | 719,377 | 0 | 0 | |||
F5 | COM | 315616102 | 2,397,765 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 2,357,510 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,849,241 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 4,692,157 | 99,158 | SH | SOLE | 99,158 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 7,678,995 | 44,336 | SH | SOLE | 44,336 | 0 | 0 | |||
FIDELITY NATL INFO SVCS | COM | 31620M106 | 7,077,298 | 104,308 | SH | SOLE | 104,308 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 4,935,510 | 150,427 | SH | SOLE | 150,427 | 0 | 0 | |||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 1,569,047 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
FIRST HORIZON CORP | COM | 320517105 | 1,500,380 | 61,240 | SH | SOLE | 61,240 | 0 | 0 | |||
FIRST REPUBLIC BANK | COM | 33616C100 | 3,836,610 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,739,360 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 5,147,464 | 122,734 | SH | SOLE | 122,734 | 0 | 0 | |||
FISERV | COM | 337738108 | 11,994,887 | 118,679 | SH | SOLE | 118,679 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 2,322,266 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 3,715,296 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | |||
FNF GROUP | FNF GROUP COM | 31620R303 | 1,621,309 | 43,097 | SH | SOLE | 43,097 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 7,962,921 | 684,688 | SH | SOLE | 684,688 | 0 | 0 | |||
FORTINET | COM | 34959E109 | 5,991,861 | 122,558 | SH | SOLE | 122,558 | 0 | 0 | |||
FORTIVE | COM | 34959J108 | 2,691,690 | 41,894 | SH | SOLE | 41,894 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 1,352,193 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | |||
FRANKLIN RESOURCES | COM | 354613101 | 1,711,825 | 64,891 | SH | SOLE | 64,891 | 0 | 0 | |||
FREEPORT MCMORAN B | CL B | 35671D857 | 9,315,548 | 245,146 | SH | SOLE | 245,146 | 0 | 0 | |||
FUTU HOLDINGS A ADR | SPON ADS CL A | 36118L106 | 366,541 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | |||
GALLAGHER (ARTHUR J.) | COM | 363576109 | 6,606,819 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | |||
GAMING AND LEISURE PROPERTIES REIT | COM | 36467J108 | 2,760,562 | 52,996 | SH | SOLE | 52,996 | 0 | 0 | |||
GARTNER | COM | 366651107 | 4,979,578 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 2,593,544 | 121,024 | SH | SOLE | 121,024 | 0 | 0 | |||
GENERAC HOLDINGS | COM | 368736104 | 1,028,745 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,151,260 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16,441,022 | 196,217 | SH | SOLE | 196,217 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 8,728,701 | 104,099 | SH | SOLE | 104,099 | 0 | 0 | |||
GENERAL MOTORS | COM | 37045V100 | 8,446,197 | 251,076 | SH | SOLE | 251,076 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 4,291,076 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 20,884,300 | 243,265 | SH | SOLE | 243,265 | 0 | 0 | |||
GLOBAL PAYMENTS | COM | 37940X102 | 5,001,755 | 50,360 | SH | SOLE | 50,360 | 0 | 0 | |||
GLOBE LIFE | COM | 37959E102 | 2,035,487 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | |||
GODADDY A | CL A | 380237107 | 2,767,442 | 36,988 | SH | SOLE | 36,988 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COM | 38141G104 | 20,554,383 | 59,859 | SH | SOLE | 59,859 | 0 | 0 | |||
GRAB HOLDINGS LTD CLASS A | CLASS A ORD | G4124C109 | 676,139 | 209,981 | SH | SOLE | 209,981 | 0 | 0 | |||
GRAINGER (WW) | COM | 384802104 | 4,549,569 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | |||
H WORLD GROUP ADR LTD | SPONSORED ADS | 44332N106 | 342,626 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 6,220,330 | 158,077 | SH | SOLE | 158,077 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS | COM | 416515104 | 5,574,112 | 73,508 | SH | SOLE | 73,508 | 0 | 0 | |||
HASBRO | COM | 418056107 | 1,614,935 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | |||
HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | 205,693 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
HCA HOLDINGS | COM | 40412C101 | 10,115,514 | 42,155 | SH | SOLE | 42,155 | 0 | 0 | |||
HEALTHCARE REALTY TRUST INC CLASS | CL A COM | 42226K105 | 1,861,887 | 96,621 | SH | SOLE | 96,621 | 0 | 0 | |||
HEALTHPEAK PROPERTIES | COM | 42250P103 | 2,521,340 | 100,572 | SH | SOLE | 100,572 | 0 | 0 | |||
HEICO CORP | COM | 422806109 | 780,338 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
HEICO CORP A | CL A | 422806208 | 747,984 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | |||
HENRY (JACK) & ASSOCIATE | COM | 426281101 | 2,124,803 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | |||
HENRY SCHEIN | COM | 806407102 | 1,894,916 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | |||
HERSHEY CO (THE) | COM | 427866108 | 5,848,995 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | |||
HESS | COM | 42809H107 | 6,772,047 | 47,751 | SH | SOLE | 47,751 | 0 | 0 | |||
HEWLETT PACKARD ENT CO | COM | 42824C109 | 5,102,013 | 319,675 | SH | SOLE | 319,675 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,192,536 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS | COM | 43300A203 | 6,820,534 | 53,977 | SH | SOLE | 53,977 | 0 | 0 | |||
HOLOGIC | COM | 436440101 | 4,105,947 | 54,885 | SH | SOLE | 54,885 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 58,719,637 | 185,904 | SH | SOLE | 185,904 | 0 | 0 | |||
HONEYWELL INTERNATIONAL | COM | 438516106 | 13,452,468 | 62,774 | SH | SOLE | 62,774 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,089,151 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | |||
HORTON (DR) | COM | 23331A109 | 5,346,617 | 59,980 | SH | SOLE | 59,980 | 0 | 0 | |||
HOST HOTELS & RESORTS | COM | 44107P104 | 2,177,166 | 135,649 | SH | SOLE | 135,649 | 0 | 0 | |||
HOWMET AEROSPACE | COM | 443201108 | 2,440,898 | 61,936 | SH | SOLE | 61,936 | 0 | 0 | |||
HP | COM | 40434L105 | 5,429,245 | 202,056 | SH | SOLE | 202,056 | 0 | 0 | |||
Hubbell Inc | COM | 443510607 | 2,308,312 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | |||
HUBSPOT | COM | 443573100 | 2,319,401 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | |||
HUMANA | COM | 444859102 | 11,855,150 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | |||
HUNT (J.B.) TRANSPORT | COM | 445658107 | 2,398,671 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | |||
HUNTINGTON BANCSHARES | COM | 446150104 | 3,442,966 | 244,182 | SH | SOLE | 244,182 | 0 | 0 | |||
HUNTINGTON INGALLS IND | COM | 446413106 | 868,510 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
IBM CORP | COM | 459200101 | 22,879,832 | 162,395 | SH | SOLE | 162,395 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 245,251 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,040,756 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | |||
IDEXX LABORATORIES | COM | 45168D104 | 6,546,534 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 12,018,026 | 54,553 | SH | SOLE | 54,553 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 5,876,539 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,445,342 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | |||
INGERSOLL-RAND | COM | 45687V106 | 3,618,208 | 69,248 | SH | SOLE | 69,248 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,788,505 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 19,217,597 | 727,113 | SH | SOLE | 727,113 | 0 | 0 | |||
INTERCONTINENTAL EXCH | COM | 45866F104 | 10,869,923 | 105,955 | SH | SOLE | 105,955 | 0 | 0 | |||
INTERNATIONAL PAPER | COM | 460146103 | 2,573,563 | 74,316 | SH | SOLE | 74,316 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS | COM | 460690100 | 2,266,512 | 68,043 | SH | SOLE | 68,043 | 0 | 0 | |||
INTL FLAVORS & FRAGRANCE | COM | 459506101 | 5,182,032 | 49,428 | SH | SOLE | 49,428 | 0 | 0 | |||
INTUIT | COM | 461202103 | 19,143,007 | 49,183 | SH | SOLE | 49,183 | 0 | 0 | |||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 18,231,402 | 68,707 | SH | SOLE | 68,707 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,163,917 | 64,698 | SH | SOLE | 64,698 | 0 | 0 | |||
INVITATION HOMES | COM | 46187W107 | 3,411,564 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | |||
IQVIA HOLDINGS | COM | 46266C105 | 6,689,863 | 32,651 | SH | SOLE | 32,651 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 290,410 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
IRON MOUNTAIN | COM | 46284V101 | 2,348,334 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,319,089 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | |||
JM SMUCKER CO | COM NEW | 832696405 | 2,708,240 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 84,795,180 | 480,018 | SH | SOLE | 480,018 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 70,176,139 | 523,312 | SH | SOLE | 523,312 | 0 | 0 | |||
JUNIPER NETWORKS | COM | 48203R104 | 2,145,315 | 67,125 | SH | SOLE | 67,125 | 0 | 0 | |||
KANZHUN AMERICAN DEPOSITORY SHARES | SPONSORED ADS | 48553T106 | 204,759 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | |||
KE HOLDINGS ADR REPRESENTING INC | SPONSORED ADS | 482497104 | 455,878 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 3,044,584 | 42,737 | SH | SOLE | 42,737 | 0 | 0 | |||
KEURIG DR PEPPER | COM | 49271V100 | 6,285,360 | 176,258 | SH | SOLE | 176,258 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2,663,954 | 152,925 | SH | SOLE | 152,925 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 5,593,305 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,987,666 | 58,841 | SH | SOLE | 58,841 | 0 | 0 | |||
KIMCO REALTY CORP | COM | 49446R109 | 2,453,597 | 115,845 | SH | SOLE | 115,845 | 0 | 0 | |||
KINDER MORGAN P | COM | 49456B101 | 7,846,503 | 433,988 | SH | SOLE | 433,988 | 0 | 0 | |||
KKR & CO A | COM | 48251W104 | 4,545,632 | 97,924 | SH | SOLE | 97,924 | 0 | 0 | |||
KLA CORPORATION | COM NEW | 482480100 | 10,198,284 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPORT | CL A | 499049104 | 1,300,449 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 6,454,041 | 158,537 | SH | SOLE | 158,537 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 6,206,606 | 139,224 | SH | SOLE | 139,224 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 3,962,236 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | |||
LABORATORY CORP OF AMER | COM NEW | 50540R409 | 3,887,775 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 10,469,253 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | |||
LAMB WESTON HOLDINGS | COM | 513272104 | 2,256,519 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,569,822 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 1,190,592 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
LEGEND BIOTECH ADR REP CORP | SPONSORED ADS | 52490G102 | 380,690 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | |||
LEIDOS HOLDINGS | COM | 525327102 | 1,227,462 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | |||
LENNAR CORP A | CL A | 526057104 | 3,824,892 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | |||
LENNOX INTERNATIONAL | COM | 526107107 | 1,403,084 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | |||
LIBERTY BROADBAND C | COM SER C | 530307305 | 1,896,148 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | |||
LIBERTY FORMULA ONE C | COM SER C FRMLA | 531229854 | 2,061,394 | 34,483 | SH | SOLE | 34,483 | 0 | 0 | |||
LIBERTY SIRIUSXM A | COM A SIRIUSXM | 531229409 | 576,796 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | |||
LIBERTY SIRIUSXM C | COM C SIRIUSXM | 531229607 | 1,040,036 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | |||
LILLY (ELI) & COMPANY | COM | 532457108 | 53,582,024 | 146,463 | SH | SOLE | 146,463 | 0 | 0 | |||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,085,307 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | |||
LIVE NATION ENTMT | COM | 538034109 | 2,062,421 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 2,420,221 | 45,314 | SH | SOLE | 45,314 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,469,751 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,062,082 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | |||
LOWE'S COS | COM | 548661107 | 23,123,794 | 116,060 | SH | SOLE | 116,060 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,609,174 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | |||
LUCID GROUP A | COM | 549498103 | 494,451 | 72,394 | SH | SOLE | 72,394 | 0 | 0 | |||
LUFAX HLDG AMERICAN DEPOSITARY SH | ADS REP SHS CL A | 54975P102 | 56,761 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | |||
LULULEMON ATHLETICA | COM | 550021109 | 6,989,410 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | |||
LUMEN TECHNOLOGIES | COM | 550241103 | 753,664 | 144,380 | SH | SOLE | 144,380 | 0 | 0 | |||
M & T BANK CORP | COM | 55261F104 | 4,491,928 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 3,683,631 | 136,078 | SH | SOLE | 136,078 | 0 | 0 | |||
MARATHON PETROLEUM | COM | 56585A102 | 10,664,117 | 91,624 | SH | SOLE | 91,624 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 2,873,446 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
MARKETAXESS HLDGS | COM | 57060D108 | 1,656,328 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
MARRIOTT INTERNATIONAL A | CL A | 571903202 | 7,288,761 | 48,954 | SH | SOLE | 48,954 | 0 | 0 | |||
MARSH & MCLENNAN COS | COM | 571748102 | 14,342,483 | 86,672 | SH | SOLE | 86,672 | 0 | 0 | |||
MARTIN MARIETTA MATRLS | COM | 573284106 | 3,911,327 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | |||
MARVELL TECHNOLOGY | COM | 573874104 | 5,917,584 | 159,762 | SH | SOLE | 159,762 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 2,331,120 | 49,949 | SH | SOLE | 49,949 | 0 | 0 | |||
MASIMO | COM | 574795100 | 1,262,753 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | |||
MASTERCARD A | CL A | 57636Q104 | 54,339,767 | 156,270 | SH | SOLE | 156,270 | 0 | 0 | |||
MATCH GROUP(NEW) | COM | 57667L107 | 2,027,409 | 48,865 | SH | SOLE | 48,865 | 0 | 0 | |||
MCCORMICK & CO NV | COM NON VTG | 579780206 | 3,533,684 | 42,631 | SH | SOLE | 42,631 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 33,189,495 | 125,942 | SH | SOLE | 125,942 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 9,569,686 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | |||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 1,218,003 | 109,336 | SH | SOLE | 109,336 | 0 | 0 | |||
MERCADOLIBRE | COM | 58733R102 | 6,843,543 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | |||
MERCK & CO | COM | 58933Y105 | 51,732,324 | 466,267 | SH | SOLE | 466,267 | 0 | 0 | |||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 48,541,425 | 403,369 | SH | SOLE | 403,369 | 0 | 0 | |||
METLIFE | COM | 59156R108 | 10,065,943 | 139,090 | SH | SOLE | 139,090 | 0 | 0 | |||
METTLER TOLEDO INTL | COM | 592688105 | 5,364,065 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | |||
MGM RESORTS INTL | COM | 552953101 | 2,117,051 | 63,139 | SH | SOLE | 63,139 | 0 | 0 | |||
MICROCHIP TECHNOLOGY | COM | 595017104 | 6,902,695 | 98,259 | SH | SOLE | 98,259 | 0 | 0 | |||
MICRON TECHNOLOGY | COM | 595112103 | 10,267,591 | 205,434 | SH | SOLE | 205,434 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 308,526,511 | 1,286,492 | SH | SOLE | 1,286,492 | 0 | 0 | |||
MID-AMERICA APARTMENT | COM | 59522J103 | 3,301,814 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | |||
MODERNA | COM | 60770K107 | 10,917,124 | 60,779 | SH | SOLE | 60,779 | 0 | 0 | |||
MOHAWK INDUSTRIES | COM | 608190104 | 1,009,525 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | |||
MOLINA HEALTHCARE | COM | 60855R100 | 4,567,933 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | |||
MOLSON COORS BREWING B | CL B | 60871R209 | 1,720,665 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | |||
MONDELEZ INTERNATIONAL A | CL A | 609207105 | 15,761,725 | 236,485 | SH | SOLE | 236,485 | 0 | 0 | |||
MONGODB A | CL A | 60937P106 | 2,292,399 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 2,863,180 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | |||
MONSTER BEVERAGE | COM | 61174X109 | 7,113,192 | 70,060 | SH | SOLE | 70,060 | 0 | 0 | |||
MOODY'S CORP | COM | 615369105 | 8,716,069 | 31,283 | SH | SOLE | 31,283 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 20,233,230 | 237,982 | SH | SOLE | 237,982 | 0 | 0 | |||
MOSAIC CO (THE) | COM | 61945C103 | 2,900,816 | 66,123 | SH | SOLE | 66,123 | 0 | 0 | |||
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 8,273,780 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | |||
MSCI | COM | 55354G100 | 6,535,638 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | |||
NASDAQ | COM | 631103108 | 4,465,605 | 72,789 | SH | SOLE | 72,789 | 0 | 0 | |||
NETAPP | COM | 64110D104 | 2,675,913 | 44,554 | SH | SOLE | 44,554 | 0 | 0 | |||
NETFLIX | COM | 64110L106 | 23,255,121 | 78,863 | SH | SOLE | 78,863 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES | COM | 64125C109 | 1,951,172 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | |||
NEW FOX A | CL A COM | 35137L105 | 1,937,697 | 63,803 | SH | SOLE | 63,803 | 0 | 0 | |||
NEW FOX B | CL B COM | 35137L204 | 509,710 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | |||
NEWELL BRANDS | COM | 651229106 | 997,860 | 76,289 | SH | SOLE | 76,289 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 6,477,162 | 137,228 | SH | SOLE | 137,228 | 0 | 0 | |||
NEWS CORP A | CL A | 65249B109 | 1,021,384 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 37,944,786 | 453,885 | SH | SOLE | 453,885 | 0 | 0 | |||
NIKE B | CL B | 654106103 | 25,571,716 | 218,543 | SH | SOLE | 218,543 | 0 | 0 | |||
NIO Inc | SPON ADS | 62914V106 | 644,621 | 66,115 | SH | SOLE | 66,115 | 0 | 0 | |||
NISOURCE (NEW) | COM | 65473P105 | 3,673,732 | 133,980 | SH | SOLE | 133,980 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,948,115 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,422,744 | 54,471 | SH | SOLE | 54,471 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 3,147,589 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,891,157 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | |||
NRG ENERGY | COM NEW | 629377508 | 1,221,474 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 5,959,789 | 45,215 | SH | SOLE | 45,215 | 0 | 0 | |||
NVIDIA | COM | 67066G104 | 66,821,200 | 457,241 | SH | SOLE | 457,241 | 0 | 0 | |||
NVR | COM | 62944T105 | 2,619,945 | 568 | SH | SOLE | 568 | 0 | 0 | |||
OCCIDENTAL PETROLEUM | COM | 674599105 | 10,508,559 | 166,829 | SH | SOLE | 166,829 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 359,035 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | |||
OKTA | CL A | 679295105 | 1,717,885 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | |||
OLD DOMINION FREIGHT | COM | 679580100 | 4,911,664 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 2,804,540 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,850,515 | 77,770 | SH | SOLE | 77,770 | 0 | 0 | |||
ONEOK | COM | 682680103 | 6,350,628 | 96,661 | SH | SOLE | 96,661 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 23,189,556 | 283,699 | SH | SOLE | 283,699 | 0 | 0 | |||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 9,700,437 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | |||
OTIS WORLDWIDE | COM | 68902V107 | 5,806,452 | 74,147 | SH | SOLE | 74,147 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 2,200,053 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 2,667,075 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | |||
P G & E CORP | COM | 69331C108 | 5,463,539 | 336,011 | SH | SOLE | 336,011 | 0 | 0 | |||
PACCAR | COM | 693718108 | 5,962,646 | 60,247 | SH | SOLE | 60,247 | 0 | 0 | |||
PACKAGING CORP OF AMER | COM | 695156109 | 2,082,503 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | |||
PALANTIR TECHNOLOGIES A | CL A | 69608A108 | 1,741,348 | 271,238 | SH | SOLE | 271,238 | 0 | 0 | |||
PALO ALTO NETWORKS | COM | 697435105 | 7,750,331 | 55,542 | SH | SOLE | 55,542 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B | CLASS B COM | 92556H206 | 1,793,399 | 106,244 | SH | SOLE | 106,244 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 6,667,974 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | |||
PAYCHEX | COM | 704326107 | 6,356,840 | 55,009 | SH | SOLE | 55,009 | 0 | 0 | |||
PAYCOM SOFTWARE | COM | 70432V102 | 2,855,162 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,796,128 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 14,504,594 | 203,659 | SH | SOLE | 203,659 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 43,422,354 | 240,354 | SH | SOLE | 240,354 | 0 | 0 | |||
PERKINELMER | COM | 714046109 | 2,933,683 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | |||
PFIZER | COM | 717081103 | 52,476,165 | 1,024,125 | SH | SOLE | 1,024,125 | 0 | 0 | |||
PHILIP MORRIS INTL | COM | 718172109 | 19,465,821 | 192,331 | SH | SOLE | 192,331 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 8,552,774 | 82,175 | SH | SOLE | 82,175 | 0 | 0 | |||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 1,912,755 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | |||
PINNACLE WEST CAPITAL | COM | 723484101 | 390,237 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | |||
PINTEREST A | CL A | 72352L106 | 2,683,159 | 110,509 | SH | SOLE | 110,509 | 0 | 0 | |||
PIONEER NATURAL RES | COM | 723787107 | 10,212,687 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | |||
PLUG POWER | COM NEW | 72919P202 | 1,032,846 | 83,496 | SH | SOLE | 83,496 | 0 | 0 | |||
PNC FINL SERVICES GROUP | COM | 693475105 | 12,079,725 | 76,483 | SH | SOLE | 76,483 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,829,701 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | |||
PPG INDUSTRIES | COM | 693506107 | 5,511,687 | 43,834 | SH | SOLE | 43,834 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 5,451,897 | 186,581 | SH | SOLE | 186,581 | 0 | 0 | |||
PRICE (T. ROWE) GROUP | COM | 74144T108 | 4,653,372 | 42,668 | SH | SOLE | 42,668 | 0 | 0 | |||
PRINCIPAL FINANCIAL GRP | COM | 74251V102 | 4,192,140 | 49,954 | SH | SOLE | 49,954 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 63,576,692 | 419,482 | SH | SOLE | 419,482 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 13,128,987 | 101,218 | SH | SOLE | 101,218 | 0 | 0 | |||
PROLOGIS | COM | 74340W103 | 18,206,346 | 161,504 | SH | SOLE | 161,504 | 0 | 0 | |||
PRUDENTIAL FINANCIAL | COM | 744320102 | 7,442,691 | 74,831 | SH | SOLE | 74,831 | 0 | 0 | |||
PTC | COM | 69370C100 | 2,352,904 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | |||
PUBLIC SERVICE ENT GRP | COM | 744573106 | 6,553,807 | 106,966 | SH | SOLE | 106,966 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 8,607,437 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | |||
PULTEGROUP | COM | 745867101 | 2,858,783 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | |||
QORVO | COM | 74736K101 | 1,572,423 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | |||
QUALCOMM | COM | 747525103 | 22,678,643 | 206,282 | SH | SOLE | 206,282 | 0 | 0 | |||
QUANTA SERVICES | COM | 74762E102 | 4,105,568 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | |||
QUEST DIAGNOSTICS | COM | 74834L100 | 3,706,533 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 3,337,567 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 14,341,237 | 142,105 | SH | SOLE | 142,105 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 6,655,837 | 104,932 | SH | SOLE | 104,932 | 0 | 0 | |||
REGENCY CENTERS CORP | COM | 758849103 | 1,820,563 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | |||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 13,989,691 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | |||
REGIONS FINANCIAL (NEW) | COM | 7591EP100 | 3,568,094 | 165,496 | SH | SOLE | 165,496 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,777,586 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | |||
REPUBLIC SERVICES | COM | 760759100 | 6,402,677 | 49,637 | SH | SOLE | 49,637 | 0 | 0 | |||
RESMED | COM | 761152107 | 5,909,435 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC CLASS A | COM CL A | 76954A103 | 1,190,652 | 64,604 | SH | SOLE | 64,604 | 0 | 0 | |||
ROBERT HALF INTL | COM | 770323103 | 1,480,661 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | |||
ROBLOX CORP CLASS A | CL A | 771049103 | 1,844,123 | 64,797 | SH | SOLE | 64,797 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 5,438,591 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | |||
ROKU A | COM CL A | 77543R102 | 738,135 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | |||
ROLLINS | COM | 775711104 | 1,427,837 | 39,076 | SH | SOLE | 39,076 | 0 | 0 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 7,973,789 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | |||
ROSS STORES | COM | 778296103 | 7,425,578 | 63,975 | SH | SOLE | 63,975 | 0 | 0 | |||
RPM INTL | COM | 749685103 | 1,964,202 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | |||
S&P GLOBAL | COM | 78409V104 | 20,710,010 | 61,832 | SH | SOLE | 61,832 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 24,278,422 | 183,109 | SH | SOLE | 183,109 | 0 | 0 | |||
SBA COMMUNICATIONS A | CL A | 78410G104 | 6,984,204 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | |||
SCHLUMBERGER | COM STK | 806857108 | 14,134,877 | 264,401 | SH | SOLE | 264,401 | 0 | 0 | |||
SCHWAB (CHARLES) CORP | COM | 808513105 | 21,370,594 | 256,673 | SH | SOLE | 256,673 | 0 | 0 | |||
SEA A ADR | SPONSORD ADS | 81141R100 | 3,297,817 | 63,383 | SH | SOLE | 63,383 | 0 | 0 | |||
SEAGEN | COM | 81181C104 | 3,416,824 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | |||
SEALED AIR CORP | COM | 81211K100 | 1,146,442 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | |||
SEI INVESTMENTS CO | COM | 784117103 | 1,154,049 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 10,473,330 | 67,771 | SH | SOLE | 67,771 | 0 | 0 | |||
SERVICENOW | COM | 81762P102 | 14,097,695 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | |||
SHERWIN-WILLIAMS CO | COM | 824348106 | 10,115,717 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | |||
SIGNATURE BANK | COM | 82669G104 | 1,409,141 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | |||
SIMON PROPERTY GROUP | COM | 828806109 | 6,486,541 | 55,214 | SH | SOLE | 55,214 | 0 | 0 | |||
SIRIUS XM HOLDINGS | COM | 82968B103 | 1,056,176 | 180,852 | SH | SOLE | 180,852 | 0 | 0 | |||
SKYWORKS SOLUTIONS | COM | 83088M102 | 2,809,356 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | |||
SMITH (A.O.) CORP | COM | 831865209 | 1,215,320 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | |||
SNAP A | CL A | 83304A106 | 1,619,735 | 180,976 | SH | SOLE | 180,976 | 0 | 0 | |||
SNAP-ON | COM | 833034101 | 2,030,134 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | |||
SNOWFLAKE A | CL A | 833445109 | 5,852,844 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 3,289,615 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | |||
SOUTHERN COMPANY (THE) | COM | 842587107 | 16,686,732 | 233,675 | SH | SOLE | 233,675 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 263,240 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | COM | 844741108 | 869,730 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | |||
SPLUNK | COM | 848637104 | 2,234,380 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 1,872,390 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | |||
STANLEY BLACK & DECKER | COM | 854502101 | 2,170,743 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 20,032,845 | 201,944 | SH | SOLE | 201,944 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 5,305,710 | 68,399 | SH | SOLE | 68,399 | 0 | 0 | |||
STEEL DYNAMICS | COM | 858119100 | 3,790,271 | 38,795 | SH | SOLE | 38,795 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 15,146,156 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | |||
SUN COMMUNITIES | COM | 866674104 | 3,170,596 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,497,940 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,467,913 | 105,536 | SH | SOLE | 105,536 | 0 | 0 | |||
SYNOPSYS | COM | 871607107 | 8,943,632 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 6,809,860 | 89,076 | SH | SOLE | 89,076 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOF | COM | 874054109 | 2,939,278 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | |||
TAL Education Group | SPONSORED ADS | 874080104 | 157,998 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | |||
TARGA RESOURCES CORP | COM | 87612G101 | 3,560,634 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 12,970,951 | 87,030 | SH | SOLE | 87,030 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 3,277,262 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | |||
TELEFLEX | COM | 879369106 | 1,828,540 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | |||
TENCENT MUSIC ENTERTAINMENT GROUP | SPON ADS | 88034P109 | 292,251 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | |||
TERADYNE | COM | 880770102 | 2,325,781 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | |||
TESLA | COM | 88160R101 | 59,550,509 | 483,443 | SH | SOLE | 483,443 | 0 | 0 | |||
Teva Pharmaceutical-SP ADR | SPONSORED ADS | 881624209 | 1,521,526 | 166,834 | SH | SOLE | 166,834 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 28,622,052 | 173,236 | SH | SOLE | 173,236 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 2,494,261 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
TEXTRON | COM | 883203101 | 1,347,253 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 38,527,924 | 69,963 | SH | SOLE | 69,963 | 0 | 0 | |||
TJX COMPANIES | COM | 872540109 | 16,290,856 | 204,659 | SH | SOLE | 204,659 | 0 | 0 | |||
T-MOBILE US | COM | 872590104 | 15,209,460 | 108,639 | SH | SOLE | 108,639 | 0 | 0 | |||
TOAST INC CLASS A | CL A | 888787108 | 983,933 | 54,572 | SH | SOLE | 54,572 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,540,120 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | |||
TRADE DESK A | COM CL A | 88339J105 | 3,425,684 | 76,415 | SH | SOLE | 76,415 | 0 | 0 | |||
TRADEWEB MARKETS A | CL A | 892672106 | 1,023,037 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,938,577 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 2,805,607 | 49,438 | SH | SOLE | 49,438 | 0 | 0 | |||
TRAVELERS COS (THE) | COM | 89417E109 | 8,069,382 | 43,039 | SH | SOLE | 43,039 | 0 | 0 | |||
TRIMBLE | COM | 896239100 | 2,042,220 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | |||
TRIP COM GROUP ADR LTD | ADS | 89677Q107 | 763,508 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 11,362,631 | 264,063 | SH | SOLE | 264,063 | 0 | 0 | |||
TWILIO A | CL A | 90138F102 | 1,681,188 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | |||
TYLER TECHNOLOGIES | COM | 902252105 | 2,316,193 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | |||
TYSON FOODS A | CL A | 902494103 | 3,215,026 | 51,647 | SH | SOLE | 51,647 | 0 | 0 | |||
U HAUL NON VOTING SERIES N | COM SER N | 023586506 | 713,036 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | |||
UBER TECHNOLOGIES | COM | 90353T100 | 6,115,284 | 247,282 | SH | SOLE | 247,282 | 0 | 0 | |||
UDR | COM | 902653104 | 2,531,625 | 65,366 | SH | SOLE | 65,366 | 0 | 0 | |||
UGI CORP | COM | 902681105 | 1,428,678 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | |||
ULTA BEAUTY | COM | 90384S303 | 4,107,646 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 28,509,191 | 137,679 | SH | SOLE | 137,679 | 0 | 0 | |||
UNITED PARCEL SERVICE B | CL B | 911312106 | 21,736,606 | 125,038 | SH | SOLE | 125,038 | 0 | 0 | |||
UNITED RENTALS | COM | 911363109 | 5,665,750 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 90,704,255 | 171,082 | SH | SOLE | 171,082 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 58,004 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | |||
UNITY SOFTWARE | COM | 91332U101 | 1,174,477 | 41,080 | SH | SOLE | 41,080 | 0 | 0 | |||
UNIVERSAL HEALTH SVCS B | CL B | 913903100 | 1,731,679 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 10,686,892 | 245,056 | SH | SOLE | 245,056 | 0 | 0 | |||
VAIL RESORTS | COM | 91879Q109 | 1,459,179 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 8,786,704 | 69,263 | SH | SOLE | 69,263 | 0 | 0 | |||
VEEVA SYSTEMS A | CL A COM | 922475108 | 4,172,480 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | |||
VENTAS | COM | 92276F100 | 3,383,570 | 75,107 | SH | SOLE | 75,107 | 0 | 0 | |||
VERISIGN | COM | 92343E102 | 3,235,475 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | |||
VERISK ANALYTICS A | COM | 92345Y106 | 5,477,665 | 31,049 | SH | SOLE | 31,049 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 29,513,713 | 749,079 | SH | SOLE | 749,079 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 13,201,578 | 45,715 | SH | SOLE | 45,715 | 0 | 0 | |||
VF CORP | COM | 918204108 | 1,459,962 | 52,878 | SH | SOLE | 52,878 | 0 | 0 | |||
VIATRIS | COM | 92556V106 | 2,434,031 | 218,691 | SH | SOLE | 218,691 | 0 | 0 | |||
VICI PROPERTIES | COM | 925652109 | 5,377,914 | 165,985 | SH | SOLE | 165,985 | 0 | 0 | |||
VIPSHOP HOLDINGS SPONSORED ADS REP | SPONSORED ADS A | 92763W103 | 289,045 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | |||
VISA A | COM CL A | 92826C839 | 61,559,704 | 296,302 | SH | SOLE | 296,302 | 0 | 0 | |||
VISTRA ENERGY | COM | 92840M102 | 1,873,748 | 80,765 | SH | SOLE | 80,765 | 0 | 0 | |||
VMWARE A | CL A COM | 928563402 | 5,412,857 | 44,093 | SH | SOLE | 44,093 | 0 | 0 | |||
VULCAN MATERIALS CO | COM | 929160109 | 4,303,503 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | |||
WABTEC CORP | COM | 929740108 | 3,984,016 | 39,916 | SH | SOLE | 39,916 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 5,323,837 | 142,501 | SH | SOLE | 142,501 | 0 | 0 | |||
WALMART | COM | 931142103 | 36,777,632 | 259,381 | SH | SOLE | 259,381 | 0 | 0 | |||
WARNER BROS. DISCOVERY INC SERIES | COM SER A | 934423104 | 3,757,047 | 396,313 | SH | SOLE | 396,313 | 0 | 0 | |||
WASTE CONNECTIONS | COM | 94106B101 | 6,628,530 | 50,004 | SH | SOLE | 50,004 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 12,616,917 | 80,424 | SH | SOLE | 80,424 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 3,442,586 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | |||
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,454,332 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | |||
WEC ENERGY GROUP | COM | 92939U106 | 6,505,350 | 69,383 | SH | SOLE | 69,383 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 26,874,340 | 650,868 | SH | SOLE | 650,868 | 0 | 0 | |||
WELLTOWER | COM | 95040Q104 | 5,027,947 | 76,704 | SH | SOLE | 76,704 | 0 | 0 | |||
WEST PHARMACEUTICAL SVCS | COM | 955306105 | 3,133,450 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | |||
WESTERN DIGITAL | COM | 958102105 | 1,894,325 | 60,042 | SH | SOLE | 60,042 | 0 | 0 | |||
WESTERN UNION | COM | 959802109 | 1,076,649 | 78,188 | SH | SOLE | 78,188 | 0 | 0 | |||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 820,115 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | |||
WESTROCK COMPANY | COM | 96145D105 | 1,869,844 | 53,181 | SH | SOLE | 53,181 | 0 | 0 | |||
WEYERHAEUSER CO | COM NEW | 962166104 | 4,273,598 | 137,858 | SH | SOLE | 137,858 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,501,739 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | |||
WILLIAMS COS | COM | 969457100 | 8,622,662 | 262,087 | SH | SOLE | 262,087 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 1,607,320 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | |||
WORKDAY A | CL A | 98138H101 | 5,806,351 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
WP CAREY | COM | 92936U109 | 2,681,170 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | |||
WYNN RESORTS | COM | 983134107 | 1,300,964 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | |||
XCEL ENERGY | COM | 98389B100 | 9,130,636 | 130,233 | SH | SOLE | 130,233 | 0 | 0 | |||
XYLEM | COM | 98419M100 | 3,169,047 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | |||
YUM BRANDS | COM | 988498101 | 6,577,805 | 51,357 | SH | SOLE | 51,357 | 0 | 0 | |||
YUM CHINA HOLDINGS | COM | 98850P109 | 1,013,703 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | |||
ZEBRA TECHNOLOGIES A | CL A | 989207105 | 2,243,844 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | |||
ZILLOW GROUP C | CL C CAP STK | 98954M200 | 1,235,898 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 5,143,988 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | |||
ZOETIS A | CL A | 98978V103 | 12,448,543 | 84,944 | SH | SOLE | 84,944 | 0 | 0 | |||
ZOOM VIDEO COMM A | CL A | 98980L101 | 2,653,105 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,412,008 | 46,895 | SH | SOLE | 46,895 | 0 | 0 | |||
ZSCALER | COM | 98980G102 | 1,568,502 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | |||
ZTO EXPRESS CAYMAN ADR REPRESENTIN | SPONSORED ADS A | 98980A105 | 439,190 | 16,345 | SH | SOLE | 16,345 | 0 | 0 |