0001398344-23-019725.txt : 20231026
0001398344-23-019725.hdr.sgml : 20231026
20231026082623
ACCESSION NUMBER: 0001398344-23-019725
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
EFFECTIVENESS DATE: 20231026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IFM Investors Pty Ltd
CENTRAL INDEX KEY: 0001698246
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17969
FILM NUMBER: 231347583
BUSINESS ADDRESS:
STREET 1: LEVEL 29 CASSELDEN
STREET 2: 2 LONSDALE STREET
CITY: MELBOURNE
STATE: C3
ZIP: VIC 3000
BUSINESS PHONE: 01161386725440
MAIL ADDRESS:
STREET 1: LEVEL 29 CASSELDEN
STREET 2: 2 LONSDALE STREET
CITY: MELBOURNE
STATE: C3
ZIP: VIC 3000
13F-HR
1
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09-30-2023
09-30-2023
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IFM Investors Pty Ltd
LEVEL 29 CASSELDEN
2 LONSDALE STREET
MELBOURNE
C3
VIC 3000
13F HOLDINGS REPORT
028-17969
000162754
801-78649
N
Amanda Oliver
Director, Risk & Compliance
61-3-8672-5448
/s/ Amanda Oliver
Melbourne
C3
10-20-2023
0
640
7605021827
INFORMATION TABLE
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fp0085606-1_13fhr-table.xml
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ACTIVISION BLIZZARD INC
COM
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ADOBE INC
COM
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ADVANCED MICRO DEVICES INC
COM
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AES CORP
COM
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AFLAC INC
COM
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AGILENT TECHNOLOGIES INC
COM
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AIR PRODS & CHEMS INC
COM
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COM CL A
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AKAMAI TECHNOLOGIES INC
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COM
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COMMON STOCK
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COM
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COM NEW
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CL A
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COM NEW
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COM
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COM
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CL A
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COM
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COM
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COM
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APPLE INC
COM
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ARCH CAP GROUP LTD
ORD
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ARCHER DANIELS MIDLAND CO
COM
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ARES MANAGEMENT CORPORATION
CL A COM STK
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ARROW ELECTRS INC
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ASPEN TECHNOLOGY INC
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ASSURANT INC
COM
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AT&T INC
COM
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ATMOS ENERGY CORP
COM
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COM
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AUTOMATIC DATA PROCESSING IN
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COM
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AVALONBAY CMNTYS INC
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AVANGRID INC
COM
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AVANTOR INC
COM
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AXON ENTERPRISE INC
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COM CL B
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BERKLEY W R CORP
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BIO RAD LABS INC
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BIO-TECHNE CORP
COM
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COM
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COM
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BLACKSTONE INC
COM
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BLOCK INC
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BOSTON SCIENTIFIC CORP
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COM
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COM
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CADENCE DESIGN SYSTEM INC
COM
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CAPITAL ONE FINL CORP
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CARDINAL HEALTH INC
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CARLYLE GROUP INC
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CARMAX INC
COM
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COM
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COM
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CBOE GLOBAL MKTS INC
COM
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CBRE GROUP INC
CL A
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CDW CORP
COM
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COM
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COM
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COM
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COM
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CERIDIAN HCM HLDG INC
COM
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CF INDS HLDGS INC
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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CHARLES RIV LABS INTL INC
COM
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CHARTER COMMUNICATIONS INC N
CL A
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CHENIERE ENERGY INC
COM NEW
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CHESAPEAKE ENERGY CORP
COM
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COM
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CHURCH & DWIGHT CO INC
COM
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THE CIGNA GROUP
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COM
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CINTAS CORP
COM
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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CLEVELAND-CLIFFS INC NEW
COM
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CLOROX CO DEL
COM
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SH
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CLOUDFLARE INC
CL A COM
18915M107
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CME GROUP INC
COM
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CMS ENERGY CORP
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COCA COLA CO
COM
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SH
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COGENT COMMUNICATIONS HLDGS
COM NEW
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COM
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COM CL A
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COLGATE PALMOLIVE CO
COM
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COM
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CLASS A COM
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CONOCOPHILLIPS
COM
20825C104
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COM
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CONSTELLATION BRANDS INC
CL A
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CONSTELLATION ENERGY CORP
COM
21037T109
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0
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COOPER COS INC
COM NEW
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SH
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11472
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COPART INC
COM
217204106
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163618
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163618
0
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CORNING INC
COM
219350105
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CORTEVA INC
COM
22052L104
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COSTAR GROUP INC
COM
22160N109
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COSTCO WHSL CORP NEW
COM
22160K105
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0
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COTERRA ENERGY INC
COM
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150139
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CREDICORP LTD
COM
G2519Y108
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CROWDSTRIKE HLDGS INC
CL A
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CROWN CASTLE INC
COM
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CROWN HLDGS INC
COM
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CSX CORP
COM
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CUMMINS INC
COM
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CVS HEALTH CORP
COM
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SH
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DANAHER CORPORATION
COM
235851102
35811498
144343
SH
SOLE
144343
0
0
DARDEN RESTAURANTS INC
COM
237194105
3576490
24972
SH
SOLE
24972
0
0
DARLING INGREDIENTS INC
COM
237266101
2124644
40702
SH
SOLE
40702
0
0
DATADOG INC
CL A COM
23804L103
4484543
49232
SH
SOLE
49232
0
0
DAVITA INC
COM
23918K108
1996001
21115
SH
SOLE
21115
0
0
DECKERS OUTDOOR CORP
COM
243537107
2458892
4783
SH
SOLE
4783
0
0
DEERE & CO
COM
244199105
21187623
56144
SH
SOLE
56144
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4737840
68764
SH
SOLE
68764
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1338142
36166
SH
SOLE
36166
0
0
DENTSPLY SIRONA INC
COM
24906P109
1379108
40372
SH
SOLE
40372
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6515343
136590
SH
SOLE
136590
0
0
DEXCOM INC
COM
252131107
7590701
81358
SH
SOLE
81358
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5141551
33197
SH
SOLE
33197
0
0
DICKS SPORTING GOODS INC
COM
253393102
1255619
11564
SH
SOLE
11564
0
0
DIGITAL RLTY TR INC
COM
253868103
7167652
59227
SH
SOLE
59227
0
0
DISCOVER FINL SVCS
COM
254709108
4813163
55560
SH
SOLE
55560
0
0
DISNEY WALT CO
COM
254687106
29965077
369711
SH
SOLE
369711
0
0
DOCUSIGN INC
COM
256163106
1494234
35577
SH
SOLE
35577
0
0
DOLLAR GEN CORP NEW
COM
256677105
4538820
42900
SH
SOLE
42900
0
0
DOLLAR TREE INC
COM
256746108
4411394
41441
SH
SOLE
41441
0
0
DOMINION ENERGY INC
COM
25746U109
12356035
276607
SH
SOLE
276607
0
0
DOMINOS PIZZA INC
COM
25754A201
2672742
7056
SH
SOLE
7056
0
0
DOORDASH INC
CL A
25809K105
4019036
50573
SH
SOLE
50573
0
0
DOVER CORP
COM
260003108
4064484
29134
SH
SOLE
29134
0
0
DOW INC
COM
260557103
7319870
141968
SH
SOLE
141968
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
2466159
83769
SH
SOLE
83769
0
0
DROPBOX INC
CL A
26210C104
1325475
48677
SH
SOLE
48677
0
0
DTE ENERGY CO
COM
233331107
4181276
42116
SH
SOLE
42116
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
22768256
257968
SH
SOLE
257968
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8398312
112593
SH
SOLE
112593
0
0
DYNATRACE INC
COM NEW
268150109
2039297
43640
SH
SOLE
43640
0
0
EASTMAN CHEM CO
COM
277432100
1852481
24146
SH
SOLE
24146
0
0
EBAY INC.
COM
278642103
4841479
109809
SH
SOLE
109809
0
0
ECOLAB INC
COM
278865100
8559951
50531
SH
SOLE
50531
0
0
EDISON INTL
COM
281020107
7666001
121125
SH
SOLE
121125
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9198513
132773
SH
SOLE
132773
0
0
ELECTRONIC ARTS INC
COM
285512109
7557749
62772
SH
SOLE
62772
0
0
ELEVANCE HEALTH INC
COM
036752103
21733989
49915
SH
SOLE
49915
0
0
EMERSON ELEC CO
COM
291011104
12645069
130942
SH
SOLE
130942
0
0
ENPHASE ENERGY INC
COM
29355A107
3354708
27921
SH
SOLE
27921
0
0
ENTEGRIS INC
COM
29362U104
3047943
32456
SH
SOLE
32456
0
0
ENTERGY CORP NEW
COM
29364G103
7156632
77369
SH
SOLE
77369
0
0
EOG RES INC
COM
26875P101
15322495
120878
SH
SOLE
120878
0
0
EPAM SYS INC
COM
29414B104
3064700
11986
SH
SOLE
11986
0
0
EQT CORP
COM
26884L109
2657706
65493
SH
SOLE
65493
0
0
EQUIFAX INC
COM
294429105
4718167
25757
SH
SOLE
25757
0
0
EQUINIX INC
COM
29444U700
14310953
19705
SH
SOLE
19705
0
0
EQUITABLE HLDGS INC
COM
29452E101
2849050
100354
SH
SOLE
100354
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2026360
31806
SH
SOLE
31806
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3974667
67700
SH
SOLE
67700
0
0
ERIE INDTY CO
CL A
29530P102
1699869
5786
SH
SOLE
5786
0
0
ESSENTIAL UTILS INC
COM
29670G102
3187575
92851
SH
SOLE
92851
0
0
ESSEX PPTY TR INC
COM
297178105
2947415
13897
SH
SOLE
13897
0
0
LAUDER ESTEE COS INC
CL A
518439104
6969912
48218
SH
SOLE
48218
0
0
ETSY INC
COM
29786A106
1532871
23736
SH
SOLE
23736
0
0
EVEREST GROUP LTD
COM
G3223R108
2780463
7481
SH
SOLE
7481
0
0
EVERGY INC
COM
30034W106
3696283
72905
SH
SOLE
72905
0
0
EVERSOURCE ENERGY
COM
30040W108
7681092
132091
SH
SOLE
132091
0
0
EXACT SCIENCES CORP
COM
30063P105
2584310
37882
SH
SOLE
37882
0
0
EXELON CORP
COM
30161N101
12591704
333202
SH
SOLE
333202
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3255466
31585
SH
SOLE
31585
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3836093
33465
SH
SOLE
33465
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5381009
44259
SH
SOLE
44259
0
0
EXXON MOBIL CORP
COM
30231G102
93647532
796458
SH
SOLE
796458
0
0
F5 INC
COM
315616102
2980768
18498
SH
SOLE
18498
0
0
FACTSET RESH SYS INC
COM
303075105
3405818
7789
SH
SOLE
7789
0
0
FAIR ISAAC CORP
COM
303250104
4511145
5194
SH
SOLE
5194
0
0
FASTENAL CO
COM
311900104
6048375
110695
SH
SOLE
110695
0
0
FEDEX CORP
COM
31428X106
12987968
49026
SH
SOLE
49026
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6907700
124981
SH
SOLE
124981
0
0
FIFTH THIRD BANCORP
COM
316773100
3868803
152736
SH
SOLE
152736
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3119026
2260
SH
SOLE
2260
0
0
FIRST HORIZON CORPORATION
COM
320517105
987745
89632
SH
SOLE
89632
0
0
FIRST SOLAR INC
COM
336433107
3314534
20512
SH
SOLE
20512
0
0
FIRSTENERGY CORP
COM
337932107
5907193
172826
SH
SOLE
172826
0
0
FISERV INC
COM
337738108
14311806
126698
SH
SOLE
126698
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3624807
14196
SH
SOLE
14196
0
0
FMC CORP
COM NEW
302491303
2070378
30915
SH
SOLE
30915
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2065207
50005
SH
SOLE
50005
0
0
FORD MTR CO DEL
COM
345370860
9954804
801514
SH
SOLE
801514
0
0
FORTINET INC
COM
34959E109
8099542
138029
SH
SOLE
138029
0
0
FORTIVE CORP
COM
34959J108
3586823
48366
SH
SOLE
48366
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1676144
26965
SH
SOLE
26965
0
0
FRANKLIN RESOURCES INC
COM
354613101
1646934
67003
SH
SOLE
67003
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10519919
282111
SH
SOLE
282111
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
533933
9236
SH
SOLE
9236
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9304103
40820
SH
SOLE
40820
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2621585
57554
SH
SOLE
57554
0
0
GARTNER INC
COM
366651107
5776771
16812
SH
SOLE
16812
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
5376181
79015
SH
SOLE
79015
0
0
GEN DIGITAL INC
COM
668771108
2149375
121571
SH
SOLE
121571
0
0
GENERAC HLDGS INC
COM
368736104
1307847
12003
SH
SOLE
12003
0
0
GENERAL DYNAMICS CORP
COM
369550108
5403158
24452
SH
SOLE
24452
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
23669971
214111
SH
SOLE
214111
0
0
GENERAL MLS INC
COM
370334104
7636631
119341
SH
SOLE
119341
0
0
GENERAL MTRS CO
COM
37045V100
9348215
283537
SH
SOLE
283537
0
0
GENUINE PARTS CO
COM
372460105
4137786
28659
SH
SOLE
28659
0
0
GILEAD SCIENCES INC
COM
375558103
20497889
273524
SH
SOLE
273524
0
0
GLOBAL PMTS INC
COM
37940X102
6083361
52720
SH
SOLE
52720
0
0
GLOBE LIFE INC
COM
37959E102
2267673
20856
SH
SOLE
20856
0
0
GODADDY INC
CL A
380237107
3526256
47345
SH
SOLE
47345
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21893393
67662
SH
SOLE
67662
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1159516
327547
SH
SOLE
327547
0
0
GRACO INC
COM
384109104
3096598
42489
SH
SOLE
42489
0
0
GRAINGER W W INC
COM
384802104
6522668
9428
SH
SOLE
9428
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
534986
13568
SH
SOLE
13568
0
0
HALLIBURTON CO
COM
406216101
7221636
178312
SH
SOLE
178312
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5857237
82601
SH
SOLE
82601
0
0
HASBRO INC
COM
418056107
1815741
27453
SH
SOLE
27453
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
181166
14717
SH
SOLE
14717
0
0
HCA HEALTHCARE INC
COM
40412C101
10609855
43133
SH
SOLE
43133
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1520067
99546
SH
SOLE
99546
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1895376
103234
SH
SOLE
103234
0
0
HEICO CORP NEW
COM
422806109
1015625
6272
SH
SOLE
6272
0
0
HEICO CORP NEW
CL A
422806208
1119433
8663
SH
SOLE
8663
0
0
HENRY JACK & ASSOC INC
COM
426281101
2209818
14621
SH
SOLE
14621
0
0
HENRY SCHEIN INC
COM
806407102
2044845
27540
SH
SOLE
27540
0
0
HERSHEY CO
COM
427866108
5987594
29926
SH
SOLE
29926
0
0
HESS CORP
COM
42809H107
8318763
54371
SH
SOLE
54371
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5866509
337738
SH
SOLE
337738
0
0
HF SINCLAIR CORP
COM
403949100
1454675
25552
SH
SOLE
25552
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8169492
54398
SH
SOLE
54398
0
0
HOLOGIC INC
COM
436440101
3729972
53746
SH
SOLE
53746
0
0
HOME DEPOT INC
COM
437076102
62252514
206025
SH
SOLE
206025
0
0
HONEYWELL INTL INC
COM
438516106
12649887
68474
SH
SOLE
68474
0
0
HORMEL FOODS CORP
COM
440452100
2259514
59414
SH
SOLE
59414
0
0
D R HORTON INC
COM
23331A109
6857553
63809
SH
SOLE
63809
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2470345
153724
SH
SOLE
153724
0
0
HOWMET AEROSPACE INC
COM
443201108
3924359
84851
SH
SOLE
84851
0
0
HP INC
COM
40434L105
5291630
205900
SH
SOLE
205900
0
0
HUBBELL INC
COM
443510607
3719550
11868
SH
SOLE
11868
0
0
HUBSPOT INC
COM
443573100
5122000
10400
SH
SOLE
10400
0
0
HUMANA INC
COM
444859102
12609139
25917
SH
SOLE
25917
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3402409
18048
SH
SOLE
18048
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3077797
295942
SH
SOLE
295942
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1065657
5209
SH
SOLE
5209
0
0
HYATT HOTELS CORP
COM CL A
448579102
1261928
11896
SH
SOLE
11896
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
25674619
182998
SH
SOLE
182998
0
0
IDACORP INC
COM
451107106
635041
6781
SH
SOLE
6781
0
0
IDEX CORP
COM
45167R104
4171009
20051
SH
SOLE
20051
0
0
IDEXX LABS INC
COM
45168D104
8438436
19298
SH
SOLE
19298
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13758950
59741
SH
SOLE
59741
0
0
ILLUMINA INC
COM
452327109
4336950
31592
SH
SOLE
31592
0
0
INCYTE CORP
COM
45337C102
2182955
37787
SH
SOLE
37787
0
0
INGERSOLL RAND INC
COM
45687V106
5249700
82387
SH
SOLE
82387
0
0
INSULET CORP
COM
45784P101
2302079
14434
SH
SOLE
14434
0
0
INTEL CORP
COM
458140100
29686810
835072
SH
SOLE
835072
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12285603
111667
SH
SOLE
111667
0
0
INTERNATIONAL PAPER CO
COM
460146103
2819191
79481
SH
SOLE
79481
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2493047
86987
SH
SOLE
86987
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3501007
51357
SH
SOLE
51357
0
0
INTUIT
COM
461202103
30074950
58862
SH
SOLE
58862
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
21721239
74314
SH
SOLE
74314
0
0
INVESCO LTD
SHS
G491BT108
951249
65513
SH
SOLE
65513
0
0
INVITATION HOMES INC
COM
46187W107
3841937
121235
SH
SOLE
121235
0
0
IQIYI INC
SPONSORED ADS
46267X108
110561
23325
SH
SOLE
23325
0
0
IQVIA HLDGS INC
COM
46266C105
7327954
37245
SH
SOLE
37245
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
665701
14634
SH
SOLE
14634
0
0
IRON MTN INC DEL
COM
46284V101
3582516
60261
SH
SOLE
60261
0
0
JABIL INC
COM
466313103
3183289
25087
SH
SOLE
25087
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1713212
12551
SH
SOLE
12551
0
0
SMUCKER J M CO
COM NEW
832696405
2770514
22541
SH
SOLE
22541
0
0
JOHNSON & JOHNSON
COM
478160104
78413428
503457
SH
SOLE
503457
0
0
JPMORGAN CHASE & CO
COM
46625H100
85754822
591331
SH
SOLE
591331
0
0
JUNIPER NETWORKS INC
COM
48203R104
2036701
73289
SH
SOLE
73289
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
161682
10658
SH
SOLE
10658
0
0
KE HLDGS INC
SPONSORED ADS
482497104
538699
34710
SH
SOLE
34710
0
0
KELLANOVA
COM
487836108
3318099
55757
SH
SOLE
55757
0
0
KENVUE INC
COM
49177J102
6199881
308759
SH
SOLE
308759
0
0
KEURIG DR PEPPER INC
COM
49271V100
6882607
218011
SH
SOLE
218011
0
0
KEYCORP
COM
493267108
1854142
172318
SH
SOLE
172318
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4577794
34599
SH
SOLE
34599
0
0
KIMBERLY-CLARK CORP
COM
494368103
8296111
68648
SH
SOLE
68648
0
0
KIMCO RLTY CORP
COM
49446R109
1974513
112252
SH
SOLE
112252
0
0
KINDER MORGAN INC DEL
COM
49456B101
10344146
623893
SH
SOLE
623893
0
0
KKR & CO INC
COM
48251W104
7338901
119138
SH
SOLE
119138
0
0
KLA CORP
COM NEW
482480100
13006680
28358
SH
SOLE
28358
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1704247
33983
SH
SOLE
33983
0
0
KRAFT HEINZ CO
COM
500754106
6289738
186972
SH
SOLE
186972
0
0
KROGER CO
COM
501044101
6567465
146759
SH
SOLE
146759
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3427378
19684
SH
SOLE
19684
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3598795
17900
SH
SOLE
17900
0
0
LAM RESEARCH CORP
COM
512807108
17474974
27881
SH
SOLE
27881
0
0
LAMB WESTON HLDGS INC
COM
513272104
2645650
28614
SH
SOLE
28614
0
0
LAS VEGAS SANDS CORP
COM
517834107
3099013
67605
SH
SOLE
67605
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2298112
26744
SH
SOLE
26744
0
0
LEAR CORP
COM NEW
521865204
1388970
10350
SH
SOLE
10350
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
249335
3712
SH
SOLE
3712
0
0
LEIDOS HOLDINGS INC
COM
525327102
1172920
12727
SH
SOLE
12727
0
0
LENNAR CORP
CL A
526057104
5696570
50758
SH
SOLE
50758
0
0
LENNOX INTL INC
COM
526107107
2403905
6420
SH
SOLE
6420
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2344824
25677
SH
SOLE
25677
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
2165735
34763
SH
SOLE
34763
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
672704
26422
SH
SOLE
26422
0
0
ELI LILLY & CO
COM
532457108
88113491
164045
SH
SOLE
164045
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2676960
32237
SH
SOLE
32237
0
0
LKQ CORP
COM
501889208
2811376
56784
SH
SOLE
56784
0
0
LOCKHEED MARTIN CORP
COM
539830109
3662237
8955
SH
SOLE
8955
0
0
LOEWS CORP
COM
540424108
2401348
37930
SH
SOLE
37930
0
0
LOWES COS INC
COM
548661107
25141781
120967
SH
SOLE
120967
0
0
LPL FINL HLDGS INC
COM
50212V100
3765327
15844
SH
SOLE
15844
0
0
LUCID GROUP INC
COM
549498103
1230845
220187
SH
SOLE
220187
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
33189
31310
SH
SOLE
31310
0
0
LULULEMON ATHLETICA INC
COM
550021109
9129317
23675
SH
SOLE
23675
0
0
M & T BK CORP
COM
55261F104
4192070
33152
SH
SOLE
33152
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2462251
12457
SH
SOLE
12457
0
0
MARATHON OIL CORP
COM
565849106
3491651
130529
SH
SOLE
130529
0
0
MARATHON PETE CORP
COM
56585A102
13124659
86723
SH
SOLE
86723
0
0
MARKEL GROUP INC
COM
570535104
3265983
2218
SH
SOLE
2218
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1474330
6901
SH
SOLE
6901
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10296992
52386
SH
SOLE
52386
0
0
MARSH & MCLENNAN COS INC
COM
571748102
18720953
98376
SH
SOLE
98376
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5097341
12418
SH
SOLE
12418
0
0
MARVELL TECHNOLOGY INC
COM
573874104
9773659
180559
SH
SOLE
180559
0
0
MASCO CORP
COM
574599106
2557101
47841
SH
SOLE
47841
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
68476990
172961
SH
SOLE
172961
0
0
MATCH GROUP INC NEW
COM
57667L107
2220556
56683
SH
SOLE
56683
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3702881
48954
SH
SOLE
48954
0
0
MCDONALDS CORP
COM
580135101
37806538
143511
SH
SOLE
143511
0
0
MCKESSON CORP
COM
58155Q103
11703553
26914
SH
SOLE
26914
0
0
MERCADOLIBRE INC
COM
58733R102
12027110
9486
SH
SOLE
9486
0
0
MERCK & CO INC
COM
58933Y105
53400165
518700
SH
SOLE
518700
0
0
META PLATFORMS INC
CL A
30303M102
133271325
443927
SH
SOLE
443927
0
0
METLIFE INC
COM
59156R108
9141767
145315
SH
SOLE
145315
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5199064
4692
SH
SOLE
4692
0
0
MGE ENERGY INC
COM
55277P104
333027
4861
SH
SOLE
4861
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2256880
61395
SH
SOLE
61395
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8450864
108275
SH
SOLE
108275
0
0
MICRON TECHNOLOGY INC
COM
595112103
15054699
221295
SH
SOLE
221295
0
0
MICROSOFT CORP
COM
594918104
455786388
1443504
SH
SOLE
1443504
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3627930
28200
SH
SOLE
28200
0
0
MODERNA INC
COM
60770K107
6791524
65752
SH
SOLE
65752
0
0
MOHAWK INDS INC
COM
608190104
896457
10447
SH
SOLE
10447
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4527177
13807
SH
SOLE
13807
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2258844
35522
SH
SOLE
35522
0
0
MONDELEZ INTL INC
CL A
609207105
18328401
264098
SH
SOLE
264098
0
0
MONGODB INC
CL A
60937P106
4823709
13947
SH
SOLE
13947
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4003230
8665
SH
SOLE
8665
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8093990
152861
SH
SOLE
152861
0
0
MOODYS CORP
COM
615369105
10468389
33110
SH
SOLE
33110
0
0
MORGAN STANLEY
COM NEW
617446448
21087766
258207
SH
SOLE
258207
0
0
MOSAIC CO NEW
COM
61945C103
2346574
65915
SH
SOLE
65915
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9531667
35012
SH
SOLE
35012
0
0
MSCI INC
COM
55354G100
8381162
16335
SH
SOLE
16335
0
0
NASDAQ INC
COM
631103108
4018733
82707
SH
SOLE
82707
0
0
NETAPP INC
COM
64110D104
3819799
50340
SH
SOLE
50340
0
0
NETFLIX INC
COM
64110L106
33835603
89607
SH
SOLE
89607
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2051213
18233
SH
SOLE
18233
0
0
FOX CORP
CL A COM
35137L105
2088247
66931
SH
SOLE
66931
0
0
FOX CORP
CL B COM
35137L204
590712
20454
SH
SOLE
20454
0
0
NEWMONT CORP
COM
651639106
5762131
155944
SH
SOLE
155944
0
0
NEWS CORP NEW
CL A
65249B109
1687728
84134
SH
SOLE
84134
0
0
NEXTERA ENERGY INC
COM
65339F101
36145235
630917
SH
SOLE
630917
0
0
NIKE INC
CL B
654106103
23638220
247210
SH
SOLE
247210
0
0
NIO INC
SPON ADS
62914V106
795927
88045
SH
SOLE
88045
0
0
NISOURCE INC
COM
65473P105
4354440
176436
SH
SOLE
176436
0
0
NORDSON CORP
COM
655663102
2255802
10108
SH
SOLE
10108
0
0
NORFOLK SOUTHN CORP
COM
655844108
11749632
59664
SH
SOLE
59664
0
0
NORTHERN TR CORP
COM
665859104
3466288
49889
SH
SOLE
49889
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6851117
15564
SH
SOLE
15564
0
0
NORTHWESTERN CORP
COM NEW
668074305
385345
8018
SH
SOLE
8018
0
0
NRG ENERGY INC
COM NEW
629377508
1585714
41166
SH
SOLE
41166
0
0
NUCOR CORP
COM
670346105
7814217
49979
SH
SOLE
49979
0
0
NVIDIA CORPORATION
COM
67066G104
219960523
505668
SH
SOLE
505668
0
0
NVR INC
COM
62944T105
3673393
616
SH
SOLE
616
0
0
OCCIDENTAL PETE CORP
COM
674599105
9191809
141674
SH
SOLE
141674
0
0
OGE ENERGY CORP
COM
670837103
894911
26850
SH
SOLE
26850
0
0
OKTA INC
CL A
679295105
2536428
31118
SH
SOLE
31118
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7876354
19251
SH
SOLE
19251
0
0
OMNICOM GROUP INC
COM
681919106
2894442
38862
SH
SOLE
38862
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8103753
87184
SH
SOLE
87184
0
0
ONE GAS INC
COM
68235P108
502131
7354
SH
SOLE
7354
0
0
ONEOK INC NEW
COM
682680103
10609429
167262
SH
SOLE
167262
0
0
ORACLE CORP
COM
68389X105
34437134
325124
SH
SOLE
325124
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
11150803
12269
SH
SOLE
12269
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6656253
82882
SH
SOLE
82882
0
0
OVINTIV INC
COM
69047Q102
2271087
47742
SH
SOLE
47742
0
0
OWENS CORNING NEW
COM
690742101
3763961
27593
SH
SOLE
27593
0
0
PG&E CORP
COM
69331C108
10301070
638628
SH
SOLE
638628
0
0
PACCAR INC
COM
693718108
9053015
106481
SH
SOLE
106481
0
0
PACKAGING CORP AMER
COM
695156109
2927891
19068
SH
SOLE
19068
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5622832
351427
SH
SOLE
351427
0
0
PALO ALTO NETWORKS INC
COM
697435105
14550753
62066
SH
SOLE
62066
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1360640
105476
SH
SOLE
105476
0
0
PARKER-HANNIFIN CORP
COM
701094104
9904325
25427
SH
SOLE
25427
0
0
PAYCHEX INC
COM
704326107
7642458
66266
SH
SOLE
66266
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3152464
12159
SH
SOLE
12159
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1716883
9449
SH
SOLE
9449
0
0
PAYPAL HLDGS INC
COM
70450Y103
13014716
222626
SH
SOLE
222626
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
3482564
35511
SH
SOLE
35511
0
0
PEPSICO INC
COM
713448108
46480611
274319
SH
SOLE
274319
0
0
PFIZER INC
COM
717081103
38416234
1158162
SH
SOLE
1158162
0
0
PHILIP MORRIS INTL INC
COM
718172109
22110604
238827
SH
SOLE
238827
0
0
PHILLIPS 66
COM
718546104
10902171
90738
SH
SOLE
90738
0
0
PINNACLE WEST CAP CORP
COM
723484101
1120599
15209
SH
SOLE
15209
0
0
PINTEREST INC
CL A
72352L106
3194541
118185
SH
SOLE
118185
0
0
PIONEER NAT RES CO
COM
723787107
11297762
49217
SH
SOLE
49217
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10442816
85060
SH
SOLE
85060
0
0
PNM RES INC
COM
69349H107
509535
11422
SH
SOLE
11422
0
0
POOL CORP
COM
73278L105
2852361
8010
SH
SOLE
8010
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
523852
12941
SH
SOLE
12941
0
0
PPG INDS INC
COM
693506107
6480005
49923
SH
SOLE
49923
0
0
PPL CORP
COM
69351T106
6016305
255361
SH
SOLE
255361
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4672273
44553
SH
SOLE
44553
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3919311
54382
SH
SOLE
54382
0
0
PROCTER AND GAMBLE CO
COM
742718109
68145209
467196
SH
SOLE
467196
0
0
PROGRESSIVE CORP
COM
743315103
15929094
114351
SH
SOLE
114351
0
0
PROLOGIS INC.
COM
74340W103
20191516
179944
SH
SOLE
179944
0
0
PRUDENTIAL FINL INC
COM
744320102
8016497
84482
SH
SOLE
84482
0
0
PTC INC
COM
69370C100
3567644
25181
SH
SOLE
25181
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
9906950
174081
SH
SOLE
174081
0
0
PUBLIC STORAGE
COM
74460D109
9444557
35840
SH
SOLE
35840
0
0
PULTE GROUP INC
COM
745867101
4518827
61024
SH
SOLE
61024
0
0
QORVO INC
COM
74736K101
1889065
19787
SH
SOLE
19787
0
0
QUALCOMM INC
COM
747525103
26211048
236008
SH
SOLE
236008
0
0
QUANTA SVCS INC
COM
74762E102
5392293
28825
SH
SOLE
28825
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3059905
25110
SH
SOLE
25110
0
0
RAYMOND JAMES FINL INC
COM
754730109
4167142
41493
SH
SOLE
41493
0
0
RTX CORPORATION
COM
75513E101
10860921
150909
SH
SOLE
150909
0
0
REALTY INCOME CORP
COM
756109104
6282652
125804
SH
SOLE
125804
0
0
REGENCY CTRS CORP
COM
758849103
1867070
31411
SH
SOLE
31411
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
18730570
22760
SH
SOLE
22760
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3549082
206342
SH
SOLE
206342
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2721161
10377
SH
SOLE
10377
0
0
REPLIGEN CORP
COM
759916109
1691866
10640
SH
SOLE
10640
0
0
REPUBLIC SVCS INC
COM
760759100
7495741
52598
SH
SOLE
52598
0
0
RESMED INC
COM
761152107
4326972
29262
SH
SOLE
29262
0
0
REVVITY INC
COM
714046109
2826171
25530
SH
SOLE
25530
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3323519
136883
SH
SOLE
136883
0
0
ROBERT HALF INC.
COM
770323103
1756815
23974
SH
SOLE
23974
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
947862
96622
SH
SOLE
96622
0
0
ROBLOX CORP
CL A
771049103
2612076
90196
SH
SOLE
90196
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6446940
22552
SH
SOLE
22552
0
0
ROKU INC
COM CL A
77543R102
1534980
21745
SH
SOLE
21745
0
0
ROLLINS INC
COM
775711104
1977855
52983
SH
SOLE
52983
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9970357
20588
SH
SOLE
20588
0
0
ROSS STORES INC
COM
778296103
7776382
68848
SH
SOLE
68848
0
0
RPM INTL INC
COM
749685103
2408743
25406
SH
SOLE
25406
0
0
S&P GLOBAL INC
COM
78409V104
24416331
66819
SH
SOLE
66819
0
0
SALESFORCE INC
COM
79466L302
41494060
204626
SH
SOLE
204626
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6956908
34755
SH
SOLE
34755
0
0
SCHLUMBERGER LTD
COM STK
806857108
17197684
294986
SH
SOLE
294986
0
0
SCHWAB CHARLES CORP
COM
808513105
16495858
300471
SH
SOLE
300471
0
0
SEA LTD
SPONSORD ADS
81141R100
3062128
69673
SH
SOLE
69673
0
0
SEAGEN INC
COM
81181C104
5927683
27941
SH
SOLE
27941
0
0
SEALED AIR CORP NEW
COM
81211K100
803723
24459
SH
SOLE
24459
0
0
SEI INVTS CO
COM
784117103
1346321
22353
SH
SOLE
22353
0
0
SEMPRA
COM
816851109
13858391
203710
SH
SOLE
203710
0
0
SERVICENOW INC
COM
81762P102
23509858
42060
SH
SOLE
42060
0
0
SHERWIN WILLIAMS CO
COM
824348106
12589013
49359
SH
SOLE
49359
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6959941
64426
SH
SOLE
64426
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
940002
207965
SH
SOLE
207965
0
0
SJW GROUP
COM
784305104
255648
4253
SH
SOLE
4253
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3651774
37040
SH
SOLE
37040
0
0
SMITH A O CORP
COM
831865209
1830545
27681
SH
SOLE
27681
0
0
SNAP INC
CL A
83304A106
1714079
192377
SH
SOLE
192377
0
0
SNAP ON INC
COM
833034101
2687567
10537
SH
SOLE
10537
0
0
SNOWFLAKE INC
CL A
833445109
7917611
51827
SH
SOLE
51827
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1934361
14936
SH
SOLE
14936
0
0
SOUTHERN CO
COM
842587107
23330266
360480
SH
SOLE
360480
0
0
SOUTHERN COPPER CORP
COM
84265V105
357703
4751
SH
SOLE
4751
0
0
SOUTHWEST AIRLS CO
COM
844741108
719196
26568
SH
SOLE
26568
0
0
SPIRE INC
COM
84857L101
388535
6867
SH
SOLE
6867
0
0
SPLUNK INC
COM
848637104
4608923
31514
SH
SOLE
31514
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2472322
47056
SH
SOLE
47056
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2690189
32187
SH
SOLE
32187
0
0
STARBUCKS CORP
COM
855244109
20820695
228122
SH
SOLE
228122
0
0
STATE STR CORP
COM
857477103
4763735
71143
SH
SOLE
71143
0
0
STEEL DYNAMICS INC
COM
858119100
3330146
31059
SH
SOLE
31059
0
0
STRYKER CORPORATION
COM
863667101
19166611
70138
SH
SOLE
70138
0
0
SUN CMNTYS INC
COM
866674104
2679691
22644
SH
SOLE
22644
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2554085
9314
SH
SOLE
9314
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3774570
123473
SH
SOLE
123473
0
0
SYNOPSYS INC
COM
871607107
14642979
31904
SH
SOLE
31904
0
0
SYSCO CORP
COM
871829107
6428911
97334
SH
SOLE
97334
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4511433
32135
SH
SOLE
32135
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
214841
23583
SH
SOLE
23583
0
0
TARGA RES CORP
COM
87612G101
5646891
65876
SH
SOLE
65876
0
0
TARGET CORP
COM
87612E106
10839619
98034
SH
SOLE
98034
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3635545
8898
SH
SOLE
8898
0
0
TELEFLEX INCORPORATED
COM
879369106
1677538
8541
SH
SOLE
8541
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
239709
37572
SH
SOLE
37572
0
0
TERADYNE INC
COM
880770102
3419558
34039
SH
SOLE
34039
0
0
TESLA INC
COM
88160R101
145564484
581746
SH
SOLE
581746
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1874464
183771
SH
SOLE
183771
0
0
TEXAS INSTRS INC
COM
882508104
30371228
191002
SH
SOLE
191002
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2000445
1097
SH
SOLE
1097
0
0
TEXTRON INC
COM
883203101
1690715
21637
SH
SOLE
21637
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
39478223
77994
SH
SOLE
77994
0
0
TJX COS INC NEW
COM
872540109
19922008
224145
SH
SOLE
224145
0
0
T-MOBILE US INC
COM
872590104
15758146
112518
SH
SOLE
112518
0
0
TOAST INC
CL A
888787108
958658
51183
SH
SOLE
51183
0
0
TORO CO
COM
891092108
1857285
22350
SH
SOLE
22350
0
0
TRACTOR SUPPLY CO
COM
892356106
5022442
24735
SH
SOLE
24735
0
0
THE TRADE DESK INC
COM CL A
88339J105
6998020
89546
SH
SOLE
89546
0
0
TRADEWEB MKTS INC
CL A
892672106
1858555
23174
SH
SOLE
23174
0
0
TRANSDIGM GROUP INC
COM
893641100
4693705
5567
SH
SOLE
5567
0
0
TRANSUNION
COM
89400J107
3237729
45100
SH
SOLE
45100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7865989
48166
SH
SOLE
48166
0
0
TRIMBLE INC
COM
896239100
2426932
45060
SH
SOLE
45060
0
0
TRUIST FINL CORP
COM
89832Q109
8024390
280475
SH
SOLE
280475
0
0
TWILIO INC
CL A
90138F102
2447900
41823
SH
SOLE
41823
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3423517
8866
SH
SOLE
8866
0
0
TYSON FOODS INC
CL A
902494103
2853240
56511
SH
SOLE
56511
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
721829
13778
SH
SOLE
13778
0
0
UBER TECHNOLOGIES INC
COM
90353T100
16516343
359129
SH
SOLE
359129
0
0
UDR INC
COM
902653104
2333496
65419
SH
SOLE
65419
0
0
UIPATH INC
CL A
90364P105
1387638
81101
SH
SOLE
81101
0
0
ULTA BEAUTY INC
COM
90384S303
4260933
10667
SH
SOLE
10667
0
0
UNION PAC CORP
COM
907818108
30932415
151905
SH
SOLE
151905
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
22215839
142528
SH
SOLE
142528
0
0
UNITED RENTALS INC
COM
911363109
7143795
16069
SH
SOLE
16069
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1780759
7884
SH
SOLE
7884
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
96217099
190835
SH
SOLE
190835
0
0
UNITI GROUP INC
COM
91325V108
130881
27729
SH
SOLE
27729
0
0
UNITY SOFTWARE INC
COM
91332U101
1263322
40246
SH
SOLE
40246
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1659636
13200
SH
SOLE
13200
0
0
US BANCORP DEL
COM NEW
902973304
10286917
311159
SH
SOLE
311159
0
0
VAIL RESORTS INC
COM
91879Q109
1700565
7664
SH
SOLE
7664
0
0
VALERO ENERGY CORP
COM
91913Y100
10092019
71216
SH
SOLE
71216
0
0
VEEVA SYS INC
CL A COM
922475108
5663845
27839
SH
SOLE
27839
0
0
VENTAS INC
COM
92276F100
3192316
75773
SH
SOLE
75773
0
0
VERISIGN INC
COM
92343E102
3921386
19362
SH
SOLE
19362
0
0
VERISK ANALYTICS INC
COM
92345Y106
7581650
32093
SH
SOLE
32093
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
27334367
843393
SH
SOLE
843393
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18410399
52943
SH
SOLE
52943
0
0
V F CORP
COM
918204108
1069547
60529
SH
SOLE
60529
0
0
VIATRIS INC
COM
92556V106
2742638
278158
SH
SOLE
278158
0
0
VICI PPTYS INC
COM
925652109
6549799
225079
SH
SOLE
225079
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
296249
18504
SH
SOLE
18504
0
0
VISA INC
COM CL A
92826C839
76057867
330672
SH
SOLE
330672
0
0
VISTRA CORP
COM
92840M102
2942601
88686
SH
SOLE
88686
0
0
VMWARE INC
CL A COM
928563402
8335820
50071
SH
SOLE
50071
0
0
VULCAN MATLS CO
COM
929160109
5154338
25514
SH
SOLE
25514
0
0
WABTEC
COM
929740108
4463871
42005
SH
SOLE
42005
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3408680
153268
SH
SOLE
153268
0
0
WALMART INC
COM
931142103
46584250
291279
SH
SOLE
291279
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
4979277
458497
SH
SOLE
458497
0
0
WASTE CONNECTIONS INC
COM
94106B101
7297728
54339
SH
SOLE
54339
0
0
WASTE MGMT INC DEL
COM
94106L109
13251762
86931
SH
SOLE
86931
0
0
WATERS CORP
COM
941848103
3581731
13062
SH
SOLE
13062
0
0
WATSCO INC
COM
942622200
2500884
6621
SH
SOLE
6621
0
0
WEBSTER FINL CORP
COM
947890109
1298506
32213
SH
SOLE
32213
0
0
WEC ENERGY GROUP INC
COM
92939U106
8506241
105602
SH
SOLE
105602
0
0
WELLS FARGO CO NEW
COM
949746101
30116558
737067
SH
SOLE
737067
0
0
WELLTOWER INC
COM
95040Q104
8072724
98544
SH
SOLE
98544
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5355372
14273
SH
SOLE
14273
0
0
WESTERN DIGITAL CORP.
COM
958102105
2832300
62071
SH
SOLE
62071
0
0
WESTLAKE CORPORATION
COM
960413102
884284
7093
SH
SOLE
7093
0
0
WESTROCK CO
COM
96145D105
2119682
59209
SH
SOLE
59209
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4266523
139156
SH
SOLE
139156
0
0
WHIRLPOOL CORP
COM
963320106
1528592
11433
SH
SOLE
11433
0
0
WILLIAMS COS INC
COM
969457100
12971627
385029
SH
SOLE
385029
0
0
WOLFSPEED INC
COM
977852102
900722
23641
SH
SOLE
23641
0
0
WORKDAY INC
CL A
98138H101
8976218
41779
SH
SOLE
41779
0
0
WP CAREY INC
COM
92936U109
2405911
44488
SH
SOLE
44488
0
0
WYNN RESORTS LTD
COM
983134107
1759117
19036
SH
SOLE
19036
0
0
XCEL ENERGY INC
COM
98389B100
10645953
186053
SH
SOLE
186053
0
0
XYLEM INC
COM
98419M100
4143595
45519
SH
SOLE
45519
0
0
YUM BRANDS INC
COM
988498101
6932671
55488
SH
SOLE
55488
0
0
YUM CHINA HLDGS INC
COM
98850P109
1478809
26540
SH
SOLE
26540
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2655995
11229
SH
SOLE
11229
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1856509
40219
SH
SOLE
40219
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4897842
43645
SH
SOLE
43645
0
0
ZOETIS INC
CL A
98978V103
16440240
94495
SH
SOLE
94495
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3415240
48831
SH
SOLE
48831
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
948297
57823
SH
SOLE
57823
0
0
ZSCALER INC
COM
98980G102
3187728
20488
SH
SOLE
20488
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
689328
28520
SH
SOLE
28520
0
0