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 | 10,469,993 | 111,835 | SH | SOLE | 111,835 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 34,027,570 | 351,343 | SH | SOLE | 351,343 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 53,322,190 | 357,723 | SH | SOLE | 357,723 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,726,126 | 157,280 | SH | SOLE | 157,280 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 48,995,781 | 96,089 | SH | SOLE | 96,089 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,953,940 | 330,227 | SH | SOLE | 330,227 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,163,889 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 2,291,233 | 150,739 | SH | SOLE | 150,739 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 10,242,441 | 133,452 | SH | SOLE | 133,452 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,920,093 | 61,886 | SH | SOLE | 61,886 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,779,923 | 45,095 | SH | SOLE | 45,095 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 11,433,435 | 83,328 | SH | SOLE | 83,328 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,207,067 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,661,811 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,327,394 | 58,347 | SH | SOLE | 58,347 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,364,461 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,741,009 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 406,560 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 3,824,255 | 78,932 | SH | SOLE | 78,932 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 6,018,702 | 54,023 | SH | SOLE | 54,023 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 1,582,498 | 59,314 | SH | SOLE | 59,314 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,404,654 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 149,065,767 | 1,139,124 | SH | SOLE | 1,139,124 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 151,083,223 | 1,145,872 | SH | SOLE | 1,145,872 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 12,895,810 | 306,678 | SH | SOLE | 306,678 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 235,684,548 | 1,854,032 | SH | SOLE | 1,854,032 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 6,908,455 | 92,322 | SH | SOLE | 92,322 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,660,805 | 168,317 | SH | SOLE | 168,317 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 19,212,688 | 128,780 | SH | SOLE | 128,780 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,514,469 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,679,804 | 79,543 | SH | SOLE | 79,543 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,328,400 | 153,934 | SH | SOLE | 153,934 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 388,443 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,378,397 | 148,242 | SH | SOLE | 148,242 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,576,393 | 77,335 | SH | SOLE | 77,335 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 7,434,614 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 6,626,445 | 44,846 | SH | SOLE | 44,846 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 29,216,093 | 108,707 | SH | SOLE | 108,707 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 9,917,455 | 118,079 | SH | SOLE | 118,079 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 18,207,259 | 103,988 | SH | SOLE | 103,988 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,215,047 | 117,759 | SH | SOLE | 117,759 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 4,976,226 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 2,364,442 | 57,529 | SH | SOLE | 57,529 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,701,857 | 85,805 | SH | SOLE | 85,805 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 547,503,727 | 3,197,849 | SH | SOLE | 3,197,849 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 23,992,416 | 173,293 | SH | SOLE | 173,293 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 1,658,660 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,372,416 | 79,945 | SH | SOLE | 79,945 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,971,366 | 105,693 | SH | SOLE | 105,693 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,121,179 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 9,769,258 | 53,114 | SH | SOLE | 53,114 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,571,136 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,343,622 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 2,040,559 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 21,761,367 | 1,448,826 | SH | SOLE | 1,448,826 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 6,038,650 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 4,898,415 | 46,242 | SH | SOLE | 46,242 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 9,709,872 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,986,905 | 83,078 | SH | SOLE | 83,078 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 10,101,540 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,915,199 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 287,852 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 2,725,054 | 129,272 | SH | SOLE | 129,272 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 3,287,329 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 325,351 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,878,589 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,211,814 | 204,185 | SH | SOLE | 204,185 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 3,123,944 | 62,755 | SH | SOLE | 62,755 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,475,991 | 175,287 | SH | SOLE | 175,287 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 39,790,122 | 1,453,255 | SH | SOLE | 1,453,255 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,432,072 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 4,335,232 | 114,871 | SH | SOLE | 114,871 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 14,448,725 | 55,888 | SH | SOLE | 55,888 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,268,336 | 45,222 | SH | SOLE | 45,222 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 2,915,397 | 45,919 | SH | SOLE | 45,919 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88,855,697 | 253,656 | SH | SOLE | 253,656 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,971,510 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,930,483 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 8,500,606 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,472,132 | 39,242 | SH | SOLE | 39,242 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,454,232 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,903,646 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 449,189 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 19,477,451 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 15,262,522 | 142,454 | SH | SOLE | 142,454 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 5,010,498 | 113,206 | SH | SOLE | 113,206 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,688,109 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 24,699,356 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,114,156 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 2,136,380 | 52,920 | SH | SOLE | 52,920 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,651,403 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,555,989 | 294,621 | SH | SOLE | 294,621 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,056,536 | 448,941 | SH | SOLE | 448,941 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 69,949,786 | 84,218 | SH | SOLE | 84,218 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,990,487 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 3,787,144 | 54,226 | SH | SOLE | 54,226 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 3,549,723 | 61,531 | SH | SOLE | 61,531 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 127,272 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,290,022 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 2,928,704 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,716,822 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,266,769 | 56,623 | SH | SOLE | 56,623 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,097,986 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 364,287 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,678,606 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,708,353 | 41,586 | SH | SOLE | 41,586 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,657,054 | 89,202 | SH | SOLE | 89,202 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,497,710 | 51,805 | SH | SOLE | 51,805 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 2,781,860 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,493,855 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 2,119,354 | 29,964 | SH | SOLE | 29,964 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,765,280 | 201,551 | SH | SOLE | 201,551 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,559,042 | 191,287 | SH | SOLE | 191,287 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 1,464,746 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 28,470,351 | 104,287 | SH | SOLE | 104,287 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,027,406 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 5,397,615 | 73,079 | SH | SOLE | 73,079 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 5,647,061 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 2,569,645 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 6,022,156 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 7,965,490 | 115,643 | SH | SOLE | 115,643 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,640,755 | 210,084 | SH | SOLE | 210,084 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,830,118 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,441,003 | 40,133 | SH | SOLE | 40,133 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,757,999 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,756,569 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,963,532 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,439,773 | 80,982 | SH | SOLE | 80,982 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,757,626 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 61,490,824 | 364,671 | SH | SOLE | 364,671 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 244,154 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,972,483 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,480,432 | 48,897 | SH | SOLE | 48,897 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 17,391,626 | 60,795 | SH | SOLE | 60,795 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 3,260,085 | 31,871 | SH | SOLE | 31,871 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 9,279,164 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 45,081,308 | 838,566 | SH | SOLE | 838,566 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 16,556,799 | 402,548 | SH | SOLE | 402,548 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,839,380 | 105,947 | SH | SOLE | 105,947 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,450,777 | 92,820 | SH | SOLE | 92,820 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,533,771 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,887,803 | 61,672 | SH | SOLE | 61,672 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 14,761,620 | 73,727 | SH | SOLE | 73,727 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 5,162,611 | 97,206 | SH | SOLE | 97,206 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 45,234,023 | 808,039 | SH | SOLE | 808,039 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 311,976 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,347,512 | 31,751 | SH | SOLE | 31,751 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,589,747 | 97,280 | SH | SOLE | 97,280 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,250,148 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,768,634 | 165,499 | SH | SOLE | 165,499 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 38,314,992 | 864,118 | SH | SOLE | 864,118 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,941,645 | 107,281 | SH | SOLE | 107,281 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,084,881 | 36,639 | SH | SOLE | 36,639 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 29,577,901 | 246,894 | SH | SOLE | 246,894 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,986,141 | 116,756 | SH | SOLE | 116,756 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,333,097 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,754,343 | 61,921 | SH | SOLE | 61,921 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 3,645,228 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | |||
COPART INC | COM | 217204106 | 7,050,300 | 163,618 | SH | SOLE | 163,618 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 4,945,616 | 162,311 | SH | SOLE | 162,311 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 7,250,037 | 141,713 | SH | SOLE | 141,713 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 6,182,340 | 80,405 | SH | SOLE | 80,405 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,334,567 | 87,324 | SH | SOLE | 87,324 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 4,061,260 | 150,139 | SH | SOLE | 150,139 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 559,613 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,586,833 | 45,327 | SH | SOLE | 45,327 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 13,437,484 | 146,012 | SH | SOLE | 146,012 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 2,190,499 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 15,694,954 | 510,405 | SH | SOLE | 510,405 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 6,639,048 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 17,890,188 | 256,233 | SH | SOLE | 256,233 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 35,811,498 | 144,343 | SH | SOLE | 144,343 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,576,490 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,124,644 | 40,702 | SH | SOLE | 40,702 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 4,484,543 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,996,001 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,458,892 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 21,187,623 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,737,840 | 68,764 | SH | SOLE | 68,764 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,338,142 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,379,108 | 40,372 | SH | SOLE | 40,372 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,515,343 | 136,590 | SH | SOLE | 136,590 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 7,590,701 | 81,358 | SH | SOLE | 81,358 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,141,551 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,255,619 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 7,167,652 | 59,227 | SH | SOLE | 59,227 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 4,813,163 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 29,965,077 | 369,711 | SH | SOLE | 369,711 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,494,234 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,538,820 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 4,411,394 | 41,441 | SH | SOLE | 41,441 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 12,356,035 | 276,607 | SH | SOLE | 276,607 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,672,742 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 4,019,036 | 50,573 | SH | SOLE | 50,573 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 4,064,484 | 29,134 | SH | SOLE | 29,134 | 0 | 0 | |||
DOW INC | COM | 260557103 | 7,319,870 | 141,968 | SH | SOLE | 141,968 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,466,159 | 83,769 | SH | SOLE | 83,769 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,325,475 | 48,677 | SH | SOLE | 48,677 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 4,181,276 | 42,116 | SH | SOLE | 42,116 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,768,256 | 257,968 | SH | SOLE | 257,968 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,398,312 | 112,593 | SH | SOLE | 112,593 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,039,297 | 43,640 | SH | SOLE | 43,640 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,852,481 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 4,841,479 | 109,809 | SH | SOLE | 109,809 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 8,559,951 | 50,531 | SH | SOLE | 50,531 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 7,666,001 | 121,125 | SH | SOLE | 121,125 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,198,513 | 132,773 | SH | SOLE | 132,773 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 7,557,749 | 62,772 | SH | SOLE | 62,772 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 21,733,989 | 49,915 | SH | SOLE | 49,915 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 12,645,069 | 130,942 | SH | SOLE | 130,942 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 3,354,708 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 3,047,943 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 7,156,632 | 77,369 | SH | SOLE | 77,369 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 15,322,495 | 120,878 | SH | SOLE | 120,878 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 3,064,700 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 2,657,706 | 65,493 | SH | SOLE | 65,493 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 4,718,167 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 14,310,953 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,849,050 | 100,354 | SH | SOLE | 100,354 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,026,360 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,974,667 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,699,869 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,187,575 | 92,851 | SH | SOLE | 92,851 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 2,947,415 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,969,912 | 48,218 | SH | SOLE | 48,218 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,532,871 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 2,780,463 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 3,696,283 | 72,905 | SH | SOLE | 72,905 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 7,681,092 | 132,091 | SH | SOLE | 132,091 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,584,310 | 37,882 | SH | SOLE | 37,882 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 12,591,704 | 333,202 | SH | SOLE | 333,202 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,255,466 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,836,093 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,381,009 | 44,259 | SH | SOLE | 44,259 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 93,647,532 | 796,458 | SH | SOLE | 796,458 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,980,768 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 3,405,818 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,511,145 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 6,048,375 | 110,695 | SH | SOLE | 110,695 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 12,987,968 | 49,026 | SH | SOLE | 49,026 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,907,700 | 124,981 | SH | SOLE | 124,981 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,868,803 | 152,736 | SH | SOLE | 152,736 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,119,026 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 987,745 | 89,632 | SH | SOLE | 89,632 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 3,314,534 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 5,907,193 | 172,826 | SH | SOLE | 172,826 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 14,311,806 | 126,698 | SH | SOLE | 126,698 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,624,807 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 2,070,378 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,065,207 | 50,005 | SH | SOLE | 50,005 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 9,954,804 | 801,514 | SH | SOLE | 801,514 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 8,099,542 | 138,029 | SH | SOLE | 138,029 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 3,586,823 | 48,366 | SH | SOLE | 48,366 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,676,144 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,646,934 | 67,003 | SH | SOLE | 67,003 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,519,919 | 282,111 | SH | SOLE | 282,111 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 533,933 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,304,103 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,621,585 | 57,554 | SH | SOLE | 57,554 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 5,776,771 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,376,181 | 79,015 | SH | SOLE | 79,015 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 2,149,375 | 121,571 | SH | SOLE | 121,571 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,307,847 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,403,158 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23,669,971 | 214,111 | SH | SOLE | 214,111 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 7,636,631 | 119,341 | SH | SOLE | 119,341 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 9,348,215 | 283,537 | SH | SOLE | 283,537 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 4,137,786 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 20,497,889 | 273,524 | SH | SOLE | 273,524 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 6,083,361 | 52,720 | SH | SOLE | 52,720 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,267,673 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 3,526,256 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,893,393 | 67,662 | SH | SOLE | 67,662 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,159,516 | 327,547 | SH | SOLE | 327,547 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 3,096,598 | 42,489 | SH | SOLE | 42,489 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 6,522,668 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 534,986 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 7,221,636 | 178,312 | SH | SOLE | 178,312 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,857,237 | 82,601 | SH | SOLE | 82,601 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,815,741 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 181,166 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 10,609,855 | 43,133 | SH | SOLE | 43,133 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,520,067 | 99,546 | SH | SOLE | 99,546 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,895,376 | 103,234 | SH | SOLE | 103,234 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 1,015,625 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,119,433 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,209,818 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,044,845 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 5,987,594 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 8,318,763 | 54,371 | SH | SOLE | 54,371 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,866,509 | 337,738 | SH | SOLE | 337,738 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,454,675 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,169,492 | 54,398 | SH | SOLE | 54,398 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 3,729,972 | 53,746 | SH | SOLE | 53,746 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 62,252,514 | 206,025 | SH | SOLE | 206,025 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 12,649,887 | 68,474 | SH | SOLE | 68,474 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,259,514 | 59,414 | SH | SOLE | 59,414 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 6,857,553 | 63,809 | SH | SOLE | 63,809 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,470,345 | 153,724 | SH | SOLE | 153,724 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,924,359 | 84,851 | SH | SOLE | 84,851 | 0 | 0 | |||
HP INC | COM | 40434L105 | 5,291,630 | 205,900 | SH | SOLE | 205,900 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 3,719,550 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 5,122,000 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 12,609,139 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,402,409 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,077,797 | 295,942 | SH | SOLE | 295,942 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,065,657 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,261,928 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,674,619 | 182,998 | SH | SOLE | 182,998 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 635,041 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,171,009 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 8,438,436 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,758,950 | 59,741 | SH | SOLE | 59,741 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 4,336,950 | 31,592 | SH | SOLE | 31,592 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,182,955 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 5,249,700 | 82,387 | SH | SOLE | 82,387 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,302,079 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 29,686,810 | 835,072 | SH | SOLE | 835,072 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,285,603 | 111,667 | SH | SOLE | 111,667 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,819,191 | 79,481 | SH | SOLE | 79,481 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,493,047 | 86,987 | SH | SOLE | 86,987 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,501,007 | 51,357 | SH | SOLE | 51,357 | 0 | 0 | |||
INTUIT | COM | 461202103 | 30,074,950 | 58,862 | SH | SOLE | 58,862 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,721,239 | 74,314 | SH | SOLE | 74,314 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 951,249 | 65,513 | SH | SOLE | 65,513 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 3,841,937 | 121,235 | SH | SOLE | 121,235 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 110,561 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 7,327,954 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 665,701 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 3,582,516 | 60,261 | SH | SOLE | 60,261 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 3,183,289 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,713,212 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,770,514 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 78,413,428 | 503,457 | SH | SOLE | 503,457 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 85,754,822 | 591,331 | SH | SOLE | 591,331 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,036,701 | 73,289 | SH | SOLE | 73,289 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 161,682 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 538,699 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 3,318,099 | 55,757 | SH | SOLE | 55,757 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 6,199,881 | 308,759 | SH | SOLE | 308,759 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,882,607 | 218,011 | SH | SOLE | 218,011 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,854,142 | 172,318 | SH | SOLE | 172,318 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,577,794 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,296,111 | 68,648 | SH | SOLE | 68,648 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,974,513 | 112,252 | SH | SOLE | 112,252 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,344,146 | 623,893 | SH | SOLE | 623,893 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 7,338,901 | 119,138 | SH | SOLE | 119,138 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 13,006,680 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,704,247 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 6,289,738 | 186,972 | SH | SOLE | 186,972 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 6,567,465 | 146,759 | SH | SOLE | 146,759 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,427,378 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,598,795 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 17,474,974 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,645,650 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,099,013 | 67,605 | SH | SOLE | 67,605 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,298,112 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 1,388,970 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 249,335 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,172,920 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 5,696,570 | 50,758 | SH | SOLE | 50,758 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 2,403,905 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,344,824 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,165,735 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 672,704 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 88,113,491 | 164,045 | SH | SOLE | 164,045 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,676,960 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 2,811,376 | 56,784 | SH | SOLE | 56,784 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,662,237 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,401,348 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 25,141,781 | 120,967 | SH | SOLE | 120,967 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 3,765,327 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 1,230,845 | 220,187 | SH | SOLE | 220,187 | 0 | 0 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 33,189 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,129,317 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 4,192,070 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,462,251 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 3,491,651 | 130,529 | SH | SOLE | 130,529 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 13,124,659 | 86,723 | SH | SOLE | 86,723 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 3,265,983 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,474,330 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,296,992 | 52,386 | SH | SOLE | 52,386 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,720,953 | 98,376 | SH | SOLE | 98,376 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,097,341 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,773,659 | 180,559 | SH | SOLE | 180,559 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 2,557,101 | 47,841 | SH | SOLE | 47,841 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 68,476,990 | 172,961 | SH | SOLE | 172,961 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,220,556 | 56,683 | SH | SOLE | 56,683 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,702,881 | 48,954 | SH | SOLE | 48,954 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 37,806,538 | 143,511 | SH | SOLE | 143,511 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 11,703,553 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 12,027,110 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 53,400,165 | 518,700 | SH | SOLE | 518,700 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 133,271,325 | 443,927 | SH | SOLE | 443,927 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 9,141,767 | 145,315 | SH | SOLE | 145,315 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,199,064 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 333,027 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,256,880 | 61,395 | SH | SOLE | 61,395 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,450,864 | 108,275 | SH | SOLE | 108,275 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,054,699 | 221,295 | SH | SOLE | 221,295 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 455,786,388 | 1,443,504 | SH | SOLE | 1,443,504 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,627,930 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 6,791,524 | 65,752 | SH | SOLE | 65,752 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 896,457 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,527,177 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,258,844 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 18,328,401 | 264,098 | SH | SOLE | 264,098 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 4,823,709 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,003,230 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,093,990 | 152,861 | SH | SOLE | 152,861 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 10,468,389 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 21,087,766 | 258,207 | SH | SOLE | 258,207 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,346,574 | 65,915 | SH | SOLE | 65,915 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,531,667 | 35,012 | SH | SOLE | 35,012 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 8,381,162 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 4,018,733 | 82,707 | SH | SOLE | 82,707 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 3,819,799 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 33,835,603 | 89,607 | SH | SOLE | 89,607 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,051,213 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 2,088,247 | 66,931 | SH | SOLE | 66,931 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 590,712 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 5,762,131 | 155,944 | SH | SOLE | 155,944 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,687,728 | 84,134 | SH | SOLE | 84,134 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 36,145,235 | 630,917 | SH | SOLE | 630,917 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 23,638,220 | 247,210 | SH | SOLE | 247,210 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 795,927 | 88,045 | SH | SOLE | 88,045 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 4,354,440 | 176,436 | SH | SOLE | 176,436 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 2,255,802 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,749,632 | 59,664 | SH | SOLE | 59,664 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 3,466,288 | 49,889 | SH | SOLE | 49,889 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,851,117 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 385,345 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,585,714 | 41,166 | SH | SOLE | 41,166 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 7,814,217 | 49,979 | SH | SOLE | 49,979 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 219,960,523 | 505,668 | SH | SOLE | 505,668 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 3,673,393 | 616 | SH | SOLE | 616 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,191,809 | 141,674 | SH | SOLE | 141,674 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 894,911 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 2,536,428 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,876,354 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,894,442 | 38,862 | SH | SOLE | 38,862 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,103,753 | 87,184 | SH | SOLE | 87,184 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 502,131 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 10,609,429 | 167,262 | SH | SOLE | 167,262 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 34,437,134 | 325,124 | SH | SOLE | 325,124 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,150,803 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,656,253 | 82,882 | SH | SOLE | 82,882 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 2,271,087 | 47,742 | SH | SOLE | 47,742 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 3,763,961 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 10,301,070 | 638,628 | SH | SOLE | 638,628 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 9,053,015 | 106,481 | SH | SOLE | 106,481 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,927,891 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,622,832 | 351,427 | SH | SOLE | 351,427 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,550,753 | 62,066 | SH | SOLE | 62,066 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,360,640 | 105,476 | SH | SOLE | 105,476 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,904,325 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 7,642,458 | 66,266 | SH | SOLE | 66,266 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,152,464 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,716,883 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,014,716 | 222,626 | SH | SOLE | 222,626 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,482,564 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 46,480,611 | 274,319 | SH | SOLE | 274,319 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 38,416,234 | 1,158,162 | SH | SOLE | 1,158,162 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,110,604 | 238,827 | SH | SOLE | 238,827 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 10,902,171 | 90,738 | SH | SOLE | 90,738 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,120,599 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 3,194,541 | 118,185 | SH | SOLE | 118,185 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 11,297,762 | 49,217 | SH | SOLE | 49,217 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,442,816 | 85,060 | SH | SOLE | 85,060 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 509,535 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,852,361 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 523,852 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 6,480,005 | 49,923 | SH | SOLE | 49,923 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 6,016,305 | 255,361 | SH | SOLE | 255,361 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,672,273 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,919,311 | 54,382 | SH | SOLE | 54,382 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 68,145,209 | 467,196 | SH | SOLE | 467,196 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 15,929,094 | 114,351 | SH | SOLE | 114,351 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 20,191,516 | 179,944 | SH | SOLE | 179,944 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 8,016,497 | 84,482 | SH | SOLE | 84,482 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 3,567,644 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,906,950 | 174,081 | SH | SOLE | 174,081 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 9,444,557 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 4,518,827 | 61,024 | SH | SOLE | 61,024 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,889,065 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 26,211,048 | 236,008 | SH | SOLE | 236,008 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 5,392,293 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,059,905 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,167,142 | 41,493 | SH | SOLE | 41,493 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 10,860,921 | 150,909 | SH | SOLE | 150,909 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 6,282,652 | 125,804 | SH | SOLE | 125,804 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,867,070 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,730,570 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,549,082 | 206,342 | SH | SOLE | 206,342 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,721,161 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,691,866 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 7,495,741 | 52,598 | SH | SOLE | 52,598 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 4,326,972 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 2,826,171 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,323,519 | 136,883 | SH | SOLE | 136,883 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 1,756,815 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 947,862 | 96,622 | SH | SOLE | 96,622 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 2,612,076 | 90,196 | SH | SOLE | 90,196 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,446,940 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,534,980 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,977,855 | 52,983 | SH | SOLE | 52,983 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,970,357 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 7,776,382 | 68,848 | SH | SOLE | 68,848 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 2,408,743 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 24,416,331 | 66,819 | SH | SOLE | 66,819 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 41,494,060 | 204,626 | SH | SOLE | 204,626 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,956,908 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 17,197,684 | 294,986 | SH | SOLE | 294,986 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 16,495,858 | 300,471 | SH | SOLE | 300,471 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 3,062,128 | 69,673 | SH | SOLE | 69,673 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 5,927,683 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 803,723 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 1,346,321 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 13,858,391 | 203,710 | SH | SOLE | 203,710 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 23,509,858 | 42,060 | SH | SOLE | 42,060 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,589,013 | 49,359 | SH | SOLE | 49,359 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,959,941 | 64,426 | SH | SOLE | 64,426 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 940,002 | 207,965 | SH | SOLE | 207,965 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 255,648 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,651,774 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,830,545 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 1,714,079 | 192,377 | SH | SOLE | 192,377 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,687,567 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 7,917,611 | 51,827 | SH | SOLE | 51,827 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,934,361 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 23,330,266 | 360,480 | SH | SOLE | 360,480 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 357,703 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 719,196 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 388,535 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 4,608,923 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,472,322 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,690,189 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 20,820,695 | 228,122 | SH | SOLE | 228,122 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 4,763,735 | 71,143 | SH | SOLE | 71,143 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,330,146 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 19,166,611 | 70,138 | SH | SOLE | 70,138 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 2,679,691 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,554,085 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,774,570 | 123,473 | SH | SOLE | 123,473 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 14,642,979 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 6,428,911 | 97,334 | SH | SOLE | 97,334 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,511,433 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 214,841 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 5,646,891 | 65,876 | SH | SOLE | 65,876 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 10,839,619 | 98,034 | SH | SOLE | 98,034 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,635,545 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,677,538 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 239,709 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 3,419,558 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 145,564,484 | 581,746 | SH | SOLE | 581,746 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,874,464 | 183,771 | SH | SOLE | 183,771 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 30,371,228 | 191,002 | SH | SOLE | 191,002 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,000,445 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,690,715 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,478,223 | 77,994 | SH | SOLE | 77,994 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 19,922,008 | 224,145 | SH | SOLE | 224,145 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 15,758,146 | 112,518 | SH | SOLE | 112,518 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 958,658 | 51,183 | SH | SOLE | 51,183 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,857,285 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,022,442 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,998,020 | 89,546 | SH | SOLE | 89,546 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,858,555 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,693,705 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 3,237,729 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,865,989 | 48,166 | SH | SOLE | 48,166 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,426,932 | 45,060 | SH | SOLE | 45,060 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 8,024,390 | 280,475 | SH | SOLE | 280,475 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,447,900 | 41,823 | SH | SOLE | 41,823 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,423,517 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,853,240 | 56,511 | SH | SOLE | 56,511 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 721,829 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,516,343 | 359,129 | SH | SOLE | 359,129 | 0 | 0 | |||
UDR INC | COM | 902653104 | 2,333,496 | 65,419 | SH | SOLE | 65,419 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 1,387,638 | 81,101 | SH | SOLE | 81,101 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,260,933 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 30,932,415 | 151,905 | SH | SOLE | 151,905 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,215,839 | 142,528 | SH | SOLE | 142,528 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 7,143,795 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,780,759 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,217,099 | 190,835 | SH | SOLE | 190,835 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 130,881 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,263,322 | 40,246 | SH | SOLE | 40,246 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,659,636 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 10,286,917 | 311,159 | SH | SOLE | 311,159 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,700,565 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 10,092,019 | 71,216 | SH | SOLE | 71,216 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 5,663,845 | 27,839 | SH | SOLE | 27,839 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 3,192,316 | 75,773 | SH | SOLE | 75,773 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,921,386 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,581,650 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,334,367 | 843,393 | SH | SOLE | 843,393 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,410,399 | 52,943 | SH | SOLE | 52,943 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,069,547 | 60,529 | SH | SOLE | 60,529 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,742,638 | 278,158 | SH | SOLE | 278,158 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 6,549,799 | 225,079 | SH | SOLE | 225,079 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 296,249 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 76,057,867 | 330,672 | SH | SOLE | 330,672 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 2,942,601 | 88,686 | SH | SOLE | 88,686 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 8,335,820 | 50,071 | SH | SOLE | 50,071 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 5,154,338 | 25,514 | SH | SOLE | 25,514 | 0 | 0 | |||
WABTEC | COM | 929740108 | 4,463,871 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,408,680 | 153,268 | SH | SOLE | 153,268 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 46,584,250 | 291,279 | SH | SOLE | 291,279 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,979,277 | 458,497 | SH | SOLE | 458,497 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,297,728 | 54,339 | SH | SOLE | 54,339 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 13,251,762 | 86,931 | SH | SOLE | 86,931 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 3,581,731 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 2,500,884 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,298,506 | 32,213 | SH | SOLE | 32,213 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,506,241 | 105,602 | SH | SOLE | 105,602 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 30,116,558 | 737,067 | SH | SOLE | 737,067 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 8,072,724 | 98,544 | SH | SOLE | 98,544 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,355,372 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,832,300 | 62,071 | SH | SOLE | 62,071 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 884,284 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,119,682 | 59,209 | SH | SOLE | 59,209 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,266,523 | 139,156 | SH | SOLE | 139,156 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,528,592 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 12,971,627 | 385,029 | SH | SOLE | 385,029 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 900,722 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 8,976,218 | 41,779 | SH | SOLE | 41,779 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 2,405,911 | 44,488 | SH | SOLE | 44,488 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,759,117 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 10,645,953 | 186,053 | SH | SOLE | 186,053 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 4,143,595 | 45,519 | SH | SOLE | 45,519 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 6,932,671 | 55,488 | SH | SOLE | 55,488 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,478,809 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,655,995 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,856,509 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,897,842 | 43,645 | SH | SOLE | 43,645 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 16,440,240 | 94,495 | SH | SOLE | 94,495 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,415,240 | 48,831 | SH | SOLE | 48,831 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 948,297 | 57,823 | SH | SOLE | 57,823 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 3,187,728 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 689,328 | 28,520 | SH | SOLE | 28,520 | 0 | 0 |