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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 35,438 | 199,507 | SH | SOLE | 199,507 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 3,652 | 74,531 | SH | SOLE | 74,531 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 82,825 | 588,454 | SH | SOLE | 588,454 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 119,762 | 884,474 | SH | SOLE | 884,474 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 5,661 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 88,830 | 214,267 | SH | SOLE | 214,267 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,142 | 272,716 | SH | SOLE | 272,716 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 321,934 | 567,544 | SH | SOLE | 567,544 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,676 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,229 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,370 | 412,508 | SH | SOLE | 412,508 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 38,048 | 651,567 | SH | SOLE | 651,567 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 21,395 | 184,329 | SH | SOLE | 184,329 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 304,775 | 1,908,364 | SH | SOLE | 1,908,364 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,482 | 231,450 | SH | SOLE | 231,450 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,809 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,749 | 57,680 | SH | SOLE | 57,680 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,233 | 39,506 | SH | SOLE | 39,506 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5,250 | 60,262 | SH | SOLE | 60,262 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,333 | 46,343 | SH | SOLE | 46,343 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,560 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,156 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 18,523 | 99,124 | SH | SOLE | 99,124 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,605 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,142 | 111,719 | SH | SOLE | 111,719 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,569 | 137,986 | SH | SOLE | 137,986 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,842 | 40,303 | SH | SOLE | 40,303 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 962,657 | 332,232 | SH | SOLE | 332,232 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 277,830 | 95,989 | SH | SOLE | 95,989 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,249 | 77,199 | SH | SOLE | 77,199 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23,195 | 489,446 | SH | SOLE | 489,446 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 972,616 | 291,649 | SH | SOLE | 291,649 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,872 | 179,092 | SH | SOLE | 179,092 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,182 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 290 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39,263 | 240,015 | SH | SOLE | 240,015 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,992 | 298,912 | SH | SOLE | 298,912 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 75,716 | 258,902 | SH | SOLE | 258,902 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40,053 | 212,110 | SH | SOLE | 212,110 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,099 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,244 | 46,972 | SH | SOLE | 46,972 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 49,161 | 334,266 | SH | SOLE | 334,266 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 43,897 | 195,066 | SH | SOLE | 195,066 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,888 | 193,134 | SH | SOLE | 193,134 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 31,611 | 179,794 | SH | SOLE | 179,794 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,959 | 506,643 | SH | SOLE | 506,643 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 125,794 | 313,721 | SH | SOLE | 313,721 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 72,740 | 156,899 | SH | SOLE | 156,899 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 23,938 | 79,650 | SH | SOLE | 79,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,298,374 | 7,310,461 | SH | SOLE | 7,310,461 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 98,235 | 624,326 | SH | SOLE | 624,326 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 156,541 | 949,081 | SH | SOLE | 949,081 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,582 | 70,042 | SH | SOLE | 70,042 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,437 | 99,841 | SH | SOLE | 99,841 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,407 | 198,337 | SH | SOLE | 198,337 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11,637 | 80,959 | SH | SOLE | 80,959 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,013 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,748 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 60,750 | 2,469,010 | SH | SOLE | 2,469,010 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 17,578 | 46,077 | SH | SOLE | 46,077 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,604 | 43,939 | SH | SOLE | 43,939 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 158,706 | 564,199 | SH | SOLE | 564,199 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 69 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,444 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,300 | 143,119 | SH | SOLE | 143,119 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,970 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12,743 | 50,447 | SH | SOLE | 50,447 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 970 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,874 | 186,825 | SH | SOLE | 186,825 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,169 | 46,945 | SH | SOLE | 46,945 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 327 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 39,794 | 1,654,307 | SH | SOLE | 1,654,307 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 122,527 | 1,273,076 | SH | SOLE | 1,273,076 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 129 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,310 | 263,618 | SH | SOLE | 263,618 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 16,096 | 224,520 | SH | SOLE | 224,520 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 121 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,291 | 225,664 | SH | SOLE | 225,664 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,557 | 79,619 | SH | SOLE | 79,619 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,630 | 170,441 | SH | SOLE | 170,441 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24,566 | 97,677 | SH | SOLE | 97,677 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,330 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 53,638 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251,729 | 842,017 | SH | SOLE | 842,017 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,475 | 83,416 | SH | SOLE | 83,416 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,480 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 24,223 | 100,934 | SH | SOLE | 100,934 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,366 | 60,703 | SH | SOLE | 60,703 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,721 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 111,113 | 2,497,755 | SH | SOLE | 2,497,755 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 81,749 | 89,316 | SH | SOLE | 89,316 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 28,770 | 222,325 | SH | SOLE | 222,325 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 21,540 | 133,356 | SH | SOLE | 133,356 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36,744 | 182,532 | SH | SOLE | 182,532 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 55,007 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,529 | 78,308 | SH | SOLE | 78,308 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,602 | 57,319 | SH | SOLE | 57,319 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,922 | 469,035 | SH | SOLE | 469,035 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,797 | 117,545 | SH | SOLE | 117,545 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,318 | 774,890 | SH | SOLE | 774,890 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 16 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 91,701 | 137,797 | SH | SOLE | 137,797 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,215 | 33,993 | SH | SOLE | 33,993 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 25,609 | 424,128 | SH | SOLE | 424,128 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 5,921 | 84,238 | SH | SOLE | 84,238 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,120 | 70,265 | SH | SOLE | 70,265 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,180 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,466 | 41,504 | SH | SOLE | 41,504 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,111 | 91,812 | SH | SOLE | 91,812 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,367 | 68,080 | SH | SOLE | 68,080 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,446 | 79,290 | SH | SOLE | 79,290 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,493 | 155,041 | SH | SOLE | 155,041 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,143 | 99,881 | SH | SOLE | 99,881 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 12,401 | 543,321 | SH | SOLE | 543,321 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,129 | 54,738 | SH | SOLE | 54,738 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,817 | 239,352 | SH | SOLE | 239,352 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,496 | 304,104 | SH | SOLE | 304,104 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 6,289 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 16,636 | 84,337 | SH | SOLE | 84,337 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 8,363 | 65,314 | SH | SOLE | 65,314 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 40,299 | 194,899 | SH | SOLE | 194,899 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 6,424 | 1,063,565 | SH | SOLE | 1,063,565 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,696 | 36,043 | SH | SOLE | 36,043 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 12,785 | 117,789 | SH | SOLE | 117,789 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 40,837 | 199,382 | SH | SOLE | 199,382 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 8,666 | 51,546 | SH | SOLE | 51,546 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 16,479 | 199,980 | SH | SOLE | 199,980 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,181 | 508,179 | SH | SOLE | 508,179 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,622 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,990 | 96,772 | SH | SOLE | 96,772 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,638 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,049 | 44,539 | SH | SOLE | 44,539 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,763 | 66,749 | SH | SOLE | 66,749 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 76,148 | 648,920 | SH | SOLE | 648,920 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,178 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 26,958 | 139,467 | SH | SOLE | 139,467 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 33,073 | 322,659 | SH | SOLE | 322,659 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 26,731 | 116,385 | SH | SOLE | 116,385 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,529 | 39,744 | SH | SOLE | 39,744 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,728 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 133,419 | 2,105,233 | SH | SOLE | 2,105,233 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 42,378 | 701,910 | SH | SOLE | 701,910 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,779 | 143,480 | SH | SOLE | 143,480 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,946 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,916 | 123,908 | SH | SOLE | 123,908 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,609 | 49,365 | SH | SOLE | 49,365 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 11,529 | 87,642 | SH | SOLE | 87,642 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 54,108 | 236,793 | SH | SOLE | 236,793 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,131 | 109,638 | SH | SOLE | 109,638 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 328 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,223 | 131,546 | SH | SOLE | 131,546 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 80,006 | 1,351,117 | SH | SOLE | 1,351,117 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,195 | 74,987 | SH | SOLE | 74,987 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,114 | 181,625 | SH | SOLE | 181,625 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 42,349 | 496,269 | SH | SOLE | 496,269 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 78,697 | 1,562,996 | SH | SOLE | 1,562,996 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,971 | 57,154 | SH | SOLE | 57,154 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 622 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 397 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,822 | 170,510 | SH | SOLE | 170,510 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31,577 | 437,450 | SH | SOLE | 437,450 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 36,766 | 430,946 | SH | SOLE | 430,946 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,682 | 58,499 | SH | SOLE | 58,499 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,310 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
COPART INC | COM | 217204106 | 34,950 | 230,609 | SH | SOLE | 230,609 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,105 | 244,538 | SH | SOLE | 244,538 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,410 | 262,459 | SH | SOLE | 262,459 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 23,065 | 291,830 | SH | SOLE | 291,830 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 136,973 | 241,264 | SH | SOLE | 241,264 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,333 | 228,099 | SH | SOLE | 228,099 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,998 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,087 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,874 | 67,752 | SH | SOLE | 67,752 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31,562 | 151,248 | SH | SOLE | 151,248 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 215,425 | 5,729,383 | SH | SOLE | 5,729,383 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,735 | 53,805 | SH | SOLE | 53,805 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 46,626 | 452,046 | SH | SOLE | 452,046 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 12,067 | 111,240 | SH | SOLE | 111,240 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 70,977 | 215,699 | SH | SOLE | 215,699 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,814 | 45,237 | SH | SOLE | 45,237 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 15,106 | 84,782 | SH | SOLE | 84,782 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,561 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 34,547 | 100,733 | SH | SOLE | 100,733 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,183 | 92,241 | SH | SOLE | 92,241 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,316 | 77,373 | SH | SOLE | 77,373 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,381 | 270,483 | SH | SOLE | 270,483 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,274 | 210,555 | SH | SOLE | 210,555 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 17,818 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,634 | 61,521 | SH | SOLE | 61,521 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,986 | 73,413 | SH | SOLE | 73,413 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,822 | 102,307 | SH | SOLE | 102,307 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,435 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,550 | 111,343 | SH | SOLE | 111,343 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,729 | 84,107 | SH | SOLE | 84,107 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 97,448 | 629,084 | SH | SOLE | 629,084 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 10,083 | 66,175 | SH | SOLE | 66,175 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,706 | 83,559 | SH | SOLE | 83,559 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,162 | 79,420 | SH | SOLE | 79,420 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 22,026 | 280,391 | SH | SOLE | 280,391 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,086 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 7,322 | 49,162 | SH | SOLE | 49,162 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 4 | 341 | SH | SOLE | 341 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,429 | 57,423 | SH | SOLE | 57,423 | 0 | 0 | ||
DOW INC | COM | 260557103 | 14,413 | 254,126 | SH | SOLE | 254,126 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,965 | 107,916 | SH | SOLE | 107,916 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,202 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,204 | 78,203 | SH | SOLE | 78,203 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 26,735 | 407,211 | SH | SOLE | 407,211 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,533 | 179,925 | SH | SOLE | 179,925 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 36,819 | 304,542 | SH | SOLE | 304,542 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 25,186 | 145,698 | SH | SOLE | 145,698 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 14,122 | 212,322 | SH | SOLE | 212,322 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,979 | 85,183 | SH | SOLE | 85,183 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,669 | 126,992 | SH | SOLE | 126,992 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 92,035 | 710,696 | SH | SOLE | 710,696 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,290 | 151,148 | SH | SOLE | 151,148 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,431 | 101,808 | SH | SOLE | 101,808 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18,799 | 202,195 | SH | SOLE | 202,195 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 174 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,136 | 44,467 | SH | SOLE | 44,467 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 94 | 832 | SH | SOLE | 832 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,325 | 206,238 | SH | SOLE | 206,238 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 11,123 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 855,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11,773 | 40,194 | SH | SOLE | 40,194 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 23,554 | 27,843 | SH | SOLE | 27,843 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,264 | 130,012 | SH | SOLE | 130,012 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,914 | 67,435 | SH | SOLE | 67,435 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,828 | 130,678 | SH | SOLE | 130,678 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,302 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9,350 | 42,706 | SH | SOLE | 42,706 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 63,622 | 699,108 | SH | SOLE | 699,108 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,524 | 58,101 | SH | SOLE | 58,101 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 41,165 | 712,203 | SH | SOLE | 712,203 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,113 | 50,416 | SH | SOLE | 50,416 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,740 | 65,064 | SH | SOLE | 65,064 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,639 | 51,318 | SH | SOLE | 51,318 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 128,693 | 2,103,346 | SH | SOLE | 2,103,346 | 0 | 0 | ||
F5 INC | COM | 315616102 | 4,043 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 28,349 | 58,307 | SH | SOLE | 58,307 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,420 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,621 | 108,273 | SH | SOLE | 108,273 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,520 | 195,401 | SH | SOLE | 195,401 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,881 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,230 | 82,084 | SH | SOLE | 82,084 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 628,924 | 3,505,904 | SH | SOLE | 3,505,904 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,968 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,603 | 107,344 | SH | SOLE | 107,344 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,659 | 207,511 | SH | SOLE | 207,511 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,502 | 241,170 | SH | SOLE | 241,170 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,746 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,219 | 59,173 | SH | SOLE | 59,173 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,695 | 185,001 | SH | SOLE | 185,001 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,996 | 221,601 | SH | SOLE | 221,601 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 28,160 | 136,137 | SH | SOLE | 136,137 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,061 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 9,097 | 82,767 | SH | SOLE | 82,767 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 48,103 | 2,316,534 | SH | SOLE | 2,316,534 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 16,239 | 45,168 | SH | SOLE | 45,168 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,408 | 97,108 | SH | SOLE | 97,108 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,813 | 45,028 | SH | SOLE | 45,028 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,984 | 107,945 | SH | SOLE | 107,945 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,741 | 50,807 | SH | SOLE | 50,807 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,139 | 93,766 | SH | SOLE | 93,766 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,134 | 194,942 | SH | SOLE | 194,942 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,060 | 82,848 | SH | SOLE | 82,848 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,217 | 53,001 | SH | SOLE | 53,001 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,282 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,230 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,341 | 92,765 | SH | SOLE | 92,765 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 35,981 | 380,893 | SH | SOLE | 380,893 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,465 | 229,531 | SH | SOLE | 229,531 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 43,612 | 743,975 | SH | SOLE | 743,975 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,015 | 86,509 | SH | SOLE | 86,509 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,126 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 45,773 | 630,306 | SH | SOLE | 630,306 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 14,452 | 106,894 | SH | SOLE | 106,894 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,280 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 5,292 | 62,375 | SH | SOLE | 62,375 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,687 | 203,091 | SH | SOLE | 203,091 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,456 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 210 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,056 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,357 | 584,172 | SH | SOLE | 584,172 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,733 | 111,971 | SH | SOLE | 111,971 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,732 | 46,507 | SH | SOLE | 46,507 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 172,595 | 671,784 | SH | SOLE | 671,784 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,776 | 150,311 | SH | SOLE | 150,311 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,019 | 194,523 | SH | SOLE | 194,523 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,383 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,183 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,455 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,376 | 43,544 | SH | SOLE | 43,544 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10,427 | 53,880 | SH | SOLE | 53,880 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,139 | 96,428 | SH | SOLE | 96,428 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,403 | 469,582 | SH | SOLE | 469,582 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,357 | 72,814 | SH | SOLE | 72,814 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,125 | 93,049 | SH | SOLE | 93,049 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 223,195 | 537,839 | SH | SOLE | 537,839 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 76,433 | 366,524 | SH | SOLE | 366,524 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,851 | 72,821 | SH | SOLE | 72,821 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,507 | 92,311 | SH | SOLE | 92,311 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,788 | 275,245 | SH | SOLE | 275,245 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,373 | 137,393 | SH | SOLE | 137,393 | 0 | 0 | ||
HP INC | COM | 40434L105 | 16,145 | 428,765 | SH | SOLE | 428,765 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 10,454 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 21,730 | 46,849 | SH | SOLE | 46,849 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,172 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,133 | 462,755 | SH | SOLE | 462,755 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,033 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 4,724 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3,768 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 24,208 | 213,593 | SH | SOLE | 213,593 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,078 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 50,298 | 76,367 | SH | SOLE | 76,367 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 17,091 | 128,575 | SH | SOLE | 128,575 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27,352 | 110,834 | SH | SOLE | 110,834 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 56,162 | 147,532 | SH | SOLE | 147,532 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,558 | 62,060 | SH | SOLE | 62,060 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 923 | 36,453 | SH | SOLE | 36,453 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,103 | 130,956 | SH | SOLE | 130,956 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,031 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 71,703 | 1,392,028 | SH | SOLE | 1,392,028 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,204 | 198,881 | SH | SOLE | 198,881 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,666 | 319,261 | SH | SOLE | 319,261 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,180 | 100,780 | SH | SOLE | 100,780 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 33,909 | 721,553 | SH | SOLE | 721,553 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,867 | 156,695 | SH | SOLE | 156,695 | 0 | 0 | ||
INTUIT | COM | 461202103 | 237,006 | 368,410 | SH | SOLE | 368,410 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 211,451 | 588,713 | SH | SOLE | 588,713 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 8,987 | 198,144 | SH | SOLE | 198,144 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,189 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 124,277 | 440,503 | SH | SOLE | 440,503 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,086 | 97,179 | SH | SOLE | 97,179 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,017 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,579 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 206,978 | 1,210,150 | SH | SOLE | 1,210,150 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,358 | 250,388 | SH | SOLE | 250,388 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 29,401 | 109,113 | SH | SOLE | 109,113 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 247,341 | 1,562,140 | SH | SOLE | 1,562,140 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,800 | 106,420 | SH | SOLE | 106,420 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 974 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 28,306 | 613,271 | SH | SOLE | 613,271 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,944 | 76,746 | SH | SOLE | 76,746 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,469 | 256,949 | SH | SOLE | 256,949 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7,781 | 336,455 | SH | SOLE | 336,455 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,347 | 64,637 | SH | SOLE | 64,637 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,246 | 106,692 | SH | SOLE | 106,692 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,030 | 163,465 | SH | SOLE | 163,465 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,807 | 744,224 | SH | SOLE | 744,224 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 12,915 | 173,294 | SH | SOLE | 173,294 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 22,215 | 51,644 | SH | SOLE | 51,644 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 24,194 | 673,639 | SH | SOLE | 673,639 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,044 | 244,045 | SH | SOLE | 244,045 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,163 | 64,296 | SH | SOLE | 64,296 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,757 | 73,893 | SH | SOLE | 73,893 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,143 | 35,462 | SH | SOLE | 35,462 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 35,323 | 49,104 | SH | SOLE | 49,104 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,751 | 59,186 | SH | SOLE | 59,186 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,304 | 114,358 | SH | SOLE | 114,358 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 28,132 | 75,971 | SH | SOLE | 75,971 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,020 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,707 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,538 | 90,712 | SH | SOLE | 90,712 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 109 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 22,063 | 687,100 | SH | SOLE | 687,100 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,555 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,236 | 51,117 | SH | SOLE | 51,117 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,779 | 64,113 | SH | SOLE | 64,113 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,648 | 129,806 | SH | SOLE | 129,806 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,794 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,306 | 64,995 | SH | SOLE | 64,995 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 225,836 | 817,934 | SH | SOLE | 817,934 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,144 | 60,715 | SH | SOLE | 60,715 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 59,229 | 170,991 | SH | SOLE | 170,991 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,278 | 52,443 | SH | SOLE | 52,443 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,409 | 106,788 | SH | SOLE | 106,788 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,860 | 75,578 | SH | SOLE | 75,578 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,271 | 91,284 | SH | SOLE | 91,284 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,602 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 63,447 | 245,329 | SH | SOLE | 245,329 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,053 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,833 | 385,286 | SH | SOLE | 385,286 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,203 | 98,387 | SH | SOLE | 98,387 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,237 | 89,309 | SH | SOLE | 89,309 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,542 | 42,599 | SH | SOLE | 42,599 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,140 | 205,355 | SH | SOLE | 205,355 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,755 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,679 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,314 | 92,647 | SH | SOLE | 92,647 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,441 | 180,911 | SH | SOLE | 180,911 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,333 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,351 | 266,781 | SH | SOLE | 266,781 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,433 | 91,614 | SH | SOLE | 91,614 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,227 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 107,255 | 298,470 | SH | SOLE | 298,470 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 12,987 | 98,150 | SH | SOLE | 98,150 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,760 | 287,360 | SH | SOLE | 287,360 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 71,422 | 266,474 | SH | SOLE | 266,474 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,413 | 53,937 | SH | SOLE | 53,937 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 49,249 | 476,042 | SH | SOLE | 476,042 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 149,510 | 110,844 | SH | SOLE | 110,844 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 67,367 | 878,952 | SH | SOLE | 878,952 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 350,370 | 1,041,728 | SH | SOLE | 1,041,728 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16,436 | 263,033 | SH | SOLE | 263,033 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 44,947 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 21,460 | 261,081 | SH | SOLE | 261,081 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,967 | 132,946 | SH | SOLE | 132,946 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,606 | 179,222 | SH | SOLE | 179,222 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 58,933 | 632,773 | SH | SOLE | 632,773 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,727,474 | 5,137,241 | SH | SOLE | 5,137,241 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,728 | 38,026 | SH | SOLE | 38,026 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 4,618 | 581,200 | SH | SOLE | 581,200 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 43,279 | 170,336 | SH | SOLE | 170,336 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,286 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,725 | 58,792 | SH | SOLE | 58,792 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33,203 | 500,765 | SH | SOLE | 500,765 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 11,623 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,366 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,823 | 133,548 | SH | SOLE | 133,548 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 21,461 | 54,958 | SH | SOLE | 54,958 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 46,408 | 472,871 | SH | SOLE | 472,871 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,962 | 58,760 | SH | SOLE | 58,760 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 16,811 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,336 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,495 | 81,454 | SH | SOLE | 81,454 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 113,112 | 187,717 | SH | SOLE | 187,717 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 46 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 22,701 | 469,961 | SH | SOLE | 469,961 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,121 | 142,936 | SH | SOLE | 142,936 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 18,668 | 301,021 | SH | SOLE | 301,021 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,711 | 121,474 | SH | SOLE | 121,474 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 390 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 62,869 | 673,370 | SH | SOLE | 673,370 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,390 | 116,492 | SH | SOLE | 116,492 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 70,046 | 420,217 | SH | SOLE | 420,217 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 54,598 | 1,722,600 | SH | SOLE | 1,722,600 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,469 | 161,848 | SH | SOLE | 161,848 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 220,868 | 865,097 | SH | SOLE | 865,097 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 23,567 | 79,157 | SH | SOLE | 79,157 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,294 | 69,363 | SH | SOLE | 69,363 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 119,449 | 308,567 | SH | SOLE | 308,567 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,850 | 186,706 | SH | SOLE | 186,706 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 3,345 | 35,700 | PRN | SOLE | 35,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 23,293 | 204,075 | SH | SOLE | 204,075 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 599,240 | 2,037,053 | SH | SOLE | 2,037,053 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,237 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,941 | 127,014 | SH | SOLE | 127,014 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 518 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 22,193 | 765,686 | SH | SOLE | 765,686 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 19,143 | 498,852 | SH | SOLE | 498,852 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9,634 | 42,956 | SH | SOLE | 42,956 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 128,881 | 359,595 | SH | SOLE | 359,595 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,899 | 66,868 | SH | SOLE | 66,868 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,287 | 123,997 | SH | SOLE | 123,997 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 51,050 | 585,407 | SH | SOLE | 585,407 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,875 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,531 | 83,129 | SH | SOLE | 83,129 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 347 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,545 | 155,557 | SH | SOLE | 155,557 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 45,588 | 516,345 | SH | SOLE | 516,345 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,646 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,270 | 563,812 | SH | SOLE | 563,812 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,882 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14,890 | 46,809 | SH | SOLE | 46,809 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,732 | 100,579 | SH | SOLE | 100,579 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,545 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 208,183 | 1,103,717 | SH | SOLE | 1,103,717 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,387 | 94,708 | SH | SOLE | 94,708 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,686 | 64,185 | SH | SOLE | 64,185 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 122,430 | 704,755 | SH | SOLE | 704,755 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7,398 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 111,737 | 1,892,406 | SH | SOLE | 1,892,406 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,219 | 429,369 | SH | SOLE | 429,369 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 77,672 | 817,555 | SH | SOLE | 817,555 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,627 | 146,655 | SH | SOLE | 146,655 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,010 | 192,862 | SH | SOLE | 192,862 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,680 | 75,194 | SH | SOLE | 75,194 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,957 | 175,636 | SH | SOLE | 175,636 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 57,935 | 288,926 | SH | SOLE | 288,926 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,408 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,932 | 86,614 | SH | SOLE | 86,614 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 395 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,093 | 76,740 | SH | SOLE | 76,740 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 23,292 | 151,939 | SH | SOLE | 151,939 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,634 | 105,527 | SH | SOLE | 105,527 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 190,812 | 1,166,544 | SH | SOLE | 1,166,544 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 161,225 | 1,570,097 | SH | SOLE | 1,570,097 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 54,476 | 323,521 | SH | SOLE | 323,521 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,289 | 141,243 | SH | SOLE | 141,243 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,862 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 20,315 | 54,224 | SH | SOLE | 54,224 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,078 | 285,878 | SH | SOLE | 285,878 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,850 | 84,865 | SH | SOLE | 84,865 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,635 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,585 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 69,963 | 382,428 | SH | SOLE | 382,428 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,916 | 39,955 | SH | SOLE | 39,955 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,360 | 53,372 | SH | SOLE | 53,372 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 45,544 | 529,307 | SH | SOLE | 529,307 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 13,288 | 185,619 | SH | SOLE | 185,619 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,176 | 55,415 | SH | SOLE | 55,415 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,596 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,593 | 348,397 | SH | SOLE | 348,397 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 146,659 | 903,935 | SH | SOLE | 903,935 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,987 | 71,609 | SH | SOLE | 71,609 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 12,587 | 48,313 | SH | SOLE | 48,313 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,353 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,771 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,428 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,717 | 39,311 | SH | SOLE | 39,311 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 9,471 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,411 | 70,466 | SH | SOLE | 70,466 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 57,356 | 116,609 | SH | SOLE | 116,609 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13,528 | 118,352 | SH | SOLE | 118,352 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,707 | 118,084 | SH | SOLE | 118,084 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 24,725 | 244,738 | SH | SOLE | 244,738 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 72,089 | 152,777 | SH | SOLE | 152,777 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 81,516 | 320,830 | SH | SOLE | 320,830 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 691 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,770 | 37,951 | SH | SOLE | 37,951 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 29,256 | 976,654 | SH | SOLE | 976,654 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 42,890 | 510,168 | SH | SOLE | 510,168 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 5 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,843 | 69,425 | SH | SOLE | 69,425 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 7,425 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,857 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 14,413 | 108,938 | SH | SOLE | 108,938 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 70 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,016 | 48,883 | SH | SOLE | 48,883 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 43,665 | 67,232 | SH | SOLE | 67,232 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 29,970 | 85,114 | SH | SOLE | 85,114 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 17,544 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,719 | 117,157 | SH | SOLE | 117,157 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,125 | 177,003 | SH | SOLE | 177,003 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,184 | 52,744 | SH | SOLE | 52,744 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,504 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,651 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 44,300 | 130,733 | SH | SOLE | 130,733 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,490 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,362 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,103 | 47,423 | SH | SOLE | 47,423 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,437 | 78,539 | SH | SOLE | 78,539 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,108 | 58,898 | SH | SOLE | 58,898 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 46,444 | 396,992 | SH | SOLE | 396,992 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 32,334 | 347,700 | SH | SOLE | 347,700 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 153,085 | 2,466,922 | SH | SOLE | 2,466,922 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 4,977 | 265,325 | SH | SOLE | 265,325 | 0 | 0 | ||
STERIS PLC | NOTE 3.250% 5/1 | 138098AB4 | 6,307 | 25,921 | PRN | SOLE | 25,921 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,261 | 74,764 | SH | SOLE | 74,764 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 11,430 | 332,319 | SH | SOLE | 332,319 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 203,898 | 762,362 | SH | SOLE | 762,362 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8,573 | 40,818 | SH | SOLE | 40,818 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 99,989 | 3,994,779 | SH | SOLE | 3,994,779 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,034 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,904 | 68,273 | SH | SOLE | 68,273 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,868 | 212,727 | SH | SOLE | 212,727 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 59,153 | 160,475 | SH | SOLE | 160,475 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,013 | 165,658 | SH | SOLE | 165,658 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 402,219 | 3,343,050 | SH | SOLE | 3,343,050 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,763 | 43,666 | SH | SOLE | 43,666 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 39,409 | 170,251 | SH | SOLE | 170,251 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 204,046 | 1,264,578 | SH | SOLE | 1,264,578 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 826 | 139,464 | SH | SOLE | 139,464 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,628 | 50,398 | SH | SOLE | 50,398 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,148 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,974 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,205 | 50,188 | SH | SOLE | 50,188 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 291,484 | 275,748 | SH | SOLE | 275,748 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 373,894 | 1,983,156 | SH | SOLE | 1,983,156 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,728 | 74,184 | SH | SOLE | 74,184 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 37,317 | 407,301 | SH | SOLE | 407,301 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 498,905 | 747,485 | SH | SOLE | 747,485 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 21,858 | 315,432 | SH | SOLE | 315,432 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 65,901 | 867,805 | SH | SOLE | 867,805 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 23,881 | 205,895 | SH | SOLE | 205,895 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 7,422 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,610 | 320,938 | SH | SOLE | 320,938 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,394 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 187,732 | 929,159 | SH | SOLE | 929,159 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,108 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,968 | 67,193 | SH | SOLE | 67,193 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,200 | 90,775 | SH | SOLE | 90,775 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,989 | 80,133 | SH | SOLE | 80,133 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 52,082 | 889,605 | SH | SOLE | 889,605 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 15,173 | 57,603 | SH | SOLE | 57,603 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,620 | 268,879 | SH | SOLE | 268,879 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,852 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 28,750 | 329,875 | SH | SOLE | 329,875 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,159 | 552,186 | SH | SOLE | 552,186 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 79 | 258 | SH | SOLE | 258 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 26,156 | 1,463,657 | SH | SOLE | 1,463,657 | 0 | 0 | ||
UDR INC | COM | 902653104 | 6,655 | 110,941 | SH | SOLE | 110,941 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 3,256 | 75,455 | SH | SOLE | 75,455 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 36,339 | 88,112 | SH | SOLE | 88,112 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 98,475 | 390,937 | SH | SOLE | 390,937 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 123 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,604 | 245,445 | SH | SOLE | 245,445 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,100 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351,237 | 699,411 | SH | SOLE | 699,411 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7,421 | 51,907 | SH | SOLE | 51,907 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,567 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 49,849 | 887,541 | SH | SOLE | 887,541 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,370 | 114,319 | SH | SOLE | 114,319 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,448 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,780 | 143,532 | SH | SOLE | 143,532 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,953 | 46,768 | SH | SOLE | 46,768 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,508 | 127,317 | SH | SOLE | 127,317 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,289 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,698 | 55,499 | SH | SOLE | 55,499 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 130,612 | 2,513,460 | SH | SOLE | 2,513,460 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,061 | 86,787 | SH | SOLE | 86,787 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,244 | 206,928 | SH | SOLE | 206,928 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,077 | 448,957 | SH | SOLE | 448,957 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,399 | 523,400 | SH | SOLE | 523,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 440,781 | 2,034,201 | SH | SOLE | 2,034,201 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 8,183 | 70,626 | SH | SOLE | 70,626 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,316 | 55,312 | SH | SOLE | 55,312 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,876 | 43,353 | SH | SOLE | 43,353 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,947 | 47,930 | SH | SOLE | 47,930 | 0 | 0 | ||
WABTEC | COM | 929740108 | 62,233 | 675,673 | SH | SOLE | 675,673 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,944 | 248,184 | SH | SOLE | 248,184 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 67,465 | 466,192 | SH | SOLE | 466,192 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 24,026 | 143,951 | SH | SOLE | 143,951 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,586 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 385 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 5,060 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 66,615 | 1,388,830 | SH | SOLE | 1,388,830 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12,962 | 151,134 | SH | SOLE | 151,134 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,446 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,801 | 104,272 | SH | SOLE | 104,272 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,168 | 177,526 | SH | SOLE | 177,526 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,190 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,856 | 64,393 | SH | SOLE | 64,393 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,314 | 250,488 | SH | SOLE | 250,488 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,687 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,221 | 162,121 | SH | SOLE | 162,121 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,819 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 2,454 | 19,517 | PRN | SOLE | 19,517 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 17,322 | 63,427 | SH | SOLE | 63,427 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,315 | 64,761 | SH | SOLE | 64,761 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,343 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 17,969 | 84,749 | SH | SOLE | 84,749 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 24,614 | 489,100 | SH | SOLE | 489,100 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,752 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,155 | 59,647 | SH | SOLE | 59,647 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 6,627 | 109,512 | SH | SOLE | 109,512 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,586 | 97,825 | SH | SOLE | 97,825 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 32,571 | 653,438 | SH | SOLE | 653,438 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,052 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,992 | 47,862 | SH | SOLE | 47,862 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,267 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,748 | 58,681 | SH | SOLE | 58,681 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,353 | 73,636 | SH | SOLE | 73,636 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,457 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 41,630 | 170,624 | SH | SOLE | 170,624 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,598 | 73,931 | SH | SOLE | 73,931 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,937 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 134 | 4,741 | SH | SOLE | 4,741 | 0 | 0 |