0001398344-24-000561.txt : 20240112
0001398344-24-000561.hdr.sgml : 20240112
20240112083136
ACCESSION NUMBER: 0001398344-24-000561
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240112
DATE AS OF CHANGE: 20240112
EFFECTIVENESS DATE: 20240112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IFM Investors Pty Ltd
CENTRAL INDEX KEY: 0001698246
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17969
FILM NUMBER: 24530660
BUSINESS ADDRESS:
STREET 1: LEVEL 29 CASSELDEN
STREET 2: 2 LONSDALE STREET
CITY: MELBOURNE
STATE: C3
ZIP: VIC 3000
BUSINESS PHONE: 01161386725440
MAIL ADDRESS:
STREET 1: LEVEL 29 CASSELDEN
STREET 2: 2 LONSDALE STREET
CITY: MELBOURNE
STATE: C3
ZIP: VIC 3000
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001698246
XXXXXXXX
12-31-2023
12-31-2023
false
IFM Investors Pty Ltd
LEVEL 29 CASSELDEN
2 LONSDALE STREET
MELBOURNE
C3
VIC 3000
13F HOLDINGS REPORT
028-17969
000162754
801-78649
N
Amanda Oliver
Director, Risk & Compliance
61-3-8672-5448
/s/ Amanda Oliver
Melbourne
C3
01-11-2024
0
571
8212853
INFORMATION TABLE
2
fp0086457-1_13fhr-table.xml
3M CO
COM
88579Y101
12108
110753
SH
SOLE
110753
0
0
ABBOTT LABS
COM
002824100
39129
355492
SH
SOLE
355492
0
0
ABBVIE INC
COM
00287Y109
55959
361095
SH
SOLE
361095
0
0
ADOBE INC
COM
00724F101
56596
94865
SH
SOLE
94865
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
48448
328663
SH
SOLE
328663
0
0
AECOM
COM
00766T100
1295
14016
SH
SOLE
14016
0
0
AES CORP
COM
00130H105
2740
142363
SH
SOLE
142363
0
0
AFLAC INC
COM
001055102
10498
127245
SH
SOLE
127245
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8460
60851
SH
SOLE
60851
0
0
AIR PRODS & CHEMS INC
COM
009158106
11916
43521
SH
SOLE
43521
0
0
AIRBNB INC
COM CL A
009066101
12070
88658
SH
SOLE
88658
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3563
30102
SH
SOLE
30102
0
0
ALBEMARLE CORP
COM
012653101
3111
21535
SH
SOLE
21535
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1342
58347
SH
SOLE
58347
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4261
33611
SH
SOLE
33611
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4205
15346
SH
SOLE
15346
0
0
ALLIANT ENERGY CORP
COM
018802108
4061
79165
SH
SOLE
79165
0
0
ALLSTATE CORP
COM
020002101
7337
52414
SH
SOLE
52414
0
0
ALLY FINL INC
COM
02005N100
1918
54931
SH
SOLE
54931
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4761
24871
SH
SOLE
24871
0
0
ALPHABET INC
CAP STK CL A
02079K305
159484
1141700
SH
SOLE
1141700
0
0
ALPHABET INC
CAP STK CL C
02079K107
157298
1116145
SH
SOLE
1116145
0
0
ALTRIA GROUP INC
COM
02209S103
12285
304525
SH
SOLE
304525
0
0
AMAZON COM INC
COM
023135106
281698
1854011
SH
SOLE
1854011
0
0
AMEREN CORP
COM
023608102
6696
92565
SH
SOLE
92565
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
13678
168412
SH
SOLE
168412
0
0
AMERICAN EXPRESS CO
COM
025816109
23571
125817
SH
SOLE
125817
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1612
13562
SH
SOLE
13562
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2860
79543
SH
SOLE
79543
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10199
150537
SH
SOLE
150537
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
31719
146928
SH
SOLE
146928
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
10147
76874
SH
SOLE
76874
0
0
AMERIPRISE FINL INC
COM
03076C106
8322
21911
SH
SOLE
21911
0
0
AMETEK INC
COM
031100100
7224
43814
SH
SOLE
43814
0
0
AMGEN INC
COM
031162100
31150
108152
SH
SOLE
108152
0
0
AMPHENOL CORP NEW
CL A
032095101
11588
116895
SH
SOLE
116895
0
0
ANALOG DEVICES INC
COM
032654105
20464
103063
SH
SOLE
103063
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2359
121808
SH
SOLE
121808
0
0
ANSYS INC
COM
03662Q105
6069
16724
SH
SOLE
16724
0
0
APA CORPORATION
COM
03743Q108
2064
57529
SH
SOLE
57529
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
7910
84875
SH
SOLE
84875
0
0
APPLE INC
COM
037833100
608751
3161849
SH
SOLE
3161849
0
0
APPLIED MATLS INC
COM
038222105
28110
173444
SH
SOLE
173444
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5938
79945
SH
SOLE
79945
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7633
105693
SH
SOLE
105693
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3741
31462
SH
SOLE
31462
0
0
ARISTA NETWORKS INC
COM
040413106
12412
52704
SH
SOLE
52704
0
0
ASSURANT INC
COM
04621X108
2395
14212
SH
SOLE
14212
0
0
AT&T INC
COM
00206R102
23948
1427149
SH
SOLE
1427149
0
0
ATLASSIAN CORPORATION
CL A
049468101
7261
30527
SH
SOLE
30527
0
0
ATMOS ENERGY CORP
COM
049560105
5427
46824
SH
SOLE
46824
0
0
AUTODESK INC
COM
052769106
11204
46015
SH
SOLE
46015
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
18962
81393
SH
SOLE
81393
0
0
AVALONBAY CMNTYS INC
COM
053484101
5358
28620
SH
SOLE
28620
0
0
AVANTOR INC
COM
05352A100
2951
129272
SH
SOLE
129272
0
0
AVERY DENNISON CORP
COM
053611109
3638
17996
SH
SOLE
17996
0
0
AVISTA CORP
COM
05379B107
368
10287
SH
SOLE
10287
0
0
AXON ENTERPRISE INC
COM
05464C101
3839
14859
SH
SOLE
14859
0
0
BAKER HUGHES COMPANY
CL A
05722G100
6848
200339
SH
SOLE
200339
0
0
BALL CORP
COM
058498106
3610
62755
SH
SOLE
62755
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8905
171080
SH
SOLE
171080
0
0
BANK AMERICA CORP
COM
060505104
48422
1438138
SH
SOLE
1438138
0
0
BATH & BODY WORKS INC
COM
070830104
1829
42369
SH
SOLE
42369
0
0
BAXTER INTL INC
COM
071813109
4441
114871
SH
SOLE
114871
0
0
BECTON DICKINSON & CO
COM
075887109
14215
58300
SH
SOLE
58300
0
0
BENTLEY SYS INC
COM CL B
08265T208
2224
42613
SH
SOLE
42613
0
0
BERKLEY W R CORP
COM
084423102
3144
44450
SH
SOLE
44450
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
92450
259210
SH
SOLE
259210
0
0
BEST BUY INC
COM
086516101
3398
43410
SH
SOLE
43410
0
0
BILL HOLDINGS INC
COM
090043100
1438
17630
SH
SOLE
17630
0
0
BIOGEN INC
COM
09062X103
8847
34188
SH
SOLE
34188
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3680
38170
SH
SOLE
38170
0
0
BIO-TECHNE CORP
COM
09073M104
2158
27966
SH
SOLE
27966
0
0
BLACKROCK INC
COM
09247X101
23963
29518
SH
SOLE
29518
0
0
BLACKSTONE INC
COM
09260D107
18444
140880
SH
SOLE
140880
0
0
BLOCK INC
CL A
852234103
8622
111469
SH
SOLE
111469
0
0
BOEING CO
COM
097023105
6388
24506
SH
SOLE
24506
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2302
17994
SH
SOLE
17994
0
0
BORGWARNER INC
COM
099724106
1801
50241
SH
SOLE
50241
0
0
BOSTON PROPERTIES INC
COM
101121101
1911
27234
SH
SOLE
27234
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
17884
309350
SH
SOLE
309350
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
22917
446644
SH
SOLE
446644
0
0
BROADCOM INC
COM
11135F101
100314
89867
SH
SOLE
89867
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4586
22287
SH
SOLE
22287
0
0
BROWN & BROWN INC
COM
115236101
3856
54226
SH
SOLE
54226
0
0
BROWN FORMAN CORP
CL B
115637209
3513
61531
SH
SOLE
61531
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
228
14938
SH
SOLE
14938
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4100
24558
SH
SOLE
24558
0
0
BURLINGTON STORES INC
COM
122017106
2468
12689
SH
SOLE
12689
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
15422
56623
SH
SOLE
56623
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2122
45264
SH
SOLE
45264
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1762
17748
SH
SOLE
17748
0
0
CAMPBELL SOUP CO
COM
134429109
1698
39284
SH
SOLE
39284
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11353
86581
SH
SOLE
86581
0
0
CARDINAL HEALTH INC
COM
14149Y108
4946
49071
SH
SOLE
49071
0
0
CARLISLE COS INC
COM
142339100
3294
10542
SH
SOLE
10542
0
0
CARLYLE GROUP INC
COM
14316J108
1894
46536
SH
SOLE
46536
0
0
CARMAX INC
COM
143130102
2299
29964
SH
SOLE
29964
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3737
201551
SH
SOLE
201551
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
10891
189565
SH
SOLE
189565
0
0
CATALENT INC
COM
148806102
1445
32171
SH
SOLE
32171
0
0
CATERPILLAR INC
COM
149123101
30316
102533
SH
SOLE
102533
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
4604
25782
SH
SOLE
25782
0
0
CBRE GROUP INC
CL A
12504L109
6803
73079
SH
SOLE
73079
0
0
CDW CORP
COM
12514G108
6362
27989
SH
SOLE
27989
0
0
CELANESE CORP DEL
COM
150870103
3181
20472
SH
SOLE
20472
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1812
33244
SH
SOLE
33244
0
0
CENCORA INC
COM
03073E105
6780
33011
SH
SOLE
33011
0
0
CENTENE CORP DEL
COM
15135B101
8408
113295
SH
SOLE
113295
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6019
210669
SH
SOLE
210669
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1810
26973
SH
SOLE
26973
0
0
CF INDS HLDGS INC
COM
125269100
3191
40133
SH
SOLE
40133
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1763
20411
SH
SOLE
20411
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7648
19678
SH
SOLE
19678
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
14221
83304
SH
SOLE
83304
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1568
20383
SH
SOLE
20383
0
0
CHEVRON CORP NEW
COM
166764100
54982
368612
SH
SOLE
368612
0
0
CHURCH & DWIGHT CO INC
COM
171340102
4534
47947
SH
SOLE
47947
0
0
THE CIGNA GROUP
COM
125523100
17808
59469
SH
SOLE
59469
0
0
CINCINNATI FINL CORP
COM
172062101
3297
31871
SH
SOLE
31871
0
0
CINTAS CORP
COM
172908105
11369
18864
SH
SOLE
18864
0
0
CISCO SYS INC
COM
17275R102
42122
833768
SH
SOLE
833768
0
0
CITIGROUP INC
COM NEW
172967424
20545
399398
SH
SOLE
399398
0
0
CITIZENS FINL GROUP INC
COM
174610105
3511
105947
SH
SOLE
105947
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1794
87857
SH
SOLE
87857
0
0
CLOROX CO DEL
COM
189054109
3753
26321
SH
SOLE
26321
0
0
CLOUDFLARE INC
CL A COM
18915M107
4822
57915
SH
SOLE
57915
0
0
CME GROUP INC
COM
12572Q105
15319
72741
SH
SOLE
72741
0
0
CMS ENERGY CORP
COM
125896100
5660
97475
SH
SOLE
97475
0
0
COCA COLA CO
COM
191216100
47954
813748
SH
SOLE
813748
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7348
97280
SH
SOLE
97280
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
5950
34213
SH
SOLE
34213
0
0
COLGATE PALMOLIVE CO
COM
194162103
13102
164370
SH
SOLE
164370
0
0
COMCAST CORP NEW
CL A
20030N101
37528
855833
SH
SOLE
855833
0
0
CONAGRA BRANDS INC
COM
205887102
3075
107281
SH
SOLE
107281
0
0
CONFLUENT INC
CLASS A COM
20717M103
807
34504
SH
SOLE
34504
0
0
CONOCOPHILLIPS
COM
20825C104
28526
245764
SH
SOLE
245764
0
0
CONSOLIDATED EDISON INC
COM
209115104
10617
116704
SH
SOLE
116704
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7923
32773
SH
SOLE
32773
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
7238
61921
SH
SOLE
61921
0
0
COOPER COS INC
COM NEW
216648402
4224
11162
SH
SOLE
11162
0
0
COPART INC
COM
217204106
8017
163618
SH
SOLE
163618
0
0
CORNING INC
COM
219350105
4942
162311
SH
SOLE
162311
0
0
CORTEVA INC
COM
22052L104
6718
140184
SH
SOLE
140184
0
0
COSTAR GROUP INC
COM
22160N109
7058
80762
SH
SOLE
80762
0
0
COSTCO WHSL CORP NEW
COM
22160K105
57183
86631
SH
SOLE
86631
0
0
COTERRA ENERGY INC
COM
127097103
3832
150139
SH
SOLE
150139
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
11679
45742
SH
SOLE
45742
0
0
CROWN CASTLE INC
COM
22822V101
16859
146362
SH
SOLE
146362
0
0
CROWN HLDGS INC
COM
228368106
2280
24757
SH
SOLE
24757
0
0
CSX CORP
COM
126408103
17386
501477
SH
SOLE
501477
0
0
CUMMINS INC
COM
231021106
6810
28428
SH
SOLE
28428
0
0
CVS HEALTH CORP
COM
126650100
19868
251619
SH
SOLE
251619
0
0
DANAHER CORPORATION
COM
235851102
34645
149756
SH
SOLE
149756
0
0
DARDEN RESTAURANTS INC
COM
237194105
4103
24972
SH
SOLE
24972
0
0
DARLING INGREDIENTS INC
COM
237266101
1957
39270
SH
SOLE
39270
0
0
DATADOG INC
CL A COM
23804L103
5941
48942
SH
SOLE
48942
0
0
DAVITA INC
COM
23918K108
1562
14914
SH
SOLE
14914
0
0
DEERE & CO
COM
244199105
21978
54964
SH
SOLE
54964
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5085
66468
SH
SOLE
66468
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1455
36166
SH
SOLE
36166
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6102
134699
SH
SOLE
134699
0
0
DEXCOM INC
COM
252131107
10000
80584
SH
SOLE
80584
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5148
33197
SH
SOLE
33197
0
0
DICKS SPORTING GOODS INC
COM
253393102
1699
11564
SH
SOLE
11564
0
0
DIGITAL RLTY TR INC
COM
253868103
8068
59950
SH
SOLE
59950
0
0
DISCOVER FINL SVCS
COM
254709108
5999
53373
SH
SOLE
53373
0
0
DISNEY WALT CO
COM
254687106
33152
367173
SH
SOLE
367173
0
0
DOCUSIGN INC
COM
256163106
2014
33872
SH
SOLE
33872
0
0
DOLLAR GEN CORP NEW
COM
256677105
5737
42202
SH
SOLE
42202
0
0
DOLLAR TREE INC
COM
256746108
5740
40405
SH
SOLE
40405
0
0
DOMINION ENERGY INC
COM
25746U109
13037
277381
SH
SOLE
277381
0
0
DOORDASH INC
CL A
25809K105
4995
50510
SH
SOLE
50510
0
0
DOVER CORP
COM
260003108
4481
29134
SH
SOLE
29134
0
0
DOW INC
COM
260557103
7786
141968
SH
SOLE
141968
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
2953
83769
SH
SOLE
83769
0
0
DROPBOX INC
CL A
26210C104
1435
48677
SH
SOLE
48677
0
0
DTE ENERGY CO
COM
233331107
4644
42116
SH
SOLE
42116
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
24840
255975
SH
SOLE
255975
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8442
109742
SH
SOLE
109742
0
0
DYNATRACE INC
COM NEW
268150109
2514
45968
SH
SOLE
45968
0
0
EASTMAN CHEM CO
COM
277432100
2193
24416
SH
SOLE
24416
0
0
EBAY INC.
COM
278642103
4653
106670
SH
SOLE
106670
0
0
ECOLAB INC
COM
278865100
10132
51082
SH
SOLE
51082
0
0
EDISON INTL
COM
281020107
8684
121475
SH
SOLE
121475
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10337
135565
SH
SOLE
135565
0
0
ELECTRONIC ARTS INC
COM
285512109
8390
61325
SH
SOLE
61325
0
0
ELEVANCE HEALTH INC
COM
036752103
23308
49428
SH
SOLE
49428
0
0
EMERSON ELEC CO
COM
291011104
12539
128832
SH
SOLE
128832
0
0
ENPHASE ENERGY INC
COM
29355A107
3643
27571
SH
SOLE
27571
0
0
ENTEGRIS INC
COM
29362U104
3648
30448
SH
SOLE
30448
0
0
ENTERGY CORP NEW
COM
29364G103
8073
79779
SH
SOLE
79779
0
0
EOG RES INC
COM
26875P101
14532
120149
SH
SOLE
120149
0
0
EPAM SYS INC
COM
29414B104
3481
11707
SH
SOLE
11707
0
0
EQT CORP
COM
26884L109
2532
65493
SH
SOLE
65493
0
0
EQUIFAX INC
COM
294429105
6369
25757
SH
SOLE
25757
0
0
EQUINIX INC
COM
29444U700
15753
19560
SH
SOLE
19560
0
0
EQUITABLE HLDGS INC
COM
29452E101
3342
100354
SH
SOLE
100354
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2244
31806
SH
SOLE
31806
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4141
67700
SH
SOLE
67700
0
0
ESSENTIAL UTILS INC
COM
29670G102
3451
92388
SH
SOLE
92388
0
0
ESSEX PPTY TR INC
COM
297178105
3446
13897
SH
SOLE
13897
0
0
LAUDER ESTEE COS INC
CL A
518439104
6731
46025
SH
SOLE
46025
0
0
ETSY INC
COM
29786A106
1892
23347
SH
SOLE
23347
0
0
EVERGY INC
COM
30034W106
3816
73111
SH
SOLE
73111
0
0
EVERSOURCE ENERGY
COM
30040W108
8173
132414
SH
SOLE
132414
0
0
EXACT SCIENCES CORP
COM
30063P105
2803
37882
SH
SOLE
37882
0
0
EXELON CORP
COM
30161N101
11966
333328
SH
SOLE
333328
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4694
30923
SH
SOLE
30923
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3994
31400
SH
SOLE
31400
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6953
43366
SH
SOLE
43366
0
0
EXXON MOBIL CORP
COM
30231G102
78375
783907
SH
SOLE
783907
0
0
F5 INC
COM
315616102
3311
18498
SH
SOLE
18498
0
0
FASTENAL CO
COM
311900104
7050
108847
SH
SOLE
108847
0
0
FEDEX CORP
COM
31428X106
12234
48362
SH
SOLE
48362
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7407
123298
SH
SOLE
123298
0
0
FIFTH THIRD BANCORP
COM
316773100
5165
149759
SH
SOLE
149759
0
0
FIRST SOLAR INC
COM
336433107
3492
20269
SH
SOLE
20269
0
0
FIRSTENERGY CORP
COM
337932107
6354
173331
SH
SOLE
173331
0
0
FISERV INC
COM
337738108
16635
125228
SH
SOLE
125228
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4019
14221
SH
SOLE
14221
0
0
FMC CORP
COM NEW
302491303
1949
30915
SH
SOLE
30915
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2551
50005
SH
SOLE
50005
0
0
FORD MTR CO DEL
COM
345370860
9537
782328
SH
SOLE
782328
0
0
FORTINET INC
COM
34959E109
8011
136877
SH
SOLE
136877
0
0
FORTIVE CORP
COM
34959J108
3446
46795
SH
SOLE
46795
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2053
26965
SH
SOLE
26965
0
0
FRANKLIN RESOURCES INC
COM
354613101
1996
67003
SH
SOLE
67003
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12009
282111
SH
SOLE
282111
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9180
40820
SH
SOLE
40820
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2774
56203
SH
SOLE
56203
0
0
GARTNER INC
COM
366651107
7584
16812
SH
SOLE
16812
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
6109
79015
SH
SOLE
79015
0
0
GEN DIGITAL INC
COM
668771108
2774
121571
SH
SOLE
121571
0
0
GENERAL DYNAMICS CORP
COM
369550108
6058
23330
SH
SOLE
23330
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
26960
211234
SH
SOLE
211234
0
0
GENERAL MLS INC
COM
370334104
7617
116938
SH
SOLE
116938
0
0
GENERAL MTRS CO
COM
37045V100
9986
277993
SH
SOLE
277993
0
0
GENUINE PARTS CO
COM
372460105
3969
28659
SH
SOLE
28659
0
0
GILEAD SCIENCES INC
COM
375558103
21912
270480
SH
SOLE
270480
0
0
GLOBAL PMTS INC
COM
37940X102
6540
51495
SH
SOLE
51495
0
0
GLOBE LIFE INC
COM
37959E102
2393
19658
SH
SOLE
19658
0
0
GODADDY INC
CL A
380237107
5026
47345
SH
SOLE
47345
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
25450
65973
SH
SOLE
65973
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1104
327547
SH
SOLE
327547
0
0
GRACO INC
COM
384109104
3557
41001
SH
SOLE
41001
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
454
13568
SH
SOLE
13568
0
0
HALLIBURTON CO
COM
406216101
6446
178312
SH
SOLE
178312
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6639
82601
SH
SOLE
82601
0
0
HASBRO INC
COM
418056107
1779
34838
SH
SOLE
34838
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
210
14818
SH
SOLE
14818
0
0
HCA HEALTHCARE INC
COM
40412C101
11362
41977
SH
SOLE
41977
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2044
103234
SH
SOLE
103234
0
0
HEICO CORP NEW
COM
422806109
1027
5739
SH
SOLE
5739
0
0
HEICO CORP NEW
CL A
422806208
1234
8663
SH
SOLE
8663
0
0
HENRY JACK & ASSOC INC
COM
426281101
2265
13863
SH
SOLE
13863
0
0
HENRY SCHEIN INC
COM
806407102
1983
26191
SH
SOLE
26191
0
0
HERSHEY CO
COM
427866108
5610
30088
SH
SOLE
30088
0
0
HESS CORP
COM
42809H107
7838
54371
SH
SOLE
54371
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5659
333302
SH
SOLE
333302
0
0
HF SINCLAIR CORP
COM
403949100
1420
25552
SH
SOLE
25552
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9905
54398
SH
SOLE
54398
0
0
HOLOGIC INC
COM
436440101
3840
53746
SH
SOLE
53746
0
0
HOME DEPOT INC
COM
437076102
70496
203421
SH
SOLE
203421
0
0
HONEYWELL INTL INC
COM
438516106
13975
66640
SH
SOLE
66640
0
0
HORMEL FOODS CORP
COM
440452100
1908
59414
SH
SOLE
59414
0
0
D R HORTON INC
COM
23331A109
9512
62584
SH
SOLE
62584
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2935
150729
SH
SOLE
150729
0
0
HOWMET AEROSPACE INC
COM
443201108
4498
83108
SH
SOLE
83108
0
0
HP INC
COM
40434L105
5899
196039
SH
SOLE
196039
0
0
HUBBELL INC
COM
443510607
3731
11343
SH
SOLE
11343
0
0
HUMANA INC
COM
444859102
11680
25512
SH
SOLE
25512
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3440
17221
SH
SOLE
17221
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3680
289336
SH
SOLE
289336
0
0
HYATT HOTELS CORP
COM CL A
448579102
1378
10569
SH
SOLE
10569
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
29876
182672
SH
SOLE
182672
0
0
IDEX CORP
COM
45167R104
4353
20051
SH
SOLE
20051
0
0
IDEXX LABS INC
COM
45168D104
10554
19015
SH
SOLE
19015
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15622
59640
SH
SOLE
59640
0
0
ILLUMINA INC
COM
452327109
4399
31592
SH
SOLE
31592
0
0
INCYTE CORP
COM
45337C102
2373
37787
SH
SOLE
37787
0
0
INGERSOLL RAND INC
COM
45687V106
6372
82387
SH
SOLE
82387
0
0
INSULET CORP
COM
45784P101
3132
14434
SH
SOLE
14434
0
0
INTEL CORP
COM
458140100
41628
828418
SH
SOLE
828418
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14341
111667
SH
SOLE
111667
0
0
INTERNATIONAL PAPER CO
COM
460146103
2873
79481
SH
SOLE
79481
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2839
86987
SH
SOLE
86987
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4158
51357
SH
SOLE
51357
0
0
INTUIT
COM
461202103
36363
58178
SH
SOLE
58178
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
24802
73518
SH
SOLE
73518
0
0
INVITATION HOMES INC
COM
46187W107
4135
121235
SH
SOLE
121235
0
0
IQIYI INC
SPONSORED ADS
46267X108
114
23325
SH
SOLE
23325
0
0
IQVIA HLDGS INC
COM
46266C105
8618
37245
SH
SOLE
37245
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
596
14492
SH
SOLE
14492
0
0
IRON MTN INC DEL
COM
46284V101
4217
60261
SH
SOLE
60261
0
0
JABIL INC
COM
466313103
3196
25087
SH
SOLE
25087
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1629
12551
SH
SOLE
12551
0
0
SMUCKER J M CO
COM NEW
832696405
2849
22541
SH
SOLE
22541
0
0
JOHNSON & JOHNSON
COM
478160104
76768
489777
SH
SOLE
489777
0
0
JPMORGAN CHASE & CO
COM
46625H100
100357
589990
SH
SOLE
589990
0
0
JUNIPER NETWORKS INC
COM
48203R104
2161
73289
SH
SOLE
73289
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
177
10658
SH
SOLE
10658
0
0
KE HLDGS INC
SPONSORED ADS
482497104
563
34710
SH
SOLE
34710
0
0
KELLANOVA
COM
487836108
3117
55757
SH
SOLE
55757
0
0
KENVUE INC
COM
49177J102
7194
334116
SH
SOLE
334116
0
0
KEURIG DR PEPPER INC
COM
49271V100
8273
248289
SH
SOLE
248289
0
0
KEYCORP
COM
493267108
2481
172318
SH
SOLE
172318
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5504
34599
SH
SOLE
34599
0
0
KIMBERLY-CLARK CORP
COM
494368103
8341
68648
SH
SOLE
68648
0
0
KIMCO RLTY CORP
COM
49446R109
2392
112252
SH
SOLE
112252
0
0
KINDER MORGAN INC DEL
COM
49456B101
11033
625480
SH
SOLE
625480
0
0
KKR & CO INC
COM
48251W104
9871
119138
SH
SOLE
119138
0
0
KLA CORP
COM NEW
482480100
16456
28309
SH
SOLE
28309
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1959
33983
SH
SOLE
33983
0
0
KRAFT HEINZ CO
COM
500754106
6914
186972
SH
SOLE
186972
0
0
KROGER CO
COM
501044101
6708
146759
SH
SOLE
146759
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4040
19183
SH
SOLE
19183
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3973
17480
SH
SOLE
17480
0
0
LAM RESEARCH CORP
COM
512807108
21536
27495
SH
SOLE
27495
0
0
LAMB WESTON HLDGS INC
COM
513272104
3093
28614
SH
SOLE
28614
0
0
LAS VEGAS SANDS CORP
COM
517834107
3327
67605
SH
SOLE
67605
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1845
26744
SH
SOLE
26744
0
0
LEAR CORP
COM NEW
521865204
1462
10350
SH
SOLE
10350
0
0
LEIDOS HOLDINGS INC
COM
525327102
1378
12727
SH
SOLE
12727
0
0
LENNAR CORP
CL A
526057104
7565
50758
SH
SOLE
50758
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2069
25677
SH
SOLE
25677
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
2195
34763
SH
SOLE
34763
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
1030
55239
SH
SOLE
55239
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
760
26422
SH
SOLE
26422
0
0
ELI LILLY & CO
COM
532457108
95848
164427
SH
SOLE
164427
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3049
32574
SH
SOLE
32574
0
0
LKQ CORP
COM
501889208
2714
56784
SH
SOLE
56784
0
0
LOEWS CORP
COM
540424108
2516
36149
SH
SOLE
36149
0
0
LOWES COS INC
COM
548661107
26280
118088
SH
SOLE
118088
0
0
LPL FINL HLDGS INC
COM
50212V100
3606
15844
SH
SOLE
15844
0
0
LUCID GROUP INC
COM
549498103
954
226656
SH
SOLE
226656
0
0
LULULEMON ATHLETICA INC
COM
550021109
12545
24536
SH
SOLE
24536
0
0
M & T BK CORP
COM
55261F104
4425
32283
SH
SOLE
32283
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2682
12457
SH
SOLE
12457
0
0
MARATHON OIL CORP
COM
565849106
3154
130529
SH
SOLE
130529
0
0
MARATHON PETE CORP
COM
56585A102
12294
82863
SH
SOLE
82863
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11814
52386
SH
SOLE
52386
0
0
MARSH & MCLENNAN COS INC
COM
571748102
18492
97597
SH
SOLE
97597
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6080
12187
SH
SOLE
12187
0
0
MARVELL TECHNOLOGY INC
COM
573874104
10890
180559
SH
SOLE
180559
0
0
MASCO CORP
COM
574599106
3145
46948
SH
SOLE
46948
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
73184
171587
SH
SOLE
171587
0
0
MATCH GROUP INC NEW
COM
57667L107
2101
57551
SH
SOLE
57551
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3349
48954
SH
SOLE
48954
0
0
MCDONALDS CORP
COM
580135101
42420
143063
SH
SOLE
143063
0
0
MCKESSON CORP
COM
58155Q103
12115
26167
SH
SOLE
26167
0
0
MERCK & CO INC
COM
58933Y105
57112
523869
SH
SOLE
523869
0
0
META PLATFORMS INC
CL A
30303M102
157453
444833
SH
SOLE
444833
0
0
METLIFE INC
COM
59156R108
9422
142472
SH
SOLE
142472
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2641
59115
SH
SOLE
59115
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
9764
108275
SH
SOLE
108275
0
0
MICRON TECHNOLOGY INC
COM
595112103
18562
217512
SH
SOLE
217512
0
0
MICROSOFT CORP
COM
594918104
539750
1435353
SH
SOLE
1435353
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3792
28200
SH
SOLE
28200
0
0
MODERNA INC
COM
60770K107
6356
63914
SH
SOLE
63914
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4989
13807
SH
SOLE
13807
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2174
35522
SH
SOLE
35522
0
0
MONDELEZ INTL INC
CL A
609207105
19129
264098
SH
SOLE
264098
0
0
MONGODB INC
CL A
60937P106
5686
13908
SH
SOLE
13908
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8806
152861
SH
SOLE
152861
0
0
MOODYS CORP
COM
615369105
12960
33183
SH
SOLE
33183
0
0
MORGAN STANLEY
COM NEW
617446448
23439
251353
SH
SOLE
251353
0
0
MOSAIC CO NEW
COM
61945C103
2267
63446
SH
SOLE
63446
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10962
35012
SH
SOLE
35012
0
0
MSCI INC
COM
55354G100
9032
15967
SH
SOLE
15967
0
0
NASDAQ INC
COM
631103108
4809
82707
SH
SOLE
82707
0
0
NETAPP INC
COM
64110D104
4277
48517
SH
SOLE
48517
0
0
NETFLIX INC
COM
64110L106
43105
88534
SH
SOLE
88534
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2402
18233
SH
SOLE
18233
0
0
FOX CORP
CL A COM
35137L105
1771
59691
SH
SOLE
59691
0
0
FOX CORP
CL B COM
35137L204
566
20454
SH
SOLE
20454
0
0
NEWMONT CORP
COM
651639106
9374
226485
SH
SOLE
226485
0
0
NEWS CORP NEW
CL A
65249B109
2065
84134
SH
SOLE
84134
0
0
NEXTERA ENERGY INC
COM
65339F101
38372
631749
SH
SOLE
631749
0
0
NIKE INC
CL B
654106103
26308
242312
SH
SOLE
242312
0
0
NIO INC
SPON ADS
62914V106
799
88045
SH
SOLE
88045
0
0
NISOURCE INC
COM
65473P105
4752
178975
SH
SOLE
178975
0
0
NORDSON CORP
COM
655663102
2670
10108
SH
SOLE
10108
0
0
NORFOLK SOUTHN CORP
COM
655844108
13915
58866
SH
SOLE
58866
0
0
NORTHERN TR CORP
COM
665859104
4210
49889
SH
SOLE
49889
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7125
15220
SH
SOLE
15220
0
0
NRG ENERGY INC
COM NEW
629377508
2128
41166
SH
SOLE
41166
0
0
NUCOR CORP
COM
670346105
8607
49456
SH
SOLE
49456
0
0
NVIDIA CORPORATION
COM
67066G104
249265
503341
SH
SOLE
503341
0
0
OCCIDENTAL PETE CORP
COM
674599105
8267
138457
SH
SOLE
138457
0
0
OGE ENERGY CORP
COM
670837103
944
27035
SH
SOLE
27035
0
0
OKTA INC
CL A
679295105
2817
31118
SH
SOLE
31118
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7687
18966
SH
SOLE
18966
0
0
OMNICOM GROUP INC
COM
681919106
3237
37415
SH
SOLE
37415
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7282
87184
SH
SOLE
87184
0
0
ONEOK INC NEW
COM
682680103
12890
183570
SH
SOLE
183570
0
0
ORACLE CORP
COM
68389X105
35137
333275
SH
SOLE
333275
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
11333
11928
SH
SOLE
11928
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7415
82882
SH
SOLE
82882
0
0
OVINTIV INC
COM
69047Q102
2097
47742
SH
SOLE
47742
0
0
OWENS CORNING NEW
COM
690742101
4035
27220
SH
SOLE
27220
0
0
PG&E CORP
COM
69331C108
11873
658515
SH
SOLE
658515
0
0
PACCAR INC
COM
693718108
10184
104294
SH
SOLE
104294
0
0
PACKAGING CORP AMER
COM
695156109
3106
19068
SH
SOLE
19068
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6034
351422
SH
SOLE
351422
0
0
PALO ALTO NETWORKS INC
COM
697435105
18405
62414
SH
SOLE
62414
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1560
105476
SH
SOLE
105476
0
0
PARKER-HANNIFIN CORP
COM
701094104
11617
25217
SH
SOLE
25217
0
0
PAYCHEX INC
COM
704326107
7877
66129
SH
SOLE
66129
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2514
12159
SH
SOLE
12159
0
0
PAYPAL HLDGS INC
COM
70450Y103
13348
217354
SH
SOLE
217354
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
5046
34489
SH
SOLE
34489
0
0
PEPSICO INC
COM
713448108
46738
275189
SH
SOLE
275189
0
0
PFIZER INC
COM
717081103
33293
1156416
SH
SOLE
1156416
0
0
PHILIP MORRIS INTL INC
COM
718172109
22379
237868
SH
SOLE
237868
0
0
PHILLIPS 66
COM
718546104
12002
90142
SH
SOLE
90142
0
0
PINNACLE WEST CAP CORP
COM
723484101
1100
15313
SH
SOLE
15313
0
0
PINTEREST INC
CL A
72352L106
4277
115483
SH
SOLE
115483
0
0
PIONEER NAT RES CO
COM
723787107
11068
49217
SH
SOLE
49217
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12913
83391
SH
SOLE
83391
0
0
PNM RES INC
COM
69349H107
478
11501
SH
SOLE
11501
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
591
13638
SH
SOLE
13638
0
0
PPG INDS INC
COM
693506107
7466
49923
SH
SOLE
49923
0
0
PPL CORP
COM
69351T106
6939
256045
SH
SOLE
256045
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4869
45214
SH
SOLE
45214
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4105
52178
SH
SOLE
52178
0
0
PROCTER AND GAMBLE CO
COM
742718109
68726
468989
SH
SOLE
468989
0
0
PROGRESSIVE CORP
COM
743315103
18240
114518
SH
SOLE
114518
0
0
PROLOGIS INC.
COM
74340W103
24295
182259
SH
SOLE
182259
0
0
PRUDENTIAL FINL INC
COM
744320102
8731
84190
SH
SOLE
84190
0
0
PTC INC
COM
69370C100
4506
25753
SH
SOLE
25753
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10756
175901
SH
SOLE
175901
0
0
PUBLIC STORAGE
COM
74460D109
10778
35337
SH
SOLE
35337
0
0
PULTE GROUP INC
COM
745867101
6192
59992
SH
SOLE
59992
0
0
QORVO INC
COM
74736K101
2228
19787
SH
SOLE
19787
0
0
QUALCOMM INC
COM
747525103
33839
233967
SH
SOLE
233967
0
0
QUANTA SVCS INC
COM
74762E102
6220
28825
SH
SOLE
28825
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3294
23891
SH
SOLE
23891
0
0
RAYMOND JAMES FINL INC
COM
754730109
4528
40611
SH
SOLE
40611
0
0
RTX CORPORATION
COM
75513E101
12475
148267
SH
SOLE
148267
0
0
REALTY INCOME CORP
COM
756109104
7369
128331
SH
SOLE
128331
0
0
REGENCY CTRS CORP
COM
758849103
2105
31411
SH
SOLE
31411
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19939
22702
SH
SOLE
22702
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3999
206342
SH
SOLE
206342
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2902
10377
SH
SOLE
10377
0
0
REPLIGEN CORP
COM
759916109
1913
10640
SH
SOLE
10640
0
0
REPUBLIC SVCS INC
COM
760759100
8456
51277
SH
SOLE
51277
0
0
RESMED INC
COM
761152107
5034
29262
SH
SOLE
29262
0
0
REVVITY INC
COM
714046109
2825
25845
SH
SOLE
25845
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3211
136883
SH
SOLE
136883
0
0
ROBERT HALF INC.
COM
770323103
2087
23733
SH
SOLE
23733
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1231
96622
SH
SOLE
96622
0
0
ROBLOX CORP
CL A
771049103
4017
87871
SH
SOLE
87871
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6867
22116
SH
SOLE
22116
0
0
ROKU INC
COM CL A
77543R102
2069
22576
SH
SOLE
22576
0
0
ROLLINS INC
COM
775711104
2314
52983
SH
SOLE
52983
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11224
20588
SH
SOLE
20588
0
0
ROSS STORES INC
COM
778296103
9400
67923
SH
SOLE
67923
0
0
RPM INTL INC
COM
749685103
2691
24108
SH
SOLE
24108
0
0
S&P GLOBAL INC
COM
78409V104
28820
65423
SH
SOLE
65423
0
0
SALESFORCE INC
COM
79466L302
52872
200928
SH
SOLE
200928
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8839
34841
SH
SOLE
34841
0
0
SCHLUMBERGER LTD
COM STK
806857108
15027
288751
SH
SOLE
288751
0
0
SCHWAB CHARLES CORP
COM
808513105
20424
296865
SH
SOLE
296865
0
0
SEA LTD
SPONSORD ADS
81141R100
2822
69673
SH
SOLE
69673
0
0
SEI INVTS CO
COM
784117103
1294
20362
SH
SOLE
20362
0
0
SEMPRA
COM
816851109
15281
204488
SH
SOLE
204488
0
0
SERVICENOW INC
COM
81762P102
29273
41434
SH
SOLE
41434
0
0
SHERWIN WILLIAMS CO
COM
824348106
15062
48290
SH
SOLE
48290
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9212
64585
SH
SOLE
64585
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1033
188833
SH
SOLE
188833
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4051
36031
SH
SOLE
36031
0
0
SMITH A O CORP
COM
831865209
2282
27681
SH
SOLE
27681
0
0
SNAP INC
CL A
83304A106
3361
198551
SH
SOLE
198551
0
0
SNAP ON INC
COM
833034101
2909
10073
SH
SOLE
10073
0
0
SNOWFLAKE INC
CL A
833445109
11231
56439
SH
SOLE
56439
0
0
SOUTHERN CO
COM
842587107
25184
359162
SH
SOLE
359162
0
0
SOUTHWEST AIRLS CO
COM
844741108
767
26568
SH
SOLE
26568
0
0
SPLUNK INC
COM
848637104
4801
31514
SH
SOLE
31514
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2876
47056
SH
SOLE
47056
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3059
31183
SH
SOLE
31183
0
0
STARBUCKS CORP
COM
855244109
21532
224272
SH
SOLE
224272
0
0
STATE STR CORP
COM
857477103
5313
68587
SH
SOLE
68587
0
0
STEEL DYNAMICS INC
COM
858119100
3668
31059
SH
SOLE
31059
0
0
STRYKER CORPORATION
COM
863667101
20913
69835
SH
SOLE
69835
0
0
SUN CMNTYS INC
COM
866674104
3026
22644
SH
SOLE
22644
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4424
115853
SH
SOLE
115853
0
0
SYNOPSYS INC
COM
871607107
16320
31694
SH
SOLE
31694
0
0
SYSCO CORP
COM
871829107
7015
95928
SH
SOLE
95928
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5172
32135
SH
SOLE
32135
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
298
23583
SH
SOLE
23583
0
0
TARGA RES CORP
COM
87612G101
5712
65757
SH
SOLE
65757
0
0
TARGET CORP
COM
87612E106
13845
97211
SH
SOLE
97211
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
339
37572
SH
SOLE
37572
0
0
TERADYNE INC
COM
880770102
3694
34039
SH
SOLE
34039
0
0
TESLA INC
COM
88160R101
144021
579610
SH
SOLE
579610
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1919
183771
SH
SOLE
183771
0
0
TEXAS INSTRS INC
COM
882508104
33220
194882
SH
SOLE
194882
0
0
TEXTRON INC
COM
883203101
1740
21637
SH
SOLE
21637
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
41034
77307
SH
SOLE
77307
0
0
TJX COS INC NEW
COM
872540109
20889
222677
SH
SOLE
222677
0
0
T-MOBILE US INC
COM
872590104
17328
108075
SH
SOLE
108075
0
0
TOAST INC
CL A
888787108
935
51183
SH
SOLE
51183
0
0
TORO CO
COM
891092108
2145
22350
SH
SOLE
22350
0
0
TRACTOR SUPPLY CO
COM
892356106
5319
24735
SH
SOLE
24735
0
0
THE TRADE DESK INC
COM CL A
88339J105
6352
88268
SH
SOLE
88268
0
0
TRADEWEB MKTS INC
CL A
892672106
2106
23174
SH
SOLE
23174
0
0
TRANSUNION
COM
89400J107
3099
45100
SH
SOLE
45100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8905
46746
SH
SOLE
46746
0
0
TRIMBLE INC
COM
896239100
2397
45060
SH
SOLE
45060
0
0
TRUIST FINL CORP
COM
89832Q109
10143
274727
SH
SOLE
274727
0
0
TWILIO INC
CL A
90138F102
3136
41331
SH
SOLE
41331
0
0
TYSON FOODS INC
CL A
902494103
3037
56511
SH
SOLE
56511
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
971
13778
SH
SOLE
13778
0
0
UBER TECHNOLOGIES INC
COM
90353T100
22135
359504
SH
SOLE
359504
0
0
UDR INC
COM
902653104
2537
66266
SH
SOLE
66266
0
0
UIPATH INC
CL A
90364P105
2015
81101
SH
SOLE
81101
0
0
ULTA BEAUTY INC
COM
90384S303
5122
10453
SH
SOLE
10453
0
0
UNION PAC CORP
COM
907818108
36900
150233
SH
SOLE
150233
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
22418
142579
SH
SOLE
142579
0
0
UNITED RENTALS INC
COM
911363109
8663
15108
SH
SOLE
15108
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
99840
189641
SH
SOLE
189641
0
0
UNITI GROUP INC
COM
91325V108
161
27920
SH
SOLE
27920
0
0
UNITY SOFTWARE INC
COM
91332U101
1646
40246
SH
SOLE
40246
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1938
12711
SH
SOLE
12711
0
0
US BANCORP DEL
COM NEW
902973304
13171
304327
SH
SOLE
304327
0
0
VALERO ENERGY CORP
COM
91913Y100
9078
69833
SH
SOLE
69833
0
0
VEEVA SYS INC
CL A COM
922475108
5360
27839
SH
SOLE
27839
0
0
VENTAS INC
COM
92276F100
3891
78079
SH
SOLE
78079
0
0
VERALTO CORP
COM SHS
92338C103
3945
47955
SH
SOLE
47955
0
0
VERISIGN INC
COM
92343E102
3871
18795
SH
SOLE
18795
0
0
VERISK ANALYTICS INC
COM
92345Y106
7506
31425
SH
SOLE
31425
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
32203
854202
SH
SOLE
854202
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21429
52666
SH
SOLE
52666
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3404
70877
SH
SOLE
70877
0
0
V F CORP
COM
918204108
1138
60529
SH
SOLE
60529
0
0
VIATRIS INC
COM
92556V106
3012
278158
SH
SOLE
278158
0
0
VICI PPTYS INC
COM
925652109
7403
232210
SH
SOLE
232210
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
329
18504
SH
SOLE
18504
0
0
VISA INC
COM CL A
92826C839
85268
327512
SH
SOLE
327512
0
0
VISTRA CORP
COM
92840M102
3938
102237
SH
SOLE
102237
0
0
VULCAN MATLS CO
COM
929160109
5691
25071
SH
SOLE
25071
0
0
WABTEC
COM
929740108
5330
42005
SH
SOLE
42005
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3965
151856
SH
SOLE
151856
0
0
WALMART INC
COM
931142103
45995
291751
SH
SOLE
291751
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
5218
458497
SH
SOLE
458497
0
0
WASTE CONNECTIONS INC
COM
94106B101
8111
54339
SH
SOLE
54339
0
0
WASTE MGMT INC DEL
COM
94106L109
15249
85144
SH
SOLE
85144
0
0
WATERS CORP
COM
941848103
4076
12379
SH
SOLE
12379
0
0
WEC ENERGY GROUP INC
COM
92939U106
8928
106071
SH
SOLE
106071
0
0
WELLS FARGO CO NEW
COM
949746101
35510
721452
SH
SOLE
721452
0
0
WELLTOWER INC
COM
95040Q104
9061
100486
SH
SOLE
100486
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5088
14451
SH
SOLE
14451
0
0
WESTERN DIGITAL CORP.
COM
958102105
3251
62071
SH
SOLE
62071
0
0
WESTROCK CO
COM
96145D105
2458
59209
SH
SOLE
59209
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4838
139156
SH
SOLE
139156
0
0
WILLIAMS COS INC
COM
969457100
13359
383546
SH
SOLE
383546
0
0
WORKDAY INC
CL A
98138H101
11534
41779
SH
SOLE
41779
0
0
WP CAREY INC
COM
92936U109
2883
44488
SH
SOLE
44488
0
0
WYNN RESORTS LTD
COM
983134107
1734
19036
SH
SOLE
19036
0
0
XCEL ENERGY INC
COM
98389B100
11550
186563
SH
SOLE
186563
0
0
XYLEM INC
COM
98419M100
5206
45519
SH
SOLE
45519
0
0
YUM BRANDS INC
COM
988498101
7124
54520
SH
SOLE
54520
0
0
YUM CHINA HLDGS INC
COM
98850P109
1126
26540
SH
SOLE
26540
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3112
11386
SH
SOLE
11386
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2327
40219
SH
SOLE
40219
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5312
43645
SH
SOLE
43645
0
0
ZOETIS INC
CL A
98978V103
18323
92837
SH
SOLE
92837
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3586
49874
SH
SOLE
49874
0
0
ZSCALER INC
COM
98980G102
4430
19994
SH
SOLE
19994
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
607
28520
SH
SOLE
28520
0
0