0001085146-24-002396.txt : 20240510
0001085146-24-002396.hdr.sgml : 20240510
20240510160104
ACCESSION NUMBER: 0001085146-24-002396
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INTECH INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001086318
ORGANIZATION NAME:
IRS NUMBER: 010614895
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04211
FILM NUMBER: 24934626
BUSINESS ADDRESS:
STREET 1: 250 SOUTH AUSTRALIAN AVE
STREET 2: SUITE 1800
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: 561-775-1100
MAIL ADDRESS:
STREET 1: 250 SOUTH AUSTRALIAN AVE
STREET 2: SUITE 1800
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
FORMER COMPANY:
FORMER CONFORMED NAME: ENHANCED INVESTMENT TECHNOLOGIES INC
DATE OF NAME CHANGE: 19990511
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
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INTECH INVESTMENT MANAGEMENT LLC
250 SOUTH AUSTRALIAN AVE
SUITE 1800
WEST PALM BEACH
FL
33401
13F HOLDINGS REPORT
028-04211
N
Bart Gancher
SVP & CCO
561-775-1100
/s/Bart Gancher
West Palm Beach
FL
05-10-2024
0
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INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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ABBOTT LABS
COM
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ABBVIE INC
COM
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
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36656
SH
SOLE
36656
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0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
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ADVANCED MICRO DEVICES INC
COM
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BBG001S5NN36
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AECOM
COM
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BBG001SKTTF1
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0
AES CORP
COM
00130H105
BBG001S6B1L5
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AFLAC INC
COM
001055102
BBG001S5NGJ4
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0
AGNC INVT CORP
COM
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AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
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AIRBNB INC
COM CL A
009066101
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AKAMAI TECHNOLOGIES INC
COM
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ALBEMARLE CORP
COM
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COMMON STOCK
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ALEXANDRIA REAL ESTATE EQ IN
COM
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ALIGN TECHNOLOGY INC
COM
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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BBG009S3NB21
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ALTRIA GROUP INC
COM
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BBG001S5T8T5
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AMAZON COM INC
COM
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BBG001S5PQL7
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AMCOR PLC
ORD
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BBG00LNJRQ18
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AMEREN CORP
COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
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COM
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CL A
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COM NEW
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BBG001S5NJG1
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMERIPRISE FINL INC
COM
03076C106
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AMETEK INC
COM
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BBG001S5NN54
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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ANALOG DEVICES INC
COM
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BBG001S5ND38
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ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
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ANSYS INC
COM
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AON PLC
SHS CL A
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BBG00SSQFPR9
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APA CORPORATION
COM
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APOLLO GLOBAL MGMT INC
COM
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APPLE INC
COM
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BBG001S5N8V8
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APPLIED MATLS INC
COM
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BBG001S5NMM7
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APPLOVIN CORP
COM CL A
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BBG006HFPX86
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APTIV PLC
SHS
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BBG001TRL2T7
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ARCH CAP GROUP LTD
ORD
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BBG001S9HZ74
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ARCHER DANIELS MIDLAND CO
COM
039483102
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ARES MANAGEMENT CORPORATION
CL A COM STK
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ARISTA NETWORKS INC
COM
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ARROW ELECTRS INC
COM
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BBG001S5NVP4
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ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
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ASSURANT INC
COM
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BBG001SD9DW5
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AT&T INC
COM
00206R102
BBG001S5VWH2
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ATLASSIAN CORPORATION
CL A
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ATMOS ENERGY CORP
COM
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BBG001S5VG05
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AUTODESK INC
COM
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BBG001S5SCD4
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AUTOMATIC DATA PROCESSING IN
COM
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AUTOZONE INC
COM
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BBG001S6Q5D9
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AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
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SH
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AVANTOR INC
COM
05352A100
BBG00G2HHYF5
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AVERY DENNISON CORP
COM
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AVNET INC
COM
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BBG001S5NZJ2
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SH
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AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
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BAKER HUGHES COMPANY
CL A
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BBG00GBVBK60
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BANK AMERICA CORP
COM
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BBG001S5P0Y0
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BANK MONTREAL QUE
COM
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BBG001S5Y203
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BANK NEW YORK MELLON CORP
COM
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BBG001S5P6Q6
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BANK NOVA SCOTIA HALIFAX
COM
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BBG001S5Y2B1
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SH
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BARRICK GOLD CORP
COM
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BBG001S5N9P3
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SH
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BAXTER INTL INC
COM
071813109
BBG001S5P1K3
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SH
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BCE INC
COM NEW
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BBG001S5P2C0
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BECTON DICKINSON & CO
COM
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BBG001S5P374
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BENTLEY SYS INC
COM CL B
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BBG001SBWGV7
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BERKLEY W R CORP
COM
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BBG001S5P463
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SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BBG001S90346
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SH
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BEST BUY INC
COM
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BBG001S5P285
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BILL HOLDINGS INC
COM
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BIOGEN INC
COM
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BBG001S67826
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SH
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
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SH
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BLACKROCK INC
COM
09247X101
BBG001SDBP55
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SH
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BLACKSTONE INC
COM
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BBG001S7H949
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SH
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BLOCK H & R INC
COM
093671105
BBG001S5S031
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SH
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BLOCK INC
CL A
852234103
BBG001TFLWL5
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SH
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BOEING CO
COM
097023105
BBG001S5P0V3
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SH
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BOOKING HOLDINGS INC
COM
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BBG001S89N72
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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BBG001T91S76
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BORGWARNER INC
COM
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BBG001S7F4D2
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BOSTON PROPERTIES INC
COM
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BBG001S9TWV1
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BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
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BRISTOL-MYERS SQUIBB CO
COM
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BBG001S8N8J6
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SH
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BROADCOM INC
COM
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BBG00KHY5SY8
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BROADRIDGE FINL SOLUTIONS IN
COM
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CL A LMT VTG SHS
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CL A LTD VT SH
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CL A SUB VTG
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SH
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BROWN & BROWN INC
COM
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BROWN FORMAN CORP
CL B
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SH
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BUILDERS FIRSTSOURCE INC
COM
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BBG001S9CFC7
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SH
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BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
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SH
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BURLINGTON STORES INC
COM
122017106
BBG004S641P3
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SH
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0
C H ROBINSON WORLDWIDE INC
COM NEW
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BBG001SB6KF5
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SH
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0
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CADENCE DESIGN SYSTEM INC
COM
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BBG001S65YK1
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CAE INC
COM
124765108
BBG001S5Y4F3
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SH
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0
CAESARS ENTERTAINMENT INC NE
COM
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CAMECO CORP
COM
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BBG001S5Y5S6
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COM
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COM
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COM
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CANADIAN NATL RY CO
COM
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SH
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CANADIAN PACIFIC KANSAS CITY
COM
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BBG001S7F4Z8
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CAPITAL ONE FINL CORP
COM
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BBG001S65PV8
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SH
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CARDINAL HEALTH INC
COM
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SH
SOLE
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CARLISLE COS INC
COM
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BBG001S5Q6R4
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SH
SOLE
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0
CARLYLE GROUP INC
COM
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BBG001S7JM84
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SH
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0
CARMAX INC
COM
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BBG001SD9561
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SH
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CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
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CARRIER GLOBAL CORPORATION
COM
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SH
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CATERPILLAR INC
COM
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BBG001S5PJ06
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SH
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0
CBOE GLOBAL MKTS INC
COM
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BBG001T71BP7
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SH
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0
CBRE GROUP INC
CL A
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BBG001SC2D27
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SH
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0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
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SH
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CDW CORP
COM
12514G108
BBG001V18TB6
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SH
SOLE
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0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
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SH
SOLE
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0
CENCORA INC
COM
03073E105
BBG001S8X7P0
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SH
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0
CENOVUS ENERGY INC
COM
15135U109
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CENTERPOINT ENERGY INC
COM
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BBG001SB10S0
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SH
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0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
375360
4511
SH
SOLE
4511
0
0
CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
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SH
SOLE
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0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
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SH
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0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
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SH
SOLE
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0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
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SH
SOLE
17504
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
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SH
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0
CHEVRON CORP NEW
COM
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BBG001S67ZC5
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
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BBG001SP50B3
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CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
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SH
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0
CHURCH & DWIGHT CO INC
COM
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BBG001S5PR99
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SH
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0
CINCINNATI FINL CORP
COM
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BBG001S5PTM0
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SH
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CINTAS CORP
COM
172908105
BBG001S7CRG1
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SH
SOLE
10165
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
341546
3690
SH
SOLE
3690
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
31366038
628452
SH
SOLE
628452
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
6419557
101511
SH
SOLE
101511
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
201192
5544
SH
SOLE
5544
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
325682
14322
SH
SOLE
14322
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
5760918
37626
SH
SOLE
37626
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
7515365
77614
SH
SOLE
77614
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
3725377
17304
SH
SOLE
17304
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
4481633
74273
SH
SOLE
74273
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
148651
11470
SH
SOLE
11470
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
50953948
832853
SH
SOLE
832853
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
1411493
19259
SH
SOLE
19259
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
303828
5012
SH
SOLE
5012
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
10752205
40556
SH
SOLE
40556
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
7996167
88797
SH
SOLE
88797
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
52965333
1221807
SH
SOLE
1221807
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
580381
19581
SH
SOLE
19581
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
370055
12125
SH
SOLE
12125
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
8261743
64910
SH
SOLE
64910
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
13418448
147764
SH
SOLE
147764
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
2694228
9914
SH
SOLE
9914
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
48796517
263979
SH
SOLE
263979
0
0
COOPER COS INC
COM
216648501
BBG001S5Q1H6
1002222
9878
SH
SOLE
9878
0
0
COPART INC
COM
217204106
BBG001S7MTB1
17960007
310083
SH
SOLE
310083
0
0
COREBRIDGE FINL INC
COM
21871X109
BBG016HJ8836
221537
7711
SH
SOLE
7711
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
594137
18026
SH
SOLE
18026
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
3030963
52557
SH
SOLE
52557
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
472277
4889
SH
SOLE
4889
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
37072543
50602
SH
SOLE
50602
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
1544607
55402
SH
SOLE
55402
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
3427748
10692
SH
SOLE
10692
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
536511
6769
SH
SOLE
6769
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
3486842
94061
SH
SOLE
94061
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
506209
1718
SH
SOLE
1718
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
3855598
48340
SH
SOLE
48340
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
1204999
7323
SH
SOLE
7323
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
3909866
15657
SH
SOLE
15657
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
1019113
6097
SH
SOLE
6097
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
395521
8504
SH
SOLE
8504
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
1896518
15344
SH
SOLE
15344
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
8041414
58250
SH
SOLE
58250
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
5957237
6329
SH
SOLE
6329
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
9269581
22568
SH
SOLE
22568
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
1432423
12553
SH
SOLE
12553
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
719342
15027
SH
SOLE
15027
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
1202009
36216
SH
SOLE
36216
0
0
DESCARTES SYS GROUP INC
COM
249906108
BBG001SBJY34
914831
9993
SH
SOLE
9993
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
204684
4079
SH
SOLE
4079
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
2574965
18565
SH
SOLE
18565
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
3095021
15618
SH
SOLE
15618
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
352581
1568
SH
SOLE
1568
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
1739564
13270
SH
SOLE
13270
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
16303859
133245
SH
SOLE
133245
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
9540149
160204
SH
SOLE
160204
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
1828868
11719
SH
SOLE
11719
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
3052064
22922
SH
SOLE
22922
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
707500
14383
SH
SOLE
14383
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
9601212
19323
SH
SOLE
19323
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
1948599
14149
SH
SOLE
14149
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
706633
3988
SH
SOLE
3988
0
0
DOW INC
COM
260557103
BBG00BN96931
931051
16072
SH
SOLE
16072
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
1149235
25308
SH
SOLE
25308
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
1899702
78177
SH
SOLE
78177
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
3999811
35668
SH
SOLE
35668
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
2663682
27543
SH
SOLE
27543
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
1645416
21461
SH
SOLE
21461
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
1535445
33063
SH
SOLE
33063
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
530764
5296
SH
SOLE
5296
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
8871983
28374
SH
SOLE
28374
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
1895963
35922
SH
SOLE
35922
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
1866365
8083
SH
SOLE
8083
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
3272181
46263
SH
SOLE
46263
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
21532824
225333
SH
SOLE
225333
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
18506271
139491
SH
SOLE
139491
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
9167788
17680
SH
SOLE
17680
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
170980048
219780
SH
SOLE
219780
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
2061977
18180
SH
SOLE
18180
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
4069064
112504
SH
SOLE
112504
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
1270060
9037
SH
SOLE
9037
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
4561148
43160
SH
SOLE
43160
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
6334726
49552
SH
SOLE
49552
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
1073139
28949
SH
SOLE
28949
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
985008
3682
SH
SOLE
3682
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
1348589
1634
SH
SOLE
1634
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
3819094
100476
SH
SOLE
100476
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
2105945
32701
SH
SOLE
32701
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
240954
3818
SH
SOLE
3818
0
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
935256
2329
SH
SOLE
2329
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
664380
17932
SH
SOLE
17932
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
502350
2052
SH
SOLE
2052
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
9379418
23596
SH
SOLE
23596
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
3947131
73944
SH
SOLE
73944
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
2190748
36653
SH
SOLE
36653
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
791979
11468
SH
SOLE
11468
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
2373925
100039
SH
SOLE
100039
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
1633918
43490
SH
SOLE
43490
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
582959
4232
SH
SOLE
4232
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
1740761
14319
SH
SOLE
14319
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
794535
5405
SH
SOLE
5405
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
75745123
651627
SH
SOLE
651627
0
0
F5 INC
COM
315616102
BBG001SCP8D1
2746402
14486
SH
SOLE
14486
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
5213671
11474
SH
SOLE
11474
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
37931910
30355
SH
SOLE
30355
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
26637215
345310
SH
SOLE
345310
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
59568515
205593
SH
SOLE
205593
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
803615
15134
SH
SOLE
15134
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
1165664
15714
SH
SOLE
15714
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
1885155
1153
SH
SOLE
1153
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
258489
16785
SH
SOLE
16785
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
7952844
47114
SH
SOLE
47114
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
699795
18120
SH
SOLE
18120
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
6813286
42631
SH
SOLE
42631
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
545973
8571
SH
SOLE
8571
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
11296872
850668
SH
SOLE
850668
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
13282813
194449
SH
SOLE
194449
0
0
FORTIS INC
COM
349553107
BBG001S5YVM5
523217
13231
SH
SOLE
13231
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
1979063
23007
SH
SOLE
23007
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
884971
10452
SH
SOLE
10452
0
0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
1658364
13906
SH
SOLE
13906
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
729849
25964
SH
SOLE
25964
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
531403
2527
SH
SOLE
2527
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
19488617
77942
SH
SOLE
77942
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
610427
13250
SH
SOLE
13250
0
0
GAP INC
COM
364760108
BBG001S5RNN0
327074
11872
SH
SOLE
11872
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
2287541
4799
SH
SOLE
4799
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
9204090
101244
SH
SOLE
101244
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
2900778
129499
SH
SOLE
129499
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
3438468
12172
SH
SOLE
12172
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
38223062
217758
SH
SOLE
217758
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
28044749
400811
SH
SOLE
400811
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
51345450
1132204
SH
SOLE
1132204
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
19334181
124793
SH
SOLE
124793
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W80
342266
9917
SH
SOLE
9917
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
20771944
283576
SH
SOLE
283576
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
422633
3162
SH
SOLE
3162
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
424592
8148
SH
SOLE
8148
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
1681080
14446
SH
SOLE
14446
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
1956914
16489
SH
SOLE
16489
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
17231382
41254
SH
SOLE
41254
0
0
GRACO INC
COM
384109104
BBG001S5RK56
573751
6139
SH
SOLE
6139
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
19802761
19466
SH
SOLE
19466
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
13526754
131264
SH
SOLE
131264
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
1379707
24411
SH
SOLE
24411
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
64858245
194460
SH
SOLE
194460
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
3044437
162370
SH
SOLE
162370
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
569271
3698
SH
SOLE
3698
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
453052
2372
SH
SOLE
2372
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
5268881
30328
SH
SOLE
30328
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
7697150
101922
SH
SOLE
101922
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
4891482
25149
SH
SOLE
25149
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
2004010
13129
SH
SOLE
13129
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
30807720
1737604
SH
SOLE
1737604
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
332457
5507
SH
SOLE
5507
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
4798622
22496
SH
SOLE
22496
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
3171959
40687
SH
SOLE
40687
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
12257556
31954
SH
SOLE
31954
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
10179375
49595
SH
SOLE
49595
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
6852711
196409
SH
SOLE
196409
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
8928235
431733
SH
SOLE
431733
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
5135331
75045
SH
SOLE
75045
0
0
HP INC
COM
40434L105
BBG001S6W7N7
9333811
308862
SH
SOLE
308862
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
15519966
37393
SH
SOLE
37393
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
1769406
2824
SH
SOLE
2824
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
49798006
143626
SH
SOLE
143626
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
953412
4785
SH
SOLE
4785
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
236238
1480
SH
SOLE
1480
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
3367234
13799
SH
SOLE
13799
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
2208314
4090
SH
SOLE
4090
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
5582873
20806
SH
SOLE
20806
0
0
IMPERIAL OIL LTD
COM NEW
453038408
BBG001S5T1N6
720365
10435
SH
SOLE
10435
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
2977651
52267
SH
SOLE
52267
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
5822620
61323
SH
SOLE
61323
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
2147470
9998
SH
SOLE
9998
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
1139640
6649
SH
SOLE
6649
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
5831809
132031
SH
SOLE
132031
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
2107902
15338
SH
SOLE
15338
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
36451974
190888
SH
SOLE
190888
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
983210
11434
SH
SOLE
11434
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
2871734
88009
SH
SOLE
88009
0
0
INTUIT
COM
461202103
BBG001S6TWR2
2990650
4601
SH
SOLE
4601
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
7995767
20035
SH
SOLE
20035
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
776726
21812
SH
SOLE
21812
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
216727
857
SH
SOLE
857
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
4370725
54491
SH
SOLE
54491
0
0
JABIL INC
COM
466313103
BBG001S7RB70
12834958
95819
SH
SOLE
95819
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
1172191
7625
SH
SOLE
7625
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
31905818
201693
SH
SOLE
201693
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
6257262
95794
SH
SOLE
95794
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
378084
1938
SH
SOLE
1938
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
33799423
168744
SH
SOLE
168744
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
4067225
109747
SH
SOLE
109747
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
274738
20010
SH
SOLE
20010
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
11905149
207805
SH
SOLE
207805
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
8172569
380828
SH
SOLE
380828
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
271000
8836
SH
SOLE
8836
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
207237
13108
SH
SOLE
13108
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
3637243
23259
SH
SOLE
23259
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
9780670
75614
SH
SOLE
75614
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
897816
48954
SH
SOLE
48954
0
0
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
202169
32926
SH
SOLE
32926
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
1743187
3322
SH
SOLE
3322
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
2915613
28988
SH
SOLE
28988
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
5453039
7806
SH
SOLE
7806
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
457271
8311
SH
SOLE
8311
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
5901602
159935
SH
SOLE
159935
0
0
KROGER CO
COM
501044101
BBG001S5SN40
26511293
464052
SH
SOLE
464052
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
815534
3827
SH
SOLE
3827
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
11444122
11779
SH
SOLE
11779
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
1034194
9708
SH
SOLE
9708
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
2891528
55929
SH
SOLE
55929
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
2483567
31747
SH
SOLE
31747
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
3195908
22059
SH
SOLE
22059
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH6N2
237036
4226
SH
SOLE
4226
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
10789363
82305
SH
SOLE
82305
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
1410407
8201
SH
SOLE
8201
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
11524962
23580
SH
SOLE
23580
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
672510
11751
SH
SOLE
11751
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBDC5
857590
13073
SH
SOLE
13073
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
7938945
17098
SH
SOLE
17098
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
586178
5542
SH
SOLE
5542
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
1218871
22821
SH
SOLE
22821
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
29206292
64208
SH
SOLE
64208
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
6800819
86867
SH
SOLE
86867
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
4465671
17531
SH
SOLE
17531
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
11056769
41850
SH
SOLE
41850
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
2353276
6024
SH
SOLE
6024
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
2337636
120808
SH
SOLE
120808
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
10264209
100354
SH
SOLE
100354
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
876931
16084
SH
SOLE
16084
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
4540674
18146
SH
SOLE
18146
0
0
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
1705023
68211
SH
SOLE
68211
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
246218
8688
SH
SOLE
8688
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
30928846
153493
SH
SOLE
153493
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
1153280
758
SH
SOLE
758
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
913616
4167
SH
SOLE
4167
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
1819155
7210
SH
SOLE
7210
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
50257883
243994
SH
SOLE
243994
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
2170891
3536
SH
SOLE
3536
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
5529277
78009
SH
SOLE
78009
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
1681801
21321
SH
SOLE
21321
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
13810949
28679
SH
SOLE
28679
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
30894750
402223
SH
SOLE
402223
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
21090988
74804
SH
SOLE
74804
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
20683223
38527
SH
SOLE
38527
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
2381026
27321
SH
SOLE
27321
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
3397373
2247
SH
SOLE
2247
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
36519274
276766
SH
SOLE
276766
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
240691811
495679
SH
SOLE
495679
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
2396643
32339
SH
SOLE
32339
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
457963
344
SH
SOLE
344
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
1494055
31647
SH
SOLE
31647
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
4733727
52767
SH
SOLE
52767
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
5190106
44025
SH
SOLE
44025
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
399357522
949224
SH
SOLE
949224
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
270265
2054
SH
SOLE
2054
0
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
571102
4294
SH
SOLE
4294
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
35250580
330805
SH
SOLE
330805
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
6493579
15806
SH
SOLE
15806
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
2900630
43132
SH
SOLE
43132
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
6379450
91135
SH
SOLE
91135
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
2085133
5814
SH
SOLE
5814
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
1474743
2177
SH
SOLE
2177
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
4324417
72949
SH
SOLE
72949
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
3054629
7772
SH
SOLE
7772
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
7019064
74544
SH
SOLE
74544
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
9328292
287378
SH
SOLE
287378
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
7759863
21860
SH
SOLE
21860
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
2973745
5306
SH
SOLE
5306
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
3619792
8635
SH
SOLE
8635
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
2833757
44909
SH
SOLE
44909
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
24972570
237902
SH
SOLE
237902
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
94402159
155438
SH
SOLE
155438
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
3335734
24186
SH
SOLE
24186
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
428353
9911
SH
SOLE
9911
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
710994
19838
SH
SOLE
19838
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
6410685
100308
SH
SOLE
100308
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
4728040
50309
SH
SOLE
50309
0
0
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
235242
52276
SH
SOLE
52276
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
7997445
289134
SH
SOLE
289134
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
2380812
8672
SH
SOLE
8672
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
1719097
6745
SH
SOLE
6745
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
5054656
56845
SH
SOLE
56845
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
22390277
46777
SH
SOLE
46777
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
2080384
30734
SH
SOLE
30734
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
1151401
96513
SH
SOLE
96513
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
4959968
25063
SH
SOLE
25063
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
213922
3466
SH
SOLE
3466
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
2153433
39604
SH
SOLE
39604
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
399921078
442606
SH
SOLE
442606
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
688497
85
SH
SOLE
85
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
18279233
73775
SH
SOLE
73775
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
2620202
40317
SH
SOLE
40317
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
1159712
11085
SH
SOLE
11085
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
31229305
142398
SH
SOLE
142398
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
3652981
37753
SH
SOLE
37753
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
18896394
256919
SH
SOLE
256919
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
4229769
52760
SH
SOLE
52760
0
0
OPEN TEXT CORP
COM
683715106
BBG001SBS5H2
762068
19623
SH
SOLE
19623
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
25866867
205930
SH
SOLE
205930
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
23506666
20823
SH
SOLE
20823
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
3892873
39215
SH
SOLE
39215
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
520090
10021
SH
SOLE
10021
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
8711131
52225
SH
SOLE
52225
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
4566463
36859
SH
SOLE
36859
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
458130
2414
SH
SOLE
2414
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
34863534
1515147
SH
SOLE
1515147
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
1408432
4957
SH
SOLE
4957
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
6290987
11319
SH
SOLE
11319
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
27530284
224188
SH
SOLE
224188
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
701710
3526
SH
SOLE
3526
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
336331
1957
SH
SOLE
1957
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
1867145
27872
SH
SOLE
27872
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
1734682
14922
SH
SOLE
14922
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG001SB0CJ5
1386928
39261
SH
SOLE
39261
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
1574403
18427
SH
SOLE
18427
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
9796709
55978
SH
SOLE
55978
0
0
PFIZER INC
COM
717081103
BBG001S5V466
15455060
556939
SH
SOLE
556939
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
6164982
367839
SH
SOLE
367839
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1994019
21764
SH
SOLE
21764
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
16948813
103764
SH
SOLE
103764
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
897880
12015
SH
SOLE
12015
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
1403407
40479
SH
SOLE
40479
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
5848242
22279
SH
SOLE
22279
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
292497
1810
SH
SOLE
1810
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
216680
537
SH
SOLE
537
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
578007
3989
SH
SOLE
3989
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
1229490
44660
SH
SOLE
44660
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
20266885
234815
SH
SOLE
234815
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
36977912
227907
SH
SOLE
227907
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
32240762
155888
SH
SOLE
155888
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
3495496
26843
SH
SOLE
26843
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
1207928
10289
SH
SOLE
10289
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
5115171
27073
SH
SOLE
27073
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
1085694
3743
SH
SOLE
3743
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
1138800
17053
SH
SOLE
17053
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
16894276
140062
SH
SOLE
140062
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
4100923
35713
SH
SOLE
35713
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
10462235
61797
SH
SOLE
61797
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
2273251
8750
SH
SOLE
8750
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
14908721
112003
SH
SOLE
112003
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
422630
3291
SH
SOLE
3291
0
0
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
613495
8049
SH
SOLE
8049
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
1241108
22941
SH
SOLE
22941
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
255562
1419
SH
SOLE
1419
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
1032912
17056
SH
SOLE
17056
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
12414195
12898
SH
SOLE
12898
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
829271
39414
SH
SOLE
39414
0
0
RELIANCE INC
COM
759509102
BBG001S81M27
4328635
12953
SH
SOLE
12953
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
1105346
4703
SH
SOLE
4703
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
473410
2574
SH
SOLE
2574
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
14183406
74088
SH
SOLE
74088
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
721452
9077
SH
SOLE
9077
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
567040
50810
SH
SOLE
50810
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
831235
75912
SH
SOLE
75912
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
663513
4469
SH
SOLE
4469
0
0
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
500257
6310
SH
SOLE
6310
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
580127
28819
SH
SOLE
28819
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
980501
25681
SH
SOLE
25681
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
42804535
146928
SH
SOLE
146928
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
BBG001S604S4
834591
20352
SH
SOLE
20352
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
1060838
16278
SH
SOLE
16278
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
26474815
572181
SH
SOLE
572181
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
6392455
11398
SH
SOLE
11398
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
508377
3464
SH
SOLE
3464
0
0
ROYAL BK CDA
COM
780087102
BBG001S60869
6619013
65570
SH
SOLE
65570
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
10601182
76262
SH
SOLE
76262
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
385517
12694
SH
SOLE
12694
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
906518
7621
SH
SOLE
7621
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
2483992
25469
SH
SOLE
25469
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
836774
15077
SH
SOLE
15077
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
4195363
9861
SH
SOLE
9861
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
14912323
49513
SH
SOLE
49513
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
5932163
27375
SH
SOLE
27375
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
11014673
200961
SH
SOLE
200961
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
1504601
20799
SH
SOLE
20799
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
370706
6902
SH
SOLE
6902
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
2404877
25845
SH
SOLE
25845
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
218719
3042
SH
SOLE
3042
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
3092281
43050
SH
SOLE
43050
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
4527131
5938
SH
SOLE
5938
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
4313837
12420
SH
SOLE
12420
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
2706005
35046
SH
SOLE
35046
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
1637197
10462
SH
SOLE
10462
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
728504
11892
SH
SOLE
11892
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
4694481
43339
SH
SOLE
43339
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
4608802
51518
SH
SOLE
51518
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
3834376
30463
SH
SOLE
30463
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
883523
76962
SH
SOLE
76962
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
7779332
26262
SH
SOLE
26262
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
2973441
18400
SH
SOLE
18400
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
2998014
41790
SH
SOLE
41790
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
361636
3395
SH
SOLE
3395
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
664054
87606
SH
SOLE
87606
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
285540
1082
SH
SOLE
1082
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
244349
3796
SH
SOLE
3796
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
321112
3279
SH
SOLE
3279
0
0
STANTEC INC
COM
85472N109
BBG001S6JJQ3
232748
2801
SH
SOLE
2801
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
87906856
961887
SH
SOLE
961887
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
22660946
293080
SH
SOLE
293080
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
4684662
31604
SH
SOLE
31604
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
427608
1902
SH
SOLE
1902
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1793289
5011
SH
SOLE
5011
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
868814
6757
SH
SOLE
6757
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
1960630
35902
SH
SOLE
35902
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
3232949
87527
SH
SOLE
87527
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
2034201
2014
SH
SOLE
2014
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
779350
18074
SH
SOLE
18074
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
29868883
52264
SH
SOLE
52264
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
250197
3082
SH
SOLE
3082
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
5527094
37222
SH
SOLE
37222
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
174121
15341
SH
SOLE
15341
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
1163016
10385
SH
SOLE
10385
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
7139790
40290
SH
SOLE
40290
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
1158831
28809
SH
SOLE
28809
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
3395275
23377
SH
SOLE
23377
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
1085848
23703
SH
SOLE
23703
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
2402904
5597
SH
SOLE
5597
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
517930
2290
SH
SOLE
2290
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
602287
5338
SH
SOLE
5338
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
139449633
793274
SH
SOLE
793274
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
3800741
21817
SH
SOLE
21817
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
564047
975
SH
SOLE
975
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
1244404
12972
SH
SOLE
12972
0
0
TFI INTL INC
COM
87241L109
BBG001SCQG15
1218053
7632
SH
SOLE
7632
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
14812341
40784
SH
SOLE
40784
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
1959169
22411
SH
SOLE
22411
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
1529745
2632
SH
SOLE
2632
0
0
THOMSON REUTERS CORP.
COM
884903808
BBG001S5WSW3
7907882
50771
SH
SOLE
50771
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
4600814
45364
SH
SOLE
45364
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG01G9JKWW4
2565858
29694
SH
SOLE
29694
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
10478399
64198
SH
SOLE
64198
0
0
TOAST INC
CL A
888787108
BBG00BTJVKB1
535207
21477
SH
SOLE
21477
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
972086
7514
SH
SOLE
7514
0
0
TORO CO
COM
891092108
BBG001S5WX98
1185601
12939
SH
SOLE
12939
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
6454408
106855
SH
SOLE
106855
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
4937866
47402
SH
SOLE
47402
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
10106535
33666
SH
SOLE
33666
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
8331774
6765
SH
SOLE
6765
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
547428
6860
SH
SOLE
6860
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
6850577
29767
SH
SOLE
29767
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
344193
8830
SH
SOLE
8830
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
707507
11570
SH
SOLE
11570
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
879770
2070
SH
SOLE
2070
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
2123031
36149
SH
SOLE
36149
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
225245
3378
SH
SOLE
3378
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
3503430
45505
SH
SOLE
45505
0
0
UDR INC
COM
902653104
BBG001S6KCT3
212676
5685
SH
SOLE
5685
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
313866
13845
SH
SOLE
13845
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
26239164
50182
SH
SOLE
50182
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
7777535
31625
SH
SOLE
31625
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
5947875
40018
SH
SOLE
40018
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
16272568
22566
SH
SOLE
22566
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
4459324
19412
SH
SOLE
19412
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
165183299
333906
SH
SOLE
333906
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
327343
12260
SH
SOLE
12260
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
417587
2479
SH
SOLE
2479
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
2624140
14382
SH
SOLE
14382
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
270018
5032
SH
SOLE
5032
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
418973
9373
SH
SOLE
9373
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
11209040
65669
SH
SOLE
65669
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
1650559
7124
SH
SOLE
7124
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
818900
18808
SH
SOLE
18808
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
19258386
101622
SH
SOLE
101622
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
4909078
20825
SH
SOLE
20825
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
11683006
278432
SH
SOLE
278432
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
8592195
20555
SH
SOLE
20555
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
1561040
19114
SH
SOLE
19114
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
933738
31344
SH
SOLE
31344
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
20779737
74458
SH
SOLE
74458
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
13319935
191241
SH
SOLE
191241
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
232774
3149
SH
SOLE
3149
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
2530787
9273
SH
SOLE
9273
0
0
WABTEC
COM
929740108
BBG001S5XBT3
6290028
43177
SH
SOLE
43177
0
0
WALMART INC
COM
931142103
BBG001S5XH92
68530503
1138948
SH
SOLE
1138948
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
8399613
962155
SH
SOLE
962155
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
1449356
8426
SH
SOLE
8426
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
14945652
70118
SH
SOLE
70118
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
778842
1803
SH
SOLE
1803
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
4441872
54090
SH
SOLE
54090
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
7190922
124067
SH
SOLE
124067
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
2083151
22294
SH
SOLE
22294
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
BBG001S60WD8
468739
5424
SH
SOLE
5424
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
6474210
16361
SH
SOLE
16361
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
445402
6527
SH
SOLE
6527
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
447078
9041
SH
SOLE
9041
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
524249
14599
SH
SOLE
14599
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
229670
128
SH
SOLE
128
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
948257
24333
SH
SOLE
24333
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
313720
988
SH
SOLE
988
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
21231375
77205
SH
SOLE
77205
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
3534840
12960
SH
SOLE
12960
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
508242
9005
SH
SOLE
9005
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
7450503
138614
SH
SOLE
138614
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
4710667
36449
SH
SOLE
36449
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
5700317
41113
SH
SOLE
41113
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
533225
13401
SH
SOLE
13401
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
2632365
53964
SH
SOLE
53964
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
287320
2177
SH
SOLE
2177
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
392570
2320
SH
SOLE
2320
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
614936
9407
SH
SOLE
9407
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
901509
4680
SH
SOLE
4680
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWJ9
301411
14394
SH
SOLE
14394
0
0