The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 545,628 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 66,769,408 | 490,915 | SH | SOLE | 490,915 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 68,460,598 | 368,821 | SH | SOLE | 368,821 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,373,063 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 453,783 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 46,016,281 | 118,942 | SH | SOLE | 118,942 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 52,578,065 | 370,529 | SH | SOLE | 370,529 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 250,837 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 39,450,477 | 374,080 | SH | SOLE | 374,080 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 224,682 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 19,730,210 | 167,191 | SH | SOLE | 167,191 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 902,298 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2,312,880 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 2,218,653 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2,238,616 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 17,488,831 | 289,215 | SH | SOLE | 289,215 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 5,809,807 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 4,564,005 | 117,176 | SH | SOLE | 117,176 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,920,344 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 99,100,185 | 562,334 | SH | SOLE | 562,334 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 244,588,888 | 1,378,820 | SH | SOLE | 1,378,820 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6,593,295 | 112,456 | SH | SOLE | 112,456 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 394,171,651 | 1,796,671 | SH | SOLE | 1,796,671 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 246,938 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 33,329,152 | 347,034 | SH | SOLE | 347,034 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 217,289 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 38,238,258 | 368,526 | SH | SOLE | 368,526 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,286,630 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 7,923,401 | 62,780 | SH | SOLE | 62,780 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 8,087,805 | 224,225 | SH | SOLE | 224,225 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 6,688,470 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 213,256 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,156,593 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,555,881 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 39,230,959 | 140,507 | SH | SOLE | 140,507 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,093,198 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 29,867,045 | 125,481 | SH | SOLE | 125,481 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1,213,143 | 64,460 | SH | SOLE | 64,460 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 33,309,973 | 93,368 | SH | SOLE | 93,368 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 552,768,768 | 2,694,199 | SH | SOLE | 2,694,199 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 10,884,976 | 59,458 | SH | SOLE | 59,458 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 741,511 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 984,189 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1,504,366 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 279,327 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 409,510 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 326,549 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 40,209,415 | 1,389,406 | SH | SOLE | 1,389,406 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 904,969 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2,118,088 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 5,094,284 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 3,280,166 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 53,438,367 | 173,276 | SH | SOLE | 173,276 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 11,205,690 | 63,861 | SH | SOLE | 63,861 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 90,759,093 | 1,917,986 | SH | SOLE | 1,917,986 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,500,764 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 995,262 | 47,803 | SH | SOLE | 47,803 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,133,922 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 6,657,673 | 90,618 | SH | SOLE | 90,618 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 197,405,270 | 406,376 | SH | SOLE | 406,376 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 718,828 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 5,083,255 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 319,500 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2,338,778 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,850,375 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 5,035,651 | 74,130 | SH | SOLE | 74,130 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 37,218,604 | 177,629 | SH | SOLE | 177,629 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 53,880,601 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1,668,787 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 62,331,419 | 580,313 | SH | SOLE | 580,313 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4,775,877 | 103,173 | SH | SOLE | 103,173 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 10,108,600 | 213,577 | SH | SOLE | 213,577 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 234,866,307 | 852,045 | SH | SOLE | 852,045 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 331,901 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 6,660,503 | 107,688 | SH | SOLE | 107,688 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 470,643 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 204,830 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 466,060 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 5,595,948 | 69,705 | SH | SOLE | 69,705 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 787,021 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 310,305 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 622,332 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 26,367,163 | 85,566 | SH | SOLE | 85,566 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 385,918 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 494,091 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 9,418,190 | 118,812 | SH | SOLE | 118,812 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 39,596,125 | 186,107 | SH | SOLE | 186,107 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2,214,912 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 286,771 | 768 | SH | SOLE | 768 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 26,546,818 | 362,711 | SH | SOLE | 362,711 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 4,788,389 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 60,936,302 | 156,967 | SH | SOLE | 156,967 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 896,926 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 321,435 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 21,615,105 | 121,032 | SH | SOLE | 121,032 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 4,003,179 | 86,294 | SH | SOLE | 86,294 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2,891,454 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1,272,774 | 93,586 | SH | SOLE | 93,586 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 273,085 | 668 | SH | SOLE | 668 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2,459,415 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 11,848,734 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 57,440,239 | 401,147 | SH | SOLE | 401,147 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 462,393 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1,040,967 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,776,898 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 812,256 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,486,097 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 79,773,567 | 1,149,806 | SH | SOLE | 1,149,806 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 435,048 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,147,149 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 6,460,124 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,400,980 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 3,502,168 | 270,229 | SH | SOLE | 270,229 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 328,346 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 16,422,030 | 232,113 | SH | SOLE | 232,113 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1,274,900 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,460,036 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 20,865,546 | 584,633 | SH | SOLE | 584,633 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,611,235 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 36,622,660 | 408,097 | SH | SOLE | 408,097 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 18,773,879 | 187,084 | SH | SOLE | 187,084 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 13,171,549 | 80,966 | SH | SOLE | 80,966 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,077,373 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 20,855,437 | 425,014 | SH | SOLE | 425,014 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 17,496,115 | 332,689 | SH | SOLE | 332,689 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 24,929,391 | 334,488 | SH | SOLE | 334,488 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3,237,949 | 40,273 | SH | SOLE | 40,273 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 94,513,532 | 95,474 | SH | SOLE | 95,474 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 17,292,602 | 33,953 | SH | SOLE | 33,953 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 28,528,429 | 277,703 | SH | SOLE | 277,703 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 3,590,913 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 27,533,455 | 843,808 | SH | SOLE | 843,808 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 9,709,579 | 228,461 | SH | SOLE | 228,461 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 25,277,760 | 77,184 | SH | SOLE | 77,184 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 18,177,265 | 263,515 | SH | SOLE | 263,515 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 679,579 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 226,643 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 890,113 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 39,229,210 | 77,148 | SH | SOLE | 77,148 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 9,865,745 | 80,471 | SH | SOLE | 80,471 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 787,224 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 256,720 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 5,329,142 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 52,605,423 | 424,203 | SH | SOLE | 424,203 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 859,745 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 416,109 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 277,982 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 16,635,350 | 628,223 | SH | SOLE | 628,223 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1,117,199 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 220,746 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 526,988 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 678,990 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 3,092,398 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 43,147,953 | 120,866 | SH | SOLE | 120,866 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 327,628 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 900,119 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 220,546 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 38,494,873 | 98,969 | SH | SOLE | 98,969 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 122,648,912 | 157,337 | SH | SOLE | 157,337 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 7,358,349 | 55,189 | SH | SOLE | 55,189 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 347,831 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1,522,914 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 283,356 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,275,119 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 243,894 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 457,395 | 575 | SH | SOLE | 575 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 336,573 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 485,159 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 2,379,114 | 64,058 | SH | SOLE | 64,058 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 283,521 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3,808,314 | 55,249 | SH | SOLE | 55,249 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 205,333 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1,338,782 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 90,126,157 | 836,050 | SH | SOLE | 836,050 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 6,807,632 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2,097,522 | 49,941 | SH | SOLE | 49,941 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 2,370,644 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1,221,943 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 5,264,457 | 93,908 | SH | SOLE | 93,908 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 7,159,428 | 174,068 | SH | SOLE | 174,068 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1,455,991 | 68,679 | SH | SOLE | 68,679 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 417,677 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2,333,810 | 46,751 | SH | SOLE | 46,751 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 12,163,989 | 1,121,105 | SH | SOLE | 1,121,105 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3,000,545 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 272,626 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 526,584 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 9,799,445 | 226,054 | SH | SOLE | 226,054 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 58,733,015 | 183,472 | SH | SOLE | 183,472 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 2,500,218 | 53,561 | SH | SOLE | 53,561 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 29,331,882 | 113,959 | SH | SOLE | 113,959 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2,359,500 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 26,666,020 | 50,394 | SH | SOLE | 50,394 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 785,028 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1,231,092 | 55,984 | SH | SOLE | 55,984 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 13,085,386 | 107,867 | SH | SOLE | 107,867 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 8,387,429 | 75,651 | SH | SOLE | 75,651 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,750,988 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 2,969,893 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2,926,195 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 208,826 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 7,537,049 | 369,826 | SH | SOLE | 369,826 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6,835,196 | 53,876 | SH | SOLE | 53,876 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 33,553,613 | 87,584 | SH | SOLE | 87,584 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 8,287,904 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 3,634,043 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 38,697,071 | 145,292 | SH | SOLE | 145,292 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 96,646,997 | 263,602 | SH | SOLE | 263,602 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 54,407,987 | 233,631 | SH | SOLE | 233,631 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 308,045 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 17,632,926 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 408,790 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 502,456 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 396,071 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 216,810 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 5,986,140 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 6,993,337 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 393,869 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4,458,986 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 594,785 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 295,582 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10,816,826 | 482,894 | SH | SOLE | 482,894 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 48,620,318 | 265,004 | SH | SOLE | 265,004 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9,973,587 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 573,248 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,706,327 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 52,958,022 | 97,455 | SH | SOLE | 97,455 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 665,545 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 255,963 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 3,789,425 | 69,289 | SH | SOLE | 69,289 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 76,781,010 | 502,658 | SH | SOLE | 502,658 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 241,521 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 3,796,287 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 199,981,932 | 689,807 | SH | SOLE | 689,807 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1,750,341 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 965,176 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 293,392 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 5,254,066 | 301,611 | SH | SOLE | 301,611 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2,255,410 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 6,611,059 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,408,103 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 454,213 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 620,016 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,117,697 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 589,597 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 11,742,794 | 120,637 | SH | SOLE | 120,637 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 4,758,008 | 39,206 | SH | SOLE | 39,206 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 381,019 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2,034,213 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 11,858,693 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 249,590 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 264,072 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 359,973 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 340,810 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3,740,325 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 12,098,164 | 79,972 | SH | SOLE | 79,972 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,790,692 | 48,384 | SH | SOLE | 48,384 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,578,844 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 45,901,607 | 206,885 | SH | SOLE | 206,885 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1,318,020 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 7,307,723 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 488,608 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 6,330,663 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1,747,643 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 822,857 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 645,145 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 5,444,920 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 7,070,654 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 458,070 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6,915,218 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 683,390 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 29,376,599 | 53,513 | SH | SOLE | 53,513 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 6,366,569 | 82,255 | SH | SOLE | 82,255 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2,838,147 | 44,098 | SH | SOLE | 44,098 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 21,413,509 | 38,106 | SH | SOLE | 38,106 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 514,258 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 42,429,650 | 145,222 | SH | SOLE | 145,222 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2,597,302 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 7,743,515 | 88,832 | SH | SOLE | 88,832 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 7,234,528 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 42,242,437 | 533,634 | SH | SOLE | 533,634 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 308,731,648 | 418,285 | SH | SOLE | 418,285 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 219,386 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 1,356,866 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 299,848 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 227,717 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 20,931,319 | 169,828 | SH | SOLE | 169,828 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 687,415,148 | 1,381,989 | SH | SOLE | 1,381,989 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 5,123,582 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 48,589,755 | 720,489 | SH | SOLE | 720,489 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 27,857,825 | 444,729 | SH | SOLE | 444,729 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1,558,942 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 62,212,025 | 441,659 | SH | SOLE | 441,659 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 371,315 | 883 | SH | SOLE | 883 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 29,781,123 | 51,637 | SH | SOLE | 51,637 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 473,469 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 248,711 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,170,558 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 122,775,456 | 91,683 | SH | SOLE | 91,683 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1,025,901 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1,710,475 | 57,553 | SH | SOLE | 57,553 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6,828,151 | 98,360 | SH | SOLE | 98,360 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 457,904 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 11,439,013 | 161,022 | SH | SOLE | 161,022 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 380,459 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6,775,782 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4,870,305 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 150,167 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 338,949 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 789,411 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2,739,641 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1,930,300 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1,648,345 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 691,267,249 | 4,375,386 | SH | SOLE | 4,375,386 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 16,721,134 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3,076,144 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 9,628,127 | 229,187 | SH | SOLE | 229,187 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 5,536,651 | 124,756 | SH | SOLE | 124,756 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 13,642,311 | 84,056 | SH | SOLE | 84,056 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 227,941 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 7,670,728 | 146,360 | SH | SOLE | 146,360 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 18,909,767 | 231,652 | SH | SOLE | 231,652 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 85,538,802 | 391,249 | SH | SOLE | 391,249 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 216,312 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5,017,343 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1,209,239 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 340,265 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 50,582,627 | 371,058 | SH | SOLE | 371,058 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,461,334 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 52,546,072 | 75,230 | SH | SOLE | 75,230 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 23,595,503 | 162,213 | SH | SOLE | 162,213 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 26,889,273 | 361,804 | SH | SOLE | 361,804 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 12,502,961 | 121,790 | SH | SOLE | 121,790 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 38,692,153 | 293,034 | SH | SOLE | 293,034 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 27,212,584 | 1,122,631 | SH | SOLE | 1,122,631 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2,462,356 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,841,992 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 4,015,771 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 483,396 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 260,574 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1,629,671 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1,748,588 | 51,596 | SH | SOLE | 51,596 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 636,353 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 89,413,087 | 561,217 | SH | SOLE | 561,217 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,630,527 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 26,079,468 | 248,092 | SH | SOLE | 248,092 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2,120,973 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 207,840 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 731,154 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 45,209,352 | 283,871 | SH | SOLE | 283,871 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 827,891 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,622,816 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 321,300 | 612 | SH | SOLE | 612 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1,103,033 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 873,594 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 2,931,361 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 261,668 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3,706,353 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1,656,990 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 416,323 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,329,255 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 285,014 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 208,238 | 665 | SH | SOLE | 665 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 12,745,249 | 116,035 | SH | SOLE | 116,035 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 79,440,575 | 544,039 | SH | SOLE | 544,039 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 10,291,119 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 226,590 | 827 | SH | SOLE | 827 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 37,022,031 | 135,766 | SH | SOLE | 135,766 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 404,757 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 25,093,593 | 106,854 | SH | SOLE | 106,854 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 290,815 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 34,391,549 | 376,935 | SH | SOLE | 376,935 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 5,723,777 | 70,317 | SH | SOLE | 70,317 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 55,557,443 | 54,040 | SH | SOLE | 54,040 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 5,723,321 | 49,617 | SH | SOLE | 49,617 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 323,281 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 483,031 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 3,005,859 | 91,670 | SH | SOLE | 91,670 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 6,149,177 | 142,507 | SH | SOLE | 142,507 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 362,071 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 244,176 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 10,899,722 | 107,737 | SH | SOLE | 107,737 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 7,320,424 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1,620,727 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5,790,191 | 63,191 | SH | SOLE | 63,191 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 6,448,201 | 50,373 | SH | SOLE | 50,373 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 8,729,252 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 421,742 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 4,208,857 | 33,274 | SH | SOLE | 33,274 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 355,074 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 3,871,790 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 27,051,524 | 405,327 | SH | SOLE | 405,327 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 272,233 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 933,419 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 426,994 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 21,247,334 | 122,055 | SH | SOLE | 122,055 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 13,361,057 | 135,439 | SH | SOLE | 135,439 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 507,173 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 482,228 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 485,688 | 57,275 | SH | SOLE | 57,275 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 9,923,040 | 110,354 | SH | SOLE | 110,354 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 155,613,375 | 489,874 | SH | SOLE | 489,874 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1,827,242 | 109,024 | SH | SOLE | 109,024 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 44,034,663 | 212,093 | SH | SOLE | 212,093 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 797,574 | 755 | SH | SOLE | 755 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 380,992 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 6,637,073 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 10,740,482 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 806,538 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,346,658 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 269,104 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 296,395 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 14,455,423 | 126,658 | SH | SOLE | 126,658 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 2,019,490 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 280,380 | 641 | SH | SOLE | 641 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,785,231 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1,214,488 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 8,628,171 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 3,870,456 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 28,383,446 | 304,217 | SH | SOLE | 304,217 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,200,894 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 826,309 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 15,109,406 | 149,687 | SH | SOLE | 149,687 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 271,546 | 945 | SH | SOLE | 945 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 63,089,322 | 202,229 | SH | SOLE | 202,229 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 5,211,647 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 18,101,577 | 224,140 | SH | SOLE | 224,140 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 5,771,591 | 74,946 | SH | SOLE | 74,946 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 197,666 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2,626,029 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 5,743,894 | 151,674 | SH | SOLE | 151,674 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 10,642,589 | 36,956 | SH | SOLE | 36,956 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 796,006 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 26,662,016 | 92,320 | SH | SOLE | 92,320 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1,017,359 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 10,378,744 | 239,860 | SH | SOLE | 239,860 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 29,291,489 | 65,794 | SH | SOLE | 65,794 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 684,202 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 165,079,883 | 464,948 | SH | SOLE | 464,948 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 618,060 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 5,353,644 | 502,218 | SH | SOLE | 502,218 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 640,704 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 82,012,076 | 838,741 | SH | SOLE | 838,741 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 295,955 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 13,377,368 | 71,644 | SH | SOLE | 71,644 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 52,692,898 | 230,281 | SH | SOLE | 230,281 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 727,748 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1,027,208 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 34,195,939 | 328,176 | SH | SOLE | 328,176 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 60,381,901 | 753,643 | SH | SOLE | 753,643 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 225,368 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 4,739,427 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 6,572,157 | 102,706 | SH | SOLE | 102,706 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 3,391,645 | 132,022 | SH | SOLE | 132,022 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 262,157 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,942,156 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 688,399 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1,218,097 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 5,671,200 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 3,196,018 | 51,235 | SH | SOLE | 51,235 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 457,229 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 1,392,347 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 335,096 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 10,315,875 | 33,454 | SH | SOLE | 33,454 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 7,046,540 | 100,593 | SH | SOLE | 100,593 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 478,032 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1,738,276 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 311,432 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1,000,483 | 12,830 | SH | SOLE | 12,830 | 0 | 0 |