0001608046-23-000002.txt : 20230221
0001608046-23-000002.hdr.sgml : 20230221
20230217203708
ACCESSION NUMBER: 0001608046-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230221
DATE AS OF CHANGE: 20230217
EFFECTIVENESS DATE: 20230221
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: National Pension Service
CENTRAL INDEX KEY: 0001608046
IRS NUMBER: 000000000
STATE OF INCORPORATION: M5
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16287
FILM NUMBER: 23644955
BUSINESS ADDRESS:
STREET 1: 180,GIJI-RO,DEOKJIN-GU
CITY: JEONJU-SI, JEOLLABUK-DO
STATE: M5
ZIP: 54870
BUSINESS PHONE: 8263-711-0177
MAIL ADDRESS:
STREET 1: 180,GIJI-RO,DEOKJIN-GU
CITY: JEONJU-SI, JEOLLABUK-DO
STATE: M5
ZIP: 54870
13F-HR
1
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12-31-2022
12-31-2022
National Pension Service
180,GIJI-RO,DEOKJIN-GU
JEONJU-SI, JEOLLABUK-DO
M5
54870
13F HOLDINGS REPORT
028-16287
N
Song Eehwa
Portfolio Manager
82-63-711-0175
Song Eehwa
jeonju
M5
02-17-2023
0
527
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COM
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COM
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COM
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COM
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COM
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DUKE ENERGY CORP NEW
COM NEW
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EOG RES INC
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COM
29355A107
49577
187113
SH
SOLE
187113
0
0
ENTERGY CORP NEW
COM
29364G103
30423
270431
SH
SOLE
270431
0
0
EPAM SYS INC
COM
29414B104
29456
89875
SH
SOLE
89875
0
0
EQUIFAX INC
COM
294429105
32600
167732
SH
SOLE
167732
0
0
EQUINIX INC
COM
29444U700
84162
128486
SH
SOLE
128486
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
32395
549060
SH
SOLE
549060
0
0
ESSEX PPTY TR INC
COM
297178105
21555
101713
SH
SOLE
101713
0
0
ETSY INC
COM
29786A106
24891
207807
SH
SOLE
207807
0
0
EVERGY INC
COM
30034W106
23161
368096
SH
SOLE
368096
0
0
EVERSOURCE ENERGY
COM
30040W108
34071
406380
SH
SOLE
406380
0
0
EXELON CORP
COM
30161N101
77368
1789676
SH
SOLE
1789676
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
181
9037
SH
SOLE
9037
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
22237
253843
SH
SOLE
253843
0
0
EXPEDITORS INTL WASH INC
COM
302130109
28116
270552
SH
SOLE
270552
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
29141
197999
SH
SOLE
197999
0
0
EXXON MOBIL CORP
COM
30231G102
626733
5682077
SH
SOLE
5682077
0
0
FMC CORP
COM NEW
302491303
22399
179480
SH
SOLE
179480
0
0
META PLATFORMS INC
CL A
30303M102
410859
3414155
SH
SOLE
3414155
0
0
FACTSET RESH SYS INC
COM
303075105
22717
56621
SH
SOLE
56621
0
0
FAIR ISAAC CORP
COM
303250104
25261
42202
SH
SOLE
42202
0
0
FASTENAL CO
COM
311900104
62200
1314465
SH
SOLE
1314465
0
0
FEDEX CORP
COM
31428X106
78672
454229
SH
SOLE
454229
0
0
F5 INC
COM
315616102
3503
24407
SH
SOLE
24407
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
70759
1042878
SH
SOLE
1042878
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5000
132908
SH
SOLE
132908
0
0
FIFTH THIRD BANCORP
COM
316773100
34665
1056533
SH
SOLE
1056533
0
0
FIRST HORIZON CORPORATION
COM
320517105
21746
887600
SH
SOLE
887600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
30768
252427
SH
SOLE
252427
0
0
FIRST SOLAR INC
COM
336433107
23457
156600
SH
SOLE
156600
0
0
FISERV INC
COM
337738108
99988
989296
SH
SOLE
989296
0
0
FIRSTENERGY CORP
COM
337932107
38017
906462
SH
SOLE
906462
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
23942
130347
SH
SOLE
130347
0
0
FORD MTR CO DEL
COM
345370860
91901
7902034
SH
SOLE
7902034
0
0
FORTINET INC
COM
34959E109
74274
1519199
SH
SOLE
1519199
0
0
FORTIVE CORP
COM
34959J108
30206
470127
SH
SOLE
470127
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
820
14353
SH
SOLE
14353
0
0
FOX CORP
CL A COM
35137L105
1749
57593
SH
SOLE
57593
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
93135
2450911
SH
SOLE
2450911
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
62515
331575
SH
SOLE
331575
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
20451
392600
SH
SOLE
392600
0
0
GARTNER INC
COM
366651107
41590
123728
SH
SOLE
123728
0
0
GENERAC HLDGS INC
COM
368736104
447
4441
SH
SOLE
4441
0
0
GENERAL DYNAMICS CORP
COM
369550108
95982
386851
SH
SOLE
386851
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
136469
1628700
SH
SOLE
1628700
0
0
GENERAL MLS INC
COM
370334104
94362
1125366
SH
SOLE
1125366
0
0
GENERAL MTRS CO
COM
37045V100
82668
2457422
SH
SOLE
2457422
0
0
GENUINE PARTS CO
COM
372460105
37186
214319
SH
SOLE
214319
0
0
GILEAD SCIENCES INC
COM
375558103
184227
2145920
SH
SOLE
2145920
0
0
GLOBAL PMTS INC
COM
37940X102
52677
530373
SH
SOLE
530373
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
167100
486634
SH
SOLE
486634
0
0
GRAINGER W W INC
COM
384802104
35630
64054
SH
SOLE
64054
0
0
HCA HEALTHCARE INC
COM
40412C101
113957
474900
SH
SOLE
474900
0
0
HP INC
COM
40434L105
64720
2408616
SH
SOLE
2408616
0
0
HALLIBURTON CO
COM
406216101
44378
1127777
SH
SOLE
1127777
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
39754
524246
SH
SOLE
524246
0
0
HASBRO INC
COM
418056107
775
12697
SH
SOLE
12697
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
21295
849432
SH
SOLE
849432
0
0
HENRY JACK & ASSOC INC
COM
426281101
22393
127552
SH
SOLE
127552
0
0
HERSHEY CO
COM
427866108
44233
191015
SH
SOLE
191015
0
0
HESS CORP
COM
42809H107
51684
364431
SH
SOLE
364431
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
43659
2735536
SH
SOLE
2735536
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
68952
545677
SH
SOLE
545677
0
0
HOLOGIC INC
COM
436440101
30305
405088
SH
SOLE
405088
0
0
HOME DEPOT INC
COM
437076102
464209
1469666
SH
SOLE
1469666
0
0
HONEYWELL INTL INC
COM
438516106
209231
976345
SH
SOLE
976345
0
0
HORMEL FOODS CORP
COM
440452100
22271
488934
SH
SOLE
488934
0
0
HOWMET AEROSPACE INC
COM
443201108
30750
780269
SH
SOLE
780269
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
1481
34919
SH
SOLE
34919
0
0
HUBBELL INC
COM
443510607
20581
87700
SH
SOLE
87700
0
0
HUBSPOT INC
COM
443573100
22359
77333
SH
SOLE
77333
0
0
HUMANA INC
COM
444859102
106184
207314
SH
SOLE
207314
0
0
HUNT J B TRANS SVCS INC
COM
445658107
24075
138076
SH
SOLE
138076
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
28670
2033311
SH
SOLE
2033311
0
0
IDEX CORP
COM
45167R104
25116
109999
SH
SOLE
109999
0
0
IDEXX LABS INC
COM
45168D104
62775
153875
SH
SOLE
153875
0
0
ILLINOIS TOOL WKS INC
COM
452308109
107683
488803
SH
SOLE
488803
0
0
ILLUMINA INC
COM
452327109
51579
255091
SH
SOLE
255091
0
0
INCYTE CORP
COM
45337C102
24017
299017
SH
SOLE
299017
0
0
INGERSOLL RAND INC
COM
45687V106
29213
559094
SH
SOLE
559094
0
0
INSULET CORP
COM
45784P101
28729
97588
SH
SOLE
97588
0
0
INTEL CORP
COM
458140100
169071
6396939
SH
SOLE
6396939
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
82833
807416
SH
SOLE
807416
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
197286
1400283
SH
SOLE
1400283
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
31971
304954
SH
SOLE
304954
0
0
INTERNATIONAL PAPER CO
COM
460146103
20883
603040
SH
SOLE
603040
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
30930
928540
SH
SOLE
928540
0
0
INTUIT
COM
461202103
159157
408913
SH
SOLE
408913
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
136883
515860
SH
SOLE
515860
0
0
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US
46138E461
1752427
46068017
SH
SOLE
46068017
0
0
INVITATION HOMES INC
COM
46187W107
25177
849411
SH
SOLE
849411
0
0
IQVIA HLDGS INC
COM
46266C105
61244
298911
SH
SOLE
298911
0
0
IRON MTN INC DEL
COM
46284V101
25515
511839
SH
SOLE
511839
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
109581
4531893
SH
SOLE
4531893
0
0
ISHARES TR
CORE S&P500 ETF
464287200
886355
2306955
SH
SOLE
2306955
0
0
JPMORGAN CHASE & CO
COM
46625H100
524435
3910773
SH
SOLE
3910773
0
0
JACOBS SOLUTIONS INC
COM
46982L108
25370
211294
SH
SOLE
211294
0
0
JOHNSON & JOHNSON
COM
478160104
653339
3698495
SH
SOLE
3698495
0
0
KLA CORP
COM NEW
482480100
95734
253916
SH
SOLE
253916
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1778
127397
SH
SOLE
127397
0
0
KKR & CO INC
COM
48251W104
36053
776671
SH
SOLE
776671
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
699
34300
SH
SOLE
34300
0
0
KELLOGG CO
COM
487836108
29140
409037
SH
SOLE
409037
0
0
KEURIG DR PEPPER INC
COM
49271V100
36835
1032947
SH
SOLE
1032947
0
0
KEYCORP
COM
493267108
29244
1678766
SH
SOLE
1678766
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
44425
259691
SH
SOLE
259691
0
0
KIMBERLY-CLARK CORP
COM
494368103
75622
557069
SH
SOLE
557069
0
0
KIMCO RLTY CORP
COM
49446R109
20047
946500
SH
SOLE
946500
0
0
KINDER MORGAN INC DEL
COM
49456B101
60034
3320491
SH
SOLE
3320491
0
0
KRAFT HEINZ CO
COM
500754106
43301
1063649
SH
SOLE
1063649
0
0
KROGER CO
COM
501044101
62024
1391294
SH
SOLE
1391294
0
0
LKQ CORP
COM
501889208
28919
541457
SH
SOLE
541457
0
0
LPL FINL HLDGS INC
COM
50212V100
25659
118700
SH
SOLE
118700
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
67195
322729
SH
SOLE
322729
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
35172
149363
SH
SOLE
149363
0
0
LAM RESEARCH CORP
COM
512807108
96950
230668
SH
SOLE
230668
0
0
LAS VEGAS SANDS CORP
COM
517834107
25645
533493
SH
SOLE
533493
0
0
LAUDER ESTEE COS INC
CL A
518439104
104627
421696
SH
SOLE
421696
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
486
9741
SH
SOLE
9741
0
0
LEIDOS HOLDINGS INC
COM
525327102
22961
218285
SH
SOLE
218285
0
0
LENNAR CORP
CL A
526057104
38995
430887
SH
SOLE
430887
0
0
LILLY ELI & CO
COM
532457108
423478
1157549
SH
SOLE
1157549
0
0
LINCOLN NATL CORP IND
COM
534187109
3179
103482
SH
SOLE
103482
0
0
LOCKHEED MARTIN CORP
COM
539830109
177158
364156
SH
SOLE
364156
0
0
LOEWS CORP
COM
540424108
1203
20622
SH
SOLE
20622
0
0
LOWES COS INC
COM
548661107
209541
1051702
SH
SOLE
1051702
0
0
LULULEMON ATHLETICA INC
COM
550021109
67807
211645
SH
SOLE
211645
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
0
12
SH
SOLE
12
0
0
M & T BK CORP
COM
55261F104
33692
232263
SH
SOLE
232263
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2441
72791
SH
SOLE
72791
0
0
MSCI INC
COM
55354G100
61493
132195
SH
SOLE
132195
0
0
MARATHON OIL CORP
COM
565849106
26353
973502
SH
SOLE
973502
0
0
MARATHON PETE CORP
COM
56585A102
93472
803092
SH
SOLE
803092
0
0
MARKEL CORP
COM
570535104
26322
19979
SH
SOLE
19979
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4
14
SH
SOLE
14
0
0
MARSH & MCLENNAN COS INC
COM
571748102
121275
732871
SH
SOLE
732871
0
0
MARRIOTT INTL INC NEW
CL A
571903202
73525
493824
SH
SOLE
493824
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
26484
78363
SH
SOLE
78363
0
0
MARVELL TECHNOLOGY INC
COM
573874104
62643
1691226
SH
SOLE
1691226
0
0
MASCO CORP
COM
574599106
1694
36289
SH
SOLE
36289
0
0
MASIMO CORP
COM
574795100
1
10
SH
SOLE
10
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
430312
1237489
SH
SOLE
1237489
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
108
14353
SH
SOLE
14353
0
0
MATCH GROUP INC NEW
COM
57667L107
21755
524337
SH
SOLE
524337
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
28705
346301
SH
SOLE
346301
0
0
MCDONALDS CORP
COM
580135101
282396
1071591
SH
SOLE
1071591
0
0
MCKESSON CORP
COM
58155Q103
121683
324383
SH
SOLE
324383
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1
129
SH
SOLE
129
0
0
MERCADOLIBRE INC
COM
58733R102
60752
71790
SH
SOLE
71790
0
0
MERCK & CO INC
COM
58933Y105
405417
3654054
SH
SOLE
3654054
0
0
METLIFE INC
COM
59156R108
84215
1163666
SH
SOLE
1163666
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
45019
31145
SH
SOLE
31145
0
0
MICROSOFT CORP
COM
594918104
2362198
9849879
SH
SOLE
9849879
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
78687
1120105
SH
SOLE
1120105
0
0
MICRON TECHNOLOGY INC
COM
595112103
106053
2121912
SH
SOLE
2121912
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
28739
183065
SH
SOLE
183065
0
0
MODERNA INC
COM
60770K107
89535
498471
SH
SOLE
498471
0
0
MOLINA HEALTHCARE INC
COM
60855R100
30983
93824
SH
SOLE
93824
0
0
MONDELEZ INTL INC
CL A
609207105
135489
2032846
SH
SOLE
2032846
0
0
MONGODB INC
CL A
60937P106
22593
114778
SH
SOLE
114778
0
0
MONOLITHIC PWR SYS INC
COM
609839105
26508
74963
SH
SOLE
74963
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
50480
497195
SH
SOLE
497195
0
0
MOODYS CORP
COM
615369105
73173
262626
SH
SOLE
262626
0
0
MORGAN STANLEY
COM NEW
617446448
157364
1850906
SH
SOLE
1850906
0
0
MOSAIC CO NEW
COM
61945C103
21738
495519
SH
SOLE
495519
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
77030
298903
SH
SOLE
298903
0
0
NIO INC
SPON ADS
62914V106
2420
248161
SH
SOLE
248161
0
0
NRG ENERGY INC
COM NEW
629377508
0
4
SH
SOLE
4
0
0
NVR INC
COM
62944T105
24668
5348
SH
SOLE
5348
0
0
NASDAQ INC
COM
631103108
28950
471876
SH
SOLE
471876
0
0
NETAPP INC
COM
64110D104
27506
457970
SH
SOLE
457970
0
0
NETFLIX INC
COM
64110L106
199529
676644
SH
SOLE
676644
0
0
NEWMONT CORP
COM
651639106
61863
1310662
SH
SOLE
1310662
0
0
NEXTERA ENERGY INC
COM
65339F101
245875
2941088
SH
SOLE
2941088
0
0
NIKE INC
CL B
654106103
220208
1881962
SH
SOLE
1881962
0
0
NORDSON CORP
COM
655663102
5
19
SH
SOLE
19
0
0
NORFOLK SOUTHN CORP
COM
655844108
95075
385823
SH
SOLE
385823
0
0
NORTHERN TR CORP
COM
665859104
25881
292475
SH
SOLE
292475
0
0
NORTHROP GRUMMAN CORP
COM
666807102
128242
235044
SH
SOLE
235044
0
0
GEN DIGITAL INC
COM
668771108
25790
1203468
SH
SOLE
1203468
0
0
NUCOR CORP
COM
670346105
80002
606952
SH
SOLE
606952
0
0
NVIDIA CORPORATION
COM
67066G104
515968
3530641
SH
SOLE
3530641
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
111336
131910
SH
SOLE
131910
0
0
OCCIDENTAL PETE CORP
COM
674599105
114396
1816101
SH
SOLE
1816101
0
0
OKTA INC
CL A
679295105
2
25
SH
SOLE
25
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
37826
133293
SH
SOLE
133293
0
0
OMNICOM GROUP INC
COM
681919106
32752
401520
SH
SOLE
401520
0
0
ON SEMICONDUCTOR CORP
COM
682189105
52567
842825
SH
SOLE
842825
0
0
ONEOK INC NEW
COM
682680103
43544
662764
SH
SOLE
662764
0
0
ORACLE CORP
COM
68389X105
224996
2752585
SH
SOLE
2752585
0
0
OTIS WORLDWIDE CORP
COM
68902V107
44152
563807
SH
SOLE
563807
0
0
OVINTIV INC
COM
69047Q102
21481
423600
SH
SOLE
423600
0
0
PG&E CORP
COM
69331C108
48095
2957870
SH
SOLE
2957870
0
0
PNC FINL SVCS GROUP INC
COM
693475105
109514
693393
SH
SOLE
693393
0
0
PPG INDS INC
COM
693506107
34964
278068
SH
SOLE
278068
0
0
PPL CORP
COM
69351T106
27692
947707
SH
SOLE
947707
0
0
PTC INC
COM
69370C100
23912
199200
SH
SOLE
199200
0
0
PACCAR INC
COM
693718108
47610
481051
SH
SOLE
481051
0
0
PACKAGING CORP AMER
COM
695156109
19105
149366
SH
SOLE
149366
0
0
PALO ALTO NETWORKS INC
COM
697435105
63545
455390
SH
SOLE
455390
0
0
PARKER-HANNIFIN CORP
COM
701094104
88274
303347
SH
SOLE
303347
0
0
PAYCHEX INC
COM
704326107
70326
608570
SH
SOLE
608570
0
0
PAYCOM SOFTWARE INC
COM
70432V102
25124
80963
SH
SOLE
80963
0
0
PAYPAL HLDGS INC
COM
70450Y103
116309
1633099
SH
SOLE
1633099
0
0
PEPSICO INC
COM
713448108
346572
1918366
SH
SOLE
1918366
0
0
PERKINELMER INC
COM
714046109
28919
206241
SH
SOLE
206241
0
0
PFIZER INC
COM
717081103
411923
8039088
SH
SOLE
8039088
0
0
PHILIP MORRIS INTL INC
COM
718172109
228223
2254947
SH
SOLE
2254947
0
0
PHILLIPS 66
COM
718546104
75751
727816
SH
SOLE
727816
0
0
PINDUODUO INC
SPONSORED ADS
722304102
7416
90940
SH
SOLE
90940
0
0
PINTEREST INC
CL A
72352L106
25061
1032183
SH
SOLE
1032183
0
0
PIONEER NAT RES CO
COM
723787107
83062
363686
SH
SOLE
363686
0
0
POOL CORP
COM
73278L105
21477
71039
SH
SOLE
71039
0
0
PRICE T ROWE GROUP INC
COM
74144T108
50067
459074
SH
SOLE
459074
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
32899
392034
SH
SOLE
392034
0
0
PROCTER AND GAMBLE CO
COM
742718109
495783
3271202
SH
SOLE
3271202
0
0
PROGRESSIVE CORP
COM
743315103
107067
825436
SH
SOLE
825436
0
0
PROLOGIS INC.
COM
74340W103
146764
1301907
SH
SOLE
1301907
0
0
PRUDENTIAL FINL INC
COM
744320102
65416
657712
SH
SOLE
657712
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
60277
983785
SH
SOLE
983785
0
0
PUBLIC STORAGE
COM
74460D109
78575
280435
SH
SOLE
280435
0
0
PULTE GROUP INC
COM
745867101
6920
151998
SH
SOLE
151998
0
0
QORVO INC
COM
74736K101
2359
26023
SH
SOLE
26023
0
0
QUALCOMM INC
COM
747525103
196218
1784772
SH
SOLE
1784772
0
0
QUANTA SVCS INC
COM
74762E102
27816
195200
SH
SOLE
195200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
32423
207252
SH
SOLE
207252
0
0
RPM INTL INC
COM
749685103
19371
198779
SH
SOLE
198779
0
0
RAYMOND JAMES FINL INC
COM
754730109
31176
291774
SH
SOLE
291774
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
215995
2140264
SH
SOLE
2140264
0
0
REALTY INCOME CORP
COM
756109104
64703
1020070
SH
SOLE
1020070
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
131158
181788
SH
SOLE
181788
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
34535
1601830
SH
SOLE
1601830
0
0
REPUBLIC SVCS INC
COM
760759100
36691
284445
SH
SOLE
284445
0
0
RESMED INC
COM
761152107
50283
241593
SH
SOLE
241593
0
0
ROCKWELL AUTOMATION INC
COM
773903109
38946
151206
SH
SOLE
151206
0
0
ROKU INC
COM CL A
77543R102
778
19112
SH
SOLE
19112
0
0
ROPER TECHNOLOGIES INC
COM
776696106
90114
208554
SH
SOLE
208554
0
0
ROSS STORES INC
COM
778296103
54450
469112
SH
SOLE
469112
0
0
S&P GLOBAL INC
COM
78409V104
160864
480277
SH
SOLE
480277
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
55853
199253
SH
SOLE
199253
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3154
60588
SH
SOLE
60588
0
0
SVB FINANCIAL GROUP
COM
78486Q101
23197
100795
SH
SOLE
100795
0
0
SALESFORCE INC
COM
79466L302
192339
1450628
SH
SOLE
1450628
0
0
SCHWAB CHARLES CORP
COM
808513105
169920
2040839
SH
SOLE
2040839
0
0
SEA LTD
SPONSORD ADS
81141R100
23861
458600
SH
SOLE
458600
0
0
SEAGEN INC
COM
81181C104
26488
206119
SH
SOLE
206119
0
0
SEMPRA
COM
816851109
83355
539375
SH
SOLE
539375
0
0
SERVICENOW INC
COM
81762P102
123201
317307
SH
SOLE
317307
0
0
SHERWIN WILLIAMS CO
COM
824348106
93034
392004
SH
SOLE
392004
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
73914
629166
SH
SOLE
629166
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
0
5
SH
SOLE
5
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
26865
294798
SH
SOLE
294798
0
0
SMUCKER J M CO
COM NEW
832696405
28883
182272
SH
SOLE
182272
0
0
SNAP ON INC
COM
833034101
4537
19856
SH
SOLE
19856
0
0
SNAP INC
CL A
83304A106
3561
397903
SH
SOLE
397903
0
0
SNOWFLAKE INC
CL A
833445109
48649
338920
SH
SOLE
338920
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
23993
84700
SH
SOLE
84700
0
0
SOUTHERN CO
COM
842587107
123520
1729734
SH
SOLE
1729734
0
0
SOUTHERN COPPER CORP
COM
84265V105
1100
18222
SH
SOLE
18222
0
0
SPLUNK INC
COM
848637104
23243
269990
SH
SOLE
269990
0
0
BLOCK INC
CL A
852234103
56454
898369
SH
SOLE
898369
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1533
20413
SH
SOLE
20413
0
0
STARBUCKS CORP
COM
855244109
173627
1750276
SH
SOLE
1750276
0
0
STATE STR CORP
COM
857477103
38842
500735
SH
SOLE
500735
0
0
STEEL DYNAMICS INC
COM
858119100
32776
335475
SH
SOLE
335475
0
0
STRYKER CORPORATION
COM
863667101
122082
499332
SH
SOLE
499332
0
0
SUN CMNTYS INC
COM
866674104
24177
169068
SH
SOLE
169068
0
0
SYNOPSYS INC
COM
871607107
90369
283032
SH
SOLE
283032
0
0
SYNCHRONY FINANCIAL
COM
87165B103
29904
910056
SH
SOLE
910056
0
0
SYSCO CORP
COM
871829107
68391
894579
SH
SOLE
894579
0
0
TJX COS INC NEW
COM
872540109
139231
1749127
SH
SOLE
1749127
0
0
T-MOBILE US INC
COM
872590104
137830
984497
SH
SOLE
984497
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
28126
270108
SH
SOLE
270108
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
655
92907
SH
SOLE
92907
0
0
TARGET CORP
COM
87612E106
112447
754478
SH
SOLE
754478
0
0
TARGA RES CORP
COM
87612G101
24196
329197
SH
SOLE
329197
0
0
TELADOC HEALTH INC
COM
87918A105
1
22
SH
SOLE
22
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
27984
69976
SH
SOLE
69976
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1146
138391
SH
SOLE
138391
0
0
TERADYNE INC
COM
880770102
25475
291646
SH
SOLE
291646
0
0
TESLA INC
COM
88160R101
446828
3627439
SH
SOLE
3627439
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
20
2168
SH
SOLE
2168
0
0
TEXAS INSTRS INC
COM
882508104
227689
1378096
SH
SOLE
1378096
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
21801
9300
SH
SOLE
9300
0
0
TEXTRON INC
COM
883203101
27242
384771
SH
SOLE
384771
0
0
THE TRADE DESK INC
COM CL A
88339J105
31302
698235
SH
SOLE
698235
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
323346
587165
SH
SOLE
587165
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
432
21200
SH
SOLE
21200
0
0
3M CO
COM
88579Y101
105683
881281
SH
SOLE
881281
0
0
TRACTOR SUPPLY CO
COM
892356106
35660
158512
SH
SOLE
158512
0
0
TRANSDIGM GROUP INC
COM
893641100
55058
87443
SH
SOLE
87443
0
0
TRANSUNION
COM
89400J107
156
2749
SH
SOLE
2749
0
0
TRAVELERS COMPANIES INC
COM
89417E109
88015
469437
SH
SOLE
469437
0
0
TRIMBLE INC
COM
896239100
23610
466972
SH
SOLE
466972
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3432
99777
SH
SOLE
99777
0
0
TRUIST FINL CORP
COM
89832Q109
87564
2034963
SH
SOLE
2034963
0
0
TWILIO INC
CL A
90138F102
1
24
SH
SOLE
24
0
0
TYLER TECHNOLOGIES INC
COM
902252105
23648
73348
SH
SOLE
73348
0
0
TYSON FOODS INC
CL A
902494103
34742
558106
SH
SOLE
558106
0
0
UDR INC
COM
902653104
20457
528207
SH
SOLE
528207
0
0
US BANCORP DEL
COM NEW
902973304
94182
2159649
SH
SOLE
2159649
0
0
UBER TECHNOLOGIES INC
COM
90353T100
56804
2296952
SH
SOLE
2296952
0
0
ULTA BEAUTY INC
COM
90384S303
37330
79584
SH
SOLE
79584
0
0
UNION PAC CORP
COM
907818108
188537
910497
SH
SOLE
910497
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
194983
1121621
SH
SOLE
1121621
0
0
UNITED RENTALS INC
COM
911363109
40724
114580
SH
SOLE
114580
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
687269
1296293
SH
SOLE
1296293
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5286
37520
SH
SOLE
37520
0
0
V F CORP
COM
918204108
653
23661
SH
SOLE
23661
0
0
VALERO ENERGY CORP
COM
91913Y100
95179
750271
SH
SOLE
750271
0
0
VEEVA SYS INC
CL A COM
922475108
31212
193406
SH
SOLE
193406
0
0
VENTAS INC
COM
92276F100
28021
621994
SH
SOLE
621994
0
0
VERISIGN INC
COM
92343E102
29799
145048
SH
SOLE
145048
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
271367
6887484
SH
SOLE
6887484
0
0
VERISK ANALYTICS INC
COM
92345Y106
34851
197547
SH
SOLE
197547
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
120159
416092
SH
SOLE
416092
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2690
159356
SH
SOLE
159356
0
0
VIATRIS INC
COM
92556V106
30301
2722442
SH
SOLE
2722442
0
0
VICI PPTYS INC
COM
925652109
44044
1359379
SH
SOLE
1359379
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1116
81791
SH
SOLE
81791
0
0
VISA INC
COM CL A
92826C839
499553
2404472
SH
SOLE
2404472
0
0
VMWARE INC
CL A COM
928563402
41717
339826
SH
SOLE
339826
0
0
VULCAN MATLS CO
COM
929160109
28595
163300
SH
SOLE
163300
0
0
WP CAREY INC
COM
92936U109
21847
279549
SH
SOLE
279549
0
0
WEC ENERGY GROUP INC
COM
92939U106
35294
376428
SH
SOLE
376428
0
0
WABTEC
COM
929740108
26257
263071
SH
SOLE
263071
0
0
WALMART INC
COM
931142103
300960
2122575
SH
SOLE
2122575
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
60489
1619086
SH
SOLE
1619086
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
38845
4097563
SH
SOLE
4097563
0
0
WASTE MGMT INC DEL
COM
94106L109
102164
651223
SH
SOLE
651223
0
0
WATERS CORP
COM
941848103
33594
98062
SH
SOLE
98062
0
0
WAYFAIR INC
CL A
94419L101
0
4
SH
SOLE
4
0
0
WELLS FARGO CO NEW
COM
949746101
231493
5606517
SH
SOLE
5606517
0
0
WELLTOWER INC
COM
95040Q104
54037
824359
SH
SOLE
824359
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
27516
116915
SH
SOLE
116915
0
0
WESTERN DIGITAL CORP.
COM
958102105
9217
292147
SH
SOLE
292147
0
0
WESTERN UN CO
COM
959802109
0
5
SH
SOLE
5
0
0
WESTROCK CO
COM
96145D105
1975
56162
SH
SOLE
56162
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
33584
1083350
SH
SOLE
1083350
0
0
WHIRLPOOL CORP
COM
963320106
3283
23208
SH
SOLE
23208
0
0
WILLIAMS COS INC
COM
969457100
74633
2268468
SH
SOLE
2268468
0
0
WORKDAY INC
CL A
98138H101
54261
324275
SH
SOLE
324275
0
0
XCEL ENERGY INC
COM
98389B100
64618
921667
SH
SOLE
921667
0
0
XYLEM INC
COM
98419M100
28380
256669
SH
SOLE
256669
0
0
YUM BRANDS INC
COM
988498101
66713
520872
SH
SOLE
520872
0
0
YUM CHINA HLDGS INC
COM
98850P109
4165
76221
SH
SOLE
76221
0
0
ZAI LAB LTD
ADR
98887Q104
561
18275
SH
SOLE
18275
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
24037
93744
SH
SOLE
93744
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3
84
SH
SOLE
84
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
37706
295731
SH
SOLE
295731
0
0
ZOETIS INC
CL A
98978V103
108444
739978
SH
SOLE
739978
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2282
84916
SH
SOLE
84916
0
0
ZSCALER INC
COM
98980G102
3
25
SH
SOLE
25
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
25421
375270
SH
SOLE
375270
0
0