0001608046-23-000004.txt : 20230224
0001608046-23-000004.hdr.sgml : 20230224
20230223205046
ACCESSION NUMBER: 0001608046-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230223
EFFECTIVENESS DATE: 20230224
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16287
FILM NUMBER: 23662006
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/A
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RESTATEMENT
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
02-23-2023
0
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0
ECOLAB INC
COM
278865100
55566802
381745
SH
SOLE
381745
0
0
EDISON INTL
COM
281020107
36719683
577172
SH
SOLE
577172
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
77108913
1033493
SH
SOLE
1033493
0
0
ELECTRONIC ARTS INC
COM
285512109
58301730
477179
SH
SOLE
477179
0
0
EMERSON ELEC CO
COM
291011104
108795635
1132580
SH
SOLE
1132580
0
0
ENPHASE ENERGY INC
COM
29355A107
49577460
187113
SH
SOLE
187113
0
0
ENTERGY CORP NEW
COM
29364G103
30423488
270431
SH
SOLE
270431
0
0
EPAM SYS INC
COM
29414B104
29455633
89875
SH
SOLE
89875
0
0
EQUIFAX INC
COM
294429105
32600392
167732
SH
SOLE
167732
0
0
EQUINIX INC
COM
29444U700
84162185
128486
SH
SOLE
128486
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
32394540
549060
SH
SOLE
549060
0
0
ESSEX PPTY TR INC
COM
297178105
21555019
101713
SH
SOLE
101713
0
0
ETSY INC
COM
29786A106
24891122
207807
SH
SOLE
207807
0
0
EVERGY INC
COM
30034W106
23160600
368096
SH
SOLE
368096
0
0
EVERSOURCE ENERGY
COM
30040W108
34070899
406380
SH
SOLE
406380
0
0
EXELON CORP
COM
30161N101
77367693
1789676
SH
SOLE
1789676
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
180830
9037
SH
SOLE
9037
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
22236647
253843
SH
SOLE
253843
0
0
EXPEDITORS INTL WASH INC
COM
302130109
28115764
270552
SH
SOLE
270552
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
29141493
197999
SH
SOLE
197999
0
0
EXXON MOBIL CORP
COM
30231G102
626733093
5682077
SH
SOLE
5682077
0
0
FMC CORP
COM NEW
302491303
22399104
179480
SH
SOLE
179480
0
0
META PLATFORMS INC
CL A
30303M102
410859413
3414155
SH
SOLE
3414155
0
0
FACTSET RESH SYS INC
COM
303075105
22716911
56621
SH
SOLE
56621
0
0
FAIR ISAAC CORP
COM
303250104
25261273
42202
SH
SOLE
42202
0
0
FASTENAL CO
COM
311900104
62200484
1314465
SH
SOLE
1314465
0
0
FEDEX CORP
COM
31428X106
78672463
454229
SH
SOLE
454229
0
0
F5 INC
COM
315616102
3502649
24407
SH
SOLE
24407
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
70759272
1042878
SH
SOLE
1042878
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4999999
132908
SH
SOLE
132908
0
0
FIFTH THIRD BANCORP
COM
316773100
34664848
1056533
SH
SOLE
1056533
0
0
FIRST HORIZON CORPORATION
COM
320517105
21746200
887600
SH
SOLE
887600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
30768327
252427
SH
SOLE
252427
0
0
FIRST SOLAR INC
COM
336433107
23457114
156600
SH
SOLE
156600
0
0
FISERV INC
COM
337738108
99988147
989296
SH
SOLE
989296
0
0
FIRSTENERGY CORP
COM
337932107
38017016
906462
SH
SOLE
906462
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
23942137
130347
SH
SOLE
130347
0
0
FORD MTR CO DEL
COM
345370860
91900655
7902034
SH
SOLE
7902034
0
0
FORTINET INC
COM
34959E109
74273639
1519199
SH
SOLE
1519199
0
0
FORTIVE CORP
COM
34959J108
30205660
470127
SH
SOLE
470127
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
819700
14353
SH
SOLE
14353
0
0
FOX CORP
CL A COM
35137L105
1749099
57593
SH
SOLE
57593
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
93134618
2450911
SH
SOLE
2450911
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
62515151
331575
SH
SOLE
331575
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
20450534
392600
SH
SOLE
392600
0
0
GARTNER INC
COM
366651107
41589930
123728
SH
SOLE
123728
0
0
GENERAC HLDGS INC
COM
368736104
447031
4441
SH
SOLE
4441
0
0
GENERAL DYNAMICS CORP
COM
369550108
95981602
386851
SH
SOLE
386851
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
136468773
1628700
SH
SOLE
1628700
0
0
GENERAL MLS INC
COM
370334104
94361939
1125366
SH
SOLE
1125366
0
0
GENERAL MTRS CO
COM
37045V100
82667676
2457422
SH
SOLE
2457422
0
0
GENUINE PARTS CO
COM
372460105
37186490
214319
SH
SOLE
214319
0
0
GILEAD SCIENCES INC
COM
375558103
184227232
2145920
SH
SOLE
2145920
0
0
GLOBAL PMTS INC
COM
37940X102
52676646
530373
SH
SOLE
530373
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
167100383
486634
SH
SOLE
486634
0
0
GRAINGER W W INC
COM
384802104
35630038
64054
SH
SOLE
64054
0
0
HCA HEALTHCARE INC
COM
40412C101
113957004
474900
SH
SOLE
474900
0
0
HP INC
COM
40434L105
64719512
2408616
SH
SOLE
2408616
0
0
HALLIBURTON CO
COM
406216101
44378025
1127777
SH
SOLE
1127777
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
39753574
524246
SH
SOLE
524246
0
0
HASBRO INC
COM
418056107
774644
12697
SH
SOLE
12697
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
21295260
849432
SH
SOLE
849432
0
0
HENRY JACK & ASSOC INC
COM
426281101
22393029
127552
SH
SOLE
127552
0
0
HERSHEY CO
COM
427866108
44233344
191015
SH
SOLE
191015
0
0
HESS CORP
COM
42809H107
51683604
364431
SH
SOLE
364431
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
43659155
2735536
SH
SOLE
2735536
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
68951746
545677
SH
SOLE
545677
0
0
HOLOGIC INC
COM
436440101
30304633
405088
SH
SOLE
405088
0
0
HOME DEPOT INC
COM
437076102
464208703
1469666
SH
SOLE
1469666
0
0
HONEYWELL INTL INC
COM
438516106
209230734
976345
SH
SOLE
976345
0
0
HORMEL FOODS CORP
COM
440452100
22270944
488934
SH
SOLE
488934
0
0
HOWMET AEROSPACE INC
COM
443201108
30750401
780269
SH
SOLE
780269
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
1481264
34919
SH
SOLE
34919
0
0
HUBBELL INC
COM
443510607
20581436
87700
SH
SOLE
87700
0
0
HUBSPOT INC
COM
443573100
22359290
77333
SH
SOLE
77333
0
0
HUMANA INC
COM
444859102
106184158
207314
SH
SOLE
207314
0
0
HUNT J B TRANS SVCS INC
COM
445658107
24074931
138076
SH
SOLE
138076
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
28669685
2033311
SH
SOLE
2033311
0
0
IDEX CORP
COM
45167R104
25116072
109999
SH
SOLE
109999
0
0
IDEXX LABS INC
COM
45168D104
62774845
153875
SH
SOLE
153875
0
0
ILLINOIS TOOL WKS INC
COM
452308109
107683301
488803
SH
SOLE
488803
0
0
ILLUMINA INC
COM
452327109
51579400
255091
SH
SOLE
255091
0
0
INCYTE CORP
COM
45337C102
24017045
299017
SH
SOLE
299017
0
0
INGERSOLL RAND INC
COM
45687V106
29212662
559094
SH
SOLE
559094
0
0
INSULET CORP
COM
45784P101
28728931
97588
SH
SOLE
97588
0
0
INTEL CORP
COM
458140100
169071098
6396939
SH
SOLE
6396939
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
82832807
807416
SH
SOLE
807416
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
197285872
1400283
SH
SOLE
1400283
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
31971377
304954
SH
SOLE
304954
0
0
INTERNATIONAL PAPER CO
COM
460146103
20883275
603040
SH
SOLE
603040
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
30929667
928540
SH
SOLE
928540
0
0
INTUIT
COM
461202103
159157118
408913
SH
SOLE
408913
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
136883451
515860
SH
SOLE
515860
0
0
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US
46138E461
1752427367
46068017
SH
SOLE
46068017
0
0
INVITATION HOMES INC
COM
46187W107
25176542
849411
SH
SOLE
849411
0
0
IQVIA HLDGS INC
COM
46266C105
61243875
298911
SH
SOLE
298911
0
0
IRON MTN INC DEL
COM
46284V101
25515174
511839
SH
SOLE
511839
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
109581173
4531893
SH
SOLE
4531893
0
0
ISHARES TR
CORE S&P500 ETF
464287200
886355181
2306955
SH
SOLE
2306955
0
0
JPMORGAN CHASE & CO
COM
46625H100
524434659
3910773
SH
SOLE
3910773
0
0
JACOBS SOLUTIONS INC
COM
46982L108
25370071
211294
SH
SOLE
211294
0
0
JOHNSON & JOHNSON
COM
478160104
653339142
3698495
SH
SOLE
3698495
0
0
KLA CORP
COM NEW
482480100
95733949
253916
SH
SOLE
253916
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1778462
127397
SH
SOLE
127397
0
0
KKR & CO INC
COM
48251W104
36053068
776671
SH
SOLE
776671
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
698691
34300
SH
SOLE
34300
0
0
KELLOGG CO
COM
487836108
29139796
409037
SH
SOLE
409037
0
0
KEURIG DR PEPPER INC
COM
49271V100
36834890
1032947
SH
SOLE
1032947
0
0
KEYCORP
COM
493267108
29244104
1678766
SH
SOLE
1678766
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
44425339
259691
SH
SOLE
259691
0
0
KIMBERLY-CLARK CORP
COM
494368103
75622117
557069
SH
SOLE
557069
0
0
KIMCO RLTY CORP
COM
49446R109
20046870
946500
SH
SOLE
946500
0
0
KINDER MORGAN INC DEL
COM
49456B101
60034477
3320491
SH
SOLE
3320491
0
0
KRAFT HEINZ CO
COM
500754106
43301151
1063649
SH
SOLE
1063649
0
0
KROGER CO
COM
501044101
62023887
1391294
SH
SOLE
1391294
0
0
LKQ CORP
COM
501889208
28919218
541457
SH
SOLE
541457
0
0
LPL FINL HLDGS INC
COM
50212V100
25659379
118700
SH
SOLE
118700
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
67195405
322729
SH
SOLE
322729
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
35171999
149363
SH
SOLE
149363
0
0
LAM RESEARCH CORP
COM
512807108
96949760
230668
SH
SOLE
230668
0
0
LAS VEGAS SANDS CORP
COM
517834107
25645009
533493
SH
SOLE
533493
0
0
LAUDER ESTEE COS INC
CL A
518439104
104626995
421696
SH
SOLE
421696
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
486271
9741
SH
SOLE
9741
0
0
LEIDOS HOLDINGS INC
COM
525327102
22961399
218285
SH
SOLE
218285
0
0
LENNAR CORP
CL A
526057104
38995274
430887
SH
SOLE
430887
0
0
LILLY ELI & CO
COM
532457108
423477726
1157549
SH
SOLE
1157549
0
0
LINCOLN NATL CORP IND
COM
534187109
3178967
103482
SH
SOLE
103482
0
0
LOCKHEED MARTIN CORP
COM
539830109
177158252
364156
SH
SOLE
364156
0
0
LOEWS CORP
COM
540424108
1202881
20622
SH
SOLE
20622
0
0
LOWES COS INC
COM
548661107
209541106
1051702
SH
SOLE
1051702
0
0
LULULEMON ATHLETICA INC
COM
550021109
67806825
211645
SH
SOLE
211645
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
63
12
SH
SOLE
12
0
0
M & T BK CORP
COM
55261F104
33692071
232263
SH
SOLE
232263
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2440682
72791
SH
SOLE
72791
0
0
MSCI INC
COM
55354G100
61493148
132195
SH
SOLE
132195
0
0
MARATHON OIL CORP
COM
565849106
26352699
973502
SH
SOLE
973502
0
0
MARATHON PETE CORP
COM
56585A102
93471878
803092
SH
SOLE
803092
0
0
MARKEL CORP
COM
570535104
26322133
19979
SH
SOLE
19979
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3904
14
SH
SOLE
14
0
0
MARSH & MCLENNAN COS INC
COM
571748102
121275493
732871
SH
SOLE
732871
0
0
MARRIOTT INTL INC NEW
CL A
571903202
73525455
493824
SH
SOLE
493824
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
26484343
78363
SH
SOLE
78363
0
0
MARVELL TECHNOLOGY INC
COM
573874104
62643011
1691226
SH
SOLE
1691226
0
0
MASCO CORP
COM
574599106
1693608
36289
SH
SOLE
36289
0
0
MASIMO CORP
COM
574795100
1480
10
SH
SOLE
10
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
430312050
1237489
SH
SOLE
1237489
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
108365
14353
SH
SOLE
14353
0
0
MATCH GROUP INC NEW
COM
57667L107
21754742
524337
SH
SOLE
524337
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
28704890
346301
SH
SOLE
346301
0
0
MCDONALDS CORP
COM
580135101
282396376
1071591
SH
SOLE
1071591
0
0
MCKESSON CORP
COM
58155Q103
121682551
324383
SH
SOLE
324383
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1437
129
SH
SOLE
129
0
0
MERCADOLIBRE INC
COM
58733R102
60751570
71790
SH
SOLE
71790
0
0
MERCK & CO INC
COM
58933Y105
405417291
3654054
SH
SOLE
3654054
0
0
METLIFE INC
COM
59156R108
84214508
1163666
SH
SOLE
1163666
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
45018540
31145
SH
SOLE
31145
0
0
MICROSOFT CORP
COM
594918104
2362197982
9849879
SH
SOLE
9849879
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
78687376
1120105
SH
SOLE
1120105
0
0
MICRON TECHNOLOGY INC
COM
595112103
106053162
2121912
SH
SOLE
2121912
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
28739374
183065
SH
SOLE
183065
0
0
MODERNA INC
COM
60770K107
89535361
498471
SH
SOLE
498471
0
0
MOLINA HEALTHCARE INC
COM
60855R100
30982561
93824
SH
SOLE
93824
0
0
MONDELEZ INTL INC
CL A
609207105
135489186
2032846
SH
SOLE
2032846
0
0
MONGODB INC
CL A
60937P106
22592902
114778
SH
SOLE
114778
0
0
MONOLITHIC PWR SYS INC
COM
609839105
26507666
74963
SH
SOLE
74963
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
50480208
497195
SH
SOLE
497195
0
0
MOODYS CORP
COM
615369105
73172856
262626
SH
SOLE
262626
0
0
MORGAN STANLEY
COM NEW
617446448
157364028
1850906
SH
SOLE
1850906
0
0
MOSAIC CO NEW
COM
61945C103
21738419
495519
SH
SOLE
495519
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
77030292
298903
SH
SOLE
298903
0
0
NIO INC
SPON ADS
62914V106
2419570
248161
SH
SOLE
248161
0
0
NRG ENERGY INC
COM NEW
629377508
127
4
SH
SOLE
4
0
0
NVR INC
COM
62944T105
24668078
5348
SH
SOLE
5348
0
0
NASDAQ INC
COM
631103108
28949593
471876
SH
SOLE
471876
0
0
NETAPP INC
COM
64110D104
27505678
457970
SH
SOLE
457970
0
0
NETFLIX INC
COM
64110L106
199528783
676644
SH
SOLE
676644
0
0
NEWMONT CORP
COM
651639106
61863246
1310662
SH
SOLE
1310662
0
0
NEXTERA ENERGY INC
COM
65339F101
245874957
2941088
SH
SOLE
2941088
0
0
NIKE INC
CL B
654106103
220208374
1881962
SH
SOLE
1881962
0
0
NORDSON CORP
COM
655663102
4517
19
SH
SOLE
19
0
0
NORFOLK SOUTHN CORP
COM
655844108
95074504
385823
SH
SOLE
385823
0
0
NORTHERN TR CORP
COM
665859104
25881113
292475
SH
SOLE
292475
0
0
NORTHROP GRUMMAN CORP
COM
666807102
128242357
235044
SH
SOLE
235044
0
0
GEN DIGITAL INC
COM
668771108
25790319
1203468
SH
SOLE
1203468
0
0
NUCOR CORP
COM
670346105
80002343
606952
SH
SOLE
606952
0
0
NVIDIA CORPORATION
COM
67066G104
515967876
3530641
SH
SOLE
3530641
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
111335997
131910
SH
SOLE
131910
0
0
OCCIDENTAL PETE CORP
COM
674599105
114396202
1816101
SH
SOLE
1816101
0
0
OKTA INC
CL A
679295105
1708
25
SH
SOLE
25
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
37825888
133293
SH
SOLE
133293
0
0
OMNICOM GROUP INC
COM
681919106
32751986
401520
SH
SOLE
401520
0
0
ON SEMICONDUCTOR CORP
COM
682189105
52566995
842825
SH
SOLE
842825
0
0
ONEOK INC NEW
COM
682680103
43543595
662764
SH
SOLE
662764
0
0
ORACLE CORP
COM
68389X105
224996298
2752585
SH
SOLE
2752585
0
0
OTIS WORLDWIDE CORP
COM
68902V107
44151726
563807
SH
SOLE
563807
0
0
OVINTIV INC
COM
69047Q102
21480756
423600
SH
SOLE
423600
0
0
PG&E CORP
COM
69331C108
48094966
2957870
SH
SOLE
2957870
0
0
PNC FINL SVCS GROUP INC
COM
693475105
109514490
693393
SH
SOLE
693393
0
0
PPG INDS INC
COM
693506107
34964270
278068
SH
SOLE
278068
0
0
PPL CORP
COM
69351T106
27691999
947707
SH
SOLE
947707
0
0
PTC INC
COM
69370C100
23911968
199200
SH
SOLE
199200
0
0
PACCAR INC
COM
693718108
47609617
481051
SH
SOLE
481051
0
0
PACKAGING CORP AMER
COM
695156109
19105405
149366
SH
SOLE
149366
0
0
PALO ALTO NETWORKS INC
COM
697435105
63545121
455390
SH
SOLE
455390
0
0
PARKER-HANNIFIN CORP
COM
701094104
88273977
303347
SH
SOLE
303347
0
0
PAYCHEX INC
COM
704326107
70326349
608570
SH
SOLE
608570
0
0
PAYCOM SOFTWARE INC
COM
70432V102
25123629
80963
SH
SOLE
80963
0
0
PAYPAL HLDGS INC
COM
70450Y103
116309311
1633099
SH
SOLE
1633099
0
0
PEPSICO INC
COM
713448108
346572002
1918366
SH
SOLE
1918366
0
0
PERKINELMER INC
COM
714046109
28919113
206241
SH
SOLE
206241
0
0
PFIZER INC
COM
717081103
411922869
8039088
SH
SOLE
8039088
0
0
PHILIP MORRIS INTL INC
COM
718172109
228223186
2254947
SH
SOLE
2254947
0
0
PHILLIPS 66
COM
718546104
75751089
727816
SH
SOLE
727816
0
0
PINDUODUO INC
SPONSORED ADS
722304102
7416157
90940
SH
SOLE
90940
0
0
PINTEREST INC
CL A
72352L106
25061403
1032183
SH
SOLE
1032183
0
0
PIONEER NAT RES CO
COM
723787107
83062246
363686
SH
SOLE
363686
0
0
POOL CORP
COM
73278L105
21477221
71039
SH
SOLE
71039
0
0
PRICE T ROWE GROUP INC
COM
74144T108
50066610
459074
SH
SOLE
459074
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
32899493
392034
SH
SOLE
392034
0
0
PROCTER AND GAMBLE CO
COM
742718109
495783375
3271202
SH
SOLE
3271202
0
0
PROGRESSIVE CORP
COM
743315103
107067304
825436
SH
SOLE
825436
0
0
PROLOGIS INC.
COM
74340W103
146763976
1301907
SH
SOLE
1301907
0
0
PRUDENTIAL FINL INC
COM
744320102
65416036
657712
SH
SOLE
657712
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
60276507
983785
SH
SOLE
983785
0
0
PUBLIC STORAGE
COM
74460D109
78575083
280435
SH
SOLE
280435
0
0
PULTE GROUP INC
COM
745867101
6920469
151998
SH
SOLE
151998
0
0
QORVO INC
COM
74736K101
2358725
26023
SH
SOLE
26023
0
0
QUALCOMM INC
COM
747525103
196217834
1784772
SH
SOLE
1784772
0
0
QUANTA SVCS INC
COM
74762E102
27816000
195200
SH
SOLE
195200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
32422503
207252
SH
SOLE
207252
0
0
RPM INTL INC
COM
749685103
19371014
198779
SH
SOLE
198779
0
0
RAYMOND JAMES FINL INC
COM
754730109
31176052
291774
SH
SOLE
291774
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
215995443
2140264
SH
SOLE
2140264
0
0
REALTY INCOME CORP
COM
756109104
64703040
1020070
SH
SOLE
1020070
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
131158224
181788
SH
SOLE
181788
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
34535455
1601830
SH
SOLE
1601830
0
0
REPUBLIC SVCS INC
COM
760759100
36690561
284445
SH
SOLE
284445
0
0
RESMED INC
COM
761152107
50282751
241593
SH
SOLE
241593
0
0
ROCKWELL AUTOMATION INC
COM
773903109
38946129
151206
SH
SOLE
151206
0
0
ROKU INC
COM CL A
77543R102
777858
19112
SH
SOLE
19112
0
0
ROPER TECHNOLOGIES INC
COM
776696106
90114098
208554
SH
SOLE
208554
0
0
ROSS STORES INC
COM
778296103
54449830
469112
SH
SOLE
469112
0
0
S&P GLOBAL INC
COM
78409V104
160863978
480277
SH
SOLE
480277
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
55852608
199253
SH
SOLE
199253
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3154211
60588
SH
SOLE
60588
0
0
SVB FINANCIAL GROUP
COM
78486Q101
23196961
100795
SH
SOLE
100795
0
0
SALESFORCE INC
COM
79466L302
192338767
1450628
SH
SOLE
1450628
0
0
SCHWAB CHARLES CORP
COM
808513105
169920255
2040839
SH
SOLE
2040839
0
0
SEA LTD
SPONSORD ADS
81141R100
23860958
458600
SH
SOLE
458600
0
0
SEAGEN INC
COM
81181C104
26488353
206119
SH
SOLE
206119
0
0
SEMPRA
COM
816851109
83355013
539375
SH
SOLE
539375
0
0
SERVICENOW INC
COM
81762P102
123200789
317307
SH
SOLE
317307
0
0
SHERWIN WILLIAMS CO
COM
824348106
93034309
392004
SH
SOLE
392004
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
73914422
629166
SH
SOLE
629166
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
29
5
SH
SOLE
5
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
26864942
294798
SH
SOLE
294798
0
0
SMUCKER J M CO
COM NEW
832696405
28882821
182272
SH
SOLE
182272
0
0
SNAP ON INC
COM
833034101
4536897
19856
SH
SOLE
19856
0
0
SNAP INC
CL A
83304A106
3561232
397903
SH
SOLE
397903
0
0
SNOWFLAKE INC
CL A
833445109
48648577
338920
SH
SOLE
338920
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
23992969
84700
SH
SOLE
84700
0
0
SOUTHERN CO
COM
842587107
123520305
1729734
SH
SOLE
1729734
0
0
SOUTHERN COPPER CORP
COM
84265V105
1100427
18222
SH
SOLE
18222
0
0
SPLUNK INC
COM
848637104
23243439
269990
SH
SOLE
269990
0
0
BLOCK INC
CL A
852234103
56453508
898369
SH
SOLE
898369
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1533425
20413
SH
SOLE
20413
0
0
STARBUCKS CORP
COM
855244109
173627379
1750276
SH
SOLE
1750276
0
0
STATE STR CORP
COM
857477103
38842014
500735
SH
SOLE
500735
0
0
STEEL DYNAMICS INC
COM
858119100
32775908
335475
SH
SOLE
335475
0
0
STRYKER CORPORATION
COM
863667101
122081681
499332
SH
SOLE
499332
0
0
SUN CMNTYS INC
COM
866674104
24176724
169068
SH
SOLE
169068
0
0
SYNOPSYS INC
COM
871607107
90369287
283032
SH
SOLE
283032
0
0
SYNCHRONY FINANCIAL
COM
87165B103
29904440
910056
SH
SOLE
910056
0
0
SYSCO CORP
COM
871829107
68390565
894579
SH
SOLE
894579
0
0
TJX COS INC NEW
COM
872540109
139230509
1749127
SH
SOLE
1749127
0
0
T-MOBILE US INC
COM
872590104
137829580
984497
SH
SOLE
984497
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
28126346
270108
SH
SOLE
270108
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
654994
92907
SH
SOLE
92907
0
0
TARGET CORP
COM
87612E106
112447401
754478
SH
SOLE
754478
0
0
TARGA RES CORP
COM
87612G101
24195980
329197
SH
SOLE
329197
0
0
TELADOC HEALTH INC
COM
87918A105
520
22
SH
SOLE
22
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
27984102
69976
SH
SOLE
69976
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1145877
138391
SH
SOLE
138391
0
0
TERADYNE INC
COM
880770102
25475278
291646
SH
SOLE
291646
0
0
TESLA INC
COM
88160R101
446827936
3627439
SH
SOLE
3627439
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
19772
2168
SH
SOLE
2168
0
0
TEXAS INSTRS INC
COM
882508104
227689021
1378096
SH
SOLE
1378096
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
21801339
9300
SH
SOLE
9300
0
0
TEXTRON INC
COM
883203101
27241787
384771
SH
SOLE
384771
0
0
THE TRADE DESK INC
COM CL A
88339J105
31301875
698235
SH
SOLE
698235
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
323345894
587165
SH
SOLE
587165
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
431632
21200
SH
SOLE
21200
0
0
3M CO
COM
88579Y101
105683218
881281
SH
SOLE
881281
0
0
TRACTOR SUPPLY CO
COM
892356106
35660445
158512
SH
SOLE
158512
0
0
TRANSDIGM GROUP INC
COM
893641100
55058485
87443
SH
SOLE
87443
0
0
TRANSUNION
COM
89400J107
156006
2749
SH
SOLE
2749
0
0
TRAVELERS COMPANIES INC
COM
89417E109
88014743
469437
SH
SOLE
469437
0
0
TRIMBLE INC
COM
896239100
23610104
466972
SH
SOLE
466972
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3432329
99777
SH
SOLE
99777
0
0
TRUIST FINL CORP
COM
89832Q109
87564458
2034963
SH
SOLE
2034963
0
0
TWILIO INC
CL A
90138F102
1175
24
SH
SOLE
24
0
0
TYLER TECHNOLOGIES INC
COM
902252105
23648129
73348
SH
SOLE
73348
0
0
TYSON FOODS INC
CL A
902494103
34742099
558106
SH
SOLE
558106
0
0
UDR INC
COM
902653104
20457457
528207
SH
SOLE
528207
0
0
US BANCORP DEL
COM NEW
902973304
94182293
2159649
SH
SOLE
2159649
0
0
UBER TECHNOLOGIES INC
COM
90353T100
56803623
2296952
SH
SOLE
2296952
0
0
ULTA BEAUTY INC
COM
90384S303
37330467
79584
SH
SOLE
79584
0
0
UNION PAC CORP
COM
907818108
188536614
910497
SH
SOLE
910497
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
194982595
1121621
SH
SOLE
1121621
0
0
UNITED RENTALS INC
COM
911363109
40724024
114580
SH
SOLE
114580
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
687268623
1296293
SH
SOLE
1296293
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5286193
37520
SH
SOLE
37520
0
0
V F CORP
COM
918204108
653280
23661
SH
SOLE
23661
0
0
VALERO ENERGY CORP
COM
91913Y100
95179379
750271
SH
SOLE
750271
0
0
VEEVA SYS INC
CL A COM
922475108
31211860
193406
SH
SOLE
193406
0
0
VENTAS INC
COM
92276F100
28020830
621994
SH
SOLE
621994
0
0
VERISIGN INC
COM
92343E102
29798661
145048
SH
SOLE
145048
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
271366870
6887484
SH
SOLE
6887484
0
0
VERISK ANALYTICS INC
COM
92345Y106
34851242
197547
SH
SOLE
197547
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
120159048
416092
SH
SOLE
416092
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2689929
159356
SH
SOLE
159356
0
0
VIATRIS INC
COM
92556V106
30300779
2722442
SH
SOLE
2722442
0
0
VICI PPTYS INC
COM
925652109
44043880
1359379
SH
SOLE
1359379
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1115629
81791
SH
SOLE
81791
0
0
VISA INC
COM CL A
92826C839
499553103
2404472
SH
SOLE
2404472
0
0
VMWARE INC
CL A COM
928563402
41717040
339826
SH
SOLE
339826
0
0
VULCAN MATLS CO
COM
929160109
28595463
163300
SH
SOLE
163300
0
0
WP CAREY INC
COM
92936U109
21846754
279549
SH
SOLE
279549
0
0
WEC ENERGY GROUP INC
COM
92939U106
35293889
376428
SH
SOLE
376428
0
0
WABTEC
COM
929740108
26257117
263071
SH
SOLE
263071
0
0
WALMART INC
COM
931142103
300959909
2122575
SH
SOLE
2122575
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
60489053
1619086
SH
SOLE
1619086
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
38844897
4097563
SH
SOLE
4097563
0
0
WASTE MGMT INC DEL
COM
94106L109
102163864
651223
SH
SOLE
651223
0
0
WATERS CORP
COM
941848103
33594080
98062
SH
SOLE
98062
0
0
WAYFAIR INC
CL A
94419L101
132
4
SH
SOLE
4
0
0
WELLS FARGO CO NEW
COM
949746101
231493087
5606517
SH
SOLE
5606517
0
0
WELLTOWER INC
COM
95040Q104
54036732
824359
SH
SOLE
824359
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
27515945
116915
SH
SOLE
116915
0
0
WESTERN DIGITAL CORP.
COM
958102105
9217238
292147
SH
SOLE
292147
0
0
WESTERN UN CO
COM
959802109
69
5
SH
SOLE
5
0
0
WESTROCK CO
COM
96145D105
1974656
56162
SH
SOLE
56162
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
33583850
1083350
SH
SOLE
1083350
0
0
WHIRLPOOL CORP
COM
963320106
3283004
23208
SH
SOLE
23208
0
0
WILLIAMS COS INC
COM
969457100
74632597
2268468
SH
SOLE
2268468
0
0
WORKDAY INC
CL A
98138H101
54260936
324275
SH
SOLE
324275
0
0
XCEL ENERGY INC
COM
98389B100
64618073
921667
SH
SOLE
921667
0
0
XYLEM INC
COM
98419M100
28379891
256669
SH
SOLE
256669
0
0
YUM BRANDS INC
COM
988498101
66713286
520872
SH
SOLE
520872
0
0
YUM CHINA HLDGS INC
COM
98850P109
4165478
76221
SH
SOLE
76221
0
0
ZAI LAB LTD
ADR
98887Q104
561043
18275
SH
SOLE
18275
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
24036899
93744
SH
SOLE
93744
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2706
84
SH
SOLE
84
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
37705703
295731
SH
SOLE
295731
0
0
ZOETIS INC
CL A
98978V103
108443776
739978
SH
SOLE
739978
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2281693
84916
SH
SOLE
84916
0
0
ZSCALER INC
COM
98980G102
2798
25
SH
SOLE
25
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
25420790
375270
SH
SOLE
375270
0
0