0001608046-23-000007.txt : 20230816
0001608046-23-000007.hdr.sgml : 20230816
20230815203415
ACCESSION NUMBER: 0001608046-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230816
DATE AS OF CHANGE: 20230815
EFFECTIVENESS DATE: 20230816
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: 231176286
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
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06-30-2023
06-30-2023
National Pension Service
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JEONJU-SI, JEOLLABUK-DO
M5
54870
13F HOLDINGS REPORT
028-16287
N
KIM JUNG HYUN
Director
82-63-711-0172
KIM JUNG HYUN
Jeonju
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08-15-2023
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SH
SOLE
245585
0
0
ENTERGY CORP NEW
COM
29364G103
31800836
332193
SH
SOLE
332193
0
0
EPAM SYS INC
COM
29414B104
688001
3062
SH
SOLE
3062
0
0
EQUIFAX INC
COM
294429105
36652584
156341
SH
SOLE
156341
0
0
EQUINIX INC
COM
29444U700
149491248
192388
SH
SOLE
192388
0
0
EQUITABLE HLDGS INC
COM
29452E101
44602
1655
SH
SOLE
1655
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
31666420
484048
SH
SOLE
484048
0
0
ESSEX PPTY TR INC
COM
297178105
22933855
98399
SH
SOLE
98399
0
0
EVERGY INC
COM
30034W106
21526461
373983
SH
SOLE
373983
0
0
EVERSOURCE ENERGY
COM
30040W108
30415280
436249
SH
SOLE
436249
0
0
EXACT SCIENCES CORP
COM
30063P105
26750159
283731
SH
SOLE
283731
0
0
EXELON CORP
COM
30161N101
83822520
2089816
SH
SOLE
2089816
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
28104937
260617
SH
SOLE
260617
0
0
EXPEDITORS INTL WASH INC
COM
302130109
27390959
227992
SH
SOLE
227992
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
29501667
199376
SH
SOLE
199376
0
0
EXXON MOBIL CORP
COM
30231G102
649707397
6089104
SH
SOLE
6089104
0
0
FMC CORP
COM NEW
302491303
23003081
220062
SH
SOLE
220062
0
0
META PLATFORMS INC
CL A
30303M102
991050070
3520229
SH
SOLE
3520229
0
0
FACTSET RESH SYS INC
COM
303075105
24240491
61283
SH
SOLE
61283
0
0
FAIR ISAAC CORP
COM
303250104
34263965
43016
SH
SOLE
43016
0
0
FASTENAL CO
COM
311900104
43326566
740119
SH
SOLE
740119
0
0
FEDEX CORP
COM
31428X106
123232641
492970
SH
SOLE
492970
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
47258301
893014
SH
SOLE
893014
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
108
3
SH
SOLE
3
0
0
FIFTH THIRD BANCORP
COM
316773100
28232138
1075510
SH
SOLE
1075510
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
29185411
22920
SH
SOLE
22920
0
0
FIRST HORIZON CORPORATION
COM
320517105
19193
1700
SH
SOLE
1700
0
0
FIRST SOLAR INC
COM
336433107
32753780
178000
SH
SOLE
178000
0
0
FISERV INC
COM
337738108
122832821
990188
SH
SOLE
990188
0
0
FIRSTENERGY CORP
COM
337932107
30441668
788440
SH
SOLE
788440
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
31719146
127874
SH
SOLE
127874
0
0
FORD MTR CO DEL
COM
345370860
114544538
7661842
SH
SOLE
7661842
0
0
FORTINET INC
COM
34959E109
109592128
1459477
SH
SOLE
1459477
0
0
FORTIVE CORP
COM
34959J108
35226469
479011
SH
SOLE
479011
0
0
FOX CORP
CL A COM
35137L105
34
1
SH
SOLE
1
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
97855737
2486804
SH
SOLE
2486804
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
44517773
565808
SH
SOLE
565808
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
81417462
379268
SH
SOLE
379268
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
28159944
579900
SH
SOLE
579900
0
0
GARTNER INC
COM
366651107
39489724
115285
SH
SOLE
115285
0
0
GENERAL DYNAMICS CORP
COM
369550108
84605302
394780
SH
SOLE
394780
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
196230633
1821335
SH
SOLE
1821335
0
0
GENERAL MLS INC
COM
370334104
83061859
1088622
SH
SOLE
1088622
0
0
GENERAL MTRS CO
COM
37045V100
111683239
2923645
SH
SOLE
2923645
0
0
GENUINE PARTS CO
COM
372460105
36923275
222349
SH
SOLE
222349
0
0
GILEAD SCIENCES INC
COM
375558103
171163271
2251852
SH
SOLE
2251852
0
0
GLOBAL PMTS INC
COM
37940X102
44250611
456333
SH
SOLE
456333
0
0
GLOBE LIFE INC
COM
37959E102
5448
50
SH
SOLE
50
0
0
GODADDY INC
CL A
380237107
2724197
36739
SH
SOLE
36739
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
177105014
548160
SH
SOLE
548160
0
0
GRACO INC
COM
384109104
24107276
281200
SH
SOLE
281200
0
0
GRAINGER W W INC
COM
384802104
49752715
63598
SH
SOLE
63598
0
0
HCA HEALTHCARE INC
COM
40412C101
136548778
454496
SH
SOLE
454496
0
0
HP INC
COM
40434L105
49792838
1642244
SH
SOLE
1642244
0
0
HALLIBURTON CO
COM
406216101
40832064
1230252
SH
SOLE
1230252
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
34450607
482975
SH
SOLE
482975
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1349829
67559
SH
SOLE
67559
0
0
HENRY JACK & ASSOC INC
COM
426281101
9156
55
SH
SOLE
55
0
0
HERSHEY CO
COM
427866108
89075435
358193
SH
SOLE
358193
0
0
HESS CORP
COM
42809H107
59113245
441605
SH
SOLE
441605
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
45903967
2756995
SH
SOLE
2756995
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
73044149
507533
SH
SOLE
507533
0
0
HOLOGIC INC
COM
436440101
34299506
428369
SH
SOLE
428369
0
0
HOME DEPOT INC
COM
437076102
475155877
1543616
SH
SOLE
1543616
0
0
HONEYWELL INTL INC
COM
438516106
203250926
984409
SH
SOLE
984409
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7486784
448579
SH
SOLE
448579
0
0
HOWMET AEROSPACE INC
COM
443201108
29537443
605772
SH
SOLE
605772
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
2274553
59481
SH
SOLE
59481
0
0
HUBBELL INC
COM
443510607
31543044
96400
SH
SOLE
96400
0
0
HUBSPOT INC
COM
443573100
34864905
67514
SH
SOLE
67514
0
0
HUMANA INC
COM
444859102
120915897
272419
SH
SOLE
272419
0
0
HUNT J B TRANS SVCS INC
COM
445658107
24725232
135503
SH
SOLE
135503
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
27347028
2534479
SH
SOLE
2534479
0
0
IDEX CORP
COM
45167R104
25129919
117688
SH
SOLE
117688
0
0
IDEXX LABS INC
COM
45168D104
78022116
157783
SH
SOLE
157783
0
0
ILLINOIS TOOL WKS INC
COM
452308109
120689379
485652
SH
SOLE
485652
0
0
ILLUMINA INC
COM
452327109
37156244
200314
SH
SOLE
200314
0
0
INCYTE CORP
COM
45337C102
689689
11151
SH
SOLE
11151
0
0
INGERSOLL RAND INC
COM
45687V106
36880463
572678
SH
SOLE
572678
0
0
INSULET CORP
COM
45784P101
30723705
105587
SH
SOLE
105587
0
0
INTEL CORP
COM
458140100
217330235
6603775
SH
SOLE
6603775
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
96048915
855441
SH
SOLE
855441
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
214877937
1602849
SH
SOLE
1602849
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
27711720
356146
SH
SOLE
356146
0
0
INTERNATIONAL PAPER CO
COM
460146103
5449
172
SH
SOLE
172
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
30554960
802178
SH
SOLE
802178
0
0
INTUIT
COM
461202103
231788117
508508
SH
SOLE
508508
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
180837606
534248
SH
SOLE
534248
0
0
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US
46138E461
2013172343
46068017
SH
SOLE
46068017
0
0
INVITATION HOMES INC
COM
46187W107
28148888
824755
SH
SOLE
824755
0
0
IQVIA HLDGS INC
COM
46266C105
77985231
352205
SH
SOLE
352205
0
0
IQIYI INC
SPONSORED ADS
46267X108
706673
137218
SH
SOLE
137218
0
0
IRON MTN INC DEL
COM
46284V101
24047094
428189
SH
SOLE
428189
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
129340226
4531893
SH
SOLE
4531893
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1015775356
2306955
SH
SOLE
2306955
0
0
JPMORGAN CHASE & CO
COM
46625H100
618392851
4311461
SH
SOLE
4311461
0
0
JACOBS SOLUTIONS INC
COM
46982L108
24656500
208494
SH
SOLE
208494
0
0
JOHNSON & JOHNSON
COM
478160104
636883587
3881070
SH
SOLE
3881070
0
0
JUNIPER NETWORKS INC
COM
48203R104
21245
688
SH
SOLE
688
0
0
KLA CORP
COM NEW
482480100
119513186
250431
SH
SOLE
250431
0
0
KE HLDGS INC
SPONSORED ADS
482497104
3245512
216946
SH
SOLE
216946
0
0
KKR & CO INC
COM
48251W104
53565467
957381
SH
SOLE
957381
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
826398
55800
SH
SOLE
55800
0
0
KELLOGG CO
COM
487836108
29970240
448522
SH
SOLE
448522
0
0
KEURIG DR PEPPER INC
COM
49271V100
37053496
1204600
SH
SOLE
1204600
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
45084250
272676
SH
SOLE
272676
0
0
KIMBERLY-CLARK CORP
COM
494368103
106197776
774262
SH
SOLE
774262
0
0
KIMCO RLTY CORP
COM
49446R109
1418538
72007
SH
SOLE
72007
0
0
KINDER MORGAN INC DEL
COM
49456B101
43541800
2531500
SH
SOLE
2531500
0
0
KRAFT HEINZ CO
COM
500754106
41878562
1195847
SH
SOLE
1195847
0
0
KROGER CO
COM
501044101
49563048
1070014
SH
SOLE
1070014
0
0
LKQ CORP
COM
501889208
29360655
508762
SH
SOLE
508762
0
0
LPL FINL HLDGS INC
COM
50212V100
27324660
125400
SH
SOLE
125400
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
67682939
346222
SH
SOLE
346222
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
35102144
145967
SH
SOLE
145967
0
0
LAM RESEARCH CORP
COM
512807108
159171083
248565
SH
SOLE
248565
0
0
LAMB WESTON HLDGS INC
COM
513272104
30836059
270753
SH
SOLE
270753
0
0
LAS VEGAS SANDS CORP
COM
517834107
35136815
612353
SH
SOLE
612353
0
0
LAUDER ESTEE COS INC
CL A
518439104
76138299
395462
SH
SOLE
395462
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1494347
21287
SH
SOLE
21287
0
0
LEIDOS HOLDINGS INC
COM
525327102
28177
321
SH
SOLE
321
0
0
LENNAR CORP
CL A
526057104
50002664
403964
SH
SOLE
403964
0
0
LILLY ELI & CO
COM
532457108
580919063
1250660
SH
SOLE
1250660
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
26069259
290692
SH
SOLE
290692
0
0
LOCKHEED MARTIN CORP
COM
539830109
159426989
348520
SH
SOLE
348520
0
0
LOEWS CORP
COM
540424108
700926
11858
SH
SOLE
11858
0
0
LOWES COS INC
COM
548661107
215325004
966363
SH
SOLE
966363
0
0
LULULEMON ATHLETICA INC
COM
550021109
78224830
211270
SH
SOLE
211270
0
0
M & T BK CORP
COM
55261F104
31658272
254877
SH
SOLE
254877
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
28734207
668082
SH
SOLE
668082
0
0
MSCI INC
COM
55354G100
69198679
149758
SH
SOLE
149758
0
0
MARATHON OIL CORP
COM
565849106
25165216
1097480
SH
SOLE
1097480
0
0
MARATHON PETE CORP
COM
56585A102
110609092
950740
SH
SOLE
950740
0
0
MARKEL GROUP INC
COM
570535104
26767087
19503
SH
SOLE
19503
0
0
MARSH & MCLENNAN COS INC
COM
571748102
147192972
791658
SH
SOLE
791658
0
0
MARRIOTT INTL INC NEW
CL A
571903202
109080673
601758
SH
SOLE
601758
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
36179558
79024
SH
SOLE
79024
0
0
MARVELL TECHNOLOGY INC
COM
573874104
88100760
1509350
SH
SOLE
1509350
0
0
MASCO CORP
COM
574599106
2142910
37372
SH
SOLE
37372
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
483152346
1246298
SH
SOLE
1246298
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
29637192
341521
SH
SOLE
341521
0
0
MCDONALDS CORP
COM
580135101
356913836
1212055
SH
SOLE
1212055
0
0
MCKESSON CORP
COM
58155Q103
129146607
306849
SH
SOLE
306849
0
0
MERCADOLIBRE INC
COM
58733R102
115560028
98647
SH
SOLE
98647
0
0
MERCK & CO INC
COM
58933Y105
440010078
3875375
SH
SOLE
3875375
0
0
METLIFE INC
COM
59156R108
73427597
1307006
SH
SOLE
1307006
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
41510691
31522
SH
SOLE
31522
0
0
MICROSOFT CORP
COM
594918104
3589999101
10714816
SH
SOLE
10714816
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
98064035
1127432
SH
SOLE
1127432
0
0
MICRON TECHNOLOGY INC
COM
595112103
116230736
1806789
SH
SOLE
1806789
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
26575145
174756
SH
SOLE
174756
0
0
MODERNA INC
COM
60770K107
80821190
661872
SH
SOLE
661872
0
0
MOLINA HEALTHCARE INC
COM
60855R100
31289246
106148
SH
SOLE
106148
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
25395662
387011
SH
SOLE
387011
0
0
MONDELEZ INTL INC
CL A
609207105
157015940
2172329
SH
SOLE
2172329
0
0
MONGODB INC
CL A
60937P106
40249029
99876
SH
SOLE
99876
0
0
MONOLITHIC PWR SYS INC
COM
609839105
36453689
68036
SH
SOLE
68036
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
91770424
1598231
SH
SOLE
1598231
0
0
MOODYS CORP
COM
615369105
97260969
282366
SH
SOLE
282366
0
0
MORGAN STANLEY
COM NEW
617446448
165823424
1945371
SH
SOLE
1945371
0
0
MOSAIC CO NEW
COM
61945C103
5523099
158801
SH
SOLE
158801
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
93405617
323662
SH
SOLE
323662
0
0
NIO INC
SPON ADS
62914V106
3746310
398968
SH
SOLE
398968
0
0
NVR INC
COM
62944T105
35866090
5697
SH
SOLE
5697
0
0
NASDAQ INC
COM
631103108
25892638
519411
SH
SOLE
519411
0
0
NETAPP INC
COM
64110D104
34338776
450936
SH
SOLE
450936
0
0
NETFLIX INC
COM
64110L106
309615807
722996
SH
SOLE
722996
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
17008
180
SH
SOLE
180
0
0
NEWMONT CORP
COM
651639106
63635339
1516933
SH
SOLE
1516933
0
0
NEXTERA ENERGY INC
COM
65339F101
228262408
3135042
SH
SOLE
3135042
0
0
NIKE INC
CL B
654106103
223377673
1970342
SH
SOLE
1970342
0
0
NISOURCE INC
COM
65473P105
9836
362
SH
SOLE
362
0
0
NORFOLK SOUTHN CORP
COM
655844108
93396856
413297
SH
SOLE
413297
0
0
NORTHERN TR CORP
COM
665859104
24430758
333071
SH
SOLE
333071
0
0
NORTHROP GRUMMAN CORP
COM
666807102
130030775
288176
SH
SOLE
288176
0
0
GEN DIGITAL INC
COM
668771108
45301
2458
SH
SOLE
2458
0
0
NUCOR CORP
COM
670346105
95481411
584592
SH
SOLE
584592
0
0
NVIDIA CORPORATION
COM
67066G104
1551848738
3801501
SH
SOLE
3801501
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
102814351
109678
SH
SOLE
109678
0
0
OCCIDENTAL PETE CORP
COM
674599105
77719534
1328085
SH
SOLE
1328085
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
46239795
123060
SH
SOLE
123060
0
0
OMNICOM GROUP INC
COM
681919106
38843592
412659
SH
SOLE
412659
0
0
ON SEMICONDUCTOR CORP
COM
682189105
114001486
1238070
SH
SOLE
1238070
0
0
ONEOK INC NEW
COM
682680103
39794237
647166
SH
SOLE
647166
0
0
ORACLE CORP
COM
68389X105
308166188
2616456
SH
SOLE
2616456
0
0
OTIS WORLDWIDE CORP
COM
68902V107
86171098
972476
SH
SOLE
972476
0
0
OVINTIV INC
COM
69047Q102
52570
1400
SH
SOLE
1400
0
0
PG&E CORP
COM
69331C108
43485791
2547498
SH
SOLE
2547498
0
0
PNC FINL SVCS GROUP INC
COM
693475105
95357061
758729
SH
SOLE
758729
0
0
PPG INDS INC
COM
693506107
45261095
311351
SH
SOLE
311351
0
0
PPL CORP
COM
69351T106
28079228
1072545
SH
SOLE
1072545
0
0
PTC INC
COM
69370C100
28403053
199138
SH
SOLE
199138
0
0
PACCAR INC
COM
693718108
120027373
1452940
SH
SOLE
1452940
0
0
PACKAGING CORP AMER
COM
695156109
6066
46
SH
SOLE
46
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
37571390
2471802
SH
SOLE
2471802
0
0
PALO ALTO NETWORKS INC
COM
697435105
150248503
593094
SH
SOLE
593094
0
0
PARKER-HANNIFIN CORP
COM
701094104
107041571
276772
SH
SOLE
276772
0
0
PAYCHEX INC
COM
704326107
64929666
593887
SH
SOLE
593887
0
0
PAYCOM SOFTWARE INC
COM
70432V102
25656828
81793
SH
SOLE
81793
0
0
PAYPAL HLDGS INC
COM
70450Y103
121821110
1849698
SH
SOLE
1849698
0
0
PEPSICO INC
COM
713448108
372401683
2025243
SH
SOLE
2025243
0
0
REVVITY INC
COM
714046109
25212990
212714
SH
SOLE
212714
0
0
PFIZER INC
COM
717081103
320390035
8870156
SH
SOLE
8870156
0
0
PHILIP MORRIS INTL INC
COM
718172109
233600333
2391241
SH
SOLE
2391241
0
0
PHILLIPS 66
COM
718546104
85288558
902238
SH
SOLE
902238
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
12380365
179686
SH
SOLE
179686
0
0
PINTEREST INC
CL A
72352L106
29946420
1083445
SH
SOLE
1083445
0
0
PIONEER NAT RES CO
COM
723787107
88230725
428159
SH
SOLE
428159
0
0
POOL CORP
COM
73278L105
26066816
70333
SH
SOLE
70333
0
0
PRICE T ROWE GROUP INC
COM
74144T108
34175954
307393
SH
SOLE
307393
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
30786577
407176
SH
SOLE
407176
0
0
PROCTER AND GAMBLE CO
COM
742718109
512405815
3430217
SH
SOLE
3430217
0
0
PROGRESSIVE CORP
COM
743315103
113778041
861498
SH
SOLE
861498
0
0
PROLOGIS INC.
COM
74340W103
191053769
1572459
SH
SOLE
1572459
0
0
PRUDENTIAL FINL INC
COM
744320102
45507444
518072
SH
SOLE
518072
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
38050832
615311
SH
SOLE
615311
0
0
PUBLIC STORAGE
COM
74460D109
93178496
322875
SH
SOLE
322875
0
0
PULTE GROUP INC
COM
745867101
44251087
572311
SH
SOLE
572311
0
0
QUALCOMM INC
COM
747525103
229529419
1944176
SH
SOLE
1944176
0
0
QUANTA SVCS INC
COM
74762E102
39262275
201500
SH
SOLE
201500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
28805686
204093
SH
SOLE
204093
0
0
RAYMOND JAMES FINL INC
COM
754730109
30948004
298553
SH
SOLE
298553
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
210924967
2156697
SH
SOLE
2156697
0
0
REALTY INCOME CORP
COM
756109104
82941428
1377307
SH
SOLE
1377307
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
126956657
179211
SH
SOLE
179211
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
27360239
1546650
SH
SOLE
1546650
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
28570455
105500
SH
SOLE
105500
0
0
REPUBLIC SVCS INC
COM
760759100
42623091
281452
SH
SOLE
281452
0
0
RESMED INC
COM
761152107
44153301
204196
SH
SOLE
204196
0
0
ROBLOX CORP
CL A
771049103
27218724
702600
SH
SOLE
702600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
87828510
270875
SH
SOLE
270875
0
0
ROPER TECHNOLOGIES INC
COM
776696106
95184577
199913
SH
SOLE
199913
0
0
ROSS STORES INC
COM
778296103
81909869
752364
SH
SOLE
752364
0
0
S&P GLOBAL INC
COM
78409V104
187907623
474706
SH
SOLE
474706
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
31617289
137658
SH
SOLE
137658
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
30029515
496684
SH
SOLE
496684
0
0
SALESFORCE INC
COM
79466L302
336625923
1599705
SH
SOLE
1599705
0
0
HENRY SCHEIN INC
COM
806407102
24108
298
SH
SOLE
298
0
0
SCHWAB CHARLES CORP
COM
808513105
129702943
2269915
SH
SOLE
2269915
0
0
SEA LTD
SPONSORD ADS
81141R100
29873376
525200
SH
SOLE
525200
0
0
SEAGEN INC
COM
81181C104
35709428
186443
SH
SOLE
186443
0
0
SEMPRA
COM
816851109
92208286
636402
SH
SOLE
636402
0
0
SERVICENOW INC
COM
81762P102
173705735
316935
SH
SOLE
316935
0
0
SHERWIN WILLIAMS CO
COM
824348106
106241037
406602
SH
SOLE
406602
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
86258780
751645
SH
SOLE
751645
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
37684774
342963
SH
SOLE
342963
0
0
SMUCKER J M CO
COM NEW
832696405
28805031
196796
SH
SOLE
196796
0
0
SNAP ON INC
COM
833034101
29778413
103772
SH
SOLE
103772
0
0
SNAP INC
CL A
83304A106
35
3
SH
SOLE
3
0
0
SNOWFLAKE INC
CL A
833445109
77220331
439326
SH
SOLE
439326
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
25168452
99104
SH
SOLE
99104
0
0
SOUTHERN CO
COM
842587107
133912564
1936832
SH
SOLE
1936832
0
0
SOUTHERN COPPER CORP
COM
84265V105
2150325
30432
SH
SOLE
30432
0
0
SPLUNK INC
COM
848637104
29758069
282737
SH
SOLE
282737
0
0
BLOCK INC
CL A
852234103
55010695
854336
SH
SOLE
854336
0
0
STANLEY BLACK & DECKER INC
COM
854502101
24329908
257160
SH
SOLE
257160
0
0
STARBUCKS CORP
COM
855244109
184770899
1872425
SH
SOLE
1872425
0
0
STATE STR CORP
COM
857477103
35180925
481008
SH
SOLE
481008
0
0
STEEL DYNAMICS INC
COM
858119100
39626006
363075
SH
SOLE
363075
0
0
STRYKER CORPORATION
COM
863667101
180587919
598429
SH
SOLE
598429
0
0
SUN CMNTYS INC
COM
866674104
23456439
182441
SH
SOLE
182441
0
0
SYNOPSYS INC
COM
871607107
127296399
297491
SH
SOLE
297491
0
0
SYNCHRONY FINANCIAL
COM
87165B103
28233945
828704
SH
SOLE
828704
0
0
SYSCO CORP
COM
871829107
69733770
953559
SH
SOLE
953559
0
0
TJX COS INC NEW
COM
872540109
181621844
2168878
SH
SOLE
2168878
0
0
T-MOBILE US INC
COM
872590104
148850310
1087769
SH
SOLE
1087769
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
36387575
250138
SH
SOLE
250138
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
871119
147898
SH
SOLE
147898
0
0
TARGET CORP
COM
87612E106
101075663
760482
SH
SOLE
760482
0
0
TARGA RES CORP
COM
87612G101
25679778
341441
SH
SOLE
341441
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
31558498
77486
SH
SOLE
77486
0
0
TELEFLEX INCORPORATED
COM
879369106
1317600
5608
SH
SOLE
5608
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1716935
232647
SH
SOLE
232647
0
0
TERADYNE INC
COM
880770102
27898750
255016
SH
SOLE
255016
0
0
TESLA INC
COM
88160R101
1079679475
4192930
SH
SOLE
4192930
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
79652
10522
SH
SOLE
10522
0
0
TEXAS INSTRS INC
COM
882508104
260648922
1474342
SH
SOLE
1474342
0
0
TEXTRON INC
COM
883203101
26489373
393426
SH
SOLE
393426
0
0
THE TRADE DESK INC
COM CL A
88339J105
49175598
635590
SH
SOLE
635590
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
295713552
574882
SH
SOLE
574882
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
652428
37800
SH
SOLE
37800
0
0
3M CO
COM
88579Y101
101031580
1018053
SH
SOLE
1018053
0
0
TRACTOR SUPPLY CO
COM
892356106
35268133
162212
SH
SOLE
162212
0
0
TRANSDIGM GROUP INC
COM
893641100
102569276
115751
SH
SOLE
115751
0
0
TRANSUNION
COM
89400J107
24082279
310699
SH
SOLE
310699
0
0
TRAVELERS COMPANIES INC
COM
89417E109
92550218
541261
SH
SOLE
541261
0
0
TRIMBLE INC
COM
896239100
9235
175
SH
SOLE
175
0
0
TRUIST FINL CORP
COM
89832Q109
82562942
2694613
SH
SOLE
2694613
0
0
TYLER TECHNOLOGIES INC
COM
902252105
29307353
71181
SH
SOLE
71181
0
0
TYSON FOODS INC
CL A
902494103
23427904
462180
SH
SOLE
462180
0
0
UDR INC
COM
902653104
21563709
502885
SH
SOLE
502885
0
0
US BANCORP DEL
COM NEW
902973304
96789191
2954493
SH
SOLE
2954493
0
0
UBER TECHNOLOGIES INC
COM
90353T100
129190147
3034057
SH
SOLE
3034057
0
0
ULTA BEAUTY INC
COM
90384S303
34532151
74218
SH
SOLE
74218
0
0
UNION PAC CORP
COM
907818108
184509780
901587
SH
SOLE
901587
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
189266074
1075070
SH
SOLE
1075070
0
0
UNITED RENTALS INC
COM
911363109
49168251
112867
SH
SOLE
112867
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
660590254
1386513
SH
SOLE
1386513
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
157
1
SH
SOLE
1
0
0
VALERO ENERGY CORP
COM
91913Y100
99380639
852248
SH
SOLE
852248
0
0
VEEVA SYS INC
CL A COM
922475108
37657337
192976
SH
SOLE
192976
0
0
VENTAS INC
COM
92276F100
26724154
561196
SH
SOLE
561196
0
0
VERISIGN INC
COM
92343E102
35810806
160637
SH
SOLE
160637
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
273821767
7402589
SH
SOLE
7402589
0
0
VERISK ANALYTICS INC
COM
92345Y106
40343996
180696
SH
SOLE
180696
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
150599688
432534
SH
SOLE
432534
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
10234
640
SH
SOLE
640
0
0
VIATRIS INC
COM
92556V106
13912738
1403909
SH
SOLE
1403909
0
0
VICI PPTYS INC
COM
925652109
49839756
1588265
SH
SOLE
1588265
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2216158
135794
SH
SOLE
135794
0
0
VISA INC
COM CL A
92826C839
575098371
2454329
SH
SOLE
2454329
0
0
VMWARE INC
CL A COM
928563402
49704067
345359
SH
SOLE
345359
0
0
VULCAN MATLS CO
COM
929160109
37648783
167447
SH
SOLE
167447
0
0
WP CAREY INC
COM
92936U109
27300197
404148
SH
SOLE
404148
0
0
WEC ENERGY GROUP INC
COM
92939U106
32907472
377163
SH
SOLE
377163
0
0
WABTEC
COM
929740108
30154448
279182
SH
SOLE
279182
0
0
WALMART INC
COM
931142103
358745433
2325288
SH
SOLE
2325288
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
39878064
1405642
SH
SOLE
1405642
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
38562548
3104875
SH
SOLE
3104875
0
0
WASTE MGMT INC DEL
COM
94106L109
107690817
634932
SH
SOLE
634932
0
0
WATERS CORP
COM
941848103
27446335
104777
SH
SOLE
104777
0
0
WELLS FARGO CO NEW
COM
949746101
242705837
5717452
SH
SOLE
5717452
0
0
WELLTOWER INC
COM
95040Q104
78498664
976473
SH
SOLE
976473
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
39151855
103752
SH
SOLE
103752
0
0
WESTERN DIGITAL CORP.
COM
958102105
22083006
587314
SH
SOLE
587314
0
0
WESTROCK CO
COM
96145D105
29
1
SH
SOLE
1
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
32271706
968248
SH
SOLE
968248
0
0
WILLIAMS COS INC
COM
969457100
63334739
1946964
SH
SOLE
1946964
0
0
WORKDAY INC
CL A
98138H101
101009349
444740
SH
SOLE
444740
0
0
XCEL ENERGY INC
COM
98389B100
70634764
1152468
SH
SOLE
1152468
0
0
XYLEM INC
COM
98419M100
36633755
329026
SH
SOLE
329026
0
0
YUM BRANDS INC
COM
988498101
73886097
538293
SH
SOLE
538293
0
0
YUM CHINA HLDGS INC
COM
98850P109
7228465
128187
SH
SOLE
128187
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
27445096
95071
SH
SOLE
95071
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
46534800
320598
SH
SOLE
320598
0
0
ZOETIS INC
CL A
98978V103
132468115
770746
SH
SOLE
770746
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3590950
142385
SH
SOLE
142385
0
0
ZSCALER INC
COM
98980G102
22620097
156173
SH
SOLE
156173
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
28473593
421207
SH
SOLE
421207
0
0