0001608046-24-000004.txt : 20240514
0001608046-24-000004.hdr.sgml : 20240514
20240513210414
ACCESSION NUMBER: 0001608046-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: National Pension Service
CENTRAL INDEX KEY: 0001608046
ORGANIZATION NAME:
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: 24941160
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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03-31-2024
03-31-2024
National Pension Service
180,GIJI-RO,DEOKJIN-GU
JEONJU-SI, JEOLLABUK-DO
M5
54870
13F HOLDINGS REPORT
028-16287
N
Sangmi Han
Deputy Director
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Sangmi Han
JeonJu
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COM
22822V101
97502237
921310
SH
SOLE
97502237
0
0
CUMMINS INC
COM
231021106
62917793
213534
SH
SOLE
62917793
0
0
D R HORTON INC
COM
23331A109
169110832
1027717
SH
SOLE
169110832
0
0
DTE ENERGY CO
COM
233331107
31120084
277511
SH
SOLE
31120084
0
0
DANAHER CORPORATION
COM
235851102
285057627
1141509
SH
SOLE
285057627
0
0
DARDEN RESTAURANTS INC
COM
237194105
32842468
196485
SH
SOLE
32842468
0
0
DARLING INGREDIENTS INC
COM
237266101
27906
600
SH
SOLE
27906
0
0
DATADOG INC
CL A COM
23804L103
42455117
343488
SH
SOLE
42455117
0
0
DECKERS OUTDOOR CORP
COM
243537107
36709140
39000
SH
SOLE
36709140
0
0
DEERE & CO
COM
244199105
182436332
444165
SH
SOLE
182436332
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
68937388
604131
SH
SOLE
68937388
0
0
DEVON ENERGY CORP NEW
COM
25179M103
45123562
899234
SH
SOLE
45123562
0
0
DEXCOM INC
COM
252131107
123119968
887671
SH
SOLE
123119968
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
53784329
271405
SH
SOLE
53784329
0
0
DIGITAL RLTY TR INC
COM
253868103
49262544
342006
SH
SOLE
49262544
0
0
DISNEY WALT CO
COM
254687106
389593139
3183991
SH
SOLE
389593139
0
0
DISCOVER FINL SVCS
COM
254709108
51046577
389401
SH
SOLE
51046577
0
0
DOLLAR GEN CORP NEW
COM
256677105
70540993
452012
SH
SOLE
70540993
0
0
DOLLAR TREE INC
COM
256746108
36245294
272214
SH
SOLE
36245294
0
0
DOMINION ENERGY INC
COM
25746U109
106589368
2166891
SH
SOLE
106589368
0
0
DOMINOS PIZZA INC
COM
25754A201
30833392
62054
SH
SOLE
30833392
0
0
DOORDASH INC
CL A
25809K105
49049391
356153
SH
SOLE
49049391
0
0
DOVER CORP
COM
260003108
38605626
217877
SH
SOLE
38605626
0
0
DOW INC
COM
260557103
97913402
1690202
SH
SOLE
97913402
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
31124014
685400
SH
SOLE
31124014
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
149336487
1544168
SH
SOLE
149336487
0
0
DUPONT DE NEMOURS INC
COM
26614N102
45054665
587644
SH
SOLE
45054665
0
0
DYNATRACE INC
COM NEW
268150109
20818913
448297
SH
SOLE
20818913
0
0
EOG RES INC
COM
26875P101
141929758
1110214
SH
SOLE
141929758
0
0
EQT CORP
COM
26884L109
51898
1400
SH
SOLE
51898
0
0
EASTMAN CHEM CO
COM
277432100
10623
106
SH
SOLE
10623
0
0
EBAY INC.
COM
278642103
49463833
937170
SH
SOLE
49463833
0
0
ECOLAB INC
COM
278865100
145871999
631754
SH
SOLE
145871999
0
0
EDISON INTL
COM
281020107
40922468
578573
SH
SOLE
40922468
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
136752285
1431062
SH
SOLE
136752285
0
0
ELECTRONIC ARTS INC
COM
285512109
96919282
730529
SH
SOLE
96919282
0
0
EMERSON ELEC CO
COM
291011104
157586429
1389406
SH
SOLE
157586429
0
0
ENPHASE ENERGY INC
COM
29355A107
485493
4013
SH
SOLE
485493
0
0
ENTEGRIS INC
COM
29362U104
35158189
250165
SH
SOLE
35158189
0
0
ENTERGY CORP NEW
COM
29364G103
36098174
341580
SH
SOLE
36098174
0
0
EPAM SYS INC
COM
29414B104
28306400
102500
SH
SOLE
28306400
0
0
EQUIFAX INC
COM
294429105
41406746
154780
SH
SOLE
41406746
0
0
EQUINIX INC
COM
29444U700
175227463
212312
SH
SOLE
175227463
0
0
EQUITABLE HLDGS INC
COM
29452E101
62907
1655
SH
SOLE
62907
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
33123347
524851
SH
SOLE
33123347
0
0
ESSEX PPTY TR INC
COM
297178105
25463423
104013
SH
SOLE
25463423
0
0
EVERGY INC
COM
30034W106
1249839
23414
SH
SOLE
1249839
0
0
EVERSOURCE ENERGY
COM
30040W108
29494821
493472
SH
SOLE
29494821
0
0
EXELON CORP
COM
30161N101
88319594
2350801
SH
SOLE
88319594
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
31757987
230548
SH
SOLE
31757987
0
0
EXPEDITORS INTL WASH INC
COM
302130109
26906602
221326
SH
SOLE
26906602
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
40947144
278552
SH
SOLE
40947144
0
0
EXXON MOBIL CORP
COM
30231G102
752772565
6476020
SH
SOLE
752772565
0
0
FMC CORP
COM NEW
302491303
843834
13247
SH
SOLE
843834
0
0
META PLATFORMS INC
CL A
30303M102
1819230811
3746511
SH
SOLE
1819230811
0
0
FACTSET RESH SYS INC
COM
303075105
26727220
58820
SH
SOLE
26727220
0
0
FAIR ISAAC CORP
COM
303250104
48224949
38592
SH
SOLE
48224949
0
0
FASTENAL CO
COM
311900104
54495399
706448
SH
SOLE
54495399
0
0
FEDEX CORP
COM
31428X106
154173262
532109
SH
SOLE
154173262
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
65428318
882021
SH
SOLE
65428318
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
159
3
SH
SOLE
159
0
0
FIFTH THIRD BANCORP
COM
316773100
37877659
1017943
SH
SOLE
37877659
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
36247950
22170
SH
SOLE
36247950
0
0
FIRST SOLAR INC
COM
336433107
35279200
209000
SH
SOLE
35279200
0
0
FISERV INC
COM
337738108
161629962
1011325
SH
SOLE
161629962
0
0
FIRSTENERGY CORP
COM
337932107
32011693
828889
SH
SOLE
32011693
0
0
FORD MTR CO DEL
COM
345370860
110634578
8330917
SH
SOLE
110634578
0
0
FORTINET INC
COM
34959E109
109866867
1608357
SH
SOLE
109866867
0
0
FORTIVE CORP
COM
34959J108
39454707
458669
SH
SOLE
39454707
0
0
FOX CORP
CL A COM
35137L105
31
1
SH
SOLE
31
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
124871907
2655719
SH
SOLE
124871907
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
53501262
588508
SH
SOLE
53501262
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
100616346
402401
SH
SOLE
100616346
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
7076352
153600
SH
SOLE
7076352
0
0
GARTNER INC
COM
366651107
52203468
109517
SH
SOLE
52203468
0
0
GENERAL DYNAMICS CORP
COM
369550108
115378521
408434
SH
SOLE
115378521
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
268605564
1918740
SH
SOLE
268605564
0
0
GENERAL MLS INC
COM
370334104
84237163
1203904
SH
SOLE
84237163
0
0
GENERAL MTRS CO
COM
37045V100
139690381
3080273
SH
SOLE
139690381
0
0
GENUINE PARTS CO
COM
372460105
36772171
237347
SH
SOLE
36772171
0
0
GILEAD SCIENCES INC
COM
375558103
176679806
2412011
SH
SOLE
176679806
0
0
GLOBAL PMTS INC
COM
37940X102
57646088
431289
SH
SOLE
57646088
0
0
GLOBE LIFE INC
COM
37959E102
5819
50
SH
SOLE
5819
0
0
GODADDY INC
CL A
380237107
33853589
285251
SH
SOLE
33853589
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
241286982
577670
SH
SOLE
241286982
0
0
GRACO INC
COM
384109104
26823020
287000
SH
SOLE
26823020
0
0
GRAINGER W W INC
COM
384802104
61345225
60302
SH
SOLE
61345225
0
0
HCA HEALTHCARE INC
COM
40412C101
163198230
489306
SH
SOLE
163198230
0
0
HP INC
COM
40434L105
51724522
1711599
SH
SOLE
51724522
0
0
HALLIBURTON CO
COM
406216101
49018060
1243482
SH
SOLE
49018060
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
46963183
455732
SH
SOLE
46963183
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1266731
67559
SH
SOLE
1266731
0
0
HENRY JACK & ASSOC INC
COM
426281101
9555
55
SH
SOLE
9555
0
0
HERSHEY CO
COM
427866108
80472625
413741
SH
SOLE
80472625
0
0
HESS CORP
COM
42809H107
72018910
471822
SH
SOLE
72018910
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
50770529
2863538
SH
SOLE
50770529
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
111471326
522579
SH
SOLE
111471326
0
0
HOLOGIC INC
COM
436440101
35342698
453344
SH
SOLE
35342698
0
0
HOME DEPOT INC
COM
437076102
616739038
1607766
SH
SOLE
616739038
0
0
HONEYWELL INTL INC
COM
438516106
212127107
1033506
SH
SOLE
212127107
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
33950770
1641720
SH
SOLE
33950770
0
0
HOWMET AEROSPACE INC
COM
443201108
39132243
571858
SH
SOLE
39132243
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
2328811
60176
SH
SOLE
2328811
0
0
HUBBELL INC
COM
443510607
39263730
94600
SH
SOLE
39263730
0
0
HUBSPOT INC
COM
443573100
42021500
67067
SH
SOLE
42021500
0
0
HUMANA INC
COM
444859102
106627842
307533
SH
SOLE
106627842
0
0
HUNT J B TRANS SVCS INC
COM
445658107
25398398
127470
SH
SOLE
25398398
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
34901658
2501911
SH
SOLE
34901658
0
0
IDEX CORP
COM
45167R104
28875375
118332
SH
SOLE
28875375
0
0
IDEXX LABS INC
COM
45168D104
89444264
165659
SH
SOLE
89444264
0
0
ILLINOIS TOOL WKS INC
COM
452308109
136352426
508152
SH
SOLE
136352426
0
0
ILLUMINA INC
COM
452327109
31756898
231262
SH
SOLE
31756898
0
0
INCYTE CORP
COM
45337C102
635272
11151
SH
SOLE
635272
0
0
INGERSOLL RAND INC
COM
45687V106
51048728
537638
SH
SOLE
51048728
0
0
INSULET CORP
COM
45784P101
21998676
128347
SH
SOLE
21998676
0
0
INTEL CORP
COM
458140100
307844626
6969541
SH
SOLE
307844626
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
123635326
899624
SH
SOLE
123635326
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
323836079
1695832
SH
SOLE
323836079
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
30789665
358061
SH
SOLE
30789665
0
0
INTERNATIONAL PAPER CO
COM
460146103
6711
172
SH
SOLE
6711
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4487212
137518
SH
SOLE
4487212
0
0
INTUIT
COM
461202103
351222300
540342
SH
SOLE
351222300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
223001515
558775
SH
SOLE
223001515
0
0
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US
46138E461
4073701936
77712742
SH
SOLE
4073701936
0
0
INVITATION HOMES INC
COM
46187W107
31267930
878066
SH
SOLE
31267930
0
0
IQVIA HLDGS INC
COM
46266C105
95656401
378253
SH
SOLE
95656401
0
0
IRON MTN INC DEL
COM
46284V101
33457837
417128
SH
SOLE
33457837
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
245937044
7644919
SH
SOLE
245937044
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2045556426
3891628
SH
SOLE
2045556426
0
0
JPMORGAN CHASE & CO
COM
46625H100
902395366
4505219
SH
SOLE
902395366
0
0
JABIL INC
COM
466313103
29857455
222900
SH
SOLE
29857455
0
0
JACOBS SOLUTIONS INC
COM
46982L108
30622094
199194
SH
SOLE
30622094
0
0
JOHNSON & JOHNSON
COM
478160104
620212527
3920681
SH
SOLE
620212527
0
0
JUNIPER NETWORKS INC
COM
48203R104
25497
688
SH
SOLE
25497
0
0
KLA CORP
COM NEW
482480100
181974691
260496
SH
SOLE
181974691
0
0
KE HLDGS INC
SPONSORED ADS
482497104
3010289
219249
SH
SOLE
3010289
0
0
KKR & CO INC
COM
48251W104
92152704
916213
SH
SOLE
92152704
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
1318256
75200
SH
SOLE
1318256
0
0
KELLANOVA
COM
487836108
28628959
499720
SH
SOLE
28628959
0
0
KENVUE INC
COM
49177J102
45368586
2114100
SH
SOLE
45368586
0
0
KEURIG DR PEPPER INC
COM
49271V100
41656331
1358211
SH
SOLE
41656331
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
44366570
283710
SH
SOLE
44366570
0
0
KIMBERLY-CLARK CORP
COM
494368103
111798240
864308
SH
SOLE
111798240
0
0
KIMCO RLTY CORP
COM
49446R109
1412057
72007
SH
SOLE
1412057
0
0
KINDER MORGAN INC DEL
COM
49456B101
47936835
2613786
SH
SOLE
47936835
0
0
KRAFT HEINZ CO
COM
500754106
46964401
1272748
SH
SOLE
46964401
0
0
KROGER CO
COM
501044101
62465999
1093401
SH
SOLE
62465999
0
0
LKQ CORP
COM
501889208
2734058
51190
SH
SOLE
2734058
0
0
LPL FINL HLDGS INC
COM
50212V100
30488680
115400
SH
SOLE
30488680
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
77713095
364679
SH
SOLE
77713095
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
33148247
151736
SH
SOLE
33148247
0
0
LAM RESEARCH CORP
COM
512807108
252822917
260221
SH
SOLE
252822917
0
0
LAMB WESTON HLDGS INC
COM
513272104
30754039
288689
SH
SOLE
30754039
0
0
LAS VEGAS SANDS CORP
COM
517834107
35816157
692769
SH
SOLE
35816157
0
0
LAUDER ESTEE COS INC
CL A
518439104
67984004
441025
SH
SOLE
67984004
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1266176
22574
SH
SOLE
1266176
0
0
LEIDOS HOLDINGS INC
COM
525327102
28374955
216454
SH
SOLE
28374955
0
0
LENNAR CORP
CL A
526057104
65752941
382329
SH
SOLE
65752941
0
0
LENNOX INTL INC
COM
526107107
26709268
54647
SH
SOLE
26709268
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
23485
358
SH
SOLE
23485
0
0
ELI LILLY & CO
COM
532457108
1025849174
1318640
SH
SOLE
1025849174
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
32257629
304979
SH
SOLE
32257629
0
0
LOCKHEED MARTIN CORP
COM
539830109
165845602
364600
SH
SOLE
165845602
0
0
LOEWS CORP
0
540424108
26871164
343226
SH
SOLE
26871164
0
0
LOWES COS INC
0
548661107
255706380
1003833
SH
SOLE
255706380
0
0
LULULEMON ATHLETICA INC
COM
550021109
86230128
220735
SH
SOLE
86230128
0
0
M & T BK CORP
COM
55261F104
37024952
254572
SH
SOLE
37024952
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6028623
127698
SH
SOLE
6028623
0
0
MSCI INC
COM
55354G100
87483443
156095
SH
SOLE
87483443
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
27400185
109500
SH
SOLE
27400185
0
0
MARATHON OIL CORP
COM
565849106
32914189
1161404
SH
SOLE
32914189
0
0
MARATHON PETE CORP
COM
56585A102
195648239
970959
SH
SOLE
195648239
0
0
MARKEL GROUP INC
COM
570535104
29786014
19577
SH
SOLE
29786014
0
0
MARSH & MCLENNAN COS INC
COM
571748102
172152523
835773
SH
SOLE
172152523
0
0
MARRIOTT INTL INC NEW
CL A
571903202
161075966
638405
SH
SOLE
161075966
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
46193460
75241
SH
SOLE
46193460
0
0
MARVELL TECHNOLOGY INC
COM
573874104
115083178
1623634
SH
SOLE
115083178
0
0
MASCO CORP
COM
574599106
31584183
400408
SH
SOLE
31584183
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
624762913
1297346
SH
SOLE
624762913
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
30688053
399532
SH
SOLE
30688053
0
0
MCDONALDS CORP
COM
580135101
363629787
1289696
SH
SOLE
363629787
0
0
MCKESSON CORP
COM
58155Q103
175997683
327834
SH
SOLE
175997683
0
0
MERCADOLIBRE INC
COM
58733R102
158991666
105156
SH
SOLE
158991666
0
0
MERCK & CO INC
COM
58933Y105
538683500
4082482
SH
SOLE
538683500
0
0
METLIFE INC
COM
59156R108
100160628
1351513
SH
SOLE
100160628
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
43995141
33047
SH
SOLE
43995141
0
0
MICROSOFT CORP
COM
594918104
4749544262
11289086
SH
SOLE
4749544262
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
107947505
1203294
SH
SOLE
107947505
0
0
MICRON TECHNOLOGY INC
COM
595112103
224832852
1907141
SH
SOLE
224832852
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
26237447
199403
SH
SOLE
26237447
0
0
MODERNA INC
COM
60770K107
80105308
751739
SH
SOLE
80105308
0
0
MOLINA HEALTHCARE INC
COM
60855R100
42302343
102968
SH
SOLE
42302343
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4228075
62871
SH
SOLE
4228075
0
0
MONDELEZ INTL INC
CL A
609207105
161530390
2307577
SH
SOLE
161530390
0
0
MONGODB INC
CL A
60937P106
35877270
100037
SH
SOLE
35877270
0
0
MONOLITHIC PWR SYS INC
COM
609839105
44912269
66299
SH
SOLE
44912269
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
104509573
1762982
SH
SOLE
104509573
0
0
MOODYS CORP
COM
615369105
116749562
297050
SH
SOLE
116749562
0
0
MORGAN STANLEY
COM NEW
617446448
193551624
2055561
SH
SOLE
193551624
0
0
MOSAIC CO NEW
COM
61945C103
5154680
158801
SH
SOLE
5154680
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
121529533
342356
SH
SOLE
121529533
0
0
NIO INC
SPON ADS
62914V106
1896638
421475
SH
SOLE
1896638
0
0
NVR INC
COM
62944T105
44565980
5502
SH
SOLE
44565980
0
0
NASDAQ INC
COM
631103108
32726815
518650
SH
SOLE
32726815
0
0
NETAPP INC
COM
64110D104
45260755
431178
SH
SOLE
45260755
0
0
NETFLIX INC
COM
64110L106
463573774
763298
SH
SOLE
463573774
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
24043594
174330
SH
SOLE
24043594
0
0
NEWMONT CORP
COM
651639106
72417229
2020570
SH
SOLE
72417229
0
0
NEXTERA ENERGY INC
COM
65339F101
220338545
3447638
SH
SOLE
220338545
0
0
NIKE INC
CL B
654106103
196094627
2086557
SH
SOLE
196094627
0
0
NISOURCE INC
COM
65473P105
10013
362
SH
SOLE
10013
0
0
NORFOLK SOUTHN CORP
COM
655844108
111689641
438222
SH
SOLE
111689641
0
0
NORTHERN TR CORP
COM
665859104
29736360
334417
SH
SOLE
29736360
0
0
NORTHROP GRUMMAN CORP
COM
666807102
150463899
314344
SH
SOLE
150463899
0
0
GEN DIGITAL INC
COM
668771108
55059
2458
SH
SOLE
55059
0
0
NUCOR CORP
COM
670346105
122644369
619729
SH
SOLE
122644369
0
0
NVIDIA CORPORATION
COM
67066G104
3619517694
4005841
SH
SOLE
3619517694
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
129196929
114447
SH
SOLE
129196929
0
0
OCCIDENTAL PETE CORP
COM
674599105
91886112
1413850
SH
SOLE
91886112
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
50207077
228932
SH
SOLE
50207077
0
0
OMNICOM GROUP INC
COM
681919106
42017062
434240
SH
SOLE
42017062
0
0
ON SEMICONDUCTOR CORP
COM
682189105
103587011
1408389
SH
SOLE
103587011
0
0
ONEOK INC NEW
COM
682680103
61904228
772162
SH
SOLE
61904228
0
0
ORACLE CORP
COM
68389X105
351462307
2798044
SH
SOLE
351462307
0
0
OTIS WORLDWIDE CORP
COM
68902V107
105653359
1064303
SH
SOLE
105653359
0
0
OVINTIV INC
COM
69047Q102
72660
1400
SH
SOLE
72660
0
0
OWENS CORNING NEW
COM
690742101
25409812
152337
SH
SOLE
25409812
0
0
PG&E CORP
COM
69331C108
47013761
2805117
SH
SOLE
47013761
0
0
PNC FINL SVCS GROUP INC
COM
693475105
131191566
811829
SH
SOLE
131191566
0
0
PPG INDS INC
COM
693506107
45483241
313894
SH
SOLE
45483241
0
0
PPL CORP
COM
69351T106
30882851
1121789
SH
SOLE
30882851
0
0
PTC INC
COM
69370C100
36992752
195791
SH
SOLE
36992752
0
0
PACCAR INC
COM
693718108
192368587
1552737
SH
SOLE
192368587
0
0
PACKAGING CORP AMER
COM
695156109
27571998
145284
SH
SOLE
27571998
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
58633231
2548163
SH
SOLE
58633231
0
0
PALO ALTO NETWORKS INC
COM
697435105
179161013
630560
SH
SOLE
179161013
0
0
PARKER-HANNIFIN CORP
COM
701094104
162733089
292796
SH
SOLE
162733089
0
0
PAYCHEX INC
COM
704326107
77339317
629799
SH
SOLE
77339317
0
0
PAYPAL HLDGS INC
COM
70450Y103
130648252
1950265
SH
SOLE
130648252
0
0
PEPSICO INC
COM
713448108
375421476
2145143
SH
SOLE
375421476
0
0
REVVITY INC
COM
714046109
210
2
SH
SOLE
210
0
0
PFIZER INC
COM
717081103
265778178
9577592
SH
SOLE
265778178
0
0
PHILIP MORRIS INTL INC
COM
718172109
232738255
2540256
SH
SOLE
232738255
0
0
PHILLIPS 66
COM
718546104
151787452
929273
SH
SOLE
151787452
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
20229011
174013
SH
SOLE
20229011
0
0
PINTEREST INC
CL A
72352L106
32164226
927725
SH
SOLE
32164226
0
0
PIONEER NAT RES CO
COM
723787107
121097288
461323
SH
SOLE
121097288
0
0
POOL CORP
COM
73278L105
28269614
70061
SH
SOLE
28269614
0
0
PRICE T ROWE GROUP INC
COM
74144T108
38633644
316877
SH
SOLE
38633644
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
35050318
406098
SH
SOLE
35050318
0
0
PROCTER AND GAMBLE CO
COM
742718109
586818012
3616752
SH
SOLE
586818012
0
0
PROGRESSIVE CORP
COM
743315103
182970759
884686
SH
SOLE
182970759
0
0
PROLOGIS INC.
COM
74340W103
223121813
1713422
SH
SOLE
223121813
0
0
PRUDENTIAL FINL INC
COM
744320102
58648814
499564
SH
SOLE
58648814
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
42632486
638402
SH
SOLE
42632486
0
0
PUBLIC STORAGE
COM
74460D109
103771285
357758
SH
SOLE
103771285
0
0
PULTE GROUP INC
COM
745867101
64240041
532582
SH
SOLE
64240041
0
0
QUALCOMM INC
COM
747525103
349415561
2063884
SH
SOLE
349415561
0
0
QUANTA SVCS INC
COM
74762E102
51778140
199300
SH
SOLE
51778140
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
29363667
220597
SH
SOLE
29363667
0
0
RPM INTL INC
COM
749685103
25683803
215921
SH
SOLE
25683803
0
0
RAYMOND JAMES FINL INC
COM
754730109
36380359
283292
SH
SOLE
36380359
0
0
RTX CORPORATION
COM
75513E101
220900866
2264953
SH
SOLE
220900866
0
0
REALTY INCOME CORP
COM
756109104
92139387
1703131
SH
SOLE
92139387
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
180706535
187749
SH
SOLE
180706535
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
33854117
1609036
SH
SOLE
33854117
0
0
RELIANCE INC
COM
759509102
34153196
102200
SH
SOLE
34153196
0
0
REPUBLIC SVCS INC
COM
760759100
51918911
271202
SH
SOLE
51918911
0
0
RESMED INC
COM
761152107
42756855
215911
SH
SOLE
42756855
0
0
ROBLOX CORP
CL A
771049103
28356286
742700
SH
SOLE
28356286
0
0
ROCKWELL AUTOMATION INC
COM
773903109
88582965
304064
SH
SOLE
88582965
0
0
ROPER TECHNOLOGIES INC
COM
776696106
118716929
211677
SH
SOLE
118716929
0
0
ROSS STORES INC
COM
778296103
116241258
792050
SH
SOLE
116241258
0
0
S&P GLOBAL INC
COM
78409V104
209763017
493038
SH
SOLE
209763017
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
31560405
145641
SH
SOLE
31560405
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
32042871
497792
SH
SOLE
32042871
0
0
SALESFORCE INC
COM
79466L302
498255025
1654343
SH
SOLE
498255025
0
0
HENRY SCHEIN INC
COM
806407102
22505
298
SH
SOLE
22505
0
0
SCHWAB CHARLES CORP
COM
808513105
173566881
2399321
SH
SOLE
173566881
0
0
SEA LTD
SPONSORD ADS
81141R100
31925224
594400
SH
SOLE
31925224
0
0
SEMPRA
COM
816851109
100976746
1405774
SH
SOLE
100976746
0
0
SERVICENOW INC
COM
81762P102
251099490
329354
SH
SOLE
251099490
0
0
SHERWIN WILLIAMS CO
COM
824348106
147753835
425399
SH
SOLE
147753835
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
126410118
807784
SH
SOLE
126410118
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
39125184
361200
SH
SOLE
39125184
0
0
SMUCKER J M CO
COM NEW
832696405
27149530
215695
SH
SOLE
27149530
0
0
SNAP ON INC
COM
833034101
30547688
103125
SH
SOLE
30547688
0
0
SNAP INC
CL A
83304A106
20357771
1773325
SH
SOLE
20357771
0
0
SNOWFLAKE INC
CL A
833445109
76439386
473016
SH
SOLE
76439386
0
0
SOUTHERN CO
COM
842587107
152324896
2123291
SH
SOLE
152324896
0
0
SOUTHERN COPPER CORP
COM
84265V105
2407559
22837
SH
SOLE
2407559
0
0
BLOCK INC
CL A
852234103
77026499
910694
SH
SOLE
77026499
0
0
STANLEY BLACK & DECKER INC
COM
854502101
25706135
262495
SH
SOLE
25706135
0
0
STARBUCKS CORP
COM
855244109
181844349
1989762
SH
SOLE
181844349
0
0
STATE STR CORP
COM
857477103
36879784
476976
SH
SOLE
36879784
0
0
STEEL DYNAMICS INC
COM
858119100
51163956
345166
SH
SOLE
51163956
0
0
STRYKER CORPORATION
COM
863667101
227918814
636876
SH
SOLE
227918814
0
0
SUN CMNTYS INC
COM
866674104
25489056
198235
SH
SOLE
25489056
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
65954959
65300
SH
SOLE
65954959
0
0
SYNOPSYS INC
COM
871607107
181567265
317703
SH
SOLE
181567265
0
0
SYNCHRONY FINANCIAL
COM
87165B103
34620660
802891
SH
SOLE
34620660
0
0
SYSCO CORP
COM
871829107
82224705
1012869
SH
SOLE
82224705
0
0
TJX COS INC NEW
COM
872540109
234520870
2312373
SH
SOLE
234520870
0
0
T-MOBILE US INC
COM
872590104
176169548
1079338
SH
SOLE
176169548
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
36651193
246826
SH
SOLE
36651193
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1537721
135482
SH
SOLE
1537721
0
0
TARGET CORP
COM
87612E106
143412863
809282
SH
SOLE
143412863
0
0
TARGA RES CORP
COM
87612G101
36895106
329450
SH
SOLE
36895106
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
33571107
78196
SH
SOLE
33571107
0
0
TELEFLEX INCORPORATED
COM
879369106
1268361
5608
SH
SOLE
1268361
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2548108
227713
SH
SOLE
2548108
0
0
TERADYNE INC
COM
880770102
31475170
278961
SH
SOLE
31475170
0
0
TESLA INC
COM
88160R101
778844802
4430541
SH
SOLE
778844802
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
22891754
1622378
SH
SOLE
22891754
0
0
TEXAS INSTRS INC
COM
882508104
274087903
1573319
SH
SOLE
274087903
0
0
TEXTRON INC
COM
883203101
34481943
359449
SH
SOLE
34481943
0
0
THE TRADE DESK INC
COM CL A
88339J105
59303280
678372
SH
SOLE
59303280
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
351944741
605538
SH
SOLE
351944741
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
722456
39200
SH
SOLE
722456
0
0
3M CO
COM
88579Y101
97660432
1101243
SH
SOLE
97660432
0
0
TRACTOR SUPPLY CO
COM
892356106
42511441
162431
SH
SOLE
42511441
0
0
TRANSDIGM GROUP INC
COM
893641100
151985598
123405
SH
SOLE
151985598
0
0
TRAVELERS COMPANIES INC
COM
89417E109
134711759
585347
SH
SOLE
134711759
0
0
TRIMBLE INC
COM
896239100
11263
175
SH
SOLE
11263
0
0
TRUIST FINL CORP
COM
89832Q109
113004150
2899029
SH
SOLE
113004150
0
0
TYLER TECHNOLOGIES INC
COM
902252105
30535268
71846
SH
SOLE
30535268
0
0
TYSON FOODS INC
CL A
902494103
26773421
455873
SH
SOLE
26773421
0
0
US BANCORP DEL
COM NEW
902973304
140118944
3134652
SH
SOLE
140118944
0
0
UBER TECHNOLOGIES INC
COM
90353T100
243968145
3168829
SH
SOLE
243968145
0
0
ULTA BEAUTY INC
COM
90384S303
37167356
71082
SH
SOLE
37167356
0
0
UNION PAC CORP
COM
907818108
230213843
936095
SH
SOLE
230213843
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
170061257
1144192
SH
SOLE
170061257
0
0
UNITED RENTALS INC
COM
911363109
73483272
101903
SH
SOLE
73483272
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
720925321
1457298
SH
SOLE
720925321
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
182
1
SH
SOLE
182
0
0
VALERO ENERGY CORP
COM
91913Y100
154533167
905344
SH
SOLE
154533167
0
0
VEEVA SYS INC
CL A COM
922475108
46543741
200888
SH
SOLE
46543741
0
0
VENTAS INC
COM
92276F100
26056469
598449
SH
SOLE
26056469
0
0
VERALTO CORP
COM SHS
92338C103
44174136
498242
SH
SOLE
44174136
0
0
VERISIGN INC
COM
92343E102
32544552
171730
SH
SOLE
32544552
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
331799287
7907514
SH
SOLE
331799287
0
0
VERISK ANALYTICS INC
COM
92345Y106
41827460
177438
SH
SOLE
41827460
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
190000593
454536
SH
SOLE
190000593
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
39552781
484300
SH
SOLE
39552781
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
7533
640
SH
SOLE
7533
0
0
VIATRIS INC
COM
92556V106
42255182
3538960
SH
SOLE
42255182
0
0
VICI PPTYS INC
COM
925652109
49690197
1668016
SH
SOLE
49690197
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1739041
105078
SH
SOLE
1739041
0
0
VISA INC
COM CL A
92826C839
717504912
2570965
SH
SOLE
717504912
0
0
VISTRA CORP
COM
92840M102
35750300
513285
SH
SOLE
35750300
0
0
VULCAN MATLS CO
COM
929160109
44520894
163128
SH
SOLE
44520894
0
0
WP CAREY INC
COM
92936U109
4485005
79465
SH
SOLE
4485005
0
0
WEC ENERGY GROUP INC
COM
92939U106
33104214
403120
SH
SOLE
33104214
0
0
WABTEC
COM
929740108
37347399
256366
SH
SOLE
37347399
0
0
WALMART INC
COM
931142103
446885418
7427047
SH
SOLE
446885418
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
34492956
1590270
SH
SOLE
34492956
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
31140565
3567075
SH
SOLE
31140565
0
0
WASTE MGMT INC DEL
COM
94106L109
141150488
662212
SH
SOLE
141150488
0
0
WATERS CORP
COM
941848103
34244689
99482
SH
SOLE
34244689
0
0
WELLS FARGO CO NEW
COM
949746101
342529632
5909759
SH
SOLE
342529632
0
0
WELLTOWER INC
COM
95040Q104
102766807
1099816
SH
SOLE
102766807
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
40683341
102811
SH
SOLE
40683341
0
0
WESTERN DIGITAL CORP.
COM
958102105
36067843
528544
SH
SOLE
36067843
0
0
WESTROCK CO
COM
96145D105
49
1
SH
SOLE
49
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
35261537
981942
SH
SOLE
35261537
0
0
WILLIAMS COS INC
COM
969457100
80427689
2063836
SH
SOLE
80427689
0
0
WORKDAY INC
CL A
98138H101
129518065
474860
SH
SOLE
129518065
0
0
XCEL ENERGY INC
COM
98389B100
69414524
1291433
SH
SOLE
69414524
0
0
XYLEM INC
COM
98419M100
42721962
330563
SH
SOLE
42721962
0
0
YUM BRANDS INC
COM
988498101
81436493
587353
SH
SOLE
81436493
0
0
YUM CHINA HLDGS INC
COM
98850P109
4805558
120773
SH
SOLE
4805558
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1478262
4904
SH
SOLE
1478262
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
44087919
334050
SH
SOLE
44087919
0
0
ZOETIS INC
CL A
98978V103
137574160
813038
SH
SOLE
137574160
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2779617
132742
SH
SOLE
2779617
0
0
ZSCALER INC
COM
98980G102
26908677
139691
SH
SOLE
26908677
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
29861081
456801
SH
SOLE
29861081
0
0