0001398344-23-003175.txt : 20230214
0001398344-23-003175.hdr.sgml : 20230214
20230214092346
ACCESSION NUMBER: 0001398344-23-003175
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IFM Investors Pty Ltd
CENTRAL INDEX KEY: 0001698246
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17969
FILM NUMBER: 23623371
BUSINESS ADDRESS:
STREET 1: LEVEL 29 CASSELDEN
STREET 2: 2 LONSDALE STREET
CITY: MELBOURNE
STATE: C3
ZIP: VIC 3000
BUSINESS PHONE: 01161386725440
MAIL ADDRESS:
STREET 1: LEVEL 29 CASSELDEN
STREET 2: 2 LONSDALE STREET
CITY: MELBOURNE
STATE: C3
ZIP: VIC 3000
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IFM Investors Pty Ltd
LEVEL 29 CASSELDEN
2 LONSDALE STREET
MELBOURNE
C3
VIC 3000
13F HOLDINGS REPORT
028-17969
000162754
801-78649
N
Amanda Oliver
Director, Risk & Compliance
61-3-8672-5448
/s/ Amanda Oliver
Melbourne
C3
02-13-2023
0
622
5954967004
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fp0081816-1_13fhr-table.xml
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8177513
72214
SH
SOLE
72214
0
0
DIAMONDBACK ENERGY
COM
25278X109
3912592
28605
SH
SOLE
28605
0
0
DIGITAL REALTY TRUST
COM
253868103
4874726
48616
SH
SOLE
48616
0
0
DISCOVER FINANCIAL
COM
254709108
4751310
48567
SH
SOLE
48567
0
0
DISH NETWORK A
CL A
25470M109
605475
43125
SH
SOLE
43125
0
0
DISNEY (WALT)
COM
254687106
28250422
325166
SH
SOLE
325166
0
0
DOCUSIGN
COM
256163106
1703445
30737
SH
SOLE
30737
0
0
DOLLAR GENERAL CORP
COM
256677105
9855418
40022
SH
SOLE
40022
0
0
DOLLAR TREE
COM
256746108
5455624
38572
SH
SOLE
38572
0
0
DOMINION ENERGY
COM
25746U109
11032326
179914
SH
SOLE
179914
0
0
DOMINOS PIZZA
COM
25754A201
2157033
6227
SH
SOLE
6227
0
0
DOORDASH A
CL A
25809K105
1869123
38286
SH
SOLE
38286
0
0
DOVER CORP
COM
260003108
3187145
23537
SH
SOLE
23537
0
0
DOW
COM
260557103
6358059
126177
SH
SOLE
126177
0
0
DROPBOX A
CL A
26210C104
1296966
57952
SH
SOLE
57952
0
0
DTE ENERGY
COM
233331107
4033865
34322
SH
SOLE
34322
0
0
DUKE ENERGY CORP
COM NEW
26441C204
17699037
171852
SH
SOLE
171852
0
0
DUPONT DE NEMOURS
COM
26614N102
8129567
118455
SH
SOLE
118455
0
0
DYNATRACE
COM NEW
268150109
1477423
38575
SH
SOLE
38575
0
0
EASTMAN CHEMICAL CO
COM
277432100
1836716
22553
SH
SOLE
22553
0
0
EBAY
COM
278642103
4276386
103120
SH
SOLE
103120
0
0
ECOLAB
COM
278865100
6284990
43178
SH
SOLE
43178
0
0
EDISON INTERNATIONAL
COM
281020107
5329893
83777
SH
SOLE
83777
0
0
EDWARDS LIFESCIENCES
COM
28176E108
9037584
121131
SH
SOLE
121131
0
0
ELANCO ANIMAL HEALTH
COM
28414H103
822333
67294
SH
SOLE
67294
0
0
ELECTRONIC ARTS
COM
285512109
6879467
56306
SH
SOLE
56306
0
0
ELEVANCE HEALTH INC
COM
036752103
23116993
45065
SH
SOLE
45065
0
0
EMERSON ELECTRIC CO
COM
291011104
11179175
116377
SH
SOLE
116377
0
0
ENPHASE ENERGY
COM
29355A107
6798344
25658
SH
SOLE
25658
0
0
ENTEGRIS
COM
29362U104
1669856
25459
SH
SOLE
25459
0
0
ENTERGY CORP
COM
29364G103
5543550
49276
SH
SOLE
49276
0
0
EOG RESOURCES
COM
26875P101
13999169
108085
SH
SOLE
108085
0
0
EPAM SYSTEMS
COM
29414B104
3726404
11370
SH
SOLE
11370
0
0
EQT
COM
26884L109
2071479
61232
SH
SOLE
61232
0
0
EQUIFAX
COM
294429105
4570764
23517
SH
SOLE
23517
0
0
EQUINIX
COM
29444U700
11408002
17416
SH
SOLE
17416
0
0
EQUITABLE HOLDINGS
COM
29452E101
3398711
118422
SH
SOLE
118422
0
0
EQUITY LIFESTYLE PPTYS
COM
29472R108
1899628
29406
SH
SOLE
29406
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3719891
63049
SH
SOLE
63049
0
0
ERIE INDEMNITY CO A
CL A
29530P102
1416958
5697
SH
SOLE
5697
0
0
ESSENTIAL UTILITIES
COM
29670G102
3267453
68457
SH
SOLE
68457
0
0
ESSEX PROPERTY TRUST
COM
297178105
2451491
11568
SH
SOLE
11568
0
0
ESTEE LAUDER COS A
CL A
518439104
10995243
44316
SH
SOLE
44316
0
0
ETSY
COM
29786A106
2497772
20853
SH
SOLE
20853
0
0
EVEREST RE GROUP
COM
G3223R108
2268868
6849
SH
SOLE
6849
0
0
EVERGY INC
COM
30034W106
3203509
50914
SH
SOLE
50914
0
0
EVERSOURCE ENERGY
COM
30040W108
6795148
81049
SH
SOLE
81049
0
0
EXACT SCIENCES CORP
COM
30063P105
1398261
28242
SH
SOLE
28242
0
0
EXELON CORP
COM
30161N101
7293247
168708
SH
SOLE
168708
0
0
EXPEDIA GROUP
COM NEW
30212P303
2245363
25632
SH
SOLE
25632
0
0
EXPEDITORS INTL OF WASH
COM
302130109
2866737
27586
SH
SOLE
27586
0
0
EXTRA SPACE STORAGE
COM
30225T102
3918962
26627
SH
SOLE
26627
0
0
EXXON MOBIL CORP
COM
30231G102
79347283
719377
SH
SOLE
719377
0
0
F5
COM
315616102
2397765
16708
SH
SOLE
16708
0
0
FACTSET RESEARCH SYSTEMS
COM
303075105
2357510
5876
SH
SOLE
5876
0
0
FAIR ISAAC CORP
COM
303250104
2849241
4760
SH
SOLE
4760
0
0
FASTENAL CO
COM
311900104
4692157
99158
SH
SOLE
99158
0
0
FEDEX CORP
COM
31428X106
7678995
44336
SH
SOLE
44336
0
0
FIDELITY NATL INFO SVCS
COM
31620M106
7077298
104308
SH
SOLE
104308
0
0
FIFTH THIRD BANCORP
COM
316773100
4935510
150427
SH
SOLE
150427
0
0
First Citizens BancShares Inc/NC
CL A
31946M103
1569047
2069
SH
SOLE
2069
0
0
FIRST HORIZON CORP
COM
320517105
1500380
61240
SH
SOLE
61240
0
0
FIRST REPUBLIC BANK
COM
33616C100
3836610
31476
SH
SOLE
31476
0
0
FIRST SOLAR INC
COM
336433107
2739360
18288
SH
SOLE
18288
0
0
FIRSTENERGY CORP
COM
337932107
5147464
122734
SH
SOLE
122734
0
0
FISERV
COM
337738108
11994887
118679
SH
SOLE
118679
0
0
FLEETCOR TECHNOLOGIES
COM
339041105
2322266
12643
SH
SOLE
12643
0
0
FMC CORP
COM NEW
302491303
3715296
29770
SH
SOLE
29770
0
0
FNF GROUP
FNF GROUP COM
31620R303
1621309
43097
SH
SOLE
43097
0
0
FORD MOTOR CO
COM
345370860
7962921
684688
SH
SOLE
684688
0
0
FORTINET
COM
34959E109
5991861
122558
SH
SOLE
122558
0
0
FORTIVE
COM
34959J108
2691690
41894
SH
SOLE
41894
0
0
FORTUNE BRANDS INNOVATIONS INC
COM
34964C106
1352193
23677
SH
SOLE
23677
0
0
FRANKLIN RESOURCES
COM
354613101
1711825
64891
SH
SOLE
64891
0
0
FREEPORT MCMORAN B
CL B
35671D857
9315548
245146
SH
SOLE
245146
0
0
FUTU HOLDINGS A ADR
SPON ADS CL A
36118L106
366541
9017
SH
SOLE
9017
0
0
GALLAGHER (ARTHUR J.)
COM
363576109
6606819
35042
SH
SOLE
35042
0
0
GAMING AND LEISURE PROPERTIES REIT
COM
36467J108
2760562
52996
SH
SOLE
52996
0
0
GARTNER
COM
366651107
4979578
14814
SH
SOLE
14814
0
0
GEN DIGITAL INC
COM
668771108
2593544
121024
SH
SOLE
121024
0
0
GENERAC HOLDINGS
COM
368736104
1028745
10220
SH
SOLE
10220
0
0
GENERAL DYNAMICS CORP
COM
369550108
5151260
20762
SH
SOLE
20762
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
16441022
196217
SH
SOLE
196217
0
0
GENERAL MILLS
COM
370334104
8728701
104099
SH
SOLE
104099
0
0
GENERAL MOTORS
COM
37045V100
8446197
251076
SH
SOLE
251076
0
0
GENUINE PARTS CO
COM
372460105
4291076
24731
SH
SOLE
24731
0
0
GILEAD SCIENCES
COM
375558103
20884300
243265
SH
SOLE
243265
0
0
GLOBAL PAYMENTS
COM
37940X102
5001755
50360
SH
SOLE
50360
0
0
GLOBE LIFE
COM
37959E102
2035487
16885
SH
SOLE
16885
0
0
GODADDY A
CL A
380237107
2767442
36988
SH
SOLE
36988
0
0
GOLDMAN SACHS GROUP
COM
38141G104
20554383
59859
SH
SOLE
59859
0
0
GRAB HOLDINGS LTD CLASS A
CLASS A ORD
G4124C109
676139
209981
SH
SOLE
209981
0
0
GRAINGER (WW)
COM
384802104
4549569
8179
SH
SOLE
8179
0
0
H WORLD GROUP ADR LTD
SPONSORED ADS
44332N106
342626
8077
SH
SOLE
8077
0
0
HALLIBURTON CO
COM
406216101
6220330
158077
SH
SOLE
158077
0
0
HARTFORD FINANCIAL SVCS
COM
416515104
5574112
73508
SH
SOLE
73508
0
0
HASBRO
COM
418056107
1614935
26470
SH
SOLE
26470
0
0
HAWAIIAN ELECTRIC INDUSTRIES INC
COM
419870100
205693
4915
SH
SOLE
4915
0
0
HCA HOLDINGS
COM
40412C101
10115514
42155
SH
SOLE
42155
0
0
HEALTHCARE REALTY TRUST INC CLASS
CL A COM
42226K105
1861887
96621
SH
SOLE
96621
0
0
HEALTHPEAK PROPERTIES
COM
42250P103
2521340
100572
SH
SOLE
100572
0
0
HEICO CORP
COM
422806109
780338
5079
SH
SOLE
5079
0
0
HEICO CORP A
CL A
422806208
747984
6241
SH
SOLE
6241
0
0
HENRY (JACK) & ASSOCIATE
COM
426281101
2124803
12103
SH
SOLE
12103
0
0
HENRY SCHEIN
COM
806407102
1894916
23725
SH
SOLE
23725
0
0
HERSHEY CO (THE)
COM
427866108
5848995
25258
SH
SOLE
25258
0
0
HESS
COM
42809H107
6772047
47751
SH
SOLE
47751
0
0
HEWLETT PACKARD ENT CO
COM
42824C109
5102013
319675
SH
SOLE
319675
0
0
HF SINCLAIR CORP
COM
403949100
1192536
22982
SH
SOLE
22982
0
0
HILTON WORLDWIDE HLDGS
COM
43300A203
6820534
53977
SH
SOLE
53977
0
0
HOLOGIC
COM
436440101
4105947
54885
SH
SOLE
54885
0
0
HOME DEPOT
COM
437076102
58719637
185904
SH
SOLE
185904
0
0
HONEYWELL INTERNATIONAL
COM
438516106
13452468
62774
SH
SOLE
62774
0
0
HORMEL FOODS CORP
COM
440452100
2089151
45865
SH
SOLE
45865
0
0
HORTON (DR)
COM
23331A109
5346617
59980
SH
SOLE
59980
0
0
HOST HOTELS & RESORTS
COM
44107P104
2177166
135649
SH
SOLE
135649
0
0
HOWMET AEROSPACE
COM
443201108
2440898
61936
SH
SOLE
61936
0
0
HP
COM
40434L105
5429245
202056
SH
SOLE
202056
0
0
Hubbell Inc
COM
443510607
2308312
9836
SH
SOLE
9836
0
0
HUBSPOT
COM
443573100
2319401
8022
SH
SOLE
8022
0
0
HUMANA
COM
444859102
11855150
23146
SH
SOLE
23146
0
0
HUNT (J.B.) TRANSPORT
COM
445658107
2398671
13757
SH
SOLE
13757
0
0
HUNTINGTON BANCSHARES
COM
446150104
3442966
244182
SH
SOLE
244182
0
0
HUNTINGTON INGALLS IND
COM
446413106
868510
3765
SH
SOLE
3765
0
0
IBM CORP
COM
459200101
22879832
162395
SH
SOLE
162395
0
0
IDACORP INC
COM
451107106
245251
2274
SH
SOLE
2274
0
0
IDEX CORP
COM
45167R104
4040756
17697
SH
SOLE
17697
0
0
IDEXX LABORATORIES
COM
45168D104
6546534
16047
SH
SOLE
16047
0
0
ILLINOIS TOOL WORKS
COM
452308109
12018026
54553
SH
SOLE
54553
0
0
ILLUMINA
COM
452327109
5876539
29063
SH
SOLE
29063
0
0
INCYTE CORP
COM
45337C102
2445342
30445
SH
SOLE
30445
0
0
INGERSOLL-RAND
COM
45687V106
3618208
69248
SH
SOLE
69248
0
0
INSULET CORP
COM
45784P101
3788505
12869
SH
SOLE
12869
0
0
INTEL CORP
COM
458140100
19217597
727113
SH
SOLE
727113
0
0
INTERCONTINENTAL EXCH
COM
45866F104
10869923
105955
SH
SOLE
105955
0
0
INTERNATIONAL PAPER
COM
460146103
2573563
74316
SH
SOLE
74316
0
0
INTERPUBLIC GROUP OF COS
COM
460690100
2266512
68043
SH
SOLE
68043
0
0
INTL FLAVORS & FRAGRANCE
COM
459506101
5182032
49428
SH
SOLE
49428
0
0
INTUIT
COM
461202103
19143007
49183
SH
SOLE
49183
0
0
INTUITIVE SURGICAL
COM NEW
46120E602
18231402
68707
SH
SOLE
68707
0
0
INVESCO LTD
SHS
G491BT108
1163917
64698
SH
SOLE
64698
0
0
INVITATION HOMES
COM
46187W107
3411564
115100
SH
SOLE
115100
0
0
IQVIA HOLDINGS
COM
46266C105
6689863
32651
SH
SOLE
32651
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
290410
5650
SH
SOLE
5650
0
0
IRON MOUNTAIN
COM
46284V101
2348334
47108
SH
SOLE
47108
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1319089
10986
SH
SOLE
10986
0
0
JM SMUCKER CO
COM NEW
832696405
2708240
17091
SH
SOLE
17091
0
0
JOHNSON & JOHNSON
COM
478160104
84795180
480018
SH
SOLE
480018
0
0
JPMORGAN CHASE & CO
COM
46625H100
70176139
523312
SH
SOLE
523312
0
0
JUNIPER NETWORKS
COM
48203R104
2145315
67125
SH
SOLE
67125
0
0
KANZHUN AMERICAN DEPOSITORY SHARES
SPONSORED ADS
48553T106
204759
10052
SH
SOLE
10052
0
0
KE HOLDINGS ADR REPRESENTING INC
SPONSORED ADS
482497104
455878
32656
SH
SOLE
32656
0
0
KELLOGG CO
COM
487836108
3044584
42737
SH
SOLE
42737
0
0
KEURIG DR PEPPER
COM
49271V100
6285360
176258
SH
SOLE
176258
0
0
KEYCORP
COM
493267108
2663954
152925
SH
SOLE
152925
0
0
KEYSIGHT TECHNOLOGIES
COM
49338L103
5593305
32696
SH
SOLE
32696
0
0
KIMBERLY-CLARK CORP
COM
494368103
7987666
58841
SH
SOLE
58841
0
0
KIMCO REALTY CORP
COM
49446R109
2453597
115845
SH
SOLE
115845
0
0
KINDER MORGAN P
COM
49456B101
7846503
433988
SH
SOLE
433988
0
0
KKR & CO A
COM
48251W104
4545632
97924
SH
SOLE
97924
0
0
KLA CORPORATION
COM NEW
482480100
10198284
27049
SH
SOLE
27049
0
0
KNIGHT-SWIFT TRANSPORT
CL A
499049104
1300449
24813
SH
SOLE
24813
0
0
KRAFT HEINZ CO
COM
500754106
6454041
158537
SH
SOLE
158537
0
0
KROGER CO
COM
501044101
6206606
139224
SH
SOLE
139224
0
0
L3HARRIS TECHNOLOGIES
COM
502431109
3962236
19030
SH
SOLE
19030
0
0
LABORATORY CORP OF AMER
COM NEW
50540R409
3887775
16510
SH
SOLE
16510
0
0
LAM RESEARCH CORP
COM
512807108
10469253
24909
SH
SOLE
24909
0
0
LAMB WESTON HOLDINGS
COM
513272104
2256519
25252
SH
SOLE
25252
0
0
LAS VEGAS SANDS CORP
COM
517834107
2569822
53460
SH
SOLE
53460
0
0
LEAR CORP
COM NEW
521865204
1190592
9600
SH
SOLE
9600
0
0
LEGEND BIOTECH ADR REP CORP
SPONSORED ADS
52490G102
380690
7626
SH
SOLE
7626
0
0
LEIDOS HOLDINGS
COM
525327102
1227462
11669
SH
SOLE
11669
0
0
LENNAR CORP A
CL A
526057104
3824892
42264
SH
SOLE
42264
0
0
LENNOX INTERNATIONAL
COM
526107107
1403084
5865
SH
SOLE
5865
0
0
LIBERTY BROADBAND C
COM SER C
530307305
1896148
24861
SH
SOLE
24861
0
0
LIBERTY FORMULA ONE C
COM SER C FRMLA
531229854
2061394
34483
SH
SOLE
34483
0
0
LIBERTY SIRIUSXM A
COM A SIRIUSXM
531229409
576796
14673
SH
SOLE
14673
0
0
LIBERTY SIRIUSXM C
COM C SIRIUSXM
531229607
1040036
26579
SH
SOLE
26579
0
0
LILLY (ELI) & COMPANY
COM
532457108
53582024
146463
SH
SOLE
146463
0
0
LINCOLN NATIONAL CORP
COM
534187109
1085307
35329
SH
SOLE
35329
0
0
LIVE NATION ENTMT
COM
538034109
2062421
29573
SH
SOLE
29573
0
0
LKQ CORP
COM
501889208
2420221
45314
SH
SOLE
45314
0
0
LOCKHEED MARTIN CORP
COM
539830109
10469751
21521
SH
SOLE
21521
0
0
LOEWS CORP
COM
540424108
2062082
35352
SH
SOLE
35352
0
0
LOWE'S COS
COM
548661107
23123794
116060
SH
SOLE
116060
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
3609174
16696
SH
SOLE
16696
0
0
LUCID GROUP A
COM
549498103
494451
72394
SH
SOLE
72394
0
0
LUFAX HLDG AMERICAN DEPOSITARY SH
ADS REP SHS CL A
54975P102
56761
29258
SH
SOLE
29258
0
0
LULULEMON ATHLETICA
COM
550021109
6989410
21816
SH
SOLE
21816
0
0
LUMEN TECHNOLOGIES
COM
550241103
753664
144380
SH
SOLE
144380
0
0
M & T BANK CORP
COM
55261F104
4491928
30966
SH
SOLE
30966
0
0
MARATHON OIL CORP
COM
565849106
3683631
136078
SH
SOLE
136078
0
0
MARATHON PETROLEUM
COM
56585A102
10664117
91624
SH
SOLE
91624
0
0
MARKEL CORP
COM
570535104
2873446
2181
SH
SOLE
2181
0
0
MARKETAXESS HLDGS
COM
57060D108
1656328
5939
SH
SOLE
5939
0
0
MARRIOTT INTERNATIONAL A
CL A
571903202
7288761
48954
SH
SOLE
48954
0
0
MARSH & MCLENNAN COS
COM
571748102
14342483
86672
SH
SOLE
86672
0
0
MARTIN MARIETTA MATRLS
COM
573284106
3911327
11573
SH
SOLE
11573
0
0
MARVELL TECHNOLOGY
COM
573874104
5917584
159762
SH
SOLE
159762
0
0
MASCO CORP
COM
574599106
2331120
49949
SH
SOLE
49949
0
0
MASIMO
COM
574795100
1262753
8535
SH
SOLE
8535
0
0
MASTERCARD A
CL A
57636Q104
54339767
156270
SH
SOLE
156270
0
0
MATCH GROUP(NEW)
COM
57667L107
2027409
48865
SH
SOLE
48865
0
0
MCCORMICK & CO NV
COM NON VTG
579780206
3533684
42631
SH
SOLE
42631
0
0
MCDONALD'S CORP
COM
580135101
33189495
125942
SH
SOLE
125942
0
0
MCKESSON CORP
COM
58155Q103
9569686
25511
SH
SOLE
25511
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
1218003
109336
SH
SOLE
109336
0
0
MERCADOLIBRE
COM
58733R102
6843543
8087
SH
SOLE
8087
0
0
MERCK & CO
COM
58933Y105
51732324
466267
SH
SOLE
466267
0
0
META PLATFORMS INC CLASS A
CL A
30303M102
48541425
403369
SH
SOLE
403369
0
0
METLIFE
COM
59156R108
10065943
139090
SH
SOLE
139090
0
0
METTLER TOLEDO INTL
COM
592688105
5364065
3711
SH
SOLE
3711
0
0
MGM RESORTS INTL
COM
552953101
2117051
63139
SH
SOLE
63139
0
0
MICROCHIP TECHNOLOGY
COM
595017104
6902695
98259
SH
SOLE
98259
0
0
MICRON TECHNOLOGY
COM
595112103
10267591
205434
SH
SOLE
205434
0
0
MICROSOFT CORP
COM
594918104
308526511
1286492
SH
SOLE
1286492
0
0
MID-AMERICA APARTMENT
COM
59522J103
3301814
21032
SH
SOLE
21032
0
0
MODERNA
COM
60770K107
10917124
60779
SH
SOLE
60779
0
0
MOHAWK INDUSTRIES
COM
608190104
1009525
9876
SH
SOLE
9876
0
0
MOLINA HEALTHCARE
COM
60855R100
4567933
13833
SH
SOLE
13833
0
0
MOLSON COORS BREWING B
CL B
60871R209
1720665
33398
SH
SOLE
33398
0
0
MONDELEZ INTERNATIONAL A
CL A
609207105
15761725
236485
SH
SOLE
236485
0
0
MONGODB A
CL A
60937P106
2292399
11646
SH
SOLE
11646
0
0
MONOLITHIC POWER SYSTEMS
COM
609839105
2863180
8097
SH
SOLE
8097
0
0
MONSTER BEVERAGE
COM
61174X109
7113192
70060
SH
SOLE
70060
0
0
MOODY'S CORP
COM
615369105
8716069
31283
SH
SOLE
31283
0
0
MORGAN STANLEY
COM NEW
617446448
20233230
237982
SH
SOLE
237982
0
0
MOSAIC CO (THE)
COM
61945C103
2900816
66123
SH
SOLE
66123
0
0
MOTOROLA SOLUTIONS
COM NEW
620076307
8273780
32105
SH
SOLE
32105
0
0
MSCI
COM
55354G100
6535638
14050
SH
SOLE
14050
0
0
NASDAQ
COM
631103108
4465605
72789
SH
SOLE
72789
0
0
NETAPP
COM
64110D104
2675913
44554
SH
SOLE
44554
0
0
NETFLIX
COM
64110L106
23255121
78863
SH
SOLE
78863
0
0
NEUROCRINE BIOSCIENCES
COM
64125C109
1951172
16336
SH
SOLE
16336
0
0
NEW FOX A
CL A COM
35137L105
1937697
63803
SH
SOLE
63803
0
0
NEW FOX B
CL B COM
35137L204
509710
17916
SH
SOLE
17916
0
0
NEWELL BRANDS
COM
651229106
997860
76289
SH
SOLE
76289
0
0
NEWMONT CORP
COM
651639106
6477162
137228
SH
SOLE
137228
0
0
NEWS CORP A
CL A
65249B109
1021384
56120
SH
SOLE
56120
0
0
NEXTERA ENERGY
COM
65339F101
37944786
453885
SH
SOLE
453885
0
0
NIKE B
CL B
654106103
25571716
218543
SH
SOLE
218543
0
0
NIO Inc
SPON ADS
62914V106
644621
66115
SH
SOLE
66115
0
0
NISOURCE (NEW)
COM
65473P105
3673732
133980
SH
SOLE
133980
0
0
NORDSON CORP
COM
655663102
1948115
8195
SH
SOLE
8195
0
0
NORFOLK SOUTHERN CORP
COM
655844108
13422744
54471
SH
SOLE
54471
0
0
NORTHERN TRUST CORP
COM
665859104
3147589
35570
SH
SOLE
35570
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7891157
14463
SH
SOLE
14463
0
0
NRG ENERGY
COM NEW
629377508
1221474
38387
SH
SOLE
38387
0
0
NUCOR CORP
COM
670346105
5959789
45215
SH
SOLE
45215
0
0
NVIDIA
COM
67066G104
66821200
457241
SH
SOLE
457241
0
0
NVR
COM
62944T105
2619945
568
SH
SOLE
568
0
0
OCCIDENTAL PETROLEUM
COM
674599105
10508559
166829
SH
SOLE
166829
0
0
OGE ENERGY CORP
COM
670837103
359035
9078
SH
SOLE
9078
0
0
OKTA
CL A
679295105
1717885
25141
SH
SOLE
25141
0
0
OLD DOMINION FREIGHT
COM
679580100
4911664
17308
SH
SOLE
17308
0
0
OMNICOM GROUP
COM
681919106
2804540
34382
SH
SOLE
34382
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4850515
77770
SH
SOLE
77770
0
0
ONEOK
COM
682680103
6350628
96661
SH
SOLE
96661
0
0
ORACLE CORP
COM
68389X105
23189556
283699
SH
SOLE
283699
0
0
O'REILLY AUTOMOTIVE
COM
67103H107
9700437
11493
SH
SOLE
11493
0
0
OTIS WORLDWIDE
COM
68902V107
5806452
74147
SH
SOLE
74147
0
0
OVINTIV INC
COM
69047Q102
2200053
43385
SH
SOLE
43385
0
0
OWENS CORNING
COM
690742101
2667075
31267
SH
SOLE
31267
0
0
P G & E CORP
COM
69331C108
5463539
336011
SH
SOLE
336011
0
0
PACCAR
COM
693718108
5962646
60247
SH
SOLE
60247
0
0
PACKAGING CORP OF AMER
COM
695156109
2082503
16281
SH
SOLE
16281
0
0
PALANTIR TECHNOLOGIES A
CL A
69608A108
1741348
271238
SH
SOLE
271238
0
0
PALO ALTO NETWORKS
COM
697435105
7750331
55542
SH
SOLE
55542
0
0
PARAMOUNT GLOBAL CLASS B
CLASS B COM
92556H206
1793399
106244
SH
SOLE
106244
0
0
PARKER HANNIFIN CORP
COM
701094104
6667974
22914
SH
SOLE
22914
0
0
PAYCHEX
COM
704326107
6356840
55009
SH
SOLE
55009
0
0
PAYCOM SOFTWARE
COM
70432V102
2855162
9201
SH
SOLE
9201
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
1796128
9246
SH
SOLE
9246
0
0
PAYPAL HOLDINGS
COM
70450Y103
14504594
203659
SH
SOLE
203659
0
0
PEPSICO
COM
713448108
43422354
240354
SH
SOLE
240354
0
0
PERKINELMER
COM
714046109
2933683
20922
SH
SOLE
20922
0
0
PFIZER
COM
717081103
52476165
1024125
SH
SOLE
1024125
0
0
PHILIP MORRIS INTL
COM
718172109
19465821
192331
SH
SOLE
192331
0
0
PHILLIPS 66
COM
718546104
8552774
82175
SH
SOLE
82175
0
0
Pinduoduo Inc
SPONSORED ADS
722304102
1912755
23455
SH
SOLE
23455
0
0
PINNACLE WEST CAPITAL
COM
723484101
390237
5132
SH
SOLE
5132
0
0
PINTEREST A
CL A
72352L106
2683159
110509
SH
SOLE
110509
0
0
PIONEER NATURAL RES
COM
723787107
10212687
44716
SH
SOLE
44716
0
0
PLUG POWER
COM NEW
72919P202
1032846
83496
SH
SOLE
83496
0
0
PNC FINL SERVICES GROUP
COM
693475105
12079725
76483
SH
SOLE
76483
0
0
POOL CORP
COM
73278L105
1829701
6052
SH
SOLE
6052
0
0
PPG INDUSTRIES
COM
693506107
5511687
43834
SH
SOLE
43834
0
0
PPL CORP
COM
69351T106
5451897
186581
SH
SOLE
186581
0
0
PRICE (T. ROWE) GROUP
COM
74144T108
4653372
42668
SH
SOLE
42668
0
0
PRINCIPAL FINANCIAL GRP
COM
74251V102
4192140
49954
SH
SOLE
49954
0
0
PROCTER & GAMBLE CO
COM
742718109
63576692
419482
SH
SOLE
419482
0
0
PROGRESSIVE CORP
COM
743315103
13128987
101218
SH
SOLE
101218
0
0
PROLOGIS
COM
74340W103
18206346
161504
SH
SOLE
161504
0
0
PRUDENTIAL FINANCIAL
COM
744320102
7442691
74831
SH
SOLE
74831
0
0
PTC
COM
69370C100
2352904
19601
SH
SOLE
19601
0
0
PUBLIC SERVICE ENT GRP
COM
744573106
6553807
106966
SH
SOLE
106966
0
0
PUBLIC STORAGE
COM
74460D109
8607437
30720
SH
SOLE
30720
0
0
PULTEGROUP
COM
745867101
2858783
62789
SH
SOLE
62789
0
0
QORVO
COM
74736K101
1572423
17348
SH
SOLE
17348
0
0
QUALCOMM
COM
747525103
22678643
206282
SH
SOLE
206282
0
0
QUANTA SERVICES
COM
74762E102
4105568
28811
SH
SOLE
28811
0
0
QUEST DIAGNOSTICS
COM
74834L100
3706533
23693
SH
SOLE
23693
0
0
RAYMOND JAMES FINANCIAL
COM
754730109
3337567
31236
SH
SOLE
31236
0
0
RAYTHEON TECHNOLOGIES
COM
75513E101
14341237
142105
SH
SOLE
142105
0
0
REALTY INCOME CORP
COM
756109104
6655837
104932
SH
SOLE
104932
0
0
REGENCY CENTERS CORP
COM
758849103
1820563
29129
SH
SOLE
29129
0
0
REGENERON PHARMACEUTICAL
COM
75886F107
13989691
19390
SH
SOLE
19390
0
0
REGIONS FINANCIAL (NEW)
COM
7591EP100
3568094
165496
SH
SOLE
165496
0
0
REPLIGEN CORP
COM
759916109
1777586
10499
SH
SOLE
10499
0
0
REPUBLIC SERVICES
COM
760759100
6402677
49637
SH
SOLE
49637
0
0
RESMED
COM
761152107
5909435
28393
SH
SOLE
28393
0
0
RIVIAN AUTOMOTIVE INC CLASS A
COM CL A
76954A103
1190652
64604
SH
SOLE
64604
0
0
ROBERT HALF INTL
COM
770323103
1480661
20055
SH
SOLE
20055
0
0
ROBLOX CORP CLASS A
CL A
771049103
1844123
64797
SH
SOLE
64797
0
0
ROCKWELL AUTOMATION
COM
773903109
5438591
21115
SH
SOLE
21115
0
0
ROKU A
COM CL A
77543R102
738135
18136
SH
SOLE
18136
0
0
ROLLINS
COM
775711104
1427837
39076
SH
SOLE
39076
0
0
ROPER TECHNOLOGIES
COM
776696106
7973789
18454
SH
SOLE
18454
0
0
ROSS STORES
COM
778296103
7425578
63975
SH
SOLE
63975
0
0
RPM INTL
COM
749685103
1964202
20156
SH
SOLE
20156
0
0
S&P GLOBAL
COM
78409V104
20710010
61832
SH
SOLE
61832
0
0
SALESFORCE INC
COM
79466L302
24278422
183109
SH
SOLE
183109
0
0
SBA COMMUNICATIONS A
CL A
78410G104
6984204
24916
SH
SOLE
24916
0
0
SCHLUMBERGER
COM STK
806857108
14134877
264401
SH
SOLE
264401
0
0
SCHWAB (CHARLES) CORP
COM
808513105
21370594
256673
SH
SOLE
256673
0
0
SEA A ADR
SPONSORD ADS
81141R100
3297817
63383
SH
SOLE
63383
0
0
SEAGEN
COM
81181C104
3416824
26588
SH
SOLE
26588
0
0
SEALED AIR CORP
COM
81211K100
1146442
22984
SH
SOLE
22984
0
0
SEI INVESTMENTS CO
COM
784117103
1154049
19795
SH
SOLE
19795
0
0
SEMPRA ENERGY
COM
816851109
10473330
67771
SH
SOLE
67771
0
0
SERVICENOW
COM
81762P102
14097695
36309
SH
SOLE
36309
0
0
SHERWIN-WILLIAMS CO
COM
824348106
10115717
42623
SH
SOLE
42623
0
0
SIGNATURE BANK
COM
82669G104
1409141
12230
SH
SOLE
12230
0
0
SIMON PROPERTY GROUP
COM
828806109
6486541
55214
SH
SOLE
55214
0
0
SIRIUS XM HOLDINGS
COM
82968B103
1056176
180852
SH
SOLE
180852
0
0
SKYWORKS SOLUTIONS
COM
83088M102
2809356
30828
SH
SOLE
30828
0
0
SMITH (A.O.) CORP
COM
831865209
1215320
21232
SH
SOLE
21232
0
0
SNAP A
CL A
83304A106
1619735
180976
SH
SOLE
180976
0
0
SNAP-ON
COM
833034101
2030134
8885
SH
SOLE
8885
0
0
SNOWFLAKE A
CL A
833445109
5852844
40775
SH
SOLE
40775
0
0
SOLAREDGE TECHNOLOGIES
COM
83417M104
3289615
11613
SH
SOLE
11613
0
0
SOUTHERN COMPANY (THE)
COM
842587107
16686732
233675
SH
SOLE
233675
0
0
SOUTHERN COPPER CORP
COM
84265V105
263240
4359
SH
SOLE
4359
0
0
SOUTHWEST AIRLINES CO
COM
844741108
869730
25831
SH
SOLE
25831
0
0
SPLUNK
COM
848637104
2234380
25954
SH
SOLE
25954
0
0
SS&C TECHNOLOGIES HLDGS
COM
78467J100
1872390
35966
SH
SOLE
35966
0
0
STANLEY BLACK & DECKER
COM
854502101
2170743
28897
SH
SOLE
28897
0
0
STARBUCKS CORP
COM
855244109
20032845
201944
SH
SOLE
201944
0
0
STATE STREET CORP
COM
857477103
5305710
68399
SH
SOLE
68399
0
0
STEEL DYNAMICS
COM
858119100
3790271
38795
SH
SOLE
38795
0
0
STRYKER CORP
COM
863667101
15146156
61950
SH
SOLE
61950
0
0
SUN COMMUNITIES
COM
866674104
3170596
22172
SH
SOLE
22172
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2497940
10854
SH
SOLE
10854
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3467913
105536
SH
SOLE
105536
0
0
SYNOPSYS
COM
871607107
8943632
28011
SH
SOLE
28011
0
0
SYSCO CORP
COM
871829107
6809860
89076
SH
SOLE
89076
0
0
TAKE-TWO INTERACTIVE SOF
COM
874054109
2939278
28227
SH
SOLE
28227
0
0
TAL Education Group
SPONSORED ADS
874080104
157998
22411
SH
SOLE
22411
0
0
TARGA RESOURCES CORP
COM
87612G101
3560634
48444
SH
SOLE
48444
0
0
TARGET CORP
COM
87612E106
12970951
87030
SH
SOLE
87030
0
0
TELEDYNE TECHNOLOGIES
COM
879360105
3277262
8195
SH
SOLE
8195
0
0
TELEFLEX
COM
879369106
1828540
7325
SH
SOLE
7325
0
0
TENCENT MUSIC ENTERTAINMENT GROUP
SPON ADS
88034P109
292251
35296
SH
SOLE
35296
0
0
TERADYNE
COM
880770102
2325781
26626
SH
SOLE
26626
0
0
TESLA
COM
88160R101
59550509
483443
SH
SOLE
483443
0
0
Teva Pharmaceutical-SP ADR
SPONSORED ADS
881624209
1521526
166834
SH
SOLE
166834
0
0
TEXAS INSTRUMENTS
COM
882508104
28622052
173236
SH
SOLE
173236
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
2494261
1064
SH
SOLE
1064
0
0
TEXTRON
COM
883203101
1347253
19029
SH
SOLE
19029
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
38527924
69963
SH
SOLE
69963
0
0
TJX COMPANIES
COM
872540109
16290856
204659
SH
SOLE
204659
0
0
T-MOBILE US
COM
872590104
15209460
108639
SH
SOLE
108639
0
0
TOAST INC CLASS A
CL A
888787108
983933
54572
SH
SOLE
54572
0
0
TRACTOR SUPPLY CO
COM
892356106
4540120
20181
SH
SOLE
20181
0
0
TRADE DESK A
COM CL A
88339J105
3425684
76415
SH
SOLE
76415
0
0
TRADEWEB MARKETS A
CL A
892672106
1023037
15756
SH
SOLE
15756
0
0
TRANSDIGM GROUP INC
COM
893641100
2938577
4667
SH
SOLE
4667
0
0
TRANSUNION
COM
89400J107
2805607
49438
SH
SOLE
49438
0
0
TRAVELERS COS (THE)
COM
89417E109
8069382
43039
SH
SOLE
43039
0
0
TRIMBLE
COM
896239100
2042220
40392
SH
SOLE
40392
0
0
TRIP COM GROUP ADR LTD
ADS
89677Q107
763508
22195
SH
SOLE
22195
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
11362631
264063
SH
SOLE
264063
0
0
TWILIO A
CL A
90138F102
1681188
34338
SH
SOLE
34338
0
0
TYLER TECHNOLOGIES
COM
902252105
2316193
7184
SH
SOLE
7184
0
0
TYSON FOODS A
CL A
902494103
3215026
51647
SH
SOLE
51647
0
0
U HAUL NON VOTING SERIES N
COM SER N
023586506
713036
12969
SH
SOLE
12969
0
0
UBER TECHNOLOGIES
COM
90353T100
6115284
247282
SH
SOLE
247282
0
0
UDR
COM
902653104
2531625
65366
SH
SOLE
65366
0
0
UGI CORP
COM
902681105
1428678
38540
SH
SOLE
38540
0
0
ULTA BEAUTY
COM
90384S303
4107646
8757
SH
SOLE
8757
0
0
UNION PACIFIC CORP
COM
907818108
28509191
137679
SH
SOLE
137679
0
0
UNITED PARCEL SERVICE B
CL B
911312106
21736606
125038
SH
SOLE
125038
0
0
UNITED RENTALS
COM
911363109
5665750
15941
SH
SOLE
15941
0
0
UNITEDHEALTH GROUP
COM
91324P102
90704255
171082
SH
SOLE
171082
0
0
UNITI GROUP INC
COM
91325V108
58004
10489
SH
SOLE
10489
0
0
UNITY SOFTWARE
COM
91332U101
1174477
41080
SH
SOLE
41080
0
0
UNIVERSAL HEALTH SVCS B
CL B
913903100
1731679
12291
SH
SOLE
12291
0
0
US BANCORP
COM NEW
902973304
10686892
245056
SH
SOLE
245056
0
0
VAIL RESORTS
COM
91879Q109
1459179
6122
SH
SOLE
6122
0
0
VALERO ENERGY CORP
COM
91913Y100
8786704
69263
SH
SOLE
69263
0
0
VEEVA SYSTEMS A
CL A COM
922475108
4172480
25855
SH
SOLE
25855
0
0
VENTAS
COM
92276F100
3383570
75107
SH
SOLE
75107
0
0
VERISIGN
COM
92343E102
3235475
15749
SH
SOLE
15749
0
0
VERISK ANALYTICS A
COM
92345Y106
5477665
31049
SH
SOLE
31049
0
0
VERIZON COMMUNICATIONS
COM
92343V104
29513713
749079
SH
SOLE
749079
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
13201578
45715
SH
SOLE
45715
0
0
VF CORP
COM
918204108
1459962
52878
SH
SOLE
52878
0
0
VIATRIS
COM
92556V106
2434031
218691
SH
SOLE
218691
0
0
VICI PROPERTIES
COM
925652109
5377914
165985
SH
SOLE
165985
0
0
VIPSHOP HOLDINGS SPONSORED ADS REP
SPONSORED ADS A
92763W103
289045
21191
SH
SOLE
21191
0
0
VISA A
COM CL A
92826C839
61559704
296302
SH
SOLE
296302
0
0
VISTRA ENERGY
COM
92840M102
1873748
80765
SH
SOLE
80765
0
0
VMWARE A
CL A COM
928563402
5412857
44093
SH
SOLE
44093
0
0
VULCAN MATERIALS CO
COM
929160109
4303503
24576
SH
SOLE
24576
0
0
WABTEC CORP
COM
929740108
3984016
39916
SH
SOLE
39916
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
5323837
142501
SH
SOLE
142501
0
0
WALMART
COM
931142103
36777632
259381
SH
SOLE
259381
0
0
WARNER BROS. DISCOVERY INC SERIES
COM SER A
934423104
3757047
396313
SH
SOLE
396313
0
0
WASTE CONNECTIONS
COM
94106B101
6628530
50004
SH
SOLE
50004
0
0
WASTE MANAGEMENT
COM
94106L109
12616917
80424
SH
SOLE
80424
0
0
WATERS CORP
COM
941848103
3442586
10049
SH
SOLE
10049
0
0
WEBSTER FINANCIAL CORP
COM
947890109
1454332
30721
SH
SOLE
30721
0
0
WEC ENERGY GROUP
COM
92939U106
6505350
69383
SH
SOLE
69383
0
0
WELLS FARGO & CO
COM
949746101
26874340
650868
SH
SOLE
650868
0
0
WELLTOWER
COM
95040Q104
5027947
76704
SH
SOLE
76704
0
0
WEST PHARMACEUTICAL SVCS
COM
955306105
3133450
13314
SH
SOLE
13314
0
0
WESTERN DIGITAL
COM
958102105
1894325
60042
SH
SOLE
60042
0
0
WESTERN UNION
COM
959802109
1076649
78188
SH
SOLE
78188
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
820115
7998
SH
SOLE
7998
0
0
WESTROCK COMPANY
COM
96145D105
1869844
53181
SH
SOLE
53181
0
0
WEYERHAEUSER CO
COM NEW
962166104
4273598
137858
SH
SOLE
137858
0
0
WHIRLPOOL CORP
COM
963320106
1501739
10616
SH
SOLE
10616
0
0
WILLIAMS COS
COM
969457100
8622662
262087
SH
SOLE
262087
0
0
WOLFSPEED INC
COM
977852102
1607320
23281
SH
SOLE
23281
0
0
WORKDAY A
CL A
98138H101
5806351
34700
SH
SOLE
34700
0
0
WP CAREY
COM
92936U109
2681170
34308
SH
SOLE
34308
0
0
WYNN RESORTS
COM
983134107
1300964
15775
SH
SOLE
15775
0
0
XCEL ENERGY
COM
98389B100
9130636
130233
SH
SOLE
130233
0
0
XYLEM
COM
98419M100
3169047
28661
SH
SOLE
28661
0
0
YUM BRANDS
COM
988498101
6577805
51357
SH
SOLE
51357
0
0
YUM CHINA HOLDINGS
COM
98850P109
1013703
18549
SH
SOLE
18549
0
0
ZEBRA TECHNOLOGIES A
CL A
989207105
2243844
8751
SH
SOLE
8751
0
0
ZILLOW GROUP C
CL C CAP STK
98954M200
1235898
38370
SH
SOLE
38370
0
0
ZIMMER BIOMET HOLDINGS
COM
98956P102
5143988
40345
SH
SOLE
40345
0
0
ZOETIS A
CL A
98978V103
12448543
84944
SH
SOLE
84944
0
0
ZOOM VIDEO COMM A
CL A
98980L101
2653105
39166
SH
SOLE
39166
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1412008
46895
SH
SOLE
46895
0
0
ZSCALER
COM
98980G102
1568502
14017
SH
SOLE
14017
0
0
ZTO EXPRESS CAYMAN ADR REPRESENTIN
SPONSORED ADS A
98980A105
439190
16345
SH
SOLE
16345
0
0