The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 10,611,906 | 100,960 | SH | SOLE | 100,960 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 32,460,412 | 320,565 | SH | SOLE | 320,565 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 52,638,158 | 330,289 | SH | SOLE | 330,289 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,121,341 | 141,621 | SH | SOLE | 141,621 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,645,148 | 89,901 | SH | SOLE | 89,901 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,759,453 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,744,663 | 303,486 | SH | SOLE | 303,486 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,029,547 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 3,170,590 | 131,669 | SH | SOLE | 131,669 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 8,269,077 | 128,163 | SH | SOLE | 128,163 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,072,001 | 58,349 | SH | SOLE | 58,349 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,679,395 | 40,665 | SH | SOLE | 40,665 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 8,512,692 | 68,430 | SH | SOLE | 68,430 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,293,329 | 29,289 | SH | SOLE | 29,289 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 4,737,771 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1,365,240 | 32,078 | SH | SOLE | 32,078 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,559,346 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,112,342 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,977,264 | 55,754 | SH | SOLE | 55,754 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 5,248,737 | 47,367 | SH | SOLE | 47,367 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 1,895,182 | 74,350 | SH | SOLE | 74,350 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,768,017 | 23,802 | SH | SOLE | 23,802 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 102,723,404 | 990,296 | SH | SOLE | 990,296 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 118,625,416 | 1,140,629 | SH | SOLE | 1,140,629 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 11,173,116 | 250,406 | SH | SOLE | 250,406 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 176,624,144 | 1,709,983 | SH | SOLE | 1,709,983 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 5,189,706 | 60,073 | SH | SOLE | 60,073 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,013,904 | 110,055 | SH | SOLE | 110,055 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 19,122,324 | 115,928 | SH | SOLE | 115,928 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,610,726 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,559,055 | 81,369 | SH | SOLE | 81,369 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,380,711 | 146,559 | SH | SOLE | 146,559 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,039,051 | 102,961 | SH | SOLE | 102,961 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,663,331 | 52,313 | SH | SOLE | 52,313 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 6,574,119 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,164,301 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 6,001,548 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 23,752,179 | 98,251 | SH | SOLE | 98,251 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 8,554,776 | 104,684 | SH | SOLE | 104,684 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 19,173,728 | 97,220 | SH | SOLE | 97,220 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,614,929 | 84,507 | SH | SOLE | 84,507 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 4,931,763 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 2,207,016 | 61,204 | SH | SOLE | 61,204 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,777,107 | 75,635 | SH | SOLE | 75,635 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 489,322,776 | 2,967,391 | SH | SOLE | 2,967,391 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 19,798,722 | 161,188 | SH | SOLE | 161,188 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 1,241,902 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,615,160 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,190,323 | 102,816 | SH | SOLE | 102,816 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,509,208 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 8,045,698 | 47,931 | SH | SOLE | 47,931 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,698,607 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,505,507 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 1,903,230 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 24,892,887 | 1,293,137 | SH | SOLE | 1,293,137 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,147,082 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,628,891 | 32,297 | SH | SOLE | 32,297 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 8,753,336 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,595,063 | 74,541 | SH | SOLE | 74,541 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 9,031,243 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,708,369 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 2,483,126 | 117,461 | SH | SOLE | 117,461 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,839,798 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 3,038,173 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,618,205 | 194,671 | SH | SOLE | 194,671 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 3,257,166 | 59,103 | SH | SOLE | 59,103 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,633,831 | 145,991 | SH | SOLE | 145,991 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 37,680,185 | 1,317,489 | SH | SOLE | 1,317,489 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,457,859 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 4,565,515 | 112,562 | SH | SOLE | 112,562 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 12,554,239 | 50,716 | SH | SOLE | 50,716 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,495,364 | 34,784 | SH | SOLE | 34,784 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 2,655,140 | 42,646 | SH | SOLE | 42,646 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71,979,536 | 233,117 | SH | SOLE | 233,117 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 3,232,629 | 41,301 | SH | SOLE | 41,301 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,363,477 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 8,853,587 | 31,844 | SH | SOLE | 31,844 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,579,599 | 36,812 | SH | SOLE | 36,812 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,809,259 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,976,125 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 1,426,797 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 18,370,020 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 11,081,543 | 126,156 | SH | SOLE | 126,156 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 6,930,012 | 100,947 | SH | SOLE | 100,947 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 11,464,422 | 53,968 | SH | SOLE | 53,968 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,046,915 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,808,660 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 2,242,608 | 45,665 | SH | SOLE | 45,665 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,543,773 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,302,377 | 265,888 | SH | SOLE | 265,888 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,112,002 | 420,026 | SH | SOLE | 420,026 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 49,862,413 | 77,723 | SH | SOLE | 77,723 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,822,546 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 2,556,224 | 44,518 | SH | SOLE | 44,518 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 3,300,586 | 51,355 | SH | SOLE | 51,355 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 122,193 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 2,504,725 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 2,561,618 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,150,527 | 53,075 | SH | SOLE | 53,075 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,685,214 | 34,526 | SH | SOLE | 34,526 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,972,774 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,063,344 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,785,498 | 80,964 | SH | SOLE | 80,964 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,731,965 | 49,430 | SH | SOLE | 49,430 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 2,243,293 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,429,443 | 46,022 | SH | SOLE | 46,022 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,714,090 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,636,292 | 161,211 | SH | SOLE | 161,211 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,557,492 | 187,049 | SH | SOLE | 187,049 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 1,912,227 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 22,295,881 | 97,430 | SH | SOLE | 97,430 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,990,330 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 5,576,809 | 76,594 | SH | SOLE | 76,594 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 4,719,846 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 2,102,884 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 6,594,826 | 104,332 | SH | SOLE | 104,332 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,952,972 | 134,181 | SH | SOLE | 134,181 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,652,429 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,891,554 | 39,889 | SH | SOLE | 39,889 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,055,965 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,605,074 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,206,199 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,257,767 | 52,397 | SH | SOLE | 52,397 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,528,100 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 57,045,304 | 349,628 | SH | SOLE | 349,628 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 472,782 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,669,572 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,045,730 | 45,761 | SH | SOLE | 45,761 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 14,746,636 | 57,710 | SH | SOLE | 57,710 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,911,502 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 7,903,037 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 40,289,127 | 770,715 | SH | SOLE | 770,715 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 17,272,025 | 368,352 | SH | SOLE | 368,352 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,408,759 | 112,241 | SH | SOLE | 112,241 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,686,525 | 92,009 | SH | SOLE | 92,009 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,481,280 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,626,654 | 42,599 | SH | SOLE | 42,599 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 12,659,089 | 66,098 | SH | SOLE | 66,098 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 3,915,307 | 63,788 | SH | SOLE | 63,788 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 45,538,146 | 734,131 | SH | SOLE | 734,131 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,322,985 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,701,525 | 93,575 | SH | SOLE | 93,575 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,573,503 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,450,530 | 152,369 | SH | SOLE | 152,369 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 31,284,924 | 825,242 | SH | SOLE | 825,242 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 3,624,465 | 96,498 | SH | SOLE | 96,498 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 23,919,928 | 241,104 | SH | SOLE | 241,104 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,545,206 | 78,867 | SH | SOLE | 78,867 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,509,698 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,716,516 | 60,083 | SH | SOLE | 60,083 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 3,627,192 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | |||
COPART INC | COM | 217204106 | 5,875,631 | 78,123 | SH | SOLE | 78,123 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,070,054 | 143,709 | SH | SOLE | 143,709 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 7,723,781 | 128,068 | SH | SOLE | 128,068 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 5,187,159 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,371,979 | 79,240 | SH | SOLE | 79,240 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 3,665,417 | 149,365 | SH | SOLE | 149,365 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 416,896 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,139,426 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 14,207,116 | 106,150 | SH | SOLE | 106,150 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 1,864,283 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 14,005,184 | 467,775 | SH | SOLE | 467,775 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 7,099,514 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 17,345,812 | 233,425 | SH | SOLE | 233,425 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 33,602,729 | 133,323 | SH | SOLE | 133,323 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,356,576 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,280,170 | 39,044 | SH | SOLE | 39,044 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 3,130,774 | 43,088 | SH | SOLE | 43,088 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 961,478 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 21,548,620 | 52,191 | SH | SOLE | 52,191 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,797,410 | 69,570 | SH | SOLE | 69,570 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,144,782 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,532,588 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,024,969 | 119,047 | SH | SOLE | 119,047 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 8,515,994 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,946,829 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 4,921,202 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 4,950,006 | 50,081 | SH | SOLE | 50,081 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 408,869 | 43,823 | SH | SOLE | 43,823 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 33,669,714 | 336,260 | SH | SOLE | 336,260 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 2,095,827 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,667,374 | 41,183 | SH | SOLE | 41,183 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 5,741,713 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 10,285,315 | 183,962 | SH | SOLE | 183,962 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,091,706 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 2,655,155 | 41,774 | SH | SOLE | 41,774 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 3,550,078 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | |||
DOW INC | COM | 260557103 | 7,025,512 | 128,156 | SH | SOLE | 128,156 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,277,569 | 59,092 | SH | SOLE | 59,092 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 3,912,331 | 35,716 | SH | SOLE | 35,716 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,855,721 | 174,725 | SH | SOLE | 174,725 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,555,989 | 119,214 | SH | SOLE | 119,214 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,661,882 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,938,892 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 4,657,386 | 104,967 | SH | SOLE | 104,967 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 7,397,536 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 5,975,655 | 84,653 | SH | SOLE | 84,653 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,291,777 | 124,402 | SH | SOLE | 124,402 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 643,740 | 68,483 | SH | SOLE | 68,483 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 6,967,189 | 57,843 | SH | SOLE | 57,843 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 21,242,302 | 46,198 | SH | SOLE | 46,198 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 10,320,513 | 118,436 | SH | SOLE | 118,436 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 5,544,032 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 2,180,974 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 6,059,298 | 56,240 | SH | SOLE | 56,240 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 12,873,293 | 112,303 | SH | SOLE | 112,303 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 3,453,450 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,987,897 | 62,297 | SH | SOLE | 62,297 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 4,754,367 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 12,873,448 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,035,095 | 119,539 | SH | SOLE | 119,539 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,093,718 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,967,680 | 66,128 | SH | SOLE | 66,128 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,340,385 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,082,345 | 70,615 | SH | SOLE | 70,615 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 2,554,436 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,191,009 | 45,407 | SH | SOLE | 45,407 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 2,517,171 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,560,917 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 3,317,777 | 54,283 | SH | SOLE | 54,283 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 7,250,319 | 92,644 | SH | SOLE | 92,644 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,124,826 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 9,290,532 | 221,784 | SH | SOLE | 221,784 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,534,715 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,151,084 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,408,071 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 80,893,441 | 737,675 | SH | SOLE | 737,675 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,473,671 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 2,647,859 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,392,587 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 5,514,286 | 102,230 | SH | SOLE | 102,230 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 10,426,456 | 45,632 | SH | SOLE | 45,632 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,067,140 | 111,672 | SH | SOLE | 111,672 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 4,228,461 | 158,726 | SH | SOLE | 158,726 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,058,107 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,551,234 | 87,246 | SH | SOLE | 87,246 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 449,569 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 4,112,055 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 4,963,194 | 123,894 | SH | SOLE | 123,894 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 13,546,419 | 119,848 | SH | SOLE | 119,848 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,720,176 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 3,844,042 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,534,475 | 43,930 | SH | SOLE | 43,930 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 8,887,473 | 705,355 | SH | SOLE | 705,355 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 8,291,882 | 124,765 | SH | SOLE | 124,765 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,927,015 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,416,450 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,770,982 | 65,738 | SH | SOLE | 65,738 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,249,264 | 250,532 | SH | SOLE | 250,532 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 478,887 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,933,457 | 36,242 | SH | SOLE | 36,242 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,799,214 | 53,769 | SH | SOLE | 53,769 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 4,976,463 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,498,963 | 67,036 | SH | SOLE | 67,036 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 2,110,474 | 122,988 | SH | SOLE | 122,988 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,132,269 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,138,833 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19,212,063 | 200,963 | SH | SOLE | 200,963 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 9,149,946 | 107,067 | SH | SOLE | 107,067 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 9,499,093 | 258,972 | SH | SOLE | 258,972 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 4,200,150 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 20,756,771 | 250,172 | SH | SOLE | 250,172 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 5,455,747 | 51,841 | SH | SOLE | 51,841 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,887,393 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 2,922,117 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,032,544 | 61,241 | SH | SOLE | 61,241 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 645,663 | 214,506 | SH | SOLE | 214,506 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 3,134,976 | 42,939 | SH | SOLE | 42,939 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 5,839,731 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 423,138 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 5,170,894 | 163,429 | SH | SOLE | 163,429 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,279,575 | 75,758 | SH | SOLE | 75,758 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,447,912 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 11,000,730 | 41,720 | SH | SOLE | 41,720 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,892,794 | 97,920 | SH | SOLE | 97,920 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,157,696 | 98,211 | SH | SOLE | 98,211 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 898,644 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 891,368 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,870,284 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,971,066 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 6,665,542 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 6,494,718 | 49,076 | SH | SOLE | 49,076 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,260,707 | 330,239 | SH | SOLE | 330,239 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,197,502 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,549,223 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 4,561,003 | 56,518 | SH | SOLE | 56,518 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 56,331,325 | 190,876 | SH | SOLE | 190,876 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 12,357,246 | 64,657 | SH | SOLE | 64,657 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,941,757 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 6,160,429 | 63,061 | SH | SOLE | 63,061 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,476,056 | 150,155 | SH | SOLE | 150,155 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 2,667,488 | 62,957 | SH | SOLE | 62,957 | 0 | 0 | |||
HP INC | COM | 40434L105 | 5,961,308 | 203,111 | SH | SOLE | 203,111 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,445,752 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 3,753,706 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 11,508,800 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,537,678 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,854,342 | 254,852 | SH | SOLE | 254,852 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 814,210 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,874,595 | 166,867 | SH | SOLE | 166,867 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 244,392 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,325,575 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 9,028,444 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,525,839 | 55,559 | SH | SOLE | 55,559 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 6,955,803 | 29,911 | SH | SOLE | 29,911 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,432,175 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 4,099,130 | 70,456 | SH | SOLE | 70,456 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 4,179,333 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 24,709,072 | 756,323 | SH | SOLE | 756,323 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,341,329 | 108,748 | SH | SOLE | 108,748 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,798,112 | 77,596 | SH | SOLE | 77,596 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,680,423 | 71,977 | SH | SOLE | 71,977 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,700,903 | 51,119 | SH | SOLE | 51,119 | 0 | 0 | |||
INTUIT | COM | 461202103 | 22,468,495 | 50,397 | SH | SOLE | 50,397 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,880,601 | 69,991 | SH | SOLE | 69,991 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,074,413 | 65,513 | SH | SOLE | 65,513 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 3,659,000 | 117,163 | SH | SOLE | 117,163 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 169,806 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 6,699,411 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 345,012 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,627,193 | 49,654 | SH | SOLE | 49,654 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,760,159 | 70,126 | SH | SOLE | 70,126 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,432,094 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,907,253 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 76,339,205 | 492,511 | SH | SOLE | 492,511 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 71,228,488 | 546,608 | SH | SOLE | 546,608 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,462,372 | 71,539 | SH | SOLE | 71,539 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 202,822 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 653,936 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 2,986,416 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,492,825 | 184,037 | SH | SOLE | 184,037 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2,022,381 | 161,532 | SH | SOLE | 161,532 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,373,731 | 33,278 | SH | SOLE | 33,278 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,054,945 | 60,013 | SH | SOLE | 60,013 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 2,299,814 | 117,758 | SH | SOLE | 117,758 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,793,683 | 445,099 | SH | SOLE | 445,099 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 5,298,585 | 100,887 | SH | SOLE | 100,887 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 10,832,675 | 27,138 | SH | SOLE | 27,138 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,442,847 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 6,185,924 | 159,967 | SH | SOLE | 159,967 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 7,065,044 | 143,104 | SH | SOLE | 143,104 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,775,069 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,916,888 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 13,625,144 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,813,992 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,205,423 | 55,795 | SH | SOLE | 55,795 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 1,353,332 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 399,406 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,113,005 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 4,527,929 | 43,078 | SH | SOLE | 43,078 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 1,501,398 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,067,255 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,619,274 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 428,064 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 758,949 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 51,874,965 | 151,054 | SH | SOLE | 151,054 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,113,230 | 30,189 | SH | SOLE | 30,189 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 2,605,284 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,474,279 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,079,321 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 23,063,940 | 115,337 | SH | SOLE | 115,337 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 3,429,061 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 593,006 | 73,757 | SH | SOLE | 73,757 | 0 | 0 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 63,872 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,209,935 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 3,761,313 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 3,198,708 | 133,502 | SH | SOLE | 133,502 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 11,237,811 | 83,348 | SH | SOLE | 83,348 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 2,991,694 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,542,211 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,350,650 | 50,293 | SH | SOLE | 50,293 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,875,913 | 89,318 | SH | SOLE | 89,318 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,293,741 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,029,972 | 162,355 | SH | SOLE | 162,355 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 2,517,473 | 50,633 | SH | SOLE | 50,633 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,607,897 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,320,764 | 160,482 | SH | SOLE | 160,482 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,911,131 | 49,782 | SH | SOLE | 49,782 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,817,176 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 36,259,266 | 129,678 | SH | SOLE | 129,678 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 9,324,593 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 910,332 | 110,746 | SH | SOLE | 110,746 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 10,958,351 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 51,126,885 | 480,561 | SH | SOLE | 480,561 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 87,495,826 | 412,833 | SH | SOLE | 412,833 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 8,018,027 | 138,385 | SH | SOLE | 138,385 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,771,952 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,686,522 | 60,480 | SH | SOLE | 60,480 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,241,522 | 98,371 | SH | SOLE | 98,371 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,599,233 | 208,804 | SH | SOLE | 208,804 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 383,473,596 | 1,330,120 | SH | SOLE | 1,330,120 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,225,797 | 27,978 | SH | SOLE | 27,978 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 9,532,250 | 62,067 | SH | SOLE | 62,067 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,002,701 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,814,942 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,764,924 | 34,151 | SH | SOLE | 34,151 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 16,820,020 | 241,251 | SH | SOLE | 241,251 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 2,834,506 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,212,545 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,647,222 | 141,589 | SH | SOLE | 141,589 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 9,839,767 | 32,154 | SH | SOLE | 32,154 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 21,249,795 | 242,025 | SH | SOLE | 242,025 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,944,670 | 64,182 | SH | SOLE | 64,182 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,321,257 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 8,030,992 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 4,117,854 | 75,322 | SH | SOLE | 75,322 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 2,900,131 | 45,421 | SH | SOLE | 45,421 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 27,952,096 | 80,908 | SH | SOLE | 80,908 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,795,238 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 2,060,093 | 60,502 | SH | SOLE | 60,502 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 586,969 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 962,508 | 77,372 | SH | SOLE | 77,372 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 6,767,995 | 138,066 | SH | SOLE | 138,066 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 996,203 | 57,684 | SH | SOLE | 57,684 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 35,867,791 | 465,332 | SH | SOLE | 465,332 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 27,651,273 | 225,467 | SH | SOLE | 225,467 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 743,173 | 70,711 | SH | SOLE | 70,711 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 3,850,539 | 137,716 | SH | SOLE | 137,716 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,858,983 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,778,508 | 55,559 | SH | SOLE | 55,559 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 3,355,814 | 38,078 | SH | SOLE | 38,078 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,819,604 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,341,836 | 39,132 | SH | SOLE | 39,132 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 6,998,727 | 45,308 | SH | SOLE | 45,308 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 129,369,433 | 465,743 | SH | SOLE | 465,743 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 3,265,303 | 586 | SH | SOLE | 586 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,656,419 | 138,658 | SH | SOLE | 138,658 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 337,095 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 2,284,239 | 26,487 | SH | SOLE | 26,487 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,989,240 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,401,240 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,682,902 | 81,182 | SH | SOLE | 81,182 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 6,319,117 | 99,451 | SH | SOLE | 99,451 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 27,430,820 | 295,209 | SH | SOLE | 295,209 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,875,335 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,274,718 | 74,345 | SH | SOLE | 74,345 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,581,567 | 43,835 | SH | SOLE | 43,835 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 3,022,586 | 31,551 | SH | SOLE | 31,551 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 5,553,231 | 343,428 | SH | SOLE | 343,428 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 6,789,227 | 92,749 | SH | SOLE | 92,749 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,480,892 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,401,701 | 284,225 | SH | SOLE | 284,225 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,606,891 | 58,110 | SH | SOLE | 58,110 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,409,792 | 108,014 | SH | SOLE | 108,014 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,669,022 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 6,518,567 | 56,886 | SH | SOLE | 56,886 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,115,190 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,864,755 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,734,312 | 207,194 | SH | SOLE | 207,194 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,904,483 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 45,634,794 | 250,328 | SH | SOLE | 250,328 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 2,847,366 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 42,909,482 | 1,051,703 | SH | SOLE | 1,051,703 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,534,121 | 200,865 | SH | SOLE | 200,865 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 8,576,241 | 84,595 | SH | SOLE | 84,595 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 401,034 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 3,148,676 | 115,463 | SH | SOLE | 115,463 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 9,402,393 | 46,036 | SH | SOLE | 46,036 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 999,400 | 85,273 | SH | SOLE | 85,273 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,887,872 | 77,796 | SH | SOLE | 77,796 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,276,199 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 6,027,397 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 5,208,596 | 187,427 | SH | SOLE | 187,427 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,739,090 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,763,490 | 50,639 | SH | SOLE | 50,639 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 63,840,795 | 429,355 | SH | SOLE | 429,355 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 14,903,419 | 104,176 | SH | SOLE | 104,176 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 20,705,706 | 165,951 | SH | SOLE | 165,951 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 6,389,266 | 77,221 | SH | SOLE | 77,221 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,629,613 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,950,435 | 111,296 | SH | SOLE | 111,296 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 9,496,864 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 3,756,962 | 64,464 | SH | SOLE | 64,464 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,793,320 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 27,227,486 | 213,415 | SH | SOLE | 213,415 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,463,119 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,405,848 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,971,675 | 31,861 | SH | SOLE | 31,861 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,817,140 | 141,092 | SH | SOLE | 141,092 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 6,820,007 | 107,707 | SH | SOLE | 107,707 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,815,272 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,315,080 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,267,748 | 176,064 | SH | SOLE | 176,064 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,732,227 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,785,795 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 6,998,041 | 51,753 | SH | SOLE | 51,753 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 6,391,880 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,038,089 | 67,060 | SH | SOLE | 67,060 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 1,652,249 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 3,055,446 | 67,929 | SH | SOLE | 67,929 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,389,287 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,312,977 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,504,428 | 40,086 | SH | SOLE | 40,086 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,408,365 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 6,944,935 | 65,438 | SH | SOLE | 65,438 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,964,994 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 21,573,983 | 62,575 | SH | SOLE | 62,575 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 37,540,860 | 187,911 | SH | SOLE | 187,911 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,688,352 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 13,302,074 | 270,918 | SH | SOLE | 270,918 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 13,851,053 | 264,434 | SH | SOLE | 264,434 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 5,650,676 | 65,288 | SH | SOLE | 65,288 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 5,473,979 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,081,594 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 1,171,776 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 10,242,299 | 67,758 | SH | SOLE | 67,758 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 17,354,039 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,878,866 | 43,951 | SH | SOLE | 43,951 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,469,627 | 57,780 | SH | SOLE | 57,780 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 734,680 | 185,058 | SH | SOLE | 185,058 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,872,576 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,500,762 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 2,067,001 | 184,389 | SH | SOLE | 184,389 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,297,311 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 6,532,021 | 42,336 | SH | SOLE | 42,336 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,496,945 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 16,726,058 | 240,386 | SH | SOLE | 240,386 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 362,264 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 772,500 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 2,640,248 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,152,523 | 38,118 | SH | SOLE | 38,118 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,362,203 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 21,572,404 | 207,168 | SH | SOLE | 207,168 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 5,325,851 | 70,364 | SH | SOLE | 70,364 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,098,312 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 18,187,294 | 63,710 | SH | SOLE | 63,710 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 3,182,479 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,992,768 | 102,915 | SH | SOLE | 102,915 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 11,107,005 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 7,219,847 | 93,485 | SH | SOLE | 93,485 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,499,666 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 151,167 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 3,659,756 | 50,168 | SH | SOLE | 50,168 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 14,801,856 | 89,367 | SH | SOLE | 89,367 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,952,426 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 2,061,437 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 311,096 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,990,498 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 104,410,884 | 503,282 | SH | SOLE | 503,282 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,494,544 | 168,875 | SH | SOLE | 168,875 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 33,057,511 | 177,719 | SH | SOLE | 177,719 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,850,710 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,402,288 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,670,975 | 72,299 | SH | SOLE | 72,299 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 16,439,144 | 209,790 | SH | SOLE | 209,790 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 16,170,951 | 111,647 | SH | SOLE | 111,647 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 783,627 | 44,148 | SH | SOLE | 44,148 | 0 | 0 | |||
TORO CO | COM | 891092108 | 2,331,581 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,024,920 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,830,102 | 79,299 | SH | SOLE | 79,299 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,448,042 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 3,559,214 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 3,164,293 | 50,922 | SH | SOLE | 50,922 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,345,433 | 42,853 | SH | SOLE | 42,853 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,165,103 | 41,303 | SH | SOLE | 41,303 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 899,296 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 9,257,843 | 271,491 | SH | SOLE | 271,491 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,495,693 | 37,456 | SH | SOLE | 37,456 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,787,825 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 3,212,178 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 698,212 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,267,677 | 260,810 | SH | SOLE | 260,810 | 0 | 0 | |||
UDR INC | COM | 902653104 | 2,840,941 | 69,190 | SH | SOLE | 69,190 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,373,854 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,871,196 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 28,090,059 | 139,571 | SH | SOLE | 139,571 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,987,270 | 128,807 | SH | SOLE | 128,807 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 6,328,202 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,731,883 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,266,105 | 176,191 | SH | SOLE | 176,191 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 37,236 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,356,835 | 41,826 | SH | SOLE | 41,826 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,584,302 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 9,120,614 | 252,999 | SH | SOLE | 252,999 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,532,240 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 9,815,276 | 70,310 | SH | SOLE | 70,310 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 4,709,619 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 3,300,279 | 76,131 | SH | SOLE | 76,131 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,472,786 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,066,613 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,934,333 | 769,718 | SH | SOLE | 769,718 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,851,770 | 47,138 | SH | SOLE | 47,138 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,234,230 | 53,873 | SH | SOLE | 53,873 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,815,120 | 292,632 | SH | SOLE | 292,632 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 5,882,332 | 180,329 | SH | SOLE | 180,329 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 345,542 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 68,621,907 | 304,364 | SH | SOLE | 304,364 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 1,875,120 | 78,130 | SH | SOLE | 78,130 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 5,594,029 | 44,806 | SH | SOLE | 44,806 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 4,289,172 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | |||
WABTEC | COM | 929740108 | 4,156,497 | 41,129 | SH | SOLE | 41,129 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,086,614 | 147,097 | SH | SOLE | 147,097 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 39,272,718 | 266,346 | SH | SOLE | 266,346 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,093,197 | 403,523 | SH | SOLE | 403,523 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,054,465 | 50,726 | SH | SOLE | 50,726 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 13,456,140 | 82,467 | SH | SOLE | 82,467 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 3,329,142 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,283,318 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,616,247 | 69,799 | SH | SOLE | 69,799 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 25,066,878 | 670,596 | SH | SOLE | 670,596 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 5,909,909 | 82,437 | SH | SOLE | 82,437 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,687,393 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,306,722 | 61,235 | SH | SOLE | 61,235 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,175,689 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 1,646,386 | 54,033 | SH | SOLE | 54,033 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,294,429 | 142,530 | SH | SOLE | 142,530 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,426,740 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 8,039,417 | 269,237 | SH | SOLE | 269,237 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 1,535,483 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 7,299,124 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 2,795,016 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,871,807 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 8,938,970 | 132,547 | SH | SOLE | 132,547 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 3,144,036 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 6,839,367 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,263,806 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,930,688 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,725,347 | 38,798 | SH | SOLE | 38,798 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,236,993 | 40,534 | SH | SOLE | 40,534 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 14,426,353 | 86,676 | SH | SOLE | 86,676 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,006,543 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,176,468 | 47,611 | SH | SOLE | 47,611 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,736,444 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 514,705 | 17,959 | SH | SOLE | 17,959 | 0 | 0 |