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 | 10,677,401 | 106,678 | SH | SOLE | 106,678 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 37,082,826 | 340,147 | SH | SOLE | 340,147 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 46,751,849 | 347,004 | SH | SOLE | 347,004 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,384,513 | 146,910 | SH | SOLE | 146,910 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45,672,644 | 93,402 | SH | SOLE | 93,402 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,017,100 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,607,712 | 321,374 | SH | SOLE | 321,374 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,187,015 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 2,728,027 | 131,598 | SH | SOLE | 131,598 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 9,094,870 | 130,299 | SH | SOLE | 130,299 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,206,342 | 59,928 | SH | SOLE | 59,928 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,927,715 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 10,272,280 | 80,152 | SH | SOLE | 80,152 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,601,737 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 4,789,073 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,273,132 | 58,347 | SH | SOLE | 58,347 | 0 | 0 | |||
ALCOA Corp | COM | 013872106 | 1,088,407 | 32,078 | SH | SOLE | 32,078 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,736,658 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,193,203 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 411,239 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 3,979,034 | 75,820 | SH | SOLE | 75,820 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 5,507,174 | 50,506 | SH | SOLE | 50,506 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 1,647,097 | 60,981 | SH | SOLE | 60,981 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,630,167 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 125,552,492 | 1,048,893 | SH | SOLE | 1,048,893 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 141,853,293 | 1,172,632 | SH | SOLE | 1,172,632 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 12,615,416 | 278,486 | SH | SOLE | 278,486 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 233,565,882 | 1,791,699 | SH | SOLE | 1,791,699 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 6,530,660 | 79,964 | SH | SOLE | 79,964 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,724,263 | 162,996 | SH | SOLE | 162,996 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 21,526,068 | 123,571 | SH | SOLE | 123,571 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,610,488 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,930,332 | 82,661 | SH | SOLE | 82,661 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,671,048 | 150,696 | SH | SOLE | 150,696 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 395,676 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,698,659 | 147,977 | SH | SOLE | 147,977 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,201,771 | 71,466 | SH | SOLE | 71,466 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 7,200,564 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,089,063 | 31,643 | SH | SOLE | 31,643 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 6,785,848 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 23,049,228 | 103,816 | SH | SOLE | 103,816 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 9,506,670 | 111,909 | SH | SOLE | 111,909 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 19,781,592 | 101,543 | SH | SOLE | 101,543 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,837,778 | 91,843 | SH | SOLE | 91,843 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 5,553,160 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 2,123,905 | 62,157 | SH | SOLE | 62,157 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,502,965 | 84,663 | SH | SOLE | 84,663 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 602,788,931 | 3,107,640 | SH | SOLE | 3,107,640 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 24,399,942 | 168,811 | SH | SOLE | 168,811 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 2,057,790 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,370,712 | 71,753 | SH | SOLE | 71,753 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,851,213 | 103,907 | SH | SOLE | 103,907 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,933,568 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 8,320,160 | 51,340 | SH | SOLE | 51,340 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,870,584 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,102,539 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 1,786,733 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 22,219,738 | 1,393,087 | SH | SOLE | 1,393,087 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,847,360 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 5,230,414 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 9,238,346 | 45,151 | SH | SOLE | 45,151 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,581,881 | 79,994 | SH | SOLE | 79,994 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 9,474,768 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,379,432 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | |||
Avangrid Inc | COM | 05351W103 | 331,207 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 2,527,899 | 123,072 | SH | SOLE | 123,072 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,951,009 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 363,640 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,929,727 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,266,904 | 198,257 | SH | SOLE | 198,257 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 3,576,364 | 61,439 | SH | SOLE | 61,439 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,383,687 | 165,851 | SH | SOLE | 165,851 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 40,493,496 | 1,411,415 | SH | SOLE | 1,411,415 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,587,075 | 42,322 | SH | SOLE | 42,322 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 4,953,147 | 108,717 | SH | SOLE | 108,717 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 14,256,012 | 53,998 | SH | SOLE | 53,998 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,414,374 | 44,521 | SH | SOLE | 44,521 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 2,583,355 | 43,374 | SH | SOLE | 43,374 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84,031,266 | 246,426 | SH | SOLE | 246,426 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 3,432,066 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 2,006,782 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 8,947,993 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,144,144 | 36,273 | SH | SOLE | 36,273 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,462,266 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,242,948 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 492,927 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 1,587,444 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 20,056,883 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 12,765,432 | 137,307 | SH | SOLE | 137,307 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 7,174,981 | 107,781 | SH | SOLE | 107,781 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 5,504,097 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,119,281 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,886,486 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 2,353,500 | 48,119 | SH | SOLE | 48,119 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,684,680 | 29,253 | SH | SOLE | 29,253 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,472,823 | 286,057 | SH | SOLE | 286,057 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,848,370 | 435,471 | SH | SOLE | 435,471 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 70,525,529 | 81,304 | SH | SOLE | 81,304 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,387,870 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 3,752,950 | 54,517 | SH | SOLE | 54,517 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 4,114,917 | 61,619 | SH | SOLE | 61,619 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 109,794 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,613,520 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 2,505,653 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,996,177 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,068,627 | 55,725 | SH | SOLE | 55,725 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,277,645 | 44,686 | SH | SOLE | 44,686 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 355,369 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,045,558 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,627,093 | 35,596 | SH | SOLE | 35,596 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,238,046 | 84,466 | SH | SOLE | 84,466 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,571,325 | 48,338 | SH | SOLE | 48,338 | 0 | 0 | |||
Carlisle Cos Inc | COM | 142339100 | 2,588,388 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,582,515 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 2,351,551 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,008,210 | 212,863 | SH | SOLE | 212,863 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,178,256 | 184,636 | SH | SOLE | 184,636 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 1,277,863 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 24,887,219 | 101,147 | SH | SOLE | 101,147 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,516,633 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 5,846,713 | 72,441 | SH | SOLE | 72,441 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 5,023,313 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 2,278,018 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 7,601,210 | 112,694 | SH | SOLE | 112,694 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,958,930 | 204,423 | SH | SOLE | 204,423 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,702,779 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,798,459 | 40,312 | SH | SOLE | 40,312 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,986,634 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,716,901 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,069,301 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,234,813 | 80,302 | SH | SOLE | 80,302 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,705,649 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 55,876,244 | 355,108 | SH | SOLE | 355,108 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 499,217 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,422,260 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,662,900 | 46,522 | SH | SOLE | 46,522 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 16,544,176 | 58,960 | SH | SOLE | 58,960 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,965,438 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 9,122,412 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 42,044,855 | 812,618 | SH | SOLE | 812,618 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 17,864,349 | 388,018 | SH | SOLE | 388,018 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,714,928 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,576,077 | 94,038 | SH | SOLE | 94,038 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 4,127,406 | 25,952 | SH | SOLE | 25,952 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,490,693 | 53,399 | SH | SOLE | 53,399 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 13,299,931 | 71,779 | SH | SOLE | 71,779 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 5,566,739 | 94,753 | SH | SOLE | 94,753 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 47,314,011 | 785,686 | SH | SOLE | 785,686 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 357,579 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,667,603 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,205,778 | 95,064 | SH | SOLE | 95,064 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,048,834 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,326,862 | 160,006 | SH | SOLE | 160,006 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 34,902,083 | 840,002 | SH | SOLE | 840,002 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 3,698,848 | 109,693 | SH | SOLE | 109,693 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 25,077,143 | 242,034 | SH | SOLE | 242,034 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,950,328 | 110,070 | SH | SOLE | 110,070 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,037,621 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,586,564 | 61,022 | SH | SOLE | 61,022 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 4,227,699 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | |||
COPART INC | COM | 217204106 | 7,428,963 | 81,449 | SH | SOLE | 81,449 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,490,873 | 156,703 | SH | SOLE | 156,703 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 7,831,649 | 136,678 | SH | SOLE | 136,678 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 7,038,031 | 79,079 | SH | SOLE | 79,079 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,578,712 | 84,659 | SH | SOLE | 84,659 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 3,830,319 | 151,396 | SH | SOLE | 151,396 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 456,946 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,442,746 | 43,867 | SH | SOLE | 43,867 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 16,637,291 | 146,018 | SH | SOLE | 146,018 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 2,064,813 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 22,156,441 | 649,749 | SH | SOLE | 649,749 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 6,809,564 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 17,137,465 | 247,902 | SH | SOLE | 247,902 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 33,411,600 | 139,215 | SH | SOLE | 139,215 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,088,782 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,596,381 | 40,702 | SH | SOLE | 40,702 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 4,803,600 | 48,827 | SH | SOLE | 48,827 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,190,971 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,533,823 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 22,146,875 | 54,658 | SH | SOLE | 54,658 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,623,422 | 66,964 | SH | SOLE | 66,964 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,558,504 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,533,767 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,450,731 | 133,445 | SH | SOLE | 133,445 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 10,077,112 | 78,415 | SH | SOLE | 78,415 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,386,373 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,528,645 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 6,522,246 | 57,278 | SH | SOLE | 57,278 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 6,113,943 | 52,323 | SH | SOLE | 52,323 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 31,835,373 | 356,579 | SH | SOLE | 356,579 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,785,187 | 34,942 | SH | SOLE | 34,942 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,948,926 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 5,890,962 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 13,648,633 | 263,538 | SH | SOLE | 263,538 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,252,778 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 3,716,381 | 48,631 | SH | SOLE | 48,631 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 3,993,194 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | |||
DOW INC | COM | 260557103 | 7,404,578 | 139,027 | SH | SOLE | 139,027 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,424,898 | 53,427 | SH | SOLE | 53,427 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 4,481,775 | 40,736 | SH | SOLE | 40,736 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,893,329 | 243,964 | SH | SOLE | 243,964 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,794,818 | 109,110 | SH | SOLE | 109,110 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,195,710 | 42,660 | SH | SOLE | 42,660 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,967,755 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 4,599,852 | 102,928 | SH | SOLE | 102,928 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 9,047,931 | 48,465 | SH | SOLE | 48,465 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 8,139,332 | 117,197 | SH | SOLE | 117,197 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,115,085 | 128,433 | SH | SOLE | 128,433 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 7,972,918 | 61,472 | SH | SOLE | 61,472 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 21,485,420 | 48,359 | SH | SOLE | 48,359 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 11,426,200 | 126,410 | SH | SOLE | 126,410 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 4,732,817 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 3,522,303 | 31,784 | SH | SOLE | 31,784 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 7,008,400 | 71,977 | SH | SOLE | 71,977 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 13,610,578 | 118,932 | SH | SOLE | 118,932 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 2,546,193 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 2,701,665 | 65,686 | SH | SOLE | 65,686 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 5,835,675 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 15,005,396 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,738,298 | 100,821 | SH | SOLE | 100,821 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,127,503 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,460,166 | 67,609 | SH | SOLE | 67,609 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,215,118 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,611,137 | 90,482 | SH | SOLE | 90,482 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 3,263,330 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,116,549 | 46,423 | SH | SOLE | 46,423 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,872,927 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,491,476 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 4,209,687 | 72,059 | SH | SOLE | 72,059 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 9,140,595 | 128,886 | SH | SOLE | 128,886 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 3,525,288 | 37,543 | SH | SOLE | 37,543 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 12,753,331 | 313,042 | SH | SOLE | 313,042 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,988,863 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,880,763 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,163,335 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 82,956,695 | 773,489 | SH | SOLE | 773,489 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,587,047 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 2,955,194 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,153,675 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 6,272,761 | 106,336 | SH | SOLE | 106,336 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 11,427,198 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,558,257 | 119,895 | SH | SOLE | 119,895 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,869,094 | 147,619 | SH | SOLE | 147,619 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,718,347 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,010,153 | 89,632 | SH | SOLE | 89,632 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 3,677,481 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 6,632,889 | 170,599 | SH | SOLE | 170,599 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 15,543,194 | 123,212 | SH | SOLE | 123,212 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,436,783 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 3,284,102 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,691,208 | 46,978 | SH | SOLE | 46,978 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 11,730,319 | 775,302 | SH | SOLE | 775,302 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 10,101,772 | 133,639 | SH | SOLE | 133,639 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 3,342,294 | 44,701 | SH | SOLE | 44,701 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,889,695 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,789,650 | 67,003 | SH | SOLE | 67,003 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,949,800 | 273,745 | SH | SOLE | 273,745 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 367,039 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,701,120 | 39,628 | SH | SOLE | 39,628 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,618,003 | 54,024 | SH | SOLE | 54,024 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 5,809,541 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,070,009 | 74,717 | SH | SOLE | 74,717 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 2,291,537 | 123,533 | SH | SOLE | 123,533 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,690,836 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,694,573 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 22,803,432 | 207,587 | SH | SOLE | 207,587 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 8,733,829 | 113,870 | SH | SOLE | 113,870 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 10,682,778 | 277,043 | SH | SOLE | 277,043 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 4,844,886 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 20,319,197 | 263,646 | SH | SOLE | 263,646 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 4,948,660 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,985,437 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 2,866,210 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,979,292 | 65,044 | SH | SOLE | 65,044 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,309,444 | 381,762 | SH | SOLE | 381,762 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 3,468,334 | 40,166 | SH | SOLE | 40,166 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 7,365,431 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 335,020 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 5,736,532 | 173,887 | SH | SOLE | 173,887 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,682,738 | 78,905 | SH | SOLE | 78,905 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,726,315 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 490,800 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 12,688,499 | 41,810 | SH | SOLE | 41,810 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,877,438 | 99,546 | SH | SOLE | 99,546 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,010,945 | 100,047 | SH | SOLE | 100,047 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 916,018 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,143,219 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,190,350 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,997,169 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 7,103,715 | 28,449 | SH | SOLE | 28,449 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 7,246,679 | 53,304 | SH | SOLE | 53,304 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,572,560 | 331,700 | SH | SOLE | 331,700 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,104,187 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,744,279 | 53,207 | SH | SOLE | 53,207 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 4,281,937 | 52,883 | SH | SOLE | 52,883 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 62,283,320 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 13,210,488 | 63,665 | SH | SOLE | 63,665 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,389,631 | 59,414 | SH | SOLE | 59,414 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 7,612,805 | 62,559 | SH | SOLE | 62,559 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,515,361 | 149,457 | SH | SOLE | 149,457 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,904,932 | 78,792 | SH | SOLE | 78,792 | 0 | 0 | |||
HP INC | COM | 40434L105 | 5,920,888 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | |||
Hubbell Inc | COM | 443510607 | 3,554,323 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 5,385,283 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 11,242,190 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,032,977 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,182,978 | 295,267 | SH | SOLE | 295,267 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 983,460 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,326,951 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,691,061 | 177,050 | SH | SOLE | 177,050 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 645,251 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,158,823 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 9,114,972 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,451,493 | 57,769 | SH | SOLE | 57,769 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 5,680,010 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,458,751 | 39,498 | SH | SOLE | 39,498 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 5,348,866 | 81,837 | SH | SOLE | 81,837 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 4,174,298 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 27,107,400 | 810,628 | SH | SOLE | 810,628 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,193,643 | 107,832 | SH | SOLE | 107,832 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,540,697 | 79,871 | SH | SOLE | 79,871 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,776,873 | 71,977 | SH | SOLE | 71,977 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,934,452 | 49,434 | SH | SOLE | 49,434 | 0 | 0 | |||
INTUIT | COM | 461202103 | 25,744,322 | 56,187 | SH | SOLE | 56,187 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,525,988 | 71,726 | SH | SOLE | 71,726 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,101,274 | 65,513 | SH | SOLE | 65,513 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 4,163,329 | 121,027 | SH | SOLE | 121,027 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 124,556 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 8,195,789 | 36,463 | SH | SOLE | 36,463 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 964,786 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 3,350,562 | 58,968 | SH | SOLE | 58,968 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,448,912 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 3,055,588 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 85,325,063 | 515,497 | SH | SOLE | 515,497 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 83,492,014 | 574,065 | SH | SOLE | 574,065 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,230,226 | 71,185 | SH | SOLE | 71,185 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 160,403 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 515,444 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 3,615,403 | 53,641 | SH | SOLE | 53,641 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,757,822 | 216,112 | SH | SOLE | 216,112 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,527,289 | 165,291 | SH | SOLE | 165,291 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,659,643 | 33,799 | SH | SOLE | 33,799 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,275,147 | 67,182 | SH | SOLE | 67,182 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 2,322,188 | 117,758 | SH | SOLE | 117,758 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,749,396 | 624,239 | SH | SOLE | 624,239 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 6,407,352 | 114,417 | SH | SOLE | 114,417 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 13,228,921 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,905,986 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 6,341,969 | 178,647 | SH | SOLE | 178,647 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 6,686,549 | 142,267 | SH | SOLE | 142,267 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,526,209 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,156,427 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 17,510,864 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,289,179 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,840,470 | 66,215 | SH | SOLE | 66,215 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,569,296 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 1,430,906 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 256,239 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,069,723 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 6,155,478 | 49,122 | SH | SOLE | 49,122 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 2,056,850 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,027,023 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,737,331 | 36,362 | SH | SOLE | 36,362 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 884,856 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 74,687,410 | 159,255 | SH | SOLE | 159,255 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,720,089 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,230,197 | 55,435 | SH | SOLE | 55,435 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,403,995 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,163,273 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 26,653,364 | 118,092 | SH | SOLE | 118,092 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 3,561,503 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 715,175 | 103,799 | SH | SOLE | 103,799 | 0 | 0 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 44,773 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,532,147 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 3,963,290 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 3,062,719 | 133,046 | SH | SOLE | 133,046 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 9,891,644 | 84,834 | SH | SOLE | 84,834 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 3,044,379 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,673,349 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,419,991 | 51,282 | SH | SOLE | 51,282 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,783,716 | 94,554 | SH | SOLE | 94,554 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,478,875 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,461,141 | 174,994 | SH | SOLE | 174,994 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 2,940,438 | 51,245 | SH | SOLE | 51,245 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,468,938 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,158,173 | 168,213 | SH | SOLE | 168,213 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,213,949 | 52,902 | SH | SOLE | 52,902 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,970,361 | 45,516 | SH | SOLE | 45,516 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 41,404,387 | 138,750 | SH | SOLE | 138,750 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 11,104,505 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 10,672,061 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 58,293,759 | 505,189 | SH | SOLE | 505,189 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 123,472,571 | 430,248 | SH | SOLE | 430,248 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 8,030,821 | 142,063 | SH | SOLE | 142,063 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,590,210 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 354,255 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,577,884 | 58,695 | SH | SOLE | 58,695 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,522,611 | 106,291 | SH | SOLE | 106,291 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,756,907 | 217,983 | SH | SOLE | 217,983 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 475,050,576 | 1,394,992 | SH | SOLE | 1,394,992 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,309,331 | 28,377 | SH | SOLE | 28,377 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 7,638,340 | 62,867 | SH | SOLE | 62,867 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,032,116 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,214,950 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,351,146 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 18,866,296 | 258,655 | SH | SOLE | 258,655 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 5,758,792 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,622,748 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,656,438 | 150,704 | SH | SOLE | 150,704 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 11,084,270 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 21,411,403 | 250,719 | SH | SOLE | 250,719 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,280,250 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,931,047 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 7,319,047 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 4,120,451 | 82,657 | SH | SOLE | 82,657 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 3,504,392 | 45,869 | SH | SOLE | 45,869 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 38,203,698 | 86,730 | SH | SOLE | 86,730 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,671,185 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 2,126,292 | 62,538 | SH | SOLE | 62,538 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 652,278 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 6,495,966 | 152,273 | SH | SOLE | 152,273 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,640,613 | 84,134 | SH | SOLE | 84,134 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 48,303,681 | 650,993 | SH | SOLE | 650,993 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 26,265,632 | 237,978 | SH | SOLE | 237,978 | 0 | 0 | |||
NIO Inc | SPON ADS | 62914V106 | 685,190 | 70,711 | SH | SOLE | 70,711 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 4,715,195 | 172,402 | SH | SOLE | 172,402 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 2,356,717 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 16,853,937 | 74,325 | SH | SOLE | 74,325 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 2,824,586 | 38,098 | SH | SOLE | 38,098 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,700,716 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 419,286 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,497,993 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 8,091,757 | 49,346 | SH | SOLE | 49,346 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 206,667,267 | 488,552 | SH | SOLE | 488,552 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 3,784,970 | 596 | SH | SOLE | 596 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,340,898 | 141,852 | SH | SOLE | 141,852 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 894,159 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,912,742 | 27,581 | SH | SOLE | 27,581 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,778,257 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,562,321 | 37,439 | SH | SOLE | 37,439 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,271,210 | 87,452 | SH | SOLE | 87,452 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 523,844 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 8,666,476 | 140,416 | SH | SOLE | 140,416 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 37,315,542 | 313,339 | SH | SOLE | 313,339 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,391,953 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,126,675 | 80,066 | SH | SOLE | 80,066 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,668,798 | 43,835 | SH | SOLE | 43,835 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 4,153,815 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 9,975,917 | 577,310 | SH | SOLE | 577,310 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 8,460,528 | 101,142 | SH | SOLE | 101,142 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,446,810 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,078,078 | 331,251 | SH | SOLE | 331,251 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,602,207 | 61,063 | SH | SOLE | 61,063 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,615,851 | 101,562 | SH | SOLE | 101,562 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,497,474 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 7,113,254 | 63,585 | SH | SOLE | 63,585 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,813,440 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,984,067 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,266,807 | 213,799 | SH | SOLE | 213,799 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,732,925 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 49,221,289 | 265,745 | SH | SOLE | 265,745 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 41,179,829 | 1,122,678 | SH | SOLE | 1,122,678 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,181,900 | 227,227 | SH | SOLE | 227,227 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 8,533,839 | 89,472 | SH | SOLE | 89,472 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,148,912 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 3,272,762 | 119,706 | SH | SOLE | 119,706 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 9,762,322 | 47,120 | SH | SOLE | 47,120 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,338,102 | 82,081 | SH | SOLE | 82,081 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 474,587 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,951,039 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 562,007 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 7,013,255 | 47,291 | SH | SOLE | 47,291 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 6,679,880 | 252,452 | SH | SOLE | 252,452 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,847,329 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,914,254 | 51,612 | SH | SOLE | 51,612 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 68,503,326 | 451,452 | SH | SOLE | 451,452 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 14,661,698 | 110,763 | SH | SOLE | 110,763 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 21,625,801 | 176,350 | SH | SOLE | 176,350 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 7,390,278 | 83,771 | SH | SOLE | 83,771 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 3,066,850 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,913,417 | 158,336 | SH | SOLE | 158,336 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 9,996,306 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 4,772,815 | 61,442 | SH | SOLE | 61,442 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,907,553 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 27,073,505 | 227,432 | SH | SOLE | 227,432 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 5,673,476 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,244,828 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,149,347 | 39,986 | SH | SOLE | 39,986 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,860,458 | 141,491 | SH | SOLE | 141,491 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 7,176,713 | 120,032 | SH | SOLE | 120,032 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,940,257 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,018,205 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,550,029 | 199,216 | SH | SOLE | 199,216 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,924,210 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,528,617 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 7,722,066 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 6,194,038 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | |||
Revvity Inc | COM | 714046109 | 3,047,795 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,142,226 | 128,585 | SH | SOLE | 128,585 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 1,581,425 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 3,452,703 | 85,675 | SH | SOLE | 85,675 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,054,842 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,376,739 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,057,596 | 48,041 | SH | SOLE | 48,041 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,585,229 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 7,414,148 | 66,121 | SH | SOLE | 66,121 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 2,065,136 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 25,867,828 | 64,526 | SH | SOLE | 64,526 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 42,121,653 | 199,383 | SH | SOLE | 199,383 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,874,973 | 33,979 | SH | SOLE | 33,979 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 13,974,886 | 284,505 | SH | SOLE | 284,505 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 16,518,026 | 291,426 | SH | SOLE | 291,426 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 3,851,709 | 66,363 | SH | SOLE | 66,363 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 5,197,575 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 942,360 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 1,213,923 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 14,288,639 | 98,143 | SH | SOLE | 98,143 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 22,872,179 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,577,948 | 47,371 | SH | SOLE | 47,371 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,055,135 | 61,094 | SH | SOLE | 61,094 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 834,639 | 184,247 | SH | SOLE | 184,247 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 266,698 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,615,910 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,999,922 | 27,479 | SH | SOLE | 27,479 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 2,214,258 | 187,015 | SH | SOLE | 187,015 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,681,608 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 8,870,800 | 50,408 | SH | SOLE | 50,408 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,091,923 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 23,954,407 | 340,988 | SH | SOLE | 340,988 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 340,837 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 859,625 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 401,321 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 3,268,209 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,309,951 | 38,118 | SH | SOLE | 38,118 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,747,109 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 21,799,738 | 220,066 | SH | SOLE | 220,066 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 5,054,909 | 69,075 | SH | SOLE | 69,075 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,437,504 | 31,557 | SH | SOLE | 31,557 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 20,687,238 | 67,807 | SH | SOLE | 67,807 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 3,004,885 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,539,450 | 104,347 | SH | SOLE | 104,347 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 13,429,351 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 6,995,205 | 94,275 | SH | SOLE | 94,275 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,628,182 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | |||
TAL Education Group | SPONSORED ADS | 874080104 | 140,555 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 5,236,822 | 68,815 | SH | SOLE | 68,815 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 12,459,274 | 94,460 | SH | SOLE | 94,460 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,591,046 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,969,640 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 277,281 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 3,644,610 | 32,737 | SH | SOLE | 32,737 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 147,034,638 | 561,694 | SH | SOLE | 561,694 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,345,581 | 178,696 | SH | SOLE | 178,696 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 33,315,941 | 185,068 | SH | SOLE | 185,068 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,462,632 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,503,753 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,296,645 | 75,317 | SH | SOLE | 75,317 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 18,539,927 | 218,657 | SH | SOLE | 218,657 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 16,117,817 | 116,039 | SH | SOLE | 116,039 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,173,888 | 52,011 | SH | SOLE | 52,011 | 0 | 0 | |||
TORO CO | COM | 891092108 | 2,271,878 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,135,269 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,813,121 | 88,230 | SH | SOLE | 88,230 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,674,747 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,594,245 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 3,479,575 | 44,422 | SH | SOLE | 44,422 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,008,157 | 46,114 | SH | SOLE | 46,114 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,258,526 | 42,662 | SH | SOLE | 42,662 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 8,211,162 | 270,549 | SH | SOLE | 270,549 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,554,661 | 40,155 | SH | SOLE | 40,155 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,542,910 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,794,746 | 54,756 | SH | SOLE | 54,756 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 698,131 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,847,199 | 343,924 | SH | SOLE | 343,924 | 0 | 0 | |||
UDR INC | COM | 902653104 | 2,735,736 | 63,681 | SH | SOLE | 63,681 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,086,621 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 1,188,815 | 71,745 | SH | SOLE | 71,745 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,799,598 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 39,490,637 | 192,995 | SH | SOLE | 192,995 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,807,304 | 138,395 | SH | SOLE | 138,395 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 6,874,286 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,740,393 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,917,439 | 184,998 | SH | SOLE | 184,998 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 135,070 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,747,481 | 40,246 | SH | SOLE | 40,246 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,966,603 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 9,751,789 | 295,151 | SH | SOLE | 295,151 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,929,489 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 8,200,326 | 69,909 | SH | SOLE | 69,909 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 5,231,738 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 3,702,045 | 78,317 | SH | SOLE | 78,317 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 4,186,998 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,931,662 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,363,701 | 816,448 | SH | SOLE | 816,448 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,031,868 | 51,240 | SH | SOLE | 51,240 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,058,865 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,964,319 | 297,026 | SH | SOLE | 297,026 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 7,092,274 | 225,653 | SH | SOLE | 225,653 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 305,316 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 76,326,309 | 321,401 | SH | SOLE | 321,401 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 2,003,505 | 76,324 | SH | SOLE | 76,324 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 6,905,598 | 48,059 | SH | SOLE | 48,059 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 5,699,123 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | |||
WABTEC | COM | 929740108 | 4,620,726 | 42,133 | SH | SOLE | 42,133 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,138,657 | 145,267 | SH | SOLE | 145,267 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 44,264,717 | 281,618 | SH | SOLE | 281,618 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,496,759 | 438,338 | SH | SOLE | 438,338 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,668,766 | 53,654 | SH | SOLE | 53,654 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 14,555,661 | 83,933 | SH | SOLE | 83,933 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 3,290,436 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 2,525,713 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,216,041 | 32,213 | SH | SOLE | 32,213 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,906,593 | 100,936 | SH | SOLE | 100,936 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 30,507,792 | 714,803 | SH | SOLE | 714,803 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 7,696,764 | 95,151 | SH | SOLE | 95,151 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,249,401 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,347,753 | 61,897 | SH | SOLE | 61,897 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 847,401 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 1,688,357 | 58,079 | SH | SOLE | 58,079 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,607,826 | 137,506 | SH | SOLE | 137,506 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,647,998 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 12,580,823 | 385,560 | SH | SOLE | 385,560 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 1,314,203 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 9,164,357 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 2,941,765 | 43,543 | SH | SOLE | 43,543 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,947,026 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 11,073,099 | 178,110 | SH | SOLE | 178,110 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 5,075,333 | 45,066 | SH | SOLE | 45,066 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 7,420,184 | 53,556 | SH | SOLE | 53,556 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,126,441 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,154,435 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,982,305 | 39,441 | SH | SOLE | 39,441 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,037,595 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 15,588,449 | 90,520 | SH | SOLE | 90,520 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,108,565 | 45,795 | SH | SOLE | 45,795 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,371,644 | 54,023 | SH | SOLE | 54,023 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 2,785,991 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 450,412 | 17,959 | SH | SOLE | 17,959 | 0 | 0 |