0001398344-24-007409.txt : 20240422
0001398344-24-007409.hdr.sgml : 20240422
20240422082444
ACCESSION NUMBER: 0001398344-24-007409
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240422
DATE AS OF CHANGE: 20240422
EFFECTIVENESS DATE: 20240422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IFM Investors Pty Ltd
CENTRAL INDEX KEY: 0001698246
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17969
FILM NUMBER: 24859569
BUSINESS ADDRESS:
STREET 1: LEVEL 29 CASSELDEN
STREET 2: 2 LONSDALE STREET
CITY: MELBOURNE
STATE: C3
ZIP: VIC 3000
BUSINESS PHONE: 01161386725440
MAIL ADDRESS:
STREET 1: LEVEL 29 CASSELDEN
STREET 2: 2 LONSDALE STREET
CITY: MELBOURNE
STATE: C3
ZIP: VIC 3000
13F-HR
1
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03-31-2024
03-31-2024
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IFM Investors Pty Ltd
LEVEL 29 CASSELDEN
2 LONSDALE STREET
MELBOURNE
C3
VIC 3000
13F HOLDINGS REPORT
028-17969
000162754
801-78649
N
Amanda Oliver
Director, Risk & Compliance
61-3-8672-5448
/s/ Amanda Oliver
Melbourne
C3
04-19-2024
0
624
9168416707
INFORMATION TABLE
2
fp0087849-1_13fhr-table.xml
3M CO
COM
88579Y101
11574146
109118
SH
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109118
0
0
ABBOTT LABS
COM
002824100
40354415
355045
SH
SOLE
355045
0
0
ABBVIE INC
COM
00287Y109
65509382
359744
SH
SOLE
359744
0
0
ADOBE INC
COM
00724F101
47330471
93798
SH
SOLE
93798
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
59689306
330707
SH
SOLE
330707
0
0
AECOM
COM
00766T100
1374689
14016
SH
SOLE
14016
0
0
AES CORP
COM
00130H105
2576613
143704
SH
SOLE
143704
0
0
AFLAC INC
COM
001055102
10608175
123552
SH
SOLE
123552
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8804228
60506
SH
SOLE
60506
0
0
AIR PRODS & CHEMS INC
COM
009158106
10405981
42952
SH
SOLE
42952
0
0
AIRBNB INC
COM CL A
009066101
14501304
87908
SH
SOLE
87908
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3196565
29391
SH
SOLE
29391
0
0
ALBEMARLE CORP
COM
012653101
2866399
21758
SH
SOLE
21758
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1491602
69571
SH
SOLE
69571
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4462864
34620
SH
SOLE
34620
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5037835
15363
SH
SOLE
15363
0
0
ALLETE INC
COM NEW
018522300
477478
8006
SH
SOLE
8006
0
0
ALLIANT ENERGY CORP
COM
018802108
4072572
80805
SH
SOLE
80805
0
0
ALLSTATE CORP
COM
020002101
9046520
52289
SH
SOLE
52289
0
0
ALLY FINL INC
COM
02005N100
2229649
54931
SH
SOLE
54931
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3833542
25651
SH
SOLE
25651
0
0
ALPHABET INC
CAP STK CL A
02079K305
171050176
1133308
SH
SOLE
1133308
0
0
ALPHABET INC
CAP STK CL C
02079K107
168676216
1107817
SH
SOLE
1107817
0
0
ALTRIA GROUP INC
COM
02209S103
13283381
304525
SH
SOLE
304525
0
0
AMAZON COM INC
COM
023135106
334259472
1853085
SH
SOLE
1853085
0
0
AMEREN CORP
COM
023608102
6927094
93660
SH
SOLE
93660
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
14964955
173809
SH
SOLE
173809
0
0
AMERICAN EXPRESS CO
COM
025816109
27822807
122196
SH
SOLE
122196
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1850942
13562
SH
SOLE
13562
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2925592
79543
SH
SOLE
79543
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11598552
148376
SH
SOLE
148376
0
0
AMER STATES WTR CO
COM
029899101
370808
5133
SH
SOLE
5133
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
28536936
144425
SH
SOLE
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0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
9520770
77905
SH
SOLE
77905
0
0
AMERIPRISE FINL INC
COM
03076C106
9433913
21517
SH
SOLE
21517
0
0
AMETEK INC
COM
031100100
8050709
44017
SH
SOLE
44017
0
0
AMGEN INC
COM
031162100
30729306
108080
SH
SOLE
108080
0
0
AMPHENOL CORP NEW
CL A
032095101
13375525
115956
SH
SOLE
115956
0
0
ANALOG DEVICES INC
COM
032654105
20158361
101918
SH
SOLE
101918
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2291069
116357
SH
SOLE
116357
0
0
ANSYS INC
COM
03662Q105
5777090
16641
SH
SOLE
16641
0
0
APA CORPORATION
COM
03743Q108
1977847
57529
SH
SOLE
57529
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
9152418
81391
SH
SOLE
81391
0
0
APPLE INC
COM
037833100
510847151
2979048
SH
SOLE
2979048
0
0
APPLIED MATLS INC
COM
038222105
35411341
171708
SH
SOLE
171708
0
0
APPLOVIN CORP
COM CL A
03831W108
2190190
31641
SH
SOLE
31641
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
7466286
80769
SH
SOLE
80769
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6448263
102663
SH
SOLE
102663
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
4403633
33115
SH
SOLE
33115
0
0
ARISTA NETWORKS INC
COM
040413106
15272087
52666
SH
SOLE
52666
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
1166002
5467
SH
SOLE
5467
0
0
ASSURANT INC
COM
04621X108
2615407
13894
SH
SOLE
13894
0
0
AT&T INC
COM
00206R102
24912360
1415475
SH
SOLE
1415475
0
0
ATLASSIAN CORPORATION
CL A
049468101
6088603
31206
SH
SOLE
31206
0
0
ATMOS ENERGY CORP
COM
049560105
5685790
47832
SH
SOLE
47832
0
0
AUTODESK INC
COM
052769106
11983226
46015
SH
SOLE
46015
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
20230438
81006
SH
SOLE
81006
0
0
AUTOZONE INC
COM
053332102
11865962
3765
SH
SOLE
3765
0
0
AVALONBAY CMNTYS INC
COM
053484101
5310727
28620
SH
SOLE
28620
0
0
Avangrid Inc
COM
05351W103
361521
9921
SH
SOLE
9921
0
0
AVANTOR INC
COM
05352A100
3308323
129383
SH
SOLE
129383
0
0
AVERY DENNISON CORP
COM
053611109
4017607
17996
SH
SOLE
17996
0
0
AVISTA CORP
COM
05379B107
376115
10740
SH
SOLE
10740
0
0
AXON ENTERPRISE INC
COM
05464C101
4572741
14615
SH
SOLE
14615
0
0
BAKER HUGHES COMPANY
CL A
05722G100
6614240
197440
SH
SOLE
197440
0
0
BALL CORP
COM
058498106
4227177
62755
SH
SOLE
62755
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9779209
169719
SH
SOLE
169719
0
0
BANK AMERICA CORP
COM
060505104
53982836
1423598
SH
SOLE
1423598
0
0
BATH & BODY WORKS INC
COM
070830104
2184023
43663
SH
SOLE
43663
0
0
BAXTER INTL INC
COM
071813109
4814490
112646
SH
SOLE
112646
0
0
BECTON DICKINSON & CO
COM
075887109
14323148
57883
SH
SOLE
57883
0
0
BENTLEY SYS INC
COM CL B
08265T208
2225251
42613
SH
SOLE
42613
0
0
BERKLEY W R CORP
COM
084423102
3847494
43504
SH
SOLE
43504
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
108517709
258056
SH
SOLE
258056
0
0
BEST BUY INC
COM
086516101
3632206
44279
SH
SOLE
44279
0
0
BILL HOLDINGS INC
COM
090043100
1262936
18378
SH
SOLE
18378
0
0
BIOGEN INC
COM
09062X103
7371958
34188
SH
SOLE
34188
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3347568
38328
SH
SOLE
38328
0
0
BIO RAD LABS INC
CL A
090572207
1403195
4057
SH
SOLE
4057
0
0
BIO-TECHNE CORP
COM
09073M104
2084741
29617
SH
SOLE
29617
0
0
BLACK HILLS CORP
COM
092113109
517117
9471
SH
SOLE
9471
0
0
BLACKROCK INC
COM
09247X101
24456589
29335
SH
SOLE
29335
0
0
BLACKSTONE INC
COM
09260D107
18434758
140327
SH
SOLE
140327
0
0
BLOCK INC
CL A
852234103
9408425
111237
SH
SOLE
111237
0
0
BOEING CO
COM
097023105
4539318
23521
SH
SOLE
23521
0
0
BOOKING HOLDINGS INC
COM
09857L108
27702492
7636
SH
SOLE
7636
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2671029
17994
SH
SOLE
17994
0
0
BORGWARNER INC
COM
099724106
1745372
50241
SH
SOLE
50241
0
0
BOSTON PROPERTIES INC
COM
101121101
1822476
27905
SH
SOLE
27905
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
20828014
304103
SH
SOLE
304103
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
23897154
440663
SH
SOLE
440663
0
0
BROADCOM INC
COM
11135F101
119119898
89874
SH
SOLE
89874
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5131948
25051
SH
SOLE
25051
0
0
BROWN & BROWN INC
COM
115236101
4746944
54226
SH
SOLE
54226
0
0
BROWN FORMAN CORP
CL B
115637209
3176230
61531
SH
SOLE
61531
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
237215
14938
SH
SOLE
14938
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
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24558
SH
SOLE
24558
0
0
BURLINGTON STORES INC
COM
122017106
2946259
12689
SH
SOLE
12689
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
17686307
56818
SH
SOLE
56818
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1979847
45264
SH
SOLE
45264
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
372119
8006
SH
SOLE
8006
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1758014
17866
SH
SOLE
17866
0
0
CAMPBELL SOUP CO
COM
134429109
1746174
39284
SH
SOLE
39284
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12754811
85666
SH
SOLE
85666
0
0
CARDINAL HEALTH INC
COM
14149Y108
5425360
48484
SH
SOLE
48484
0
0
Carlisle Cos Inc
COM
142339100
4313877
11009
SH
SOLE
11009
0
0
CARLYLE GROUP INC
COM
14316J108
2196748
46829
SH
SOLE
46829
0
0
CARMAX INC
COM
143130102
2658684
30521
SH
SOLE
30521
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3297134
201783
SH
SOLE
201783
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
11039643
189913
SH
SOLE
189913
0
0
CATALENT INC
COM
148806102
2006402
35543
SH
SOLE
35543
0
0
CATERPILLAR INC
COM
149123101
37228189
101597
SH
SOLE
101597
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
4736927
25782
SH
SOLE
25782
0
0
CBRE GROUP INC
CL A
12504L109
7106202
73079
SH
SOLE
73079
0
0
CDW CORP
COM
12514G108
7073852
27656
SH
SOLE
27656
0
0
CELANESE CORP DEL
COM
150870103
3393719
19747
SH
SOLE
19747
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
2816709
33969
SH
SOLE
33969
0
0
CENCORA INC
COM
03073E105
7992427
32892
SH
SOLE
32892
0
0
CENTENE CORP DEL
COM
15135B101
8840615
112648
SH
SOLE
112648
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5974268
209697
SH
SOLE
209697
0
0
CF INDS HLDGS INC
COM
125269100
3339467
40133
SH
SOLE
40133
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1554094
20411
SH
SOLE
20411
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2597327
9586
SH
SOLE
9586
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5757962
19812
SH
SOLE
19812
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
13298988
82459
SH
SOLE
82459
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1705447
19199
SH
SOLE
19199
0
0
CHEVRON CORP NEW
COM
166764100
57529671
364712
SH
SOLE
364712
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
15699465
5401
SH
SOLE
5401
0
0
CHURCH & DWIGHT CO INC
COM
171340102
5016789
48095
SH
SOLE
48095
0
0
THE CIGNA GROUP
COM
125523100
21437653
59026
SH
SOLE
59026
0
0
CINCINNATI FINL CORP
COM
172062101
3836232
30895
SH
SOLE
30895
0
0
CINTAS CORP
COM
172908105
12797995
18628
SH
SOLE
18628
0
0
CISCO SYS INC
COM
17275R102
41396801
829429
SH
SOLE
829429
0
0
CITIGROUP INC
COM NEW
172967424
24717797
390857
SH
SOLE
390857
0
0
CITIZENS FINL GROUP INC
COM
174610105
3844817
105947
SH
SOLE
105947
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2024724
89038
SH
SOLE
89038
0
0
CLOROX CO DEL
COM
189054109
4030008
26321
SH
SOLE
26321
0
0
CLOUDFLARE INC
CL A COM
18915M107
5863831
60558
SH
SOLE
60558
0
0
CME GROUP INC
COM
12572Q105
15563529
72291
SH
SOLE
72291
0
0
CMS ENERGY CORP
COM
125896100
5967505
98898
SH
SOLE
98898
0
0
COCA COLA CO
COM
191216100
49654789
811618
SH
SOLE
811618
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
325213
4978
SH
SOLE
4978
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7100995
96889
SH
SOLE
96889
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
9173152
34600
SH
SOLE
34600
0
0
COLGATE PALMOLIVE CO
COM
194162103
14692288
163157
SH
SOLE
163157
0
0
COMCAST CORP NEW
CL A
20030N101
36629536
844972
SH
SOLE
844972
0
0
CONAGRA BRANDS INC
COM
205887102
2776231
93665
SH
SOLE
93665
0
0
CONFLUENT INC
CLASS A COM
20717M103
1053062
34504
SH
SOLE
34504
0
0
CONOCOPHILLIPS
COM
20825C104
31048683
243940
SH
SOLE
243940
0
0
CONSOLIDATED EDISON INC
COM
209115104
10696873
117794
SH
SOLE
117794
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8906390
32773
SH
SOLE
32773
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
11453121
61959
SH
SOLE
61959
0
0
COOPER COS INC
COM
216648501
4455109
43910
SH
SOLE
43910
0
0
COPART INC
COM
217204106
9619296
166079
SH
SOLE
166079
0
0
COREBRIDGE FINL INC
COM
21871X109
1166294
40595
SH
SOLE
40595
0
0
CORNING INC
COM
219350105
5235894
158856
SH
SOLE
158856
0
0
CORPAY INC
COM SHS
219948106
4463957
14468
SH
SOLE
14468
0
0
CORTEVA INC
COM
22052L104
8186718
141958
SH
SOLE
141958
0
0
COSTAR GROUP INC
COM
22160N109
7977808
82586
SH
SOLE
82586
0
0
COSTCO WHSL CORP NEW
COM
22160K105
63592284
86800
SH
SOLE
86800
0
0
COTERRA ENERGY INC
COM
127097103
4185875
150139
SH
SOLE
150139
0
0
CREDICORP LTD
COM
G2519Y108
740917
4373
SH
SOLE
4373
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
14593257
45520
SH
SOLE
45520
0
0
CROWN CASTLE INC
COM
22822V101
15182795
143464
SH
SOLE
143464
0
0
CROWN HLDGS INC
COM
228368106
1962240
24757
SH
SOLE
24757
0
0
CSX CORP
COM
126408103
18015798
485994
SH
SOLE
485994
0
0
CUMMINS INC
COM
231021106
8347435
28330
SH
SOLE
28330
0
0
CVS HEALTH CORP
COM
126650100
19997427
250720
SH
SOLE
250720
0
0
DANAHER CORPORATION
COM
235851102
37130867
148690
SH
SOLE
148690
0
0
DARDEN RESTAURANTS INC
COM
237194105
4063918
24313
SH
SOLE
24313
0
0
DARLING INGREDIENTS INC
COM
237266101
1746264
37546
SH
SOLE
37546
0
0
DATADOG INC
CL A COM
23804L103
6564149
53108
SH
SOLE
53108
0
0
DAVITA INC
COM
23918K108
2023537
14658
SH
SOLE
14658
0
0
DAYFORCE INC
COM
15677J108
1923467
29051
SH
SOLE
29051
0
0
DECKERS OUTDOOR CORP
COM
243537107
4726066
5021
SH
SOLE
5021
0
0
DEERE & CO
COM
244199105
22190639
54026
SH
SOLE
54026
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7394899
64805
SH
SOLE
64805
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1731266
36166
SH
SOLE
36166
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7401249
147494
SH
SOLE
147494
0
0
DEXCOM INC
COM
252131107
11052032
79683
SH
SOLE
79683
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6578649
33197
SH
SOLE
33197
0
0
DICKS SPORTING GOODS INC
COM
253393102
2506514
11147
SH
SOLE
11147
0
0
DIGITAL RLTY TR INC
COM
253868103
8525007
59185
SH
SOLE
59185
0
0
DISCOVER FINL SVCS
COM
254709108
6853647
52282
SH
SOLE
52282
0
0
DISNEY WALT CO
COM
254687106
44193251
361174
SH
SOLE
361174
0
0
DOCUSIGN INC
COM
256163106
2393374
40191
SH
SOLE
40191
0
0
DOLLAR GEN CORP NEW
COM
256677105
6611170
42363
SH
SOLE
42363
0
0
DOLLAR TREE INC
COM
256746108
5379926
40405
SH
SOLE
40405
0
0
DOMINION ENERGY INC
COM
25746U109
13828440
281123
SH
SOLE
281123
0
0
DOMINOS PIZZA INC
COM
25754A201
3505985
7056
SH
SOLE
7056
0
0
DOORDASH INC
CL A
25809K105
6988051
50741
SH
SOLE
50741
0
0
DOVER CORP
COM
260003108
5033259
28406
SH
SOLE
28406
0
0
DOW INC
COM
260557103
8076774
139423
SH
SOLE
139423
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
3803950
83769
SH
SOLE
83769
0
0
DROPBOX INC
CL A
26210C104
1182851
48677
SH
SOLE
48677
0
0
DTE ENERGY CO
COM
233331107
4759446
42442
SH
SOLE
42442
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
24972843
258224
SH
SOLE
258224
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8254906
107668
SH
SOLE
107668
0
0
DYNATRACE INC
COM NEW
268150109
2625532
56536
SH
SOLE
56536
0
0
EASTMAN CHEM CO
COM
277432100
2297544
22925
SH
SOLE
22925
0
0
EBAY INC.
COM
278642103
5498779
104183
SH
SOLE
104183
0
0
ECOLAB INC
COM
278865100
11659988
50498
SH
SOLE
50498
0
0
EDISON INTL
COM
281020107
8763801
123905
SH
SOLE
123905
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12785450
133795
SH
SOLE
133795
0
0
ELECTRONIC ARTS INC
COM
285512109
8135988
61325
SH
SOLE
61325
0
0
ELEVANCE HEALTH INC
COM
036752103
25433350
49048
SH
SOLE
49048
0
0
EMERSON ELEC CO
COM
291011104
13966199
123137
SH
SOLE
123137
0
0
ENPHASE ENERGY INC
COM
29355A107
3351509
27703
SH
SOLE
27703
0
0
ENTEGRIS INC
COM
29362U104
4279865
30453
SH
SOLE
30453
0
0
ENTERGY CORP NEW
COM
29364G103
8529961
80715
SH
SOLE
80715
0
0
EOG RES INC
COM
26875P101
15251951
119305
SH
SOLE
119305
0
0
EPAM SYS INC
COM
29414B104
3267801
11833
SH
SOLE
11833
0
0
EQT CORP
COM
26884L109
2421412
65320
SH
SOLE
65320
0
0
EQUIFAX INC
COM
294429105
6864831
25661
SH
SOLE
25661
0
0
EQUINIX INC
COM
29444U700
16178944
19603
SH
SOLE
19603
0
0
EQUITABLE HLDGS INC
COM
29452E101
3526644
92782
SH
SOLE
92782
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2100277
32613
SH
SOLE
32613
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4272547
67700
SH
SOLE
67700
0
0
ERIE INDTY CO
CL A
29530P102
2135148
5317
SH
SOLE
5317
0
0
ESSENTIAL UTILS INC
COM
29670G102
3720598
100421
SH
SOLE
100421
0
0
ESSEX PPTY TR INC
COM
297178105
3402125
13897
SH
SOLE
13897
0
0
LAUDER ESTEE COS INC
CL A
518439104
7261544
47107
SH
SOLE
47107
0
0
ETSY INC
COM
29786A106
1604681
23351
SH
SOLE
23351
0
0
Everest Group Ltd
COM
G3223R108
4087095
10282
SH
SOLE
10282
0
0
EVERGY INC
COM
30034W106
3955191
74095
SH
SOLE
74095
0
0
EVERSOURCE ENERGY
COM
30040W108
8208752
137339
SH
SOLE
137339
0
0
EXACT SCIENCES CORP
COM
30063P105
2624832
38008
SH
SOLE
38008
0
0
EXELON CORP
COM
30161N101
12583358
334931
SH
SOLE
334931
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4151785
30140
SH
SOLE
30140
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3817298
31400
SH
SOLE
31400
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6359514
43262
SH
SOLE
43262
0
0
EXXON MOBIL CORP
COM
30231G102
90350446
777275
SH
SOLE
777275
0
0
F5 INC
COM
315616102
2515859
13270
SH
SOLE
13270
0
0
FACTSET RESH SYS INC
COM
303075105
3449274
7591
SH
SOLE
7591
0
0
FAIR ISAAC CORP
COM
303250104
6389256
5113
SH
SOLE
5113
0
0
FASTENAL CO
COM
311900104
8623943
111796
SH
SOLE
111796
0
0
FEDEX CORP
COM
31428X106
13859713
47835
SH
SOLE
47835
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9147062
123309
SH
SOLE
123309
0
0
FIFTH THIRD BANCORP
COM
316773100
5572532
149759
SH
SOLE
149759
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3695100
2260
SH
SOLE
2260
0
0
FIRST SOLAR INC
COM
336433107
3560667
21094
SH
SOLE
21094
0
0
FIRSTENERGY CORP
COM
337932107
7433462
192477
SH
SOLE
192477
0
0
FISERV INC
COM
337738108
19806812
123932
SH
SOLE
123932
0
0
FMC CORP
COM NEW
302491303
1977567
31045
SH
SOLE
31045
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2655266
50005
SH
SOLE
50005
0
0
FORD MTR CO DEL
COM
345370860
10389316
782328
SH
SOLE
782328
0
0
FORTINET INC
COM
34959E109
9224446
135038
SH
SOLE
135038
0
0
FORTIVE CORP
COM
34959J108
4025306
46795
SH
SOLE
46795
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2283127
26965
SH
SOLE
26965
0
0
FRANKLIN RESOURCES INC
COM
354613101
1795639
63879
SH
SOLE
63879
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13074287
278058
SH
SOLE
278058
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
606047
11192
SH
SOLE
11192
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10115868
40457
SH
SOLE
40457
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2589272
56203
SH
SOLE
56203
0
0
GARTNER INC
COM
366651107
8013776
16812
SH
SOLE
16812
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
7487439
82361
SH
SOLE
82361
0
0
GEN DIGITAL INC
COM
668771108
2857277
127557
SH
SOLE
127557
0
0
GENERAL DYNAMICS CORP
COM
369550108
6509700
23044
SH
SOLE
23044
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
37220083
212044
SH
SOLE
212044
0
0
GENERAL MLS INC
COM
370334104
7907730
113016
SH
SOLE
113016
0
0
GENERAL MTRS CO
COM
37045V100
12543402
276591
SH
SOLE
276591
0
0
GENUINE PARTS CO
COM
372460105
4440139
28659
SH
SOLE
28659
0
0
GILEAD SCIENCES INC
COM
375558103
19683740
268720
SH
SOLE
268720
0
0
GLOBAL PMTS INC
COM
37940X102
6760389
50579
SH
SOLE
50579
0
0
GLOBE LIFE INC
COM
37959E102
2287601
19658
SH
SOLE
19658
0
0
GODADDY INC
CL A
380237107
5413588
45615
SH
SOLE
45615
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
27265550
65277
SH
SOLE
65277
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1116939
355713
SH
SOLE
355713
0
0
GRACO INC
COM
384109104
3832047
41002
SH
SOLE
41002
0
0
GRAINGER W W INC
COM
384802104
9264551
9107
SH
SOLE
9107
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
525082
13568
SH
SOLE
13568
0
0
HALLIBURTON CO
COM
406216101
7029059
178312
SH
SOLE
178312
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8512033
82601
SH
SOLE
82601
0
0
HASBRO INC
COM
418056107
2056028
36377
SH
SOLE
36377
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
172454
15302
SH
SOLE
15302
0
0
HCA HEALTHCARE INC
COM
40412C101
13760781
41258
SH
SOLE
41258
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2491313
132870
SH
SOLE
132870
0
0
HEICO CORP NEW
COM
422806109
1096149
5739
SH
SOLE
5739
0
0
HEICO CORP NEW
CL A
422806208
1333582
8663
SH
SOLE
8663
0
0
HENRY JACK & ASSOC INC
COM
426281101
2408419
13863
SH
SOLE
13863
0
0
HENRY SCHEIN INC
COM
806407102
1977944
26191
SH
SOLE
26191
0
0
HERSHEY CO
COM
427866108
5852116
30088
SH
SOLE
30088
0
0
HESS CORP
COM
42809H107
8182725
53608
SH
SOLE
53608
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5855510
330260
SH
SOLE
330260
0
0
HF SINCLAIR CORP
COM
403949100
1542574
25552
SH
SOLE
25552
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11434056
53603
SH
SOLE
53603
0
0
HOLOGIC INC
COM
436440101
4190038
53746
SH
SOLE
53746
0
0
HOME DEPOT INC
COM
437076102
77410864
201801
SH
SOLE
201801
0
0
HONEYWELL INTL INC
COM
438516106
13444491
65503
SH
SOLE
65503
0
0
HORMEL FOODS CORP
COM
440452100
1956317
56071
SH
SOLE
56071
0
0
D R HORTON INC
COM
23331A109
10228593
62161
SH
SOLE
62161
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3214416
155436
SH
SOLE
155436
0
0
HOWMET AEROSPACE INC
COM
443201108
5687080
83108
SH
SOLE
83108
0
0
HP INC
COM
40434L105
6272765
207570
SH
SOLE
207570
0
0
Hubbell Inc
COM
443510607
4649390
11202
SH
SOLE
11202
0
0
HUBSPOT INC
COM
443573100
6261214
9993
SH
SOLE
9993
0
0
HUMANA INC
COM
444859102
8733877
25190
SH
SOLE
25190
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3431284
17221
SH
SOLE
17221
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4036237
289336
SH
SOLE
289336
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1406051
4824
SH
SOLE
4824
0
0
HYATT HOTELS CORP
COM CL A
448579102
1687024
10569
SH
SOLE
10569
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
34678718
181602
SH
SOLE
181602
0
0
IDACORP INC
COM
451107106
654967
7051
SH
SOLE
7051
0
0
IDEX CORP
COM
45167R104
4892845
20051
SH
SOLE
20051
0
0
IDEXX LABS INC
COM
45168D104
10182540
18859
SH
SOLE
18859
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15837910
59024
SH
SOLE
59024
0
0
ILLUMINA INC
COM
452327109
4453700
32433
SH
SOLE
32433
0
0
INCYTE CORP
COM
45337C102
2155460
37835
SH
SOLE
37835
0
0
INGERSOLL RAND INC
COM
45687V106
7726271
81372
SH
SOLE
81372
0
0
INSULET CORP
COM
45784P101
2473988
14434
SH
SOLE
14434
0
0
INTEL CORP
COM
458140100
37462035
848133
SH
SOLE
848133
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15262976
111060
SH
SOLE
111060
0
0
INTERNATIONAL PAPER CO
COM
460146103
2962945
75934
SH
SOLE
75934
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2839071
87008
SH
SOLE
87008
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4425131
51461
SH
SOLE
51461
0
0
INTUIT
COM
461202103
37560250
57785
SH
SOLE
57785
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
29139955
73016
SH
SOLE
73016
0
0
INVITATION HOMES INC
COM
46187W107
4317178
121235
SH
SOLE
121235
0
0
IQIYI INC
SPONSORED ADS
46267X108
98665
23325
SH
SOLE
23325
0
0
IQVIA HLDGS INC
COM
46266C105
9248693
36572
SH
SOLE
36572
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
367810
14060
SH
SOLE
14060
0
0
IRON MTN INC DEL
COM
46284V101
4833535
60261
SH
SOLE
60261
0
0
JABIL INC
COM
466313103
3581153
26735
SH
SOLE
26735
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1929465
12551
SH
SOLE
12551
0
0
SMUCKER J M CO
COM NEW
832696405
2837236
22541
SH
SOLE
22541
0
0
JOHNSON & JOHNSON
COM
478160104
77270753
488468
SH
SOLE
488468
0
0
JPMORGAN CHASE & CO
COM
46625H100
117304093
585642
SH
SOLE
585642
0
0
JUNIPER NETWORKS INC
COM
48203R104
2730803
73686
SH
SOLE
73686
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
186835
10658
SH
SOLE
10658
0
0
KE HLDGS INC
SPONSORED ADS
482497104
476568
34710
SH
SOLE
34710
0
0
KELLANOVA
COM
487836108
3194319
55757
SH
SOLE
55757
0
0
KENVUE INC
COM
49177J102
7447478
347040
SH
SOLE
347040
0
0
KEURIG DR PEPPER INC
COM
49271V100
7808275
254590
SH
SOLE
254590
0
0
KEYCORP
COM
493267108
2724348
172318
SH
SOLE
172318
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5410592
34599
SH
SOLE
34599
0
0
KIMBERLY-CLARK CORP
COM
494368103
8729314
67486
SH
SOLE
67486
0
0
KIMCO RLTY CORP
COM
49446R109
2452564
125067
SH
SOLE
125067
0
0
KINDER MORGAN INC DEL
COM
49456B101
11344427
618562
SH
SOLE
618562
0
0
KKR & CO INC
COM
48251W104
11763133
116953
SH
SOLE
116953
0
0
KLA CORP
COM NEW
482480100
19682908
28176
SH
SOLE
28176
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1869745
33983
SH
SOLE
33983
0
0
KRAFT HEINZ CO
COM
500754106
6899267
186972
SH
SOLE
186972
0
0
KROGER CO
COM
501044101
8551447
149684
SH
SOLE
149684
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4079160
19142
SH
SOLE
19142
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3818681
17480
SH
SOLE
17480
0
0
LAM RESEARCH CORP
COM
512807108
26418931
27192
SH
SOLE
27192
0
0
LAMB WESTON HLDGS INC
COM
513272104
3162237
29684
SH
SOLE
29684
0
0
LAS VEGAS SANDS CORP
COM
517834107
3733722
72219
SH
SOLE
72219
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2145692
27428
SH
SOLE
27428
0
0
LEAR CORP
COM NEW
521865204
1499508
10350
SH
SOLE
10350
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
208206
3712
SH
SOLE
3712
0
0
LEIDOS HOLDINGS INC
COM
525327102
1668382
12727
SH
SOLE
12727
0
0
LENNAR CORP
CL A
526057104
8729361
50758
SH
SOLE
50758
0
0
LENNOX INTL INC
COM
526107107
3131485
6407
SH
SOLE
6407
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1469495
25677
SH
SOLE
25677
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
2524419
38482
SH
SOLE
38482
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
974416
55239
SH
SOLE
55239
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
784998
26422
SH
SOLE
26422
0
0
ELI LILLY & CO
COM
532457108
127394840
163755
SH
SOLE
163755
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3445352
32574
SH
SOLE
32574
0
0
LKQ CORP
COM
501889208
2942143
55086
SH
SOLE
55086
0
0
LOCKHEED MARTIN CORP
COM
539830109
3855023
8475
SH
SOLE
8475
0
0
LOEWS CORP
COM
540424108
2830105
36149
SH
SOLE
36149
0
0
LOWES COS INC
COM
548661107
29838308
117137
SH
SOLE
117137
0
0
LPL FINL HLDGS INC
COM
50212V100
4114387
15573
SH
SOLE
15573
0
0
LULULEMON ATHLETICA INC
COM
550021109
9555690
24461
SH
SOLE
24461
0
0
M & T BK CORP
COM
55261F104
4695240
32283
SH
SOLE
32283
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3371599
13474
SH
SOLE
13474
0
0
MARATHON OIL CORP
COM
565849106
3561800
125681
SH
SOLE
125681
0
0
MARATHON PETE CORP
COM
56585A102
16251177
80651
SH
SOLE
80651
0
0
MARKEL GROUP INC
COM
570535104
3576999
2351
SH
SOLE
2351
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1550317
7071
SH
SOLE
7071
0
0
MARRIOTT INTL INC NEW
CL A
571903202
13044679
51701
SH
SOLE
51701
0
0
MARSH & MCLENNAN COS INC
COM
571748102
20011575
97153
SH
SOLE
97153
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7482087
12187
SH
SOLE
12187
0
0
MARVELL TECHNOLOGY INC
COM
573874104
12709280
179307
SH
SOLE
179307
0
0
MASCO CORP
COM
574599106
3703258
46948
SH
SOLE
46948
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
82031597
170342
SH
SOLE
170342
0
0
MATCH GROUP INC NEW
COM
57667L107
1998484
55085
SH
SOLE
55085
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3760157
48954
SH
SOLE
48954
0
0
MCDONALDS CORP
COM
580135101
40096673
142212
SH
SOLE
142212
0
0
MCKESSON CORP
COM
58155Q103
14233504
26513
SH
SOLE
26513
0
0
MERCADOLIBRE INC
COM
58733R102
13999238
9259
SH
SOLE
9259
0
0
MERCK & CO INC
COM
58933Y105
68850586
521793
SH
SOLE
521793
0
0
META PLATFORMS INC
CL A
30303M102
215295004
443377
SH
SOLE
443377
0
0
METLIFE INC
COM
59156R108
10362431
139825
SH
SOLE
139825
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5976161
4489
SH
SOLE
4489
0
0
MGE ENERGY INC
COM
55277P104
397851
5054
SH
SOLE
5054
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2667459
56502
SH
SOLE
56502
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
9558152
106545
SH
SOLE
106545
0
0
MICRON TECHNOLOGY INC
COM
595112103
25520356
216476
SH
SOLE
216476
0
0
MICROSOFT CORP
COM
594918104
603307431
1433988
SH
SOLE
1433988
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3710556
28200
SH
SOLE
28200
0
0
MODERNA INC
COM
60770K107
6883350
64596
SH
SOLE
64596
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5679725
13825
SH
SOLE
13825
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3262499
48513
SH
SOLE
48513
0
0
MONDELEZ INTL INC
CL A
609207105
18385640
262652
SH
SOLE
262652
0
0
MONGODB INC
CL A
60937P106
4974337
13870
SH
SOLE
13870
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6490361
9581
SH
SOLE
9581
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8976178
151420
SH
SOLE
151420
0
0
MOODYS CORP
COM
615369105
12897279
32815
SH
SOLE
32815
0
0
MORGAN STANLEY
COM NEW
617446448
23446028
249002
SH
SOLE
249002
0
0
MOSAIC CO NEW
COM
61945C103
2059457
63446
SH
SOLE
63446
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12283018
34602
SH
SOLE
34602
0
0
MSCI INC
COM
55354G100
8841099
15775
SH
SOLE
15775
0
0
NASDAQ INC
COM
631103108
5218812
82707
SH
SOLE
82707
0
0
NETAPP INC
COM
64110D104
4973794
47383
SH
SOLE
47383
0
0
NETFLIX INC
COM
64110L106
53237333
87658
SH
SOLE
87658
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2575932
18677
SH
SOLE
18677
0
0
FOX CORP
CL A COM
35137L105
1866538
59691
SH
SOLE
59691
0
0
FOX CORP
CL B COM
35137L204
585393
20454
SH
SOLE
20454
0
0
NEWMONT CORP
COM
651639106
8117222
226485
SH
SOLE
226485
0
0
NEWS CORP NEW
CL A
65249B109
2290043
87473
SH
SOLE
87473
0
0
NEXTERA ENERGY INC
COM
65339F101
43275059
677125
SH
SOLE
677125
0
0
NIKE INC
CL B
654106103
22600968
240487
SH
SOLE
240487
0
0
NIO Inc
SPON ADS
62914V106
396203
88045
SH
SOLE
88045
0
0
NISOURCE INC
COM
65473P105
5000983
180802
SH
SOLE
180802
0
0
NORDSON CORP
COM
655663102
2831331
10313
SH
SOLE
10313
0
0
NORFOLK SOUTHN CORP
COM
655844108
14568624
57161
SH
SOLE
57161
0
0
NORTHERN TR CORP
COM
665859104
4311019
48482
SH
SOLE
48482
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6781655
14168
SH
SOLE
14168
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
434891
8539
SH
SOLE
8539
0
0
NRG ENERGY INC
COM NEW
629377508
2861256
42270
SH
SOLE
42270
0
0
NUCOR CORP
COM
670346105
9705016
49040
SH
SOLE
49040
0
0
NVIDIA CORPORATION
COM
67066G104
454158170
502632
SH
SOLE
502632
0
0
NVR INC
COM
62944T105
4868076
601
SH
SOLE
601
0
0
OCCIDENTAL PETE CORP
COM
674599105
8904735
137017
SH
SOLE
137017
0
0
OGE ENERGY CORP
COM
670837103
957622
27919
SH
SOLE
27919
0
0
OKTA INC
CL A
679295105
3421388
32703
SH
SOLE
32703
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8359659
38118
SH
SOLE
38118
0
0
OMNICOM GROUP INC
COM
681919106
3620275
37415
SH
SOLE
37415
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6412383
87184
SH
SOLE
87184
0
0
ONE GAS INC
COM
68235P108
493461
7647
SH
SOLE
7647
0
0
ONEOK INC NEW
COM
682680103
14432043
180018
SH
SOLE
180018
0
0
ORACLE CORP
COM
68389X105
41768842
332528
SH
SOLE
332528
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
13430285
11897
SH
SOLE
11897
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8308899
83700
SH
SOLE
83700
0
0
OVINTIV INC
COM
69047Q102
2477810
47742
SH
SOLE
47742
0
0
OWENS CORNING NEW
COM
690742101
4456396
26717
SH
SOLE
26717
0
0
PG&E CORP
COM
69331C108
11395141
679901
SH
SOLE
679901
0
0
PACCAR INC
COM
693718108
12951832
104543
SH
SOLE
104543
0
0
PACKAGING CORP AMER
COM
695156109
3618725
19068
SH
SOLE
19068
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
8342736
362570
SH
SOLE
362570
0
0
PALO ALTO NETWORKS INC
COM
697435105
18237168
64186
SH
SOLE
64186
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1241453
105476
SH
SOLE
105476
0
0
PARKER-HANNIFIN CORP
COM
701094104
13889748
24991
SH
SOLE
24991
0
0
PAYCHEX INC
COM
704326107
8018963
65301
SH
SOLE
65301
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2376179
11940
SH
SOLE
11940
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1625280
9457
SH
SOLE
9457
0
0
PAYPAL HLDGS INC
COM
70450Y103
14386370
214754
SH
SOLE
214754
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
4009346
34489
SH
SOLE
34489
0
0
PEPSICO INC
COM
713448108
48062821
274629
SH
SOLE
274629
0
0
PFIZER INC
COM
717081103
32212450
1160809
SH
SOLE
1160809
0
0
PHILIP MORRIS INTL INC
COM
718172109
21795665
237892
SH
SOLE
237892
0
0
PHILLIPS 66
COM
718546104
14527623
88941
SH
SOLE
88941
0
0
PINNACLE WEST CAP CORP
COM
723484101
1181780
15814
SH
SOLE
15814
0
0
PINTEREST INC
CL A
72352L106
4022448
116021
SH
SOLE
116021
0
0
PIONEER NAT RES CO
COM
723787107
12789263
48721
SH
SOLE
48721
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13289822
82239
SH
SOLE
82239
0
0
PNM RES INC
COM
69349H107
447050
11877
SH
SOLE
11877
0
0
POOL CORP
COM
73278L105
3232035
8010
SH
SOLE
8010
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
591486
14083
SH
SOLE
14083
0
0
PPG INDS INC
COM
693506107
7313972
50476
SH
SOLE
50476
0
0
PPL CORP
COM
69351T106
7138722
259307
SH
SOLE
259307
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5380086
44128
SH
SOLE
44128
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4503483
52178
SH
SOLE
52178
0
0
PROCTER AND GAMBLE CO
COM
742718109
75926997
467963
SH
SOLE
467963
0
0
PROGRESSIVE CORP
COM
743315103
23725149
114714
SH
SOLE
114714
0
0
PROLOGIS INC.
COM
74340W103
23490646
180392
SH
SOLE
180392
0
0
PRUDENTIAL FINL INC
COM
744320102
9602381
81792
SH
SOLE
81792
0
0
PTC INC
COM
69370C100
4876164
25808
SH
SOLE
25808
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
11893451
178099
SH
SOLE
178099
0
0
PUBLIC STORAGE
COM
74460D109
10152970
35003
SH
SOLE
35003
0
0
PULTE GROUP INC
COM
745867101
6943611
57566
SH
SOLE
57566
0
0
QORVO INC
COM
74736K101
2155933
18775
SH
SOLE
18775
0
0
QUALCOMM INC
COM
747525103
39133356
231148
SH
SOLE
231148
0
0
QUANTA SVCS INC
COM
74762E102
7360394
28331
SH
SOLE
28331
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3180131
23891
SH
SOLE
23891
0
0
RAYMOND JAMES FINL INC
COM
754730109
5215265
40611
SH
SOLE
40611
0
0
RTX CORPORATION
COM
75513E101
14056024
144120
SH
SOLE
144120
0
0
REALTY INCOME CORP
COM
756109104
8686999
160573
SH
SOLE
160573
0
0
REGENCY CTRS CORP
COM
758849103
1902250
31411
SH
SOLE
31411
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
21721474
22568
SH
SOLE
22568
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4341436
206342
SH
SOLE
206342
0
0
RELIANCE INC
COM
759509102
3489508
10442
SH
SOLE
10442
0
0
REPLIGEN CORP
COM
759916109
2058617
11193
SH
SOLE
11193
0
0
REPUBLIC SVCS INC
COM
760759100
9796942
51175
SH
SOLE
51175
0
0
RESMED INC
COM
761152107
5894561
29766
SH
SOLE
29766
0
0
REVVITY INC
COM
714046109
2623320
24984
SH
SOLE
24984
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1531555
139868
SH
SOLE
139868
0
0
ROBERT HALF INC.
COM
770323103
2074916
26172
SH
SOLE
26172
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1917181
95240
SH
SOLE
95240
0
0
ROBLOX CORP
CL A
771049103
3362436
88068
SH
SOLE
88068
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6463739
22187
SH
SOLE
22187
0
0
ROKU INC
COM CL A
77543R102
1592755
24440
SH
SOLE
24440
0
0
ROLLINS INC
COM
775711104
2566782
55474
SH
SOLE
55474
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11546574
20588
SH
SOLE
20588
0
0
ROSS STORES INC
COM
778296103
9845395
67085
SH
SOLE
67085
0
0
RPM INTL INC
COM
749685103
2902856
24404
SH
SOLE
24404
0
0
S&P GLOBAL INC
COM
78409V104
27617236
64913
SH
SOLE
64913
0
0
SALESFORCE INC
COM
79466L302
59696587
198209
SH
SOLE
198209
0
0
SAMSARA INC
COM CL A
79589L106
1267514
33541
SH
SOLE
33541
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7468132
34463
SH
SOLE
34463
0
0
SCHLUMBERGER LTD
COM STK
806857108
15741925
287209
SH
SOLE
287209
0
0
SCHWAB CHARLES CORP
COM
808513105
21381896
295575
SH
SOLE
295575
0
0
SEA LTD
SPONSORD ADS
81141R100
3887637
72382
SH
SOLE
72382
0
0
SEI INVTS CO
COM
784117103
1464028
20362
SH
SOLE
20362
0
0
SEMPRA
COM
816851109
15302376
213036
SH
SOLE
213036
0
0
SERVICENOW INC
COM
81762P102
31490170
41304
SH
SOLE
41304
0
0
SHERWIN WILLIAMS CO
COM
824348106
16581187
47739
SH
SOLE
47739
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9983906
63799
SH
SOLE
63799
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
800619
206345
SH
SOLE
206345
0
0
SJW GROUP
COM
784305104
250241
4422
SH
SOLE
4422
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3935916
36336
SH
SOLE
36336
0
0
SMITH A O CORP
COM
831865209
2476342
27681
SH
SOLE
27681
0
0
SNAP INC
CL A
83304A106
2374856
206869
SH
SOLE
206869
0
0
SNAP ON INC
COM
833034101
2994192
10108
SH
SOLE
10108
0
0
SNOWFLAKE INC
CL A
833445109
9222997
57073
SH
SOLE
57073
0
0
SOUTHERN CO
COM
842587107
26128999
364218
SH
SOLE
364218
0
0
SOUTHERN COPPER CORP
COM
84265V105
506077
4751
SH
SOLE
4751
0
0
SOUTHWEST AIRLS CO
COM
844741108
775520
26568
SH
SOLE
26568
0
0
SPIRE INC
COM
84857L101
443889
7233
SH
SOLE
7233
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3041225
47246
SH
SOLE
47246
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3053751
31183
SH
SOLE
31183
0
0
STARBUCKS CORP
COM
855244109
20347252
222642
SH
SOLE
222642
0
0
STATE STR CORP
COM
857477103
5183224
67036
SH
SOLE
67036
0
0
STEEL DYNAMICS INC
COM
858119100
4603876
31059
SH
SOLE
31059
0
0
STRYKER CORPORATION
COM
863667101
24968948
69771
SH
SOLE
69771
0
0
SUN CMNTYS INC
COM
866674104
3137481
24401
SH
SOLE
24401
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
9950816
9852
SH
SOLE
9852
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4995581
115853
SH
SOLE
115853
0
0
SYNOPSYS INC
COM
871607107
17997678
31492
SH
SOLE
31492
0
0
SYSCO CORP
COM
871829107
7787435
95928
SH
SOLE
95928
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4955854
33375
SH
SOLE
33375
0
0
TAL Education Group
SPONSORED ADS
874080104
267667
23583
SH
SOLE
23583
0
0
TARGA RES CORP
COM
87612G101
7276886
64978
SH
SOLE
64978
0
0
TARGET CORP
COM
87612E106
16999933
95931
SH
SOLE
95931
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3820089
8898
SH
SOLE
8898
0
0
TELEFLEX INCORPORATED
COM
879369106
1964965
8688
SH
SOLE
8688
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
420431
37572
SH
SOLE
37572
0
0
TERADYNE INC
COM
880770102
3701952
32810
SH
SOLE
32810
0
0
TESLA INC
COM
88160R101
101891048
579618
SH
SOLE
579618
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3020119
214041
SH
SOLE
214041
0
0
TEXAS INSTRS INC
COM
882508104
33754930
193760
SH
SOLE
193760
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1834455
3171
SH
SOLE
3171
0
0
TEXTRON INC
COM
883203101
2075637
21637
SH
SOLE
21637
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
44999022
77423
SH
SOLE
77423
0
0
TJX COS INC NEW
COM
872540109
22482380
221676
SH
SOLE
221676
0
0
T-MOBILE US INC
COM
872590104
17423245
106747
SH
SOLE
106747
0
0
TOAST INC
CL A
888787108
1565948
62839
SH
SOLE
62839
0
0
TORO CO
COM
891092108
1949795
21279
SH
SOLE
21279
0
0
TRACTOR SUPPLY CO
COM
892356106
6354300
24279
SH
SOLE
24279
0
0
THE TRADE DESK INC
COM CL A
88339J105
7626958
87245
SH
SOLE
87245
0
0
TRADEWEB MKTS INC
CL A
892672106
2414036
23174
SH
SOLE
23174
0
0
TRANSDIGM GROUP INC
COM
893641100
6750400
5481
SH
SOLE
5481
0
0
TRANSUNION
COM
89400J107
3546950
44448
SH
SOLE
44448
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10663307
46334
SH
SOLE
46334
0
0
TRIMBLE INC
COM
896239100
3015845
46859
SH
SOLE
46859
0
0
TRUIST FINL CORP
COM
89832Q109
10708858
274727
SH
SOLE
274727
0
0
TWILIO INC
CL A
90138F102
2518402
41184
SH
SOLE
41184
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3768139
8866
SH
SOLE
8866
0
0
TYSON FOODS INC
CL A
902494103
3318891
56511
SH
SOLE
56511
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1051877
15775
SH
SOLE
15775
0
0
UBER TECHNOLOGIES INC
COM
90353T100
28065242
364531
SH
SOLE
364531
0
0
UDR INC
COM
902653104
2479011
66266
SH
SOLE
66266
0
0
UIPATH INC
CL A
90364P105
1982673
87458
SH
SOLE
87458
0
0
ULTA BEAUTY INC
COM
90384S303
5345925
10224
SH
SOLE
10224
0
0
UNION PAC CORP
COM
907818108
36062683
146638
SH
SOLE
146638
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21211730
142715
SH
SOLE
142715
0
0
UNITED RENTALS INC
COM
911363109
10765451
14929
SH
SOLE
14929
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2237932
9742
SH
SOLE
9742
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
93464166
188931
SH
SOLE
188931
0
0
UNITI GROUP INC
COM
91325V108
159813
27087
SH
SOLE
27087
0
0
UNITY SOFTWARE INC
COM
91332U101
1146845
42953
SH
SOLE
42953
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2331109
12776
SH
SOLE
12776
0
0
US BANCORP DEL
COM NEW
902973304
13486169
301704
SH
SOLE
301704
0
0
VAIL RESORTS INC
COM
91879Q109
1707769
7664
SH
SOLE
7664
0
0
VALERO ENERGY CORP
COM
91913Y100
11665979
68346
SH
SOLE
68346
0
0
VEEVA SYS INC
CL A COM
922475108
6705572
28942
SH
SOLE
28942
0
0
VENTAS INC
COM
92276F100
3399560
78079
SH
SOLE
78079
0
0
VERALTO CORP
COM SHS
92338C103
4251690
47955
SH
SOLE
47955
0
0
VERISIGN INC
COM
92343E102
3561840
18795
SH
SOLE
18795
0
0
VERISK ANALYTICS INC
COM
92345Y106
7347704
31170
SH
SOLE
31170
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
35696127
850718
SH
SOLE
850718
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21925879
52453
SH
SOLE
52453
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
6158653
75409
SH
SOLE
75409
0
0
VIATRIS INC
COM
92556V106
3321207
278158
SH
SOLE
278158
0
0
VICI PPTYS INC
COM
925652109
7032198
236059
SH
SOLE
236059
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
306241
18504
SH
SOLE
18504
0
0
VISA INC
COM CL A
92826C839
90517365
324342
SH
SOLE
324342
0
0
VISTRA CORP
COM
92840M102
6960333
99933
SH
SOLE
99933
0
0
VULCAN MATLS CO
COM
929160109
7122666
26098
SH
SOLE
26098
0
0
WABTEC
COM
929740108
6119288
42005
SH
SOLE
42005
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3140864
144807
SH
SOLE
144807
0
0
WALMART INC
COM
931142103
52479492
872187
SH
SOLE
872187
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
4011863
459549
SH
SOLE
459549
0
0
WASTE CONNECTIONS INC
COM
94106B101
9519721
55344
SH
SOLE
55344
0
0
WASTE MGMT INC DEL
COM
94106L109
18029293
84585
SH
SOLE
84585
0
0
WATERS CORP
COM
941848103
4261223
12379
SH
SOLE
12379
0
0
WATSCO INC
COM
942622200
3124439
7233
SH
SOLE
7233
0
0
WEC ENERGY GROUP INC
COM
92939U106
8761136
106687
SH
SOLE
106687
0
0
WELLS FARGO CO NEW
COM
949746101
41488637
715815
SH
SOLE
715815
0
0
WELLTOWER INC
COM
95040Q104
10067506
107743
SH
SOLE
107743
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5762725
14563
SH
SOLE
14563
0
0
WESTERN DIGITAL CORP.
COM
958102105
4268753
62555
SH
SOLE
62555
0
0
WESTLAKE CORPORATION
COM
960413102
1083810
7093
SH
SOLE
7093
0
0
WESTROCK CO
COM
96145D105
2776865
56155
SH
SOLE
56155
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4997092
139156
SH
SOLE
139156
0
0
WILLIAMS COS INC
COM
969457100
14648122
375882
SH
SOLE
375882
0
0
WILLIAMS SONOMA INC
COM
969904101
3738598
11774
SH
SOLE
11774
0
0
WORKDAY INC
CL A
98138H101
11441317
41948
SH
SOLE
41948
0
0
WP CAREY INC
COM
92936U109
2390798
42360
SH
SOLE
42360
0
0
WYNN RESORTS LTD
COM
983134107
2024256
19801
SH
SOLE
19801
0
0
XCEL ENERGY INC
COM
98389B100
10171919
189245
SH
SOLE
189245
0
0
XYLEM INC
COM
98419M100
6004620
46461
SH
SOLE
46461
0
0
YUM BRANDS INC
COM
988498101
7475037
53913
SH
SOLE
53913
0
0
YUM CHINA HLDGS INC
COM
98850P109
1056027
26540
SH
SOLE
26540
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3432196
11386
SH
SOLE
11386
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1961883
40219
SH
SOLE
40219
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5611658
42519
SH
SOLE
42519
0
0
ZOETIS INC
CL A
98978V103
15586779
92115
SH
SOLE
92115
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3301577
50506
SH
SOLE
50506
0
0
ZSCALER INC
COM
98980G102
3800205
19728
SH
SOLE
19728
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
597209
28520
SH
SOLE
28520
0
0