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 |
|
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 | 11,574,146 | 109,118 | SH | SOLE | 109,118 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 40,354,415 | 355,045 | SH | SOLE | 355,045 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 65,509,382 | 359,744 | SH | SOLE | 359,744 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 47,330,471 | 93,798 | SH | SOLE | 93,798 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,689,306 | 330,707 | SH | SOLE | 330,707 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,374,689 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 2,576,613 | 143,704 | SH | SOLE | 143,704 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 10,608,175 | 123,552 | SH | SOLE | 123,552 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,804,228 | 60,506 | SH | SOLE | 60,506 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,405,981 | 42,952 | SH | SOLE | 42,952 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 14,501,304 | 87,908 | SH | SOLE | 87,908 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,196,565 | 29,391 | SH | SOLE | 29,391 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,866,399 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,491,602 | 69,571 | SH | SOLE | 69,571 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,462,864 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,037,835 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 477,478 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 4,072,572 | 80,805 | SH | SOLE | 80,805 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 9,046,520 | 52,289 | SH | SOLE | 52,289 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 2,229,649 | 54,931 | SH | SOLE | 54,931 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,833,542 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 171,050,176 | 1,133,308 | SH | SOLE | 1,133,308 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 168,676,216 | 1,107,817 | SH | SOLE | 1,107,817 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 13,283,381 | 304,525 | SH | SOLE | 304,525 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 334,259,472 | 1,853,085 | SH | SOLE | 1,853,085 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 6,927,094 | 93,660 | SH | SOLE | 93,660 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,964,955 | 173,809 | SH | SOLE | 173,809 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 27,822,807 | 122,196 | SH | SOLE | 122,196 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,850,942 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,925,592 | 79,543 | SH | SOLE | 79,543 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,598,552 | 148,376 | SH | SOLE | 148,376 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 370,808 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,536,936 | 144,425 | SH | SOLE | 144,425 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,520,770 | 77,905 | SH | SOLE | 77,905 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 9,433,913 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 8,050,709 | 44,017 | SH | SOLE | 44,017 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 30,729,306 | 108,080 | SH | SOLE | 108,080 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 13,375,525 | 115,956 | SH | SOLE | 115,956 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 20,158,361 | 101,918 | SH | SOLE | 101,918 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,291,069 | 116,357 | SH | SOLE | 116,357 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 5,777,090 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,977,847 | 57,529 | SH | SOLE | 57,529 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,152,418 | 81,391 | SH | SOLE | 81,391 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 510,847,151 | 2,979,048 | SH | SOLE | 2,979,048 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 35,411,341 | 171,708 | SH | SOLE | 171,708 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 2,190,190 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,466,286 | 80,769 | SH | SOLE | 80,769 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,448,263 | 102,663 | SH | SOLE | 102,663 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,403,633 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 15,272,087 | 52,666 | SH | SOLE | 52,666 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,166,002 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 2,615,407 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 24,912,360 | 1,415,475 | SH | SOLE | 1,415,475 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 6,088,603 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 5,685,790 | 47,832 | SH | SOLE | 47,832 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 11,983,226 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,230,438 | 81,006 | SH | SOLE | 81,006 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 11,865,962 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,310,727 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | |||
Avangrid Inc | COM | 05351W103 | 361,521 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 3,308,323 | 129,383 | SH | SOLE | 129,383 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 4,017,607 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 376,115 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 4,572,741 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,614,240 | 197,440 | SH | SOLE | 197,440 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 4,227,177 | 62,755 | SH | SOLE | 62,755 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,779,209 | 169,719 | SH | SOLE | 169,719 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 53,982,836 | 1,423,598 | SH | SOLE | 1,423,598 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 2,184,023 | 43,663 | SH | SOLE | 43,663 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 4,814,490 | 112,646 | SH | SOLE | 112,646 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 14,323,148 | 57,883 | SH | SOLE | 57,883 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,225,251 | 42,613 | SH | SOLE | 42,613 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,847,494 | 43,504 | SH | SOLE | 43,504 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 108,517,709 | 258,056 | SH | SOLE | 258,056 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 3,632,206 | 44,279 | SH | SOLE | 44,279 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,262,936 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 7,371,958 | 34,188 | SH | SOLE | 34,188 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,347,568 | 38,328 | SH | SOLE | 38,328 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,403,195 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,084,741 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 517,117 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 24,456,589 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 18,434,758 | 140,327 | SH | SOLE | 140,327 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 9,408,425 | 111,237 | SH | SOLE | 111,237 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,539,318 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,702,492 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,671,029 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,745,372 | 50,241 | SH | SOLE | 50,241 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,822,476 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,828,014 | 304,103 | SH | SOLE | 304,103 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,897,154 | 440,663 | SH | SOLE | 440,663 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 119,119,898 | 89,874 | SH | SOLE | 89,874 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,131,948 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 4,746,944 | 54,226 | SH | SOLE | 54,226 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 3,176,230 | 61,531 | SH | SOLE | 61,531 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 237,215 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,121,571 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 2,946,259 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,686,307 | 56,818 | SH | SOLE | 56,818 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,979,847 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 372,119 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,758,014 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,746,174 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,754,811 | 85,666 | SH | SOLE | 85,666 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,425,360 | 48,484 | SH | SOLE | 48,484 | 0 | 0 | |||
Carlisle Cos Inc | COM | 142339100 | 4,313,877 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,196,748 | 46,829 | SH | SOLE | 46,829 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 2,658,684 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,297,134 | 201,783 | SH | SOLE | 201,783 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,039,643 | 189,913 | SH | SOLE | 189,913 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 2,006,402 | 35,543 | SH | SOLE | 35,543 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 37,228,189 | 101,597 | SH | SOLE | 101,597 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,736,927 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 7,106,202 | 73,079 | SH | SOLE | 73,079 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 7,073,852 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 3,393,719 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,816,709 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 7,992,427 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 8,840,615 | 112,648 | SH | SOLE | 112,648 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,974,268 | 209,697 | SH | SOLE | 209,697 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,339,467 | 40,133 | SH | SOLE | 40,133 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,554,094 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,597,327 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,757,962 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,298,988 | 82,459 | SH | SOLE | 82,459 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,705,447 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 57,529,671 | 364,712 | SH | SOLE | 364,712 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,699,465 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,016,789 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 21,437,653 | 59,026 | SH | SOLE | 59,026 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 3,836,232 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 12,797,995 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 41,396,801 | 829,429 | SH | SOLE | 829,429 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 24,717,797 | 390,857 | SH | SOLE | 390,857 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,844,817 | 105,947 | SH | SOLE | 105,947 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,024,724 | 89,038 | SH | SOLE | 89,038 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 4,030,008 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,863,831 | 60,558 | SH | SOLE | 60,558 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 15,563,529 | 72,291 | SH | SOLE | 72,291 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 5,967,505 | 98,898 | SH | SOLE | 98,898 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 49,654,789 | 811,618 | SH | SOLE | 811,618 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 325,213 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,100,995 | 96,889 | SH | SOLE | 96,889 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,173,152 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,692,288 | 163,157 | SH | SOLE | 163,157 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 36,629,536 | 844,972 | SH | SOLE | 844,972 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,776,231 | 93,665 | SH | SOLE | 93,665 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,053,062 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 31,048,683 | 243,940 | SH | SOLE | 243,940 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,696,873 | 117,794 | SH | SOLE | 117,794 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,906,390 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,453,121 | 61,959 | SH | SOLE | 61,959 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 4,455,109 | 43,910 | SH | SOLE | 43,910 | 0 | 0 | |||
COPART INC | COM | 217204106 | 9,619,296 | 166,079 | SH | SOLE | 166,079 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 1,166,294 | 40,595 | SH | SOLE | 40,595 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,235,894 | 158,856 | SH | SOLE | 158,856 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 4,463,957 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 8,186,718 | 141,958 | SH | SOLE | 141,958 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 7,977,808 | 82,586 | SH | SOLE | 82,586 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 63,592,284 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 4,185,875 | 150,139 | SH | SOLE | 150,139 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 740,917 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,593,257 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 15,182,795 | 143,464 | SH | SOLE | 143,464 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 1,962,240 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 18,015,798 | 485,994 | SH | SOLE | 485,994 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,347,435 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 19,997,427 | 250,720 | SH | SOLE | 250,720 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 37,130,867 | 148,690 | SH | SOLE | 148,690 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,063,918 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,746,264 | 37,546 | SH | SOLE | 37,546 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 6,564,149 | 53,108 | SH | SOLE | 53,108 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 2,023,537 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 1,923,467 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,726,066 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 22,190,639 | 54,026 | SH | SOLE | 54,026 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,394,899 | 64,805 | SH | SOLE | 64,805 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,731,266 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,401,249 | 147,494 | SH | SOLE | 147,494 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 11,052,032 | 79,683 | SH | SOLE | 79,683 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,578,649 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,506,514 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 8,525,007 | 59,185 | SH | SOLE | 59,185 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 6,853,647 | 52,282 | SH | SOLE | 52,282 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 44,193,251 | 361,174 | SH | SOLE | 361,174 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 2,393,374 | 40,191 | SH | SOLE | 40,191 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,611,170 | 42,363 | SH | SOLE | 42,363 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 5,379,926 | 40,405 | SH | SOLE | 40,405 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 13,828,440 | 281,123 | SH | SOLE | 281,123 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,505,985 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 6,988,051 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 5,033,259 | 28,406 | SH | SOLE | 28,406 | 0 | 0 | |||
DOW INC | COM | 260557103 | 8,076,774 | 139,423 | SH | SOLE | 139,423 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,803,950 | 83,769 | SH | SOLE | 83,769 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,182,851 | 48,677 | SH | SOLE | 48,677 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 4,759,446 | 42,442 | SH | SOLE | 42,442 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,972,843 | 258,224 | SH | SOLE | 258,224 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,254,906 | 107,668 | SH | SOLE | 107,668 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,625,532 | 56,536 | SH | SOLE | 56,536 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,297,544 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 5,498,779 | 104,183 | SH | SOLE | 104,183 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 11,659,988 | 50,498 | SH | SOLE | 50,498 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 8,763,801 | 123,905 | SH | SOLE | 123,905 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,785,450 | 133,795 | SH | SOLE | 133,795 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 8,135,988 | 61,325 | SH | SOLE | 61,325 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 25,433,350 | 49,048 | SH | SOLE | 49,048 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 13,966,199 | 123,137 | SH | SOLE | 123,137 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 3,351,509 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 4,279,865 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 8,529,961 | 80,715 | SH | SOLE | 80,715 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 15,251,951 | 119,305 | SH | SOLE | 119,305 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 3,267,801 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 2,421,412 | 65,320 | SH | SOLE | 65,320 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 6,864,831 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 16,178,944 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,526,644 | 92,782 | SH | SOLE | 92,782 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,100,277 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,272,547 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 2,135,148 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,720,598 | 100,421 | SH | SOLE | 100,421 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 3,402,125 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,261,544 | 47,107 | SH | SOLE | 47,107 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,604,681 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | |||
Everest Group Ltd | COM | G3223R108 | 4,087,095 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 3,955,191 | 74,095 | SH | SOLE | 74,095 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 8,208,752 | 137,339 | SH | SOLE | 137,339 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,624,832 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 12,583,358 | 334,931 | SH | SOLE | 334,931 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,151,785 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,817,298 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,359,514 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 90,350,446 | 777,275 | SH | SOLE | 777,275 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,515,859 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 3,449,274 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 6,389,256 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 8,623,943 | 111,796 | SH | SOLE | 111,796 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 13,859,713 | 47,835 | SH | SOLE | 47,835 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,147,062 | 123,309 | SH | SOLE | 123,309 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 5,572,532 | 149,759 | SH | SOLE | 149,759 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,695,100 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 3,560,667 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 7,433,462 | 192,477 | SH | SOLE | 192,477 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 19,806,812 | 123,932 | SH | SOLE | 123,932 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,977,567 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,655,266 | 50,005 | SH | SOLE | 50,005 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 10,389,316 | 782,328 | SH | SOLE | 782,328 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 9,224,446 | 135,038 | SH | SOLE | 135,038 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 4,025,306 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,283,127 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,795,639 | 63,879 | SH | SOLE | 63,879 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,074,287 | 278,058 | SH | SOLE | 278,058 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 606,047 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,115,868 | 40,457 | SH | SOLE | 40,457 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,589,272 | 56,203 | SH | SOLE | 56,203 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 8,013,776 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,487,439 | 82,361 | SH | SOLE | 82,361 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 2,857,277 | 127,557 | SH | SOLE | 127,557 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,509,700 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 37,220,083 | 212,044 | SH | SOLE | 212,044 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 7,907,730 | 113,016 | SH | SOLE | 113,016 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 12,543,402 | 276,591 | SH | SOLE | 276,591 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 4,440,139 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 19,683,740 | 268,720 | SH | SOLE | 268,720 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 6,760,389 | 50,579 | SH | SOLE | 50,579 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,287,601 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 5,413,588 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,265,550 | 65,277 | SH | SOLE | 65,277 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,116,939 | 355,713 | SH | SOLE | 355,713 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 3,832,047 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 9,264,551 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 525,082 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 7,029,059 | 178,312 | SH | SOLE | 178,312 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,512,033 | 82,601 | SH | SOLE | 82,601 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 2,056,028 | 36,377 | SH | SOLE | 36,377 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 172,454 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 13,760,781 | 41,258 | SH | SOLE | 41,258 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,491,313 | 132,870 | SH | SOLE | 132,870 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 1,096,149 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,333,582 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,408,419 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,977,944 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 5,852,116 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 8,182,725 | 53,608 | SH | SOLE | 53,608 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,855,510 | 330,260 | SH | SOLE | 330,260 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,542,574 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,434,056 | 53,603 | SH | SOLE | 53,603 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 4,190,038 | 53,746 | SH | SOLE | 53,746 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 77,410,864 | 201,801 | SH | SOLE | 201,801 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 13,444,491 | 65,503 | SH | SOLE | 65,503 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,956,317 | 56,071 | SH | SOLE | 56,071 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 10,228,593 | 62,161 | SH | SOLE | 62,161 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,214,416 | 155,436 | SH | SOLE | 155,436 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 5,687,080 | 83,108 | SH | SOLE | 83,108 | 0 | 0 | |||
HP INC | COM | 40434L105 | 6,272,765 | 207,570 | SH | SOLE | 207,570 | 0 | 0 | |||
Hubbell Inc | COM | 443510607 | 4,649,390 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 6,261,214 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 8,733,877 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,431,284 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,036,237 | 289,336 | SH | SOLE | 289,336 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,406,051 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,687,024 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,678,718 | 181,602 | SH | SOLE | 181,602 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 654,967 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,892,845 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 10,182,540 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,837,910 | 59,024 | SH | SOLE | 59,024 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 4,453,700 | 32,433 | SH | SOLE | 32,433 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,155,460 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 7,726,271 | 81,372 | SH | SOLE | 81,372 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,473,988 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 37,462,035 | 848,133 | SH | SOLE | 848,133 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,262,976 | 111,060 | SH | SOLE | 111,060 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,962,945 | 75,934 | SH | SOLE | 75,934 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,839,071 | 87,008 | SH | SOLE | 87,008 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,425,131 | 51,461 | SH | SOLE | 51,461 | 0 | 0 | |||
INTUIT | COM | 461202103 | 37,560,250 | 57,785 | SH | SOLE | 57,785 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,139,955 | 73,016 | SH | SOLE | 73,016 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 4,317,178 | 121,235 | SH | SOLE | 121,235 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 98,665 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 9,248,693 | 36,572 | SH | SOLE | 36,572 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 367,810 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 4,833,535 | 60,261 | SH | SOLE | 60,261 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 3,581,153 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,929,465 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,837,236 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 77,270,753 | 488,468 | SH | SOLE | 488,468 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 117,304,093 | 585,642 | SH | SOLE | 585,642 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,730,803 | 73,686 | SH | SOLE | 73,686 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 186,835 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 476,568 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 3,194,319 | 55,757 | SH | SOLE | 55,757 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 7,447,478 | 347,040 | SH | SOLE | 347,040 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,808,275 | 254,590 | SH | SOLE | 254,590 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2,724,348 | 172,318 | SH | SOLE | 172,318 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,410,592 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,729,314 | 67,486 | SH | SOLE | 67,486 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 2,452,564 | 125,067 | SH | SOLE | 125,067 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,344,427 | 618,562 | SH | SOLE | 618,562 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 11,763,133 | 116,953 | SH | SOLE | 116,953 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 19,682,908 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,869,745 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 6,899,267 | 186,972 | SH | SOLE | 186,972 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 8,551,447 | 149,684 | SH | SOLE | 149,684 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,079,160 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,818,681 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 26,418,931 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,162,237 | 29,684 | SH | SOLE | 29,684 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,733,722 | 72,219 | SH | SOLE | 72,219 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,145,692 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 1,499,508 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 208,206 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,668,382 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 8,729,361 | 50,758 | SH | SOLE | 50,758 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 3,131,485 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,469,495 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,524,419 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 974,416 | 55,239 | SH | SOLE | 55,239 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 784,998 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 127,394,840 | 163,755 | SH | SOLE | 163,755 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,445,352 | 32,574 | SH | SOLE | 32,574 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 2,942,143 | 55,086 | SH | SOLE | 55,086 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,855,023 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,830,105 | 36,149 | SH | SOLE | 36,149 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 29,838,308 | 117,137 | SH | SOLE | 117,137 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 4,114,387 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,555,690 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 4,695,240 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,371,599 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 3,561,800 | 125,681 | SH | SOLE | 125,681 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 16,251,177 | 80,651 | SH | SOLE | 80,651 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 3,576,999 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,550,317 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,044,679 | 51,701 | SH | SOLE | 51,701 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,011,575 | 97,153 | SH | SOLE | 97,153 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,482,087 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,709,280 | 179,307 | SH | SOLE | 179,307 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 3,703,258 | 46,948 | SH | SOLE | 46,948 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 82,031,597 | 170,342 | SH | SOLE | 170,342 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,998,484 | 55,085 | SH | SOLE | 55,085 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,760,157 | 48,954 | SH | SOLE | 48,954 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 40,096,673 | 142,212 | SH | SOLE | 142,212 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 14,233,504 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 13,999,238 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 68,850,586 | 521,793 | SH | SOLE | 521,793 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 215,295,004 | 443,377 | SH | SOLE | 443,377 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 10,362,431 | 139,825 | SH | SOLE | 139,825 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,976,161 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 397,851 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,667,459 | 56,502 | SH | SOLE | 56,502 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,558,152 | 106,545 | SH | SOLE | 106,545 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,520,356 | 216,476 | SH | SOLE | 216,476 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 603,307,431 | 1,433,988 | SH | SOLE | 1,433,988 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,710,556 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 6,883,350 | 64,596 | SH | SOLE | 64,596 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,679,725 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,262,499 | 48,513 | SH | SOLE | 48,513 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 18,385,640 | 262,652 | SH | SOLE | 262,652 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 4,974,337 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,490,361 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,976,178 | 151,420 | SH | SOLE | 151,420 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 12,897,279 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 23,446,028 | 249,002 | SH | SOLE | 249,002 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,059,457 | 63,446 | SH | SOLE | 63,446 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,283,018 | 34,602 | SH | SOLE | 34,602 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 8,841,099 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 5,218,812 | 82,707 | SH | SOLE | 82,707 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 4,973,794 | 47,383 | SH | SOLE | 47,383 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 53,237,333 | 87,658 | SH | SOLE | 87,658 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,575,932 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,866,538 | 59,691 | SH | SOLE | 59,691 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 585,393 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 8,117,222 | 226,485 | SH | SOLE | 226,485 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 2,290,043 | 87,473 | SH | SOLE | 87,473 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 43,275,059 | 677,125 | SH | SOLE | 677,125 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 22,600,968 | 240,487 | SH | SOLE | 240,487 | 0 | 0 | |||
NIO Inc | SPON ADS | 62914V106 | 396,203 | 88,045 | SH | SOLE | 88,045 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 5,000,983 | 180,802 | SH | SOLE | 180,802 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 2,831,331 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,568,624 | 57,161 | SH | SOLE | 57,161 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 4,311,019 | 48,482 | SH | SOLE | 48,482 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,781,655 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 434,891 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,861,256 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 9,705,016 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 454,158,170 | 502,632 | SH | SOLE | 502,632 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 4,868,076 | 601 | SH | SOLE | 601 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,904,735 | 137,017 | SH | SOLE | 137,017 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 957,622 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 3,421,388 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,359,659 | 38,118 | SH | SOLE | 38,118 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,620,275 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,412,383 | 87,184 | SH | SOLE | 87,184 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 493,461 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 14,432,043 | 180,018 | SH | SOLE | 180,018 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 41,768,842 | 332,528 | SH | SOLE | 332,528 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,430,285 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,308,899 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 2,477,810 | 47,742 | SH | SOLE | 47,742 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 4,456,396 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 11,395,141 | 679,901 | SH | SOLE | 679,901 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 12,951,832 | 104,543 | SH | SOLE | 104,543 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 3,618,725 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,342,736 | 362,570 | SH | SOLE | 362,570 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,237,168 | 64,186 | SH | SOLE | 64,186 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,241,453 | 105,476 | SH | SOLE | 105,476 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 13,889,748 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 8,018,963 | 65,301 | SH | SOLE | 65,301 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,376,179 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,625,280 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,386,370 | 214,754 | SH | SOLE | 214,754 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,009,346 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 48,062,821 | 274,629 | SH | SOLE | 274,629 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 32,212,450 | 1,160,809 | SH | SOLE | 1,160,809 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 21,795,665 | 237,892 | SH | SOLE | 237,892 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 14,527,623 | 88,941 | SH | SOLE | 88,941 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,181,780 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 4,022,448 | 116,021 | SH | SOLE | 116,021 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 12,789,263 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,289,822 | 82,239 | SH | SOLE | 82,239 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 447,050 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 3,232,035 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 591,486 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 7,313,972 | 50,476 | SH | SOLE | 50,476 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 7,138,722 | 259,307 | SH | SOLE | 259,307 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,380,086 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,503,483 | 52,178 | SH | SOLE | 52,178 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 75,926,997 | 467,963 | SH | SOLE | 467,963 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 23,725,149 | 114,714 | SH | SOLE | 114,714 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 23,490,646 | 180,392 | SH | SOLE | 180,392 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 9,602,381 | 81,792 | SH | SOLE | 81,792 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 4,876,164 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,893,451 | 178,099 | SH | SOLE | 178,099 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 10,152,970 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 6,943,611 | 57,566 | SH | SOLE | 57,566 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 2,155,933 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 39,133,356 | 231,148 | SH | SOLE | 231,148 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 7,360,394 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,180,131 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,215,265 | 40,611 | SH | SOLE | 40,611 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 14,056,024 | 144,120 | SH | SOLE | 144,120 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 8,686,999 | 160,573 | SH | SOLE | 160,573 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,902,250 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,721,474 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,341,436 | 206,342 | SH | SOLE | 206,342 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 3,489,508 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 2,058,617 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 9,796,942 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 5,894,561 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 2,623,320 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,531,555 | 139,868 | SH | SOLE | 139,868 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 2,074,916 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,917,181 | 95,240 | SH | SOLE | 95,240 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 3,362,436 | 88,068 | SH | SOLE | 88,068 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,463,739 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,592,755 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,566,782 | 55,474 | SH | SOLE | 55,474 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,546,574 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 9,845,395 | 67,085 | SH | SOLE | 67,085 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 2,902,856 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 27,617,236 | 64,913 | SH | SOLE | 64,913 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 59,696,587 | 198,209 | SH | SOLE | 198,209 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 1,267,514 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,468,132 | 34,463 | SH | SOLE | 34,463 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,741,925 | 287,209 | SH | SOLE | 287,209 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 21,381,896 | 295,575 | SH | SOLE | 295,575 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 3,887,637 | 72,382 | SH | SOLE | 72,382 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 1,464,028 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 15,302,376 | 213,036 | SH | SOLE | 213,036 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 31,490,170 | 41,304 | SH | SOLE | 41,304 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,581,187 | 47,739 | SH | SOLE | 47,739 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,983,906 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 800,619 | 206,345 | SH | SOLE | 206,345 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 250,241 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,935,916 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,476,342 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 2,374,856 | 206,869 | SH | SOLE | 206,869 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,994,192 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 9,222,997 | 57,073 | SH | SOLE | 57,073 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 26,128,999 | 364,218 | SH | SOLE | 364,218 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 506,077 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 775,520 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 443,889 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,041,225 | 47,246 | SH | SOLE | 47,246 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,053,751 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 20,347,252 | 222,642 | SH | SOLE | 222,642 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 5,183,224 | 67,036 | SH | SOLE | 67,036 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,603,876 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 24,968,948 | 69,771 | SH | SOLE | 69,771 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 3,137,481 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,950,816 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,995,581 | 115,853 | SH | SOLE | 115,853 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 17,997,678 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 7,787,435 | 95,928 | SH | SOLE | 95,928 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,955,854 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | |||
TAL Education Group | SPONSORED ADS | 874080104 | 267,667 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 7,276,886 | 64,978 | SH | SOLE | 64,978 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 16,999,933 | 95,931 | SH | SOLE | 95,931 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,820,089 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,964,965 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 420,431 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 3,701,952 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 101,891,048 | 579,618 | SH | SOLE | 579,618 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,020,119 | 214,041 | SH | SOLE | 214,041 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 33,754,930 | 193,760 | SH | SOLE | 193,760 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,834,455 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 2,075,637 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,999,022 | 77,423 | SH | SOLE | 77,423 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 22,482,380 | 221,676 | SH | SOLE | 221,676 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 17,423,245 | 106,747 | SH | SOLE | 106,747 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,565,948 | 62,839 | SH | SOLE | 62,839 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,949,795 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 6,354,300 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,626,958 | 87,245 | SH | SOLE | 87,245 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 2,414,036 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 6,750,400 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 3,546,950 | 44,448 | SH | SOLE | 44,448 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,663,307 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 3,015,845 | 46,859 | SH | SOLE | 46,859 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 10,708,858 | 274,727 | SH | SOLE | 274,727 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,518,402 | 41,184 | SH | SOLE | 41,184 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,768,139 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 3,318,891 | 56,511 | SH | SOLE | 56,511 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,051,877 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,065,242 | 364,531 | SH | SOLE | 364,531 | 0 | 0 | |||
UDR INC | COM | 902653104 | 2,479,011 | 66,266 | SH | SOLE | 66,266 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 1,982,673 | 87,458 | SH | SOLE | 87,458 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 5,345,925 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 36,062,683 | 146,638 | SH | SOLE | 146,638 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,211,730 | 142,715 | SH | SOLE | 142,715 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 10,765,451 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,237,932 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,464,166 | 188,931 | SH | SOLE | 188,931 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 159,813 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,146,845 | 42,953 | SH | SOLE | 42,953 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,331,109 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 13,486,169 | 301,704 | SH | SOLE | 301,704 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,707,769 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 11,665,979 | 68,346 | SH | SOLE | 68,346 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 6,705,572 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 3,399,560 | 78,079 | SH | SOLE | 78,079 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 4,251,690 | 47,955 | SH | SOLE | 47,955 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,561,840 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,347,704 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,696,127 | 850,718 | SH | SOLE | 850,718 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,925,879 | 52,453 | SH | SOLE | 52,453 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,158,653 | 75,409 | SH | SOLE | 75,409 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 3,321,207 | 278,158 | SH | SOLE | 278,158 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 7,032,198 | 236,059 | SH | SOLE | 236,059 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 306,241 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 90,517,365 | 324,342 | SH | SOLE | 324,342 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 6,960,333 | 99,933 | SH | SOLE | 99,933 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 7,122,666 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | |||
WABTEC | COM | 929740108 | 6,119,288 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,140,864 | 144,807 | SH | SOLE | 144,807 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 52,479,492 | 872,187 | SH | SOLE | 872,187 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,011,863 | 459,549 | SH | SOLE | 459,549 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,519,721 | 55,344 | SH | SOLE | 55,344 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 18,029,293 | 84,585 | SH | SOLE | 84,585 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 4,261,223 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 3,124,439 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,761,136 | 106,687 | SH | SOLE | 106,687 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 41,488,637 | 715,815 | SH | SOLE | 715,815 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 10,067,506 | 107,743 | SH | SOLE | 107,743 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,762,725 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,268,753 | 62,555 | SH | SOLE | 62,555 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,083,810 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,776,865 | 56,155 | SH | SOLE | 56,155 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,997,092 | 139,156 | SH | SOLE | 139,156 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 14,648,122 | 375,882 | SH | SOLE | 375,882 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,738,598 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 11,441,317 | 41,948 | SH | SOLE | 41,948 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 2,390,798 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,024,256 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 10,171,919 | 189,245 | SH | SOLE | 189,245 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 6,004,620 | 46,461 | SH | SOLE | 46,461 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 7,475,037 | 53,913 | SH | SOLE | 53,913 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,056,027 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,432,196 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,961,883 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,611,658 | 42,519 | SH | SOLE | 42,519 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 15,586,779 | 92,115 | SH | SOLE | 92,115 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,301,577 | 50,506 | SH | SOLE | 50,506 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 3,800,205 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 597,209 | 28,520 | SH | SOLE | 28,520 | 0 | 0 |