0001908923-23-000002.txt : 20230417 0001908923-23-000002.hdr.sgml : 20230417 20230417072039 ACCESSION NUMBER: 0001908923-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Czech National Bank CENTRAL INDEX KEY: 0001908923 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2N FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21619 FILM NUMBER: 23822811 BUSINESS ADDRESS: STREET 1: NA PRIKOPE 28 CITY: PRAGUE STATE: 2N ZIP: 11503 BUSINESS PHONE: 00420224412964 MAIL ADDRESS: STREET 1: NA PRIKOPE 28 CITY: PRAGUE STATE: 2N ZIP: 11503 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001908923 XXXXXXXX 03-31-2023 03-31-2023 Czech National Bank
NA PRIKOPE 28 PRAGUE 2N 11503
13F HOLDINGS REPORT 028-21619 N
Marek Sestak Deputy Executive Director 420224412964 Marek Sestak Prague 2N 03-31-2023 0 503 4045598649 false
INFORMATION TABLE 2 form13InformationTable.xml 3M CO COM 88579Y101 6816909 64855 SH SOLE 64855 0 0 ABBOTT LABS COM 002824100 20799007 205402 SH SOLE 205402 0 0 ABBVIE INC COM 00287Y109 33202508 208336 SH SOLE 208336 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21203101 74186 SH SOLE 74186 0 0 CHUBB LIMITED COM H1467J104 9494431 48895 SH SOLE 48895 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7180145 83890 SH SOLE 83890 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 20783389 53931 SH SOLE 53931 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 848838 6980 SH SOLE 6980 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18614451 189924 SH SOLE 189924 0 0 AES CORP COM 00130H105 1894398 78671 SH SOLE 78671 0 0 AFLAC INC COM 001055102 4255546 65957 SH SOLE 65957 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4821702 34854 SH SOLE 34854 0 0 AIR PRODS & CHEMS INC COM 009158106 7513414 26160 SH SOLE 26160 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1449411 18511 SH SOLE 18511 0 0 ALASKA AIR GROUP INC COM 011659109 629945 15013 SH SOLE 15013 0 0 ALBEMARLE CORP COM 012653101 3050573 13801 SH SOLE 13801 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2330448 18556 SH SOLE 18556 0 0 ALIGN TECHNOLOGY INC COM 016255101 2859570 8558 SH SOLE 8558 0 0 ALLEGION PLC ORD SHS G0176J109 1103588 10340 SH SOLE 10340 0 0 ALLIANT ENERGY CORP COM 018802108 1578237 29555 SH SOLE 29555 0 0 ALLSTATE CORP COM 020002101 3433226 30983 SH SOLE 30983 0 0 ALPHABET INC CAP STK CL A 02079K305 72767736 701511 SH SOLE 701511 0 0 ALPHABET INC CAP STK CL C 02079K107 63613576 611669 SH SOLE 611669 0 0 ALTRIA GROUP INC COM 02209S103 9384657 210324 SH SOLE 210324 0 0 AMAZON COM INC COM 023135106 108480323 1050250 SH SOLE 1050250 0 0 AMCOR PLC ORD G0250X107 1992354 175075 SH SOLE 175075 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11208866 54854 SH SOLE 54854 0 0 AMEREN CORP COM 023608102 2631094 30456 SH SOLE 30456 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1130175 76622 SH SOLE 76622 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5508171 60536 SH SOLE 60536 0 0 AMERICAN EXPRESS CO COM 025816109 11569593 70140 SH SOLE 70140 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4406953 87509 SH SOLE 87509 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3334405 22762 SH SOLE 22762 0 0 AMERIPRISE FINL INC COM 03076C106 3801826 12404 SH SOLE 12404 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3051056 19056 SH SOLE 19056 0 0 AMETEK INC COM 031100100 3933356 27065 SH SOLE 27065 0 0 AMGEN INC COM 031162100 15207284 62905 SH SOLE 62905 0 0 AMPHENOL CORP NEW CL A 032095101 5724241 70047 SH SOLE 70047 0 0 ANALOG DEVICES INC COM 032654105 11776006 59710 SH SOLE 59710 0 0 ANSYS INC COM 03662Q105 3415194 10262 SH SOLE 10262 0 0 AON PLC SHS CL A G0403H108 7630333 24201 SH SOLE 24201 0 0 APA CORPORATION COM 03743Q108 1366025 37882 SH SOLE 37882 0 0 APPLE INC COM 037833100 288890619 1751914 SH SOLE 1751914 0 0 APPLIED MATLS INC COM 038222105 12199353 99319 SH SOLE 99319 0 0 APTIV PLC SHS G6095L109 3581105 31920 SH SOLE 31920 0 0 ARCH CAP GROUP LTD ORD G0450A105 2957300 43573 SH SOLE 43573 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5133290 64440 SH SOLE 64440 0 0 ARISTA NETWORKS INC COM 040413106 4893455 29152 SH SOLE 29152 0 0 ASSURANT INC COM 04621X108 747316 6224 SH SOLE 6224 0 0 AT&T INC COM 00206R102 16155774 839261 SH SOLE 839261 0 0 ATMOS ENERGY CORP COM 049560105 1894951 16865 SH SOLE 16865 0 0 AUTODESK INC COM 052769106 5291011 25418 SH SOLE 25418 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10868574 48819 SH SOLE 48819 0 0 AUTOZONE INC COM 053332102 5434970 2211 SH SOLE 2211 0 0 AVALONBAY CMNTYS INC COM 053484101 2769797 16481 SH SOLE 16481 0 0 AVERY DENNISON CORP COM 053611109 1706813 9539 SH SOLE 9539 0 0 BAKER HUGHES COMPANY CL A 05722G100 3420256 118512 SH SOLE 118512 0 0 BALL CORP COM 058498106 2037251 36967 SH SOLE 36967 0 0 BANK AMERICA CORP COM 060505104 23511345 822075 SH SOLE 822075 0 0 BANK NEW YORK MELLON CORP COM 064058100 3936467 86630 SH SOLE 86630 0 0 BATH & BODY WORKS INC COM 070830104 983746 26893 SH SOLE 26893 0 0 BAXTER INTL INC COM 071813109 2411414 59453 SH SOLE 59453 0 0 BECTON DICKINSON & CO COM 075887109 8278975 33445 SH SOLE 33445 0 0 BERKLEY W R CORP COM 084423102 1493182 23983 SH SOLE 23983 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65537050 212252 SH SOLE 212252 0 0 BEST BUY INC COM 086516101 1815551 23196 SH SOLE 23196 0 0 BIO RAD LABS INC CL A 090572207 1215274 2537 SH SOLE 2537 0 0 BIO-TECHNE CORP COM 09073M104 1374592 18528 SH SOLE 18528 0 0 BIOGEN INC COM 09062X103 4716501 16964 SH SOLE 16964 0 0 BLACKROCK INC COM 09247X101 11804615 17642 SH SOLE 17642 0 0 BOEING CO COM 097023105 14072850 66247 SH SOLE 66247 0 0 BOOKING HOLDINGS INC COM 09857L108 12121514 4570 SH SOLE 4570 0 0 BORGWARNER INC COM 099724106 1353668 27564 SH SOLE 27564 0 0 BOSTON PROPERTIES INC COM 101121101 909487 16805 SH SOLE 16805 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8443563 168770 SH SOLE 168770 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 17360284 250473 SH SOLE 250473 0 0 BROADCOM INC COM 11135F101 31583014 49230 SH SOLE 49230 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2032193 13865 SH SOLE 13865 0 0 BROWN & BROWN INC COM 115236101 1589156 27676 SH SOLE 27676 0 0 BROWN FORMAN CORP CL B 115637209 1384054 21535 SH SOLE 21535 0 0 BUNGE LIMITED COM G16962105 1685641 17647 SH SOLE 17647 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1377964 13867 SH SOLE 13867 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6789268 32316 SH SOLE 32316 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1233770 25277 SH SOLE 25277 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1360299 12975 SH SOLE 12975 0 0 CAMPBELL SOUP CO COM 134429109 1298957 23626 SH SOLE 23626 0 0 CAPITAL ONE FINL CORP COM 14040H105 4319507 44920 SH SOLE 44920 0 0 CARDINAL HEALTH INC COM 14149Y108 2291501 30351 SH SOLE 30351 0 0 CARMAX INC COM 143130102 1197086 18623 SH SOLE 18623 0 0 CARNIVAL CORP COMMON STOCK 143658300 1198279 118057 SH SOLE 118057 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4495944 98272 SH SOLE 98272 0 0 CATALENT INC COM 148806102 1394103 21216 SH SOLE 21216 0 0 CATERPILLAR INC COM 149123101 14023773 61282 SH SOLE 61282 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1677463 12496 SH SOLE 12496 0 0 CBRE GROUP INC CL A 12504L109 2710061 37221 SH SOLE 37221 0 0 CDW CORP COM 12514G108 3108496 15950 SH SOLE 15950 0 0 CELANESE CORP DEL COM 150870103 1279240 11748 SH SOLE 11748 0 0 CENTENE CORP DEL COM 15135B101 4099864 64861 SH SOLE 64861 0 0 CENTERPOINT ENERGY INC COM 15189T107 2185578 74188 SH SOLE 74188 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1326527 18117 SH SOLE 18117 0 0 CF INDS HLDGS INC COM 125269100 1675316 23111 SH SOLE 23111 0 0 CHARLES RIV LABS INTL INC COM 159864107 1209709 5994 SH SOLE 5994 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4437225 12408 SH SOLE 12408 0 0 CHEVRON CORP NEW COM 166764100 34193441 209570 SH SOLE 209570 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5558776 3254 SH SOLE 3254 0 0 CHURCH & DWIGHT CO INC COM 171340102 2539312 28722 SH SOLE 28722 0 0 THE CIGNA GROUP COM 125523100 8990823 35185 SH SOLE 35185 0 0 CINCINNATI FINL CORP COM 172062101 2074937 18513 SH SOLE 18513 0 0 CINTAS CORP COM 172908105 4708232 10176 SH SOLE 10176 0 0 CISCO SYS INC COM 17275R102 25298852 483957 SH SOLE 483957 0 0 CITIGROUP INC COM NEW 172967424 10697297 228136 SH SOLE 228136 0 0 CITIZENS FINL GROUP INC COM 174610105 1761187 57991 SH SOLE 57991 0 0 CLOROX CO DEL COM 189054109 2302708 14552 SH SOLE 14552 0 0 CME GROUP INC COM 12572Q105 8116235 42378 SH SOLE 42378 0 0 CMS ENERGY CORP COM 125896100 2106132 34313 SH SOLE 34313 0 0 COCA COLA CO COM 191216100 28444043 458553 SH SOLE 458553 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3652632 59948 SH SOLE 59948 0 0 COLGATE PALMOLIVE CO COM 194162103 7393257 98380 SH SOLE 98380 0 0 COMCAST CORP NEW CL A 20030N101 18786869 495565 SH SOLE 495565 0 0 COMERICA INC COM 200340107 669927 15429 SH SOLE 15429 0 0 CONAGRA BRANDS INC COM 205887102 2108956 56149 SH SOLE 56149 0 0 CONOCOPHILLIPS COM 20825C104 14303800 144177 SH SOLE 144177 0 0 CONSOLIDATED EDISON INC COM 209115104 3999484 41805 SH SOLE 41805 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4320598 19127 SH SOLE 19127 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3024213 38525 SH SOLE 38525 0 0 COOPER COS INC COM NEW 216648402 2170715 5814 SH SOLE 5814 0 0 COPART INC COM 217204106 3796977 50485 SH SOLE 50485 0 0 CORNING INC COM 219350105 3163699 89674 SH SOLE 89674 0 0 CORTEVA INC COM 22052L104 5064472 83974 SH SOLE 83974 0 0 COSTAR GROUP INC COM 22160N109 3298672 47911 SH SOLE 47911 0 0 COSTCO WHSL CORP NEW COM 22160K105 25972886 52273 SH SOLE 52273 0 0 COTERRA ENERGY INC COM 127097103 2279422 92886 SH SOLE 92886 0 0 CROWN CASTLE INC COM 22822V101 6827178 51010 SH SOLE 51010 0 0 CSX CORP COM 126408103 7415390 247675 SH SOLE 247675 0 0 CUMMINS INC COM 231021106 3976396 16646 SH SOLE 16646 0 0 CVS HEALTH CORP COM 126650100 11240576 151266 SH SOLE 151266 0 0 D R HORTON INC COM 23331A109 3594406 36794 SH SOLE 36794 0 0 DANAHER CORPORATION COM 235851102 19462025 77218 SH SOLE 77218 0 0 DARDEN RESTAURANTS INC COM 237194105 2223598 14331 SH SOLE 14331 0 0 DAVITA INC COM 23918K108 525106 6474 SH SOLE 6474 0 0 DEERE & CO COM 244199105 13152705 31856 SH SOLE 31856 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2637892 75541 SH SOLE 75541 0 0 DENTSPLY SIRONA INC COM 24906P109 993705 25298 SH SOLE 25298 0 0 DEVON ENERGY CORP NEW COM 25179M103 3896211 76985 SH SOLE 76985 0 0 DEXCOM INC COM 252131107 5291767 45548 SH SOLE 45548 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2926431 21650 SH SOLE 21650 0 0 DIGITAL RLTY TR INC COM 253868103 3329956 33872 SH SOLE 33872 0 0 DISCOVER FINL SVCS COM 254709108 3109309 31458 SH SOLE 31458 0 0 DISH NETWORK CORPORATION CL A 25470M109 276271 29611 SH SOLE 29611 0 0 DISNEY WALT CO COM 254687106 21548777 215208 SH SOLE 215208 0 0 DOLLAR GEN CORP NEW COM 256677105 5543095 26338 SH SOLE 26338 0 0 DOLLAR TREE INC COM 256746108 3515970 24493 SH SOLE 24493 0 0 DOMINION ENERGY INC COM 25746U109 5488237 98162 SH SOLE 98162 0 0 DOMINOS PIZZA INC COM 25754A201 1374898 4168 SH SOLE 4168 0 0 DOVER CORP COM 260003108 2500021 16454 SH SOLE 16454 0 0 DOW INC COM 260557103 4552856 83051 SH SOLE 83051 0 0 DTE ENERGY CO COM 233331107 2499484 22818 SH SOLE 22818 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8750794 90710 SH SOLE 90710 0 0 DUPONT DE NEMOURS INC COM 26614N102 3871992 53950 SH SOLE 53950 0 0 DXC TECHNOLOGY CO COM 23355L106 685289 26811 SH SOLE 26811 0 0 EASTMAN CHEM CO COM 277432100 1179579 13986 SH SOLE 13986 0 0 EATON CORP PLC SHS G29183103 8027450 46851 SH SOLE 46851 0 0 EBAY INC. COM 278642103 2835509 63906 SH SOLE 63906 0 0 ECOLAB INC COM 278865100 4832152 29192 SH SOLE 29192 0 0 EDISON INTL COM 281020107 3175632 44987 SH SOLE 44987 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6025640 72835 SH SOLE 72835 0 0 ELECTRONIC ARTS INC COM 285512109 3696611 30690 SH SOLE 30690 0 0 ELEVANCE HEALTH INC COM 036752103 12936754 28135 SH SOLE 28135 0 0 EMERSON ELEC CO COM 291011104 5865742 67314 SH SOLE 67314 0 0 ENPHASE ENERGY INC COM 29355A107 3367214 16013 SH SOLE 16013 0 0 ENTERGY CORP NEW COM 29364G103 2582743 23972 SH SOLE 23972 0 0 EOG RES INC COM 26875P101 7933657 69211 SH SOLE 69211 0 0 EPAM SYS INC COM 29414B104 2025725 6775 SH SOLE 6775 0 0 EQT CORP COM 26884L109 1379342 43226 SH SOLE 43226 0 0 EQUIFAX INC COM 294429105 2927184 14431 SH SOLE 14431 0 0 EQUINIX INC COM 29444U700 7862220 10904 SH SOLE 10904 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2406540 40109 SH SOLE 40109 0 0 ESSEX PPTY TR INC COM 297178105 1591765 7611 SH SOLE 7611 0 0 ETSY INC COM 29786A106 1648463 14807 SH SOLE 14807 0 0 EVEREST RE GROUP LTD COM G3223R108 1651904 4614 SH SOLE 4614 0 0 EVERGY INC COM 30034W106 1652746 27041 SH SOLE 27041 0 0 EVERSOURCE ENERGY COM 30040W108 3210773 41027 SH SOLE 41027 0 0 EXELON CORP COM 30161N101 4904565 117082 SH SOLE 117082 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1689389 17411 SH SOLE 17411 0 0 EXPEDITORS INTL WASH INC COM 302130109 2063318 18737 SH SOLE 18737 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2570547 15777 SH SOLE 15777 0 0 EXXON MOBIL CORP COM 30231G102 53208458 485213 SH SOLE 485213 0 0 F5 INC COM 315616102 1031922 7083 SH SOLE 7083 0 0 FACTSET RESH SYS INC COM 303075105 1870396 4506 SH SOLE 4506 0 0 FAIR ISAAC CORP COM 303250104 2082070 2963 SH SOLE 2963 0 0 FASTENAL CO COM 311900104 3626656 67235 SH SOLE 67235 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 852508 8626 SH SOLE 8626 0 0 FEDEX CORP COM 31428X106 6250344 27355 SH SOLE 27355 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3799297 69930 SH SOLE 69930 0 0 FIFTH THIRD BANCORP COM 316773100 2144680 80506 SH SOLE 80506 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 306619 21917 SH SOLE 21917 0 0 FIRST SOLAR INC COM 336433107 2540400 11680 SH SOLE 11680 0 0 FIRSTENERGY CORP COM 337932107 2562077 63956 SH SOLE 63956 0 0 FISERV INC COM 337738108 8455661 74809 SH SOLE 74809 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1830600 8682 SH SOLE 8682 0 0 FMC CORP COM NEW 302491303 1812165 14838 SH SOLE 14838 0 0 FORD MTR CO DEL COM 345370860 5809835 461098 SH SOLE 461098 0 0 FORTINET INC COM 34959E109 5075949 76376 SH SOLE 76376 0 0 FORTIVE CORP COM 34959J108 2833213 41561 SH SOLE 41561 0 0 FOX CORP CL B COM 35137L204 508412 16238 SH SOLE 16238 0 0 FOX CORP CL A COM 35137L105 1191035 34979 SH SOLE 34979 0 0 FRANKLIN RESOURCES INC COM 354613101 904968 33592 SH SOLE 33592 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6887649 168361 SH SOLE 168361 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4779880 24985 SH SOLE 24985 0 0 GARMIN LTD SHS H2906T109 1822918 18063 SH SOLE 18063 0 0 GARTNER INC COM 366651107 3032919 9310 SH SOLE 9310 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3508833 42775 SH SOLE 42775 0 0 GEN DIGITAL INC COM 668771108 1149909 67011 SH SOLE 67011 0 0 GENERAC HLDGS INC COM 368736104 805755 7460 SH SOLE 7460 0 0 GENERAL DYNAMICS CORP COM 369550108 6048706 26505 SH SOLE 26505 0 0 GENERAL ELECTRIC CO COM NEW 369604301 12267774 128324 SH SOLE 128324 0 0 GENERAL MLS INC COM 370334104 5934855 69446 SH SOLE 69446 0 0 GENERAL MTRS CO COM 37045V100 6025497 164272 SH SOLE 164272 0 0 GENUINE PARTS CO COM 372460105 2777513 16601 SH SOLE 16601 0 0 GILEAD SCIENCES INC COM 375558103 12188542 146903 SH SOLE 146903 0 0 GLOBAL PMTS INC COM 37940X102 3261703 30993 SH SOLE 30993 0 0 GLOBE LIFE INC COM 37959E102 1172483 10657 SH SOLE 10657 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13049072 39892 SH SOLE 39892 0 0 GRAINGER W W INC COM 384802104 3649315 5298 SH SOLE 5298 0 0 HALLIBURTON CO COM 406216101 3370356 106522 SH SOLE 106522 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2586196 37110 SH SOLE 37110 0 0 HASBRO INC COM 418056107 821135 15294 SH SOLE 15294 0 0 HCA HEALTHCARE INC COM 40412C101 6586463 24979 SH SOLE 24979 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1414846 64399 SH SOLE 64399 0 0 HERSHEY CO COM 427866108 4404092 17311 SH SOLE 17311 0 0 HESS CORP COM 42809H107 4326062 32689 SH SOLE 32689 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2404841 150963 SH SOLE 150963 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4421768 31389 SH SOLE 31389 0 0 HOLOGIC INC COM 436440101 2344012 29046 SH SOLE 29046 0 0 HOME DEPOT INC COM 437076102 35440075 120087 SH SOLE 120087 0 0 HONEYWELL INTL INC COM 438516106 15043055 78710 SH SOLE 78710 0 0 HORMEL FOODS CORP COM 440452100 1360586 34117 SH SOLE 34117 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1388590 84208 SH SOLE 84208 0 0 HOWMET AEROSPACE INC COM 443201108 1836951 43355 SH SOLE 43355 0 0 HP INC COM 40434L105 2987830 101800 SH SOLE 101800 0 0 HUMANA INC COM 444859102 7146942 14722 SH SOLE 14722 0 0 HUNT J B TRANS SVCS INC COM 445658107 1715472 9777 SH SOLE 9777 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1904011 170001 SH SOLE 170001 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 971131 4691 SH SOLE 4691 0 0 IDEX CORP COM 45167R104 2052702 8885 SH SOLE 8885 0 0 IDEXX LABS INC COM 45168D104 4878780 9756 SH SOLE 9756 0 0 ILLINOIS TOOL WKS INC COM 452308109 7961789 32704 SH SOLE 32704 0 0 ILLUMINA INC COM 452327109 4309384 18531 SH SOLE 18531 0 0 INCYTE CORP COM 45337C102 1575558 21801 SH SOLE 21801 0 0 INGERSOLL RAND INC COM 45687V106 2774022 47680 SH SOLE 47680 0 0 INSULET CORP COM 45784P101 2609731 8182 SH SOLE 8182 0 0 INTEL CORP COM 458140100 15919503 487282 SH SOLE 487282 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6864681 65823 SH SOLE 65823 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13960823 106498 SH SOLE 106498 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2762111 30036 SH SOLE 30036 0 0 INTERNATIONAL PAPER CO COM 460146103 1510698 41894 SH SOLE 41894 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1703730 45750 SH SOLE 45750 0 0 INTUIT COM 461202103 14756527 33099 SH SOLE 33099 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10544524 41275 SH SOLE 41275 0 0 INVESCO LTD SHS G491BT108 878400 53561 SH SOLE 53561 0 0 INVITATION HOMES INC COM 46187W107 2136975 68427 SH SOLE 68427 0 0 IQVIA HLDGS INC COM 46266C105 4350918 21876 SH SOLE 21876 0 0 IRON MTN INC DEL COM 46284V101 1812062 34248 SH SOLE 34248 0 0 HENRY JACK & ASSOC INC COM 426281101 1296041 8599 SH SOLE 8599 0 0 JACOBS SOLUTIONS INC COM 46982L108 1754072 14927 SH SOLE 14927 0 0 SMUCKER J M CO COM NEW 832696405 1976567 12560 SH SOLE 12560 0 0 JOHNSON & JOHNSON COM 478160104 47740000 308000 SH SOLE 308000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4875351 80959 SH SOLE 80959 0 0 JPMORGAN CHASE & CO COM 46625H100 45021323 345494 SH SOLE 345494 0 0 JUNIPER NETWORKS INC COM 48203R104 1313846 38171 SH SOLE 38171 0 0 KELLOGG CO COM 487836108 2018442 30144 SH SOLE 30144 0 0 KEURIG DR PEPPER INC COM 49271V100 3531246 100092 SH SOLE 100092 0 0 KEYCORP COM 493267108 1376574 109950 SH SOLE 109950 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3392695 21010 SH SOLE 21010 0 0 KIMBERLY-CLARK CORP COM 494368103 5336587 39760 SH SOLE 39760 0 0 KIMCO RLTY CORP COM 49446R109 1422975 72861 SH SOLE 72861 0 0 KINDER MORGAN INC DEL COM 49456B101 4079445 232978 SH SOLE 232978 0 0 KLA CORP COM NEW 482480100 6511660 16313 SH SOLE 16313 0 0 KRAFT HEINZ CO COM 500754106 3627130 93797 SH SOLE 93797 0 0 KROGER CO COM 501044101 3788555 76738 SH SOLE 76738 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4400682 22425 SH SOLE 22425 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2393539 10433 SH SOLE 10433 0 0 LAM RESEARCH CORP COM 512807108 8426788 15896 SH SOLE 15896 0 0 LAMB WESTON HLDGS INC COM 513272104 1771300 16947 SH SOLE 16947 0 0 LAS VEGAS SANDS CORP COM 517834107 2223372 38701 SH SOLE 38701 0 0 LAUDER ESTEE COS INC CL A 518439104 6726386 27292 SH SOLE 27292 0 0 LEIDOS HOLDINGS INC COM 525327102 1482442 16103 SH SOLE 16103 0 0 LENNAR CORP CL A 526057104 3139425 29868 SH SOLE 29868 0 0 LILLY ELI & CO COM 532457108 31917798 92941 SH SOLE 92941 0 0 LINCOLN NATL CORP IND COM 534187109 407426 18132 SH SOLE 18132 0 0 LINDE PLC SHS G54950103 20623695 58023 SH SOLE 58023 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1175370 16791 SH SOLE 16791 0 0 LKQ CORP COM 501889208 1697521 29907 SH SOLE 29907 0 0 LOCKHEED MARTIN CORP COM 539830109 12653564 26767 SH SOLE 26767 0 0 LOEWS CORP COM 540424108 1332835 22972 SH SOLE 22972 0 0 LOWES COS INC COM 548661107 14248062 71251 SH SOLE 71251 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2809283 29921 SH SOLE 29921 0 0 M & T BK CORP COM 55261F104 2384943 19946 SH SOLE 19946 0 0 MARATHON OIL CORP COM 565849106 1792136 74797 SH SOLE 74797 0 0 MARATHON PETE CORP COM 56585A102 7211113 53483 SH SOLE 53483 0 0 MARKETAXESS HLDGS INC COM 57060D108 1734980 4434 SH SOLE 4434 0 0 MARRIOTT INTL INC NEW CL A 571903202 5262970 31697 SH SOLE 31697 0 0 MARSH & MCLENNAN COS INC COM 571748102 9712030 58313 SH SOLE 58313 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2597264 7315 SH SOLE 7315 0 0 MASCO CORP COM 574599106 1319072 26530 SH SOLE 26530 0 0 MASTERCARD INCORPORATED CL A 57636Q104 36120774 99394 SH SOLE 99394 0 0 MATCH GROUP INC NEW COM 57667L107 1262724 32892 SH SOLE 32892 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2457691 29536 SH SOLE 29536 0 0 MCDONALDS CORP COM 580135101 24125590 86283 SH SOLE 86283 0 0 MCKESSON CORP COM 58155Q103 5743799 16132 SH SOLE 16132 0 0 MEDTRONIC PLC SHS G5960L103 12633315 156702 SH SOLE 156702 0 0 MERCK & CO INC COM 58933Y105 31776884 298683 SH SOLE 298683 0 0 META PLATFORMS INC CL A 30303M102 55565370 262175 SH SOLE 262175 0 0 METLIFE INC COM 59156R108 4498577 77642 SH SOLE 77642 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3984667 2604 SH SOLE 2604 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1646294 37062 SH SOLE 37062 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5406575 64533 SH SOLE 64533 0 0 MICRON TECHNOLOGY INC COM 595112103 7756466 128546 SH SOLE 128546 0 0 MICROSOFT CORP COM 594918104 252789512 876828 SH SOLE 876828 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2054748 13604 SH SOLE 13604 0 0 MODERNA INC COM 60770K107 5981941 38950 SH SOLE 38950 0 0 MOHAWK INDS INC COM 608190104 622567 6212 SH SOLE 6212 0 0 MOLINA HEALTHCARE INC COM 60855R100 1840064 6879 SH SOLE 6879 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1144299 22142 SH SOLE 22142 0 0 MONDELEZ INTL INC CL A 609207105 11199751 160639 SH SOLE 160639 0 0 MONOLITHIC PWR SYS INC COM 609839105 2638847 5272 SH SOLE 5272 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4847668 89755 SH SOLE 89755 0 0 MOODYS CORP COM 615369105 5679731 18560 SH SOLE 18560 0 0 MORGAN STANLEY COM NEW 617446448 13513561 153913 SH SOLE 153913 0 0 MOSAIC CO NEW COM 61945C103 1839880 40102 SH SOLE 40102 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5635903 19697 SH SOLE 19697 0 0 MSCI INC COM 55354G100 5272280 9420 SH SOLE 9420 0 0 NASDAQ INC COM 631103108 2183192 39934 SH SOLE 39934 0 0 NETAPP INC COM 64110D104 1621535 25396 SH SOLE 25396 0 0 NETFLIX INC COM 64110L106 18125263 52464 SH SOLE 52464 0 0 NEWELL BRANDS INC COM 651229106 551104 44301 SH SOLE 44301 0 0 NEWMONT CORP COM 651639106 4582782 93488 SH SOLE 93488 0 0 NEWS CORP NEW CL A 65249B109 777685 45031 SH SOLE 45031 0 0 NEWS CORP NEW CL B 65249B208 242050 13887 SH SOLE 13887 0 0 NEXTERA ENERGY INC COM 65339F101 18045507 234114 SH SOLE 234114 0 0 NIKE INC CL B 654106103 17996929 146746 SH SOLE 146746 0 0 NISOURCE INC COM 65473P105 1337746 47845 SH SOLE 47845 0 0 NORDSON CORP COM 655663102 1407350 6332 SH SOLE 6332 0 0 NORFOLK SOUTHN CORP COM 655844108 5688808 26834 SH SOLE 26834 0 0 NORTHERN TR CORP COM 665859104 2163680 24551 SH SOLE 24551 0 0 NORTHROP GRUMMAN CORP COM 666807102 7825692 16949 SH SOLE 16949 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 667497 49628 SH SOLE 49628 0 0 NRG ENERGY INC COM NEW 629377508 930356 27132 SH SOLE 27132 0 0 NUCOR CORP COM 670346105 4603824 29804 SH SOLE 29804 0 0 NVIDIA CORPORATION COM 67066G104 80503857 289822 SH SOLE 289822 0 0 NVR INC COM 62944T105 2005988 360 SH SOLE 360 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5692522 30527 SH SOLE 30527 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6236607 7346 SH SOLE 7346 0 0 OCCIDENTAL PETE CORP COM 674599105 5347754 85660 SH SOLE 85660 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3637444 10672 SH SOLE 10672 0 0 OMNICOM GROUP INC COM 681919106 2252368 23875 SH SOLE 23875 0 0 ON SEMICONDUCTOR CORP COM 682189105 4189100 50888 SH SOLE 50888 0 0 ONEOK INC NEW COM 682680103 3345635 52654 SH SOLE 52654 0 0 ORACLE CORP COM 68389X105 16823259 181051 SH SOLE 181051 0 0 ORGANON & CO COMMON STOCK 68622V106 704800 29966 SH SOLE 29966 0 0 OTIS WORLDWIDE CORP COM 68902V107 4124966 48874 SH SOLE 48874 0 0 PACCAR INC COM 693718108 4500116 61477 SH SOLE 61477 0 0 PACKAGING CORP AMER COM 695156109 1513386 10901 SH SOLE 10901 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1326843 59473 SH SOLE 59473 0 0 PARKER-HANNIFIN CORP COM 701094104 5078622 15110 SH SOLE 15110 0 0 PAYCHEX INC COM 704326107 4330814 37794 SH SOLE 37794 0 0 PAYCOM SOFTWARE INC COM 70432V102 1726777 5680 SH SOLE 5680 0 0 PAYPAL HLDGS INC COM 70450Y103 10122802 133300 SH SOLE 133300 0 0 PENTAIR PLC SHS G7S00T104 1070248 19364 SH SOLE 19364 0 0 PEPSICO INC COM 713448108 29577628 162247 SH SOLE 162247 0 0 PERKINELMER INC COM 714046109 1982909 14880 SH SOLE 14880 0 0 PFIZER INC COM 717081103 26980183 661279 SH SOLE 661279 0 0 PG&E CORP COM 69331C108 3066996 189672 SH SOLE 189672 0 0 PHILIP MORRIS INTL INC COM 718172109 17760379 182626 SH SOLE 182626 0 0 PHILLIPS 66 COM 718546104 5564343 54886 SH SOLE 54886 0 0 PINNACLE WEST CAP CORP COM 723484101 1056190 13329 SH SOLE 13329 0 0 PIONEER NAT RES CO COM 723787107 5716882 27991 SH SOLE 27991 0 0 PNC FINL SVCS GROUP INC COM 693475105 6004585 47243 SH SOLE 47243 0 0 POOL CORP COM 73278L105 1575224 4600 SH SOLE 4600 0 0 PPG INDS INC COM 693506107 3698429 27687 SH SOLE 27687 0 0 PPL CORP COM 69351T106 2410588 86743 SH SOLE 86743 0 0 PRICE T ROWE GROUP INC COM 74144T108 2981012 26404 SH SOLE 26404 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1994749 26840 SH SOLE 26840 0 0 PROCTER AND GAMBLE CO COM 742718109 41323925 277920 SH SOLE 277920 0 0 PROGRESSIVE CORP COM 743315103 9857406 68904 SH SOLE 68904 0 0 PROLOGIS INC. COM 74340W103 13567989 108744 SH SOLE 108744 0 0 PRUDENTIAL FINL INC COM 744320102 3586034 43341 SH SOLE 43341 0 0 PTC INC COM 69370C100 1607876 12539 SH SOLE 12539 0 0 PUBLIC STORAGE COM 74460D109 5626451 18622 SH SOLE 18622 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3669500 58759 SH SOLE 58759 0 0 PULTE GROUP INC COM 745867101 1548325 26567 SH SOLE 26567 0 0 QORVO INC COM 74736K101 1195276 11768 SH SOLE 11768 0 0 QUALCOMM INC COM 747525103 16760695 131374 SH SOLE 131374 0 0 QUANTA SVCS INC COM 74762E102 2805218 16834 SH SOLE 16834 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1849427 13072 SH SOLE 13072 0 0 RALPH LAUREN CORP CL A 751212101 564916 4842 SH SOLE 4842 0 0 RAYMOND JAMES FINL INC COM 754730109 2129261 22829 SH SOLE 22829 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16902424 172597 SH SOLE 172597 0 0 REALTY INCOME CORP COM 756109104 4677512 73871 SH SOLE 73871 0 0 REGENCY CTRS CORP COM 758849103 1109989 18143 SH SOLE 18143 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10406451 12665 SH SOLE 12665 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2042157 110030 SH SOLE 110030 0 0 REPUBLIC SVCS INC COM 760759100 3271918 24197 SH SOLE 24197 0 0 RESMED INC COM 761152107 3790060 17307 SH SOLE 17307 0 0 ROBERT HALF INTL INC COM 770323103 1021708 12681 SH SOLE 12681 0 0 ROCKWELL AUTOMATION INC COM 773903109 3968031 13522 SH SOLE 13522 0 0 ROLLINS INC COM 775711104 1023218 27264 SH SOLE 27264 0 0 ROPER TECHNOLOGIES INC COM 776696106 5505981 12494 SH SOLE 12494 0 0 ROSS STORES INC COM 778296103 4305588 40569 SH SOLE 40569 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1688332 25855 SH SOLE 25855 0 0 S&P GLOBAL INC COM 78409V104 13370870 38782 SH SOLE 38782 0 0 SALESFORCE INC COM 79466L302 23540477 117832 SH SOLE 117832 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3320549 12719 SH SOLE 12719 0 0 HENRY SCHEIN INC COM 806407102 1302031 15968 SH SOLE 15968 0 0 SCHLUMBERGER LTD COM STK 806857108 8215854 167329 SH SOLE 167329 0 0 SCHWAB CHARLES CORP COM 808513105 9412162 179690 SH SOLE 179690 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1495039 22611 SH SOLE 22611 0 0 SEALED AIR CORP NEW COM 81211K100 782628 17047 SH SOLE 17047 0 0 SEMPRA COM 816851109 5597455 37030 SH SOLE 37030 0 0 SERVICENOW INC COM 81762P102 11113779 23915 SH SOLE 23915 0 0 SHERWIN WILLIAMS CO COM 824348106 6244335 27781 SH SOLE 27781 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4312637 38516 SH SOLE 38516 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2209529 18728 SH SOLE 18728 0 0 SMITH A O CORP COM 831865209 1033378 14944 SH SOLE 14944 0 0 SNAP ON INC COM 833034101 1544791 6257 SH SOLE 6257 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2001511 6585 SH SOLE 6585 0 0 SOUTHERN CO COM 842587107 8923774 128252 SH SOLE 128252 0 0 SOUTHWEST AIRLS CO COM 844741108 2278158 70011 SH SOLE 70011 0 0 STANLEY BLACK & DECKER INC COM 854502101 1403542 17418 SH SOLE 17418 0 0 STARBUCKS CORP COM 855244109 14098681 135395 SH SOLE 135395 0 0 STATE STR CORP COM 857477103 3112070 41116 SH SOLE 41116 0 0 STEEL DYNAMICS INC COM 858119100 2220725 19642 SH SOLE 19642 0 0 STERIS PLC SHS USD G8473T100 2237211 11696 SH SOLE 11696 0 0 STRYKER CORPORATION COM 863667101 11338583 39719 SH SOLE 39719 0 0 SYNCHRONY FINANCIAL COM 87165B103 1496660 51467 SH SOLE 51467 0 0 SYNOPSYS INC COM 871607107 6935119 17955 SH SOLE 17955 0 0 SYSCO CORP COM 871829107 4618200 59798 SH SOLE 59798 0 0 T-MOBILE US INC COM 872590104 10107080 69781 SH SOLE 69781 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2228405 18679 SH SOLE 18679 0 0 TAPESTRY INC COM 876030107 1198630 27804 SH SOLE 27804 0 0 TARGA RES CORP COM 87612G101 1945431 26668 SH SOLE 26668 0 0 TARGET CORP COM 87612E106 8981121 54224 SH SOLE 54224 0 0 TE CONNECTIVITY LTD SHS H84989104 4889272 37280 SH SOLE 37280 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2470322 5522 SH SOLE 5522 0 0 TELEFLEX INCORPORATED COM 879369106 1399791 5526 SH SOLE 5526 0 0 TERADYNE INC COM 880770102 1972701 18349 SH SOLE 18349 0 0 TESLA INC COM 88160R101 65745319 316906 SH SOLE 316906 0 0 TEXAS INSTRS INC COM 882508104 19857870 106757 SH SOLE 106757 0 0 TEXTRON INC COM 883203101 1737074 24594 SH SOLE 24594 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26629447 46202 SH SOLE 46202 0 0 TJX COS INC NEW COM 872540109 10666677 136124 SH SOLE 136124 0 0 TRACTOR SUPPLY CO COM 892356106 3058576 13013 SH SOLE 13013 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4962493 26973 SH SOLE 26973 0 0 TRANSDIGM GROUP INC COM 893641100 4503376 6110 SH SOLE 6110 0 0 TRAVELERS COMPANIES INC COM 89417E109 4666637 27225 SH SOLE 27225 0 0 TRIMBLE INC COM 896239100 1523011 29054 SH SOLE 29054 0 0 TRUIST FINL CORP COM 89832Q109 5327579 156234 SH SOLE 156234 0 0 TYLER TECHNOLOGIES INC COM 902252105 1739509 4905 SH SOLE 4905 0 0 TYSON FOODS INC CL A 902494103 1995940 33647 SH SOLE 33647 0 0 UDR INC COM 902653104 1495693 36427 SH SOLE 36427 0 0 ULTA BEAUTY INC COM 90384S303 3270746 5994 SH SOLE 5994 0 0 UNION PAC CORP COM 907818108 14507223 72082 SH SOLE 72082 0 0 UNITED AIRLS HLDGS INC COM 910047109 1703448 38496 SH SOLE 38496 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16678678 85977 SH SOLE 85977 0 0 UNITED RENTALS INC COM 911363109 3233359 8170 SH SOLE 8170 0 0 UNITEDHEALTH GROUP INC COM 91324P102 52018454 110071 SH SOLE 110071 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 960622 7558 SH SOLE 7558 0 0 US BANCORP DEL COM NEW 902973304 5918112 164164 SH SOLE 164164 0 0 V F CORP COM 918204108 891818 38927 SH SOLE 38927 0 0 VALERO ENERGY CORP COM 91913Y100 6340074 45416 SH SOLE 45416 0 0 VENTAS INC COM 92276F100 2042739 47122 SH SOLE 47122 0 0 VERISIGN INC COM 92343E102 2280673 10792 SH SOLE 10792 0 0 VERISK ANALYTICS INC COM 92345Y106 3533677 18418 SH SOLE 18418 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19241566 494769 SH SOLE 494769 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9545046 30295 SH SOLE 30295 0 0 VIATRIS INC COM 92556V106 1373601 142786 SH SOLE 142786 0 0 VICI PPTYS INC COM 925652109 3856402 118222 SH SOLE 118222 0 0 VISA INC COM CL A 92826C839 43159357 191428 SH SOLE 191428 0 0 VULCAN MATLS CO COM 929160109 2686115 15657 SH SOLE 15657 0 0 WABTEC COM 929740108 2165211 21425 SH SOLE 21425 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2916270 84334 SH SOLE 84334 0 0 WALMART INC COM 931142103 24360804 165214 SH SOLE 165214 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3930998 260331 SH SOLE 260331 0 0 WASTE MGMT INC DEL COM 94106L109 7139503 43755 SH SOLE 43755 0 0 WATERS CORP COM 941848103 2165862 6995 SH SOLE 6995 0 0 WEC ENERGY GROUP INC COM 92939U106 3523723 37174 SH SOLE 37174 0 0 WELLS FARGO CO NEW COM 949746101 16775434 448781 SH SOLE 448781 0 0 WELLTOWER INC COM 95040Q104 3990696 55666 SH SOLE 55666 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3021565 8721 SH SOLE 8721 0 0 WESTERN DIGITAL CORP. COM 958102105 1417070 37618 SH SOLE 37618 0 0 WESTROCK CO COM 96145D105 914435 30011 SH SOLE 30011 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2600611 86313 SH SOLE 86313 0 0 WHIRLPOOL CORP COM 963320106 847700 6421 SH SOLE 6421 0 0 WILLIAMS COS INC COM 969457100 4284522 143487 SH SOLE 143487 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2923108 12579 SH SOLE 12579 0 0 WYNN RESORTS LTD COM 983134107 1358587 12140 SH SOLE 12140 0 0 XCEL ENERGY INC COM 98389B100 4347722 64468 SH SOLE 64468 0 0 XYLEM INC COM 98419M100 2222676 21229 SH SOLE 21229 0 0 YUM BRANDS INC COM 988498101 4356659 32985 SH SOLE 32985 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1934076 6082 SH SOLE 6082 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3194082 24722 SH SOLE 24722 0 0 ZIONS BANCORPORATION N A COM 989701107 527277 17617 SH SOLE 17617 0 0 ZOETIS INC CL A 98978V103 9138055 54903 SH SOLE 54903 0 0