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238562 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 434976 447 SH SOLE 447 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 257465 8071 SH SOLE 8071 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 855125 61124 SH SOLE 61124 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 7593143 34911 SH SOLE 34911 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8065841 201344 SH SOLE 201344 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 25601182 226499 SH SOLE 226499 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 5328601 25272 SH SOLE 25272 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 4424225 192274 SH SOLE 192274 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 5413901 44329 SH SOLE 44329 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 48075350 3815504 SH SOLE 3815504 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 15579936 232519 SH SOLE 232519 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 8499027 124674 SH SOLE 124674 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 2176651 37062 SH SOLE 37062 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 3498229 102738 SH SOLE 102738 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1537071 49092 SH SOLE 49092 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 667035 4575 SH SOLE 4575 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2268941 84222 SH SOLE 84222 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 21137256 516677 SH SOLE 516677 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 14108156 73745 SH SOLE 73745 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 5170434 51233 SH SOLE 51233 0 0 GARTNER INC COM 366651107 BBG001S5SD60 9846398 30225 SH SOLE 30225 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 10671529 130093 SH SOLE 130093 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 3293743 190997 SH SOLE 190997 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2398578 22207 SH SOLE 22207 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 21082268 92381 SH SOLE 92381 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 37978725 397267 SH SOLE 397267 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 17897375 209424 SH SOLE 209424 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 61449747 1675293 SH SOLE 1675293 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 2300506 82073 SH SOLE 82073 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 8177945 48879 SH SOLE 48879 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 48073067 579403 SH SOLE 579403 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 10067364 95661 SH SOLE 95661 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 1325514 18364 SH SOLE 18364 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4249743 38627 SH SOLE 38627 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 4255947 54760 SH SOLE 54760 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 67610039 206689 SH SOLE 206689 0 0 GRACO INC COM 384109104 BBG001S5RK56 66001 904 SH SOLE 904 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 10959656 15911 SH SOLE 15911 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 311986 1018 SH SOLE 1018 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 10358968 327401 SH SOLE 327401 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 8382892 119987 SH SOLE 119987 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 2520155 46939 SH SOLE 46939 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 348968614 1323455 SH SOLE 1323455 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 83242362 1248573 SH SOLE 1248573 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 4273670 194523 SH SOLE 194523 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 3739709 27788 SH SOLE 27788 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 2699562 15823 SH SOLE 15823 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 4803296 31869 SH SOLE 31869 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 3880407 47589 SH SOLE 47589 0 0 HERSHEY CO COM 427866108 BBG001S5S148 15344230 60313 SH SOLE 60313 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 13850307 104657 SH SOLE 104657 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 8491120 533027 SH SOLE 533027 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 11834911 84013 SH SOLE 84013 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 7138641 88459 SH SOLE 88459 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 123332419 417906 SH SOLE 417906 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 39844124 208477 SH SOLE 208477 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 8277832 75846 SH SOLE 75846 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 4094733 102024 SH SOLE 102024 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 5289844 320791 SH SOLE 320791 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 5331671 125836 SH SOLE 125836 0 0 HP INC COM 40434L105 BBG001S6W7N7 11025621 375660 SH SOLE 375660 0 0 HUBSPOT INC COM 443573100 BBG001T53670 6995914 16317 SH SOLE 16317 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 21940365 45195 SH SOLE 45195 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 5274458 29865 SH SOLE 29865 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 5540170 494658 SH SOLE 494658 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 435984 2106 SH SOLE 2106 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 6017471 28173 SH SOLE 28173 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 20713996 191212 SH SOLE 191212 0 0 IDEX CORP COM 45167R104 BBG001S67N14 8004034 34645 SH SOLE 34645 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 27970975 55933 SH SOLE 55933 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 27480636 112880 SH SOLE 112880 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 12694672 54589 SH SOLE 54589 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 573543 11288 SH SOLE 11288 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 4493243 62173 SH SOLE 62173 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 4962517 284548 SH SOLE 284548 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 9701025 166085 SH SOLE 166085 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 15091876 132670 SH SOLE 132670 0 0 INSULET CORP COM 45784P101 BBG001SRF439 7955819 24943 SH SOLE 24943 0 0 INTEL CORP COM 458140100 BBG001S5SF65 47300998 1447842 SH SOLE 1447842 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 22033765 211274 SH SOLE 211274 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 42315328 322796 SH SOLE 322796 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 9581037 104187 SH SOLE 104187 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 20969467 581516 SH SOLE 581516 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 5980521 160594 SH SOLE 160594 0 0 INTUIT COM 461202103 BBG001S6TWR2 116990696 262411 SH SOLE 262411 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 114625812 448686 SH SOLE 448686 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 6092973 195100 SH SOLE 195100 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 101925755 512473 SH SOLE 512473 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5721846 108143 SH SOLE 108143 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5685839 48386 SH SOLE 48386 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2841436 19418 SH SOLE 19418 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 214859915 1386193 SH SOLE 1386193 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 15375310 255319 SH SOLE 255319 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 17468839 120069 SH SOLE 120069 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 211250753 1621140 SH SOLE 1621140 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 3871493 112478 SH SOLE 112478 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 72747530 1997461 SH SOLE 1997461 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 6002562 89644 SH SOLE 89644 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 11546403 327279 SH SOLE 327279 0 0 KEYCORP COM 493267108 BBG001S5SKV6 4287399 342444 SH SOLE 342444 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10077644 62408 SH SOLE 62408 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 14948081 111370 SH SOLE 111370 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 4664877 238857 SH SOLE 238857 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 16354217 933993 SH SOLE 933993 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 145873 486 SH SOLE 486 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 10761033 204894 SH SOLE 204894 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 20126551 50421 SH SOLE 50421 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 38887093 1005614 SH SOLE 1005614 0 0 KROGER CO COM 501044101 BBG001S5SN40 11820850 240726 SH SOLE 240726 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 14157539 72144 SH SOLE 72144 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 7352911 32050 SH SOLE 32050 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 26451984 50174 SH SOLE 50174 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 5198407 49736 SH SOLE 49736 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 15074511 84093 SH SOLE 84093 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 6504202 113215 SH SOLE 113215 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 19925059 80845 SH SOLE 80845 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 3399650 24372 SH SOLE 24372 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2591029 28145 SH SOLE 28145 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 8741578 83166 SH SOLE 83166 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 379925 4254 SH SOLE 4254 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 433265 5276 SH SOLE 5276 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3430338 41987 SH SOLE 41987 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 1370538 70284 SH SOLE 70284 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 2120682 104057 SH SOLE 104057 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 1494891 52954 SH SOLE 52954 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 1548315 54973 SH SOLE 54973 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 396867141 1155632 SH SOLE 1155632 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 147546530 644505 SH SOLE 644505 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 4093320 58476 SH SOLE 58476 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 5604918 98548 SH SOLE 98548 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 38593677 81640 SH SOLE 81640 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 4389650 75056 SH SOLE 75056 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 17050364 293668 SH SOLE 293668 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 44035794 220212 SH SOLE 220212 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3964409 19587 SH SOLE 19587 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1508634 187641 SH SOLE 187641 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 15082200 41413 SH SOLE 41413 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 8886219 94645 SH SOLE 94645 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 7671611 64160 SH SOLE 64160 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 409079 22281 SH SOLE 22281 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 5194504 216799 SH SOLE 216799 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 22099850 163909 SH SOLE 163909 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 6486688 5078 SH SOLE 5078 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 5094205 13019 SH SOLE 13019 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 13865336 83506 SH SOLE 83506 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 29759154 178680 SH SOLE 178680 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3898204 10979 SH SOLE 10979 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 12851007 296790 SH SOLE 296790 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 4061428 81686 SH SOLE 81686 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 2964820 16066 SH SOLE 16066 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 322549 40118 SH SOLE 40118 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 112280244 308963 SH SOLE 308963 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3954400 103006 SH SOLE 103006 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 27108653 325786 SH SOLE 325786 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 75546148 270184 SH SOLE 270184 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 17804636 50006 SH SOLE 50006 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 39362796 488251 SH SOLE 488251 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 113585139 86176 SH SOLE 86176 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 97477178 916225 SH SOLE 916225 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 209371075 987879 SH SOLE 987879 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 13408765 231425 SH SOLE 231425 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 26591989 17378 SH SOLE 17378 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 17145079 220105 SH SOLE 220105 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4927511 110930 SH SOLE 110930 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 15523764 185292 SH SOLE 185292 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 37316290 621990 SH SOLE 621990 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1816019286 6299061 SH SOLE 6299061 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5949184 39169 SH SOLE 39169 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 62996980 410190 SH SOLE 410190 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1462911 14597 SH SOLE 14597 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 5573689 20837 SH SOLE 20837 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3269949 63273 SH SOLE 63273 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 33429206 479478 SH SOLE 479478 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 5438690 23330 SH SOLE 23330 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 7736847 15457 SH SOLE 15457 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 14504277 268548 SH SOLE 268548 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 18559807 60649 SH SOLE 60649 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 39286725 447457 SH SOLE 447457 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 6487524 141402 SH SOLE 141402 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 16843042 58865 SH SOLE 58865 0 0 MSCI INC COM 55354G100 BBG001SV8B05 15075810 26936 SH SOLE 26936 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 6611533 119785 SH SOLE 119785 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 4687693 74102 SH SOLE 74102 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 65206586 188742 SH SOLE 188742 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 18333747 471547 SH SOLE 471547 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 14430115 294372 SH SOLE 294372 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 2491077 144243 SH SOLE 144243 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 892747 51219 SH SOLE 51219 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 49161716 639502 SH SOLE 639502 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 53736655 435097 SH SOLE 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