The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 10,889,794 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,079,568 | 46,593 | SH | SOLE | 46,593 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 110,710,876 | 821,724 | SH | SOLE | 821,724 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,040,847 | 142,721 | SH | SOLE | 142,721 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 63,330,037 | 751,246 | SH | SOLE | 751,246 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,519,533 | 35,828 | SH | SOLE | 35,828 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,486,374 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,353,528 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51,629,479 | 453,248 | SH | SOLE | 453,248 | 0 | 0 | ||
AECOM | COM | 00766T100 | 924,815 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,248,356 | 108,459 | SH | SOLE | 108,459 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,010,456 | 71,783 | SH | SOLE | 71,783 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,743,260 | 64,393 | SH | SOLE | 64,393 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,133,770 | 73,895 | SH | SOLE | 73,895 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,251,034 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,700,477 | 107,939 | SH | SOLE | 107,939 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 47,507,906 | 212,954 | SH | SOLE | 212,954 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 498,329 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 205,191 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 450,891 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,133,117 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,054,516 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,247,345 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,382,999 | 86,051 | SH | SOLE | 86,051 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 462,627 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,589,038 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 132,991,491 | 1,111,040 | SH | SOLE | 1,111,040 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 103,808,470 | 858,134 | SH | SOLE | 858,134 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,191,552 | 180,829 | SH | SOLE | 180,829 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 178,945,171 | 1,372,700 | SH | SOLE | 1,372,700 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 959,696 | 96,162 | SH | SOLE | 96,162 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 586,280 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,740,550 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,142,154 | 215,465 | SH | SOLE | 215,465 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,842,712 | 85,205 | SH | SOLE | 85,205 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 685,309 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,567,057 | 253,164 | SH | SOLE | 253,164 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,513,656 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,240,284 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 28,442,530 | 85,629 | SH | SOLE | 85,629 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26,814,737 | 139,348 | SH | SOLE | 139,348 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 24,840,485 | 153,450 | SH | SOLE | 153,450 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,090,836 | 85,987 | SH | SOLE | 85,987 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,335,379 | 98,121 | SH | SOLE | 98,121 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,660,244 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 393,536 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 449,828 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 360,272 | 31,058 | SH | SOLE | 31,058 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 23,778,067 | 68,882 | SH | SOLE | 68,882 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 19,461,800 | 569,558 | SH | SOLE | 569,558 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,696,931 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 679,336,665 | 3,502,277 | SH | SOLE | 3,502,277 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,502,421 | 100,335 | SH | SOLE | 100,335 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 33,047,756 | 323,712 | SH | SOLE | 323,712 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 704,342 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 21,048,194 | 281,205 | SH | SOLE | 281,205 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 50,995,292 | 674,898 | SH | SOLE | 674,898 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,281,601 | 44,438 | SH | SOLE | 44,438 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,425,227 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 293,622 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 213,534 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 17,777,938 | 141,409 | SH | SOLE | 141,409 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,604,984 | 852,977 | SH | SOLE | 852,977 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,602,753 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,623,468 | 39,741 | SH | SOLE | 39,741 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 33,255,264 | 162,530 | SH | SOLE | 162,530 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 81,340,761 | 370,084 | SH | SOLE | 370,084 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 55,382,511 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 447,812 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 899,775 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 15,729,151 | 91,555 | SH | SOLE | 91,555 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 250,851 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 16,084,913 | 82,436 | SH | SOLE | 82,436 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,107,850 | 66,683 | SH | SOLE | 66,683 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 326,441 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 11,014,434 | 383,912 | SH | SOLE | 383,912 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,167,181 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 13,261,394 | 353,637 | SH | SOLE | 353,637 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,297,040 | 72,367 | SH | SOLE | 72,367 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 72,995,598 | 276,488 | SH | SOLE | 276,488 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,920,049 | 132,976 | SH | SOLE | 132,976 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,900,952 | 140,472 | SH | SOLE | 140,472 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 480,812 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,508,314 | 55,013 | SH | SOLE | 55,013 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 372,867 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,421,157 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,771,852 | 31,978 | SH | SOLE | 31,978 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 923,034 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,382,570 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,924,929 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,451,032 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,038,102 | 32,573 | SH | SOLE | 32,573 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,094,692 | 31,466 | SH | SOLE | 31,466 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 188,356 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,387,534 | 25,514 | SH | SOLE | 25,514 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 411,494 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,591,439 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,307,187 | 56,516 | SH | SOLE | 56,516 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 16,081,509 | 328,798 | SH | SOLE | 328,798 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 600,533 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,121,646 | 187,126 | SH | SOLE | 187,126 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 84,717,700 | 1,324,749 | SH | SOLE | 1,324,749 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 576,994 | 26,227 | SH | SOLE | 26,227 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 114,507,698 | 132,008 | SH | SOLE | 132,008 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,425,211 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 9,754,424 | 141,697 | SH | SOLE | 141,697 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,842,874 | 132,418 | SH | SOLE | 132,418 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 859,792 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,317,284 | 56,357 | SH | SOLE | 56,357 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 696,608 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 549,729 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 34,733,441 | 368,134 | SH | SOLE | 368,134 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,270,147 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16,266,926 | 319,147 | SH | SOLE | 319,147 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 11,044,815 | 241,628 | SH | SOLE | 241,628 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,548,211 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 39,071,595 | 413,150 | SH | SOLE | 413,150 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 443,540 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 398,130 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,243,459 | 38,751 | SH | SOLE | 38,751 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 21,836,528 | 1,159,667 | SH | SOLE | 1,159,667 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,084,804 | 62,056 | SH | SOLE | 62,056 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 423,864 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,435,738 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,794,078 | 92,704 | SH | SOLE | 92,704 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,945,031 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 18,510,574 | 100,875 | SH | SOLE | 100,875 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 371,140 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,029,517 | 44,915 | SH | SOLE | 44,915 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,174,104 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 382,733 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 23,019,950 | 331,604 | SH | SOLE | 331,604 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 951,856 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,800,499 | 62,096 | SH | SOLE | 62,096 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,272,925 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 226,725 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,331,504 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,067,131 | 83,045 | SH | SOLE | 83,045 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,945,333 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 806,539 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,397,649 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 29,779,334 | 297,110 | SH | SOLE | 297,110 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 461,483 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 25,460,854 | 261,620 | SH | SOLE | 261,620 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 66,235,911 | 133,250 | SH | SOLE | 133,250 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 40,874,754 | 790,003 | SH | SOLE | 790,003 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,284,678 | 71,344 | SH | SOLE | 71,344 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 157,969 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 191,952 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 25,250,143 | 158,766 | SH | SOLE | 158,766 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,202,084 | 48,984 | SH | SOLE | 48,984 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,589,799 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,204,899 | 88,594 | SH | SOLE | 88,594 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,653,079 | 226,720 | SH | SOLE | 226,720 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 657,058 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,646,295 | 270,317 | SH | SOLE | 270,317 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 480,960 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,231,226 | 80,883 | SH | SOLE | 80,883 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 96,391,515 | 2,319,892 | SH | SOLE | 2,319,892 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 13,356,357 | 396,096 | SH | SOLE | 396,096 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,270,632 | 185,992 | SH | SOLE | 185,992 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 26,962,706 | 298,260 | SH | SOLE | 298,260 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,019,030 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,977,040 | 305,593 | SH | SOLE | 305,593 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,212,348 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
COPART INC | COM | 217204106 | 51,488,410 | 564,504 | SH | SOLE | 564,504 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,904,367 | 111,426 | SH | SOLE | 111,426 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,348,958 | 40,994 | SH | SOLE | 40,994 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 445,267 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,691,221 | 71,866 | SH | SOLE | 71,866 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,301,812 | 51,455 | SH | SOLE | 51,455 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,374,381 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,932,662 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,624,898 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 368,678 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,584,658 | 163,773 | SH | SOLE | 163,773 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,086,304 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 68,379,524 | 989,144 | SH | SOLE | 989,144 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,008,797 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 611,736 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,677,040 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,404,448 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 392,690 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,124,123 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 10,255,976 | 102,080 | SH | SOLE | 102,080 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 595,199 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 36,321,639 | 89,641 | SH | SOLE | 89,641 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 546,836 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,289,213 | 153,328 | SH | SOLE | 153,328 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,002,501 | 174,975 | SH | SOLE | 174,975 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 38,283,203 | 791,957 | SH | SOLE | 791,957 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 746,771 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,410,411 | 102,089 | SH | SOLE | 102,089 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 436,095 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 436,805 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,107,153 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,188,059 | 136,515 | SH | SOLE | 136,515 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,505,009 | 29,458 | SH | SOLE | 29,458 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 801,906 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 35,058,383 | 206,493 | SH | SOLE | 206,493 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,745,722 | 74,883 | SH | SOLE | 74,883 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,006,124 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,561,381 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 673,233 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 808,753 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,931,070 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,200,160 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,732,885 | 102,856 | SH | SOLE | 102,856 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 264,457 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 215,520 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,293,916 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,080,171 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 802,628 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 245,615 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,003,312 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,002,641 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,526,130 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 47,032,468 | 233,876 | SH | SOLE | 233,876 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 16,287,983 | 364,466 | SH | SOLE | 364,466 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,322,886 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 19,458,015 | 280,173 | SH | SOLE | 280,173 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,842,642 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 39,372,511 | 303,566 | SH | SOLE | 303,566 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 57,126,810 | 128,580 | SH | SOLE | 128,580 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,773,709 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 39,963,575 | 238,617 | SH | SOLE | 238,617 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 931,220 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,603,360 | 47,277 | SH | SOLE | 47,277 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,368,286 | 81,862 | SH | SOLE | 81,862 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,366,482 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 23,674,431 | 575,600 | SH | SOLE | 575,600 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,400,270 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,332,698 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,118,184 | 114,808 | SH | SOLE | 114,808 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 938,935 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 401,822 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 811,370 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 280,398 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 654,924 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 15,728,295 | 46,008 | SH | SOLE | 46,008 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 7,019,925 | 120,163 | SH | SOLE | 120,163 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,586,059 | 163,368 | SH | SOLE | 163,368 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 745,566 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,013,023 | 53,010 | SH | SOLE | 53,010 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15,294,407 | 375,415 | SH | SOLE | 375,415 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 295,244 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 35,458,746 | 292,733 | SH | SOLE | 292,733 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 917,215 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,417,294 | 218,343 | SH | SOLE | 218,343 | 0 | 0 | ||
F5 INC | COM | 315616102 | 10,585,718 | 72,376 | SH | SOLE | 72,376 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 11,679,350 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 15,711,622 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 40,706,464 | 690,057 | SH | SOLE | 690,057 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 86,734,759 | 349,878 | SH | SOLE | 349,878 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,920,755 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 269,064 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 997,181 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 498,435 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,549,125 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 34,652,454 | 182,295 | SH | SOLE | 182,295 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,928,098 | 49,591 | SH | SOLE | 49,591 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,282,000 | 65,652 | SH | SOLE | 65,652 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,436,176 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 6,528,556 | 62,570 | SH | SOLE | 62,570 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 27,274,640 | 1,802,686 | SH | SOLE | 1,802,686 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 922,501 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 43,214,741 | 577,969 | SH | SOLE | 577,969 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,042,100 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 285,288 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 7,249,763 | 271,425 | SH | SOLE | 271,425 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,130,680 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 422,053 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 70,740,842 | 322,179 | SH | SOLE | 322,179 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 410,602 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
GAP INC | COM | 364760108 | 310,425 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,224,609 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 11,316,415 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 55,209,407 | 679,584 | SH | SOLE | 679,584 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 9,285,388 | 500,560 | SH | SOLE | 500,560 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 337,332 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,936,814 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,407,780 | 112,952 | SH | SOLE | 112,952 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 37,613,680 | 490,400 | SH | SOLE | 490,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 56,844,110 | 1,474,173 | SH | SOLE | 1,474,173 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 409,699 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 37,524,214 | 221,735 | SH | SOLE | 221,735 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 73,630,600 | 955,373 | SH | SOLE | 955,373 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 828,750 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 600,059 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 720,648 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 106,273,381 | 329,489 | SH | SOLE | 329,489 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,106,834 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 56,718,549 | 71,924 | SH | SOLE | 71,924 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 441,325 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 930,465 | 38,721 | SH | SOLE | 38,721 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,846,617 | 55,975 | SH | SOLE | 55,975 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,377,743 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,033,405 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 45,483,156 | 149,872 | SH | SOLE | 149,872 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 431,271 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 237,762 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,373,521 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 996,172 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 28,414,808 | 169,813 | SH | SOLE | 169,813 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 18,514,563 | 228,293 | SH | SOLE | 228,293 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10,227,463 | 40,959 | SH | SOLE | 40,959 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,583,788 | 48,428 | SH | SOLE | 48,428 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34,393,296 | 2,047,220 | SH | SOLE | 2,047,220 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 902,417 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,487,309 | 44,571 | SH | SOLE | 44,571 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 12,135,947 | 149,882 | SH | SOLE | 149,882 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26,090,034 | 83,988 | SH | SOLE | 83,988 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,043,544 | 125,511 | SH | SOLE | 125,511 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,364,461 | 61,881 | SH | SOLE | 61,881 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 20,701,515 | 514,707 | SH | SOLE | 514,707 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,936,611 | 1,125,170 | SH | SOLE | 1,125,170 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,533,823 | 111,659 | SH | SOLE | 111,659 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,037,500 | 424,536 | SH | SOLE | 424,536 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,820,265 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,225,936 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 39,457,882 | 88,247 | SH | SOLE | 88,247 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 23,103,593 | 127,623 | SH | SOLE | 127,623 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 216,969 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,042,407 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 9,724,801 | 45,177 | SH | SOLE | 45,177 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,007,977 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,901,759 | 87,551 | SH | SOLE | 87,551 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,002,320 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 14,609,019 | 234,683 | SH | SOLE | 234,683 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,177,100 | 79,209 | SH | SOLE | 79,209 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 556,784 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,177,486 | 244,542 | SH | SOLE | 244,542 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,507,321 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75,864,246 | 566,955 | SH | SOLE | 566,955 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 577,664 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 200,975 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,620,071 | 275,274 | SH | SOLE | 275,274 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,607,559 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,464,390 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,306,775 | 77,738 | SH | SOLE | 77,738 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 326,525 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,740,172 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 34,478,944 | 606,810 | SH | SOLE | 606,810 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 907,918 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 241,133 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,129,998 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,975,631 | 58,673 | SH | SOLE | 58,673 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,262,882 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 257,763 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 88,955,082 | 537,428 | SH | SOLE | 537,428 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,856,090 | 129,969 | SH | SOLE | 129,969 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,067,819 | 227,364 | SH | SOLE | 227,364 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 939,933 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 625,616 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 360,023 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 27,389,877 | 406,378 | SH | SOLE | 406,378 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 708,798 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 185,493 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,730,785 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 18,810,812 | 136,251 | SH | SOLE | 136,251 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 851,608 | 43,185 | SH | SOLE | 43,185 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 450,630 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,094,064 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 23,296,967 | 48,033 | SH | SOLE | 48,033 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 397,311 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,671,095 | 300,594 | SH | SOLE | 300,594 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 42,339,762 | 900,846 | SH | SOLE | 900,846 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,651,515 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,788,307 | 94,428 | SH | SOLE | 94,428 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,856,761 | 41,777 | SH | SOLE | 41,777 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,300,869 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,114,406 | 35,793 | SH | SOLE | 35,793 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,047,995 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,793,476 | 30,922 | SH | SOLE | 30,922 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 549,712 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,766,241 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 620,566 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 8,930,815 | 100,936 | SH | SOLE | 100,936 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 675,421 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 679,856 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,041,109 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 345,292 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 259,221 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 695,887 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 73,740,539 | 157,236 | SH | SOLE | 157,236 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,808,726 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 16,207,715 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 278,493 | 956 | SH | SOLE | 956 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 348,405 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 24,357,792 | 418,016 | SH | SOLE | 418,016 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,410,543 | 42,162 | SH | SOLE | 42,162 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,781,096 | 131,039 | SH | SOLE | 131,039 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,779,059 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,928,923 | 22,669 | SH | SOLE | 22,669 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,938,671 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 530,970 | 55,367 | SH | SOLE | 55,367 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,609,857 | 82,869 | SH | SOLE | 82,869 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,363,104 | 59,495 | SH | SOLE | 59,495 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 21,166,201 | 919,470 | SH | SOLE | 919,470 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 80,290,061 | 688,594 | SH | SOLE | 688,594 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 175,425 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 990,356 | 716 | SH | SOLE | 716 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,450,416 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 70,868,731 | 376,801 | SH | SOLE | 376,801 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 964,471 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,728,119 | 79,092 | SH | SOLE | 79,092 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,959,236 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 609,337 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,163,506 | 93,586 | SH | SOLE | 93,586 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 32,777,356 | 109,840 | SH | SOLE | 109,840 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 81,494,856 | 190,716 | SH | SOLE | 190,716 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,894,924 | 55,561 | SH | SOLE | 55,561 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,636,723 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 73,065,757 | 633,207 | SH | SOLE | 633,207 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 105,532,877 | 367,736 | SH | SOLE | 367,736 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,494,895 | 44,134 | SH | SOLE | 44,134 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,360,171 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,714,051 | 289,482 | SH | SOLE | 289,482 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,582,251 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,555,387 | 40,491 | SH | SOLE | 40,491 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 503,517,335 | 1,478,585 | SH | SOLE | 1,478,585 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 485,952 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 502,770 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 40,834,335 | 336,085 | SH | SOLE | 336,085 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,595,193 | 51,770 | SH | SOLE | 51,770 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 672,689 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,550,239 | 103,513 | SH | SOLE | 103,513 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,601,628 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 38,061,905 | 70,455 | SH | SOLE | 70,455 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,890,989 | 102,559 | SH | SOLE | 102,559 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,206,455 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 87,730,050 | 1,027,284 | SH | SOLE | 1,027,284 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 263,165 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,839,589 | 47,189 | SH | SOLE | 47,189 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 417,613 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 709,097 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 21,804,291 | 437,398 | SH | SOLE | 437,398 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,781,419 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,384,112 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,062,813 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 473,604 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 366,156 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 473,698 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,632,918 | 108,601 | SH | SOLE | 108,601 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 353,204 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 501,483 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,737,132 | 104,274 | SH | SOLE | 104,274 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,432,867 | 67,345 | SH | SOLE | 67,345 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 530,440 | 54,741 | SH | SOLE | 54,741 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,026,927 | 256,926 | SH | SOLE | 256,926 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 19,617,143 | 79,044 | SH | SOLE | 79,044 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 273,151 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,632,458 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 680,160 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,401,256 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,240,035 | 194,765 | SH | SOLE | 194,765 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 761,320 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 896,126 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 36,066,909 | 219,947 | SH | SOLE | 219,947 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,180,453 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 157,742,887 | 372,897 | SH | SOLE | 372,897 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 273,077 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,576,442 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,807,476 | 149,787 | SH | SOLE | 149,787 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,040,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,972,789 | 54,017 | SH | SOLE | 54,017 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 498,834 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,069,677 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 60,542,172 | 640,116 | SH | SOLE | 640,116 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,718,063 | 76,443 | SH | SOLE | 76,443 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 82,043,720 | 688,922 | SH | SOLE | 688,922 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 79,039,614 | 82,738 | SH | SOLE | 82,738 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,216,369 | 69,839 | SH | SOLE | 69,839 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,322,971 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 647,150 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,095,598 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,216,796 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,774,385 | 115,746 | SH | SOLE | 115,746 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,020,837 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 170,841 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,301,342 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,685,392 | 122,333 | SH | SOLE | 122,333 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 443,311 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 234,168 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,485,610 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,097,597 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 246,966 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,660,907 | 89,952 | SH | SOLE | 89,952 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 978,779 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 231,132 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 137,674 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,969,739 | 735,271 | SH | SOLE | 735,271 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 22,569,790 | 1,306,122 | SH | SOLE | 1,306,122 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,100,177 | 113,708 | SH | SOLE | 113,708 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 64,381,501 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 683,200 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,309,849 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 614,446 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 177,735 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,205,216 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 624,899 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,860,845 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 670,681 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 674,809 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,062,565 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,457,504 | 137,889 | SH | SOLE | 137,889 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,760,854 | 209,311 | SH | SOLE | 209,311 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,916,874 | 90,027 | SH | SOLE | 90,027 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,076,984 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 622,304 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,783,305 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,162,754 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,869,848 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 555,256 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 523,692 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 932,120 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 232,865 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 328,231 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,597,811 | 131,030 | SH | SOLE | 131,030 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,831,700 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 426,363 | 53,362 | SH | SOLE | 53,362 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,089,457 | 206,954 | SH | SOLE | 206,954 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 630,922 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,083,169 | 41,682 | SH | SOLE | 41,682 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 219,240 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 799,094 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 424,298 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,362,974 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,317,856 | 242,304 | SH | SOLE | 242,304 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 984,144 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 655,890 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 542,213 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 260,428 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,727,095 | 89,620 | SH | SOLE | 89,620 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,101,469 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 492,503 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 270,664 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,470,175 | 59,428 | SH | SOLE | 59,428 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,195,056 | 29,654 | SH | SOLE | 29,654 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,894,549 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,214,601 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 921,444 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,646,675 | 32,543 | SH | SOLE | 32,543 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 657,531 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29,355,203 | 282,969 | SH | SOLE | 282,969 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 580,587 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,274,794 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 932,814 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,042,755 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,618,037 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 861,683 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 41,016,574 | 835,028 | SH | SOLE | 835,028 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 235,304 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,088,724 | 72,137 | SH | SOLE | 72,137 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 578,692 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 625,497 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,244,469 | 278,721 | SH | SOLE | 278,721 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,731,822 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,113,760 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 492,342 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,216,521 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 257,614 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 754,024 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,961,275 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,797,203 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,019,873 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,856,629 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 539,719 | 119,143 | SH | SOLE | 119,143 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 467,333 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 891,547 | 54,629 | SH | SOLE | 54,629 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 379,693 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 20,567,330 | 139,279 | SH | SOLE | 139,279 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 656,433 | 55,442 | SH | SOLE | 55,442 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 22,611,098 | 78,459 | SH | SOLE | 78,459 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,643,572 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 24,625,070 | 91,526 | SH | SOLE | 91,526 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 240,888 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,360,471 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 211,203 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 762,654 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 877,151 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 604,150 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,272,663 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 379,432 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,867,401 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 26,958,269 | 368,383 | SH | SOLE | 368,383 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 27,971,156 | 256,781 | SH | SOLE | 256,781 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 12,548,259 | 55,775 | SH | SOLE | 55,775 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,708,066 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 874,603 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,426,927 | 631,690 | SH | SOLE | 631,690 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,098,079 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 589,519 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,692,685 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 589,653 | 98,935 | SH | SOLE | 98,935 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,221,330 | 81,752 | SH | SOLE | 81,752 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 63,375,577 | 480,482 | SH | SOLE | 480,482 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 438,040 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 60,924,050 | 434,675 | SH | SOLE | 434,675 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,524,135 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 210,082 | 868 | SH | SOLE | 868 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 301,808 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,200,977 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,981,384 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 76,559,088 | 292,467 | SH | SOLE | 292,467 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 130,298 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,586,423 | 53,252 | SH | SOLE | 53,252 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,263,067 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 393,742 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 51,074,533 | 182,019 | SH | SOLE | 182,019 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,179,765 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,539,421 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,350,125 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 27,963,906 | 201,324 | SH | SOLE | 201,324 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 616,351 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,446,005 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 348,011 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 430,740 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,972,661 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,178,197 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 690,165 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 328,449 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,936,304 | 57,217 | SH | SOLE | 57,217 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 9,846,259 | 185,989 | SH | SOLE | 185,989 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 332,224 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 582,022 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,291,740 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,125,802 | 178,797 | SH | SOLE | 178,797 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 688,857 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,367,552 | 101,171 | SH | SOLE | 101,171 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 584,764 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 42,837,323 | 91,028 | SH | SOLE | 91,028 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 31,226,039 | 152,605 | SH | SOLE | 152,605 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,412,563 | 74,826 | SH | SOLE | 74,826 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 43,746,469 | 98,225 | SH | SOLE | 98,225 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 628,034 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 110,561,139 | 230,029 | SH | SOLE | 230,029 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,424,004 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,333,351 | 97,188 | SH | SOLE | 97,188 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,823,281 | 55,184 | SH | SOLE | 55,184 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 713,239 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 63,856,713 | 544,388 | SH | SOLE | 544,388 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 385,042 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,009,927 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 964,497 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,841,627 | 70,105 | SH | SOLE | 70,105 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,050,295 | 57,737 | SH | SOLE | 57,737 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,701,906 | 1,336,432 | SH | SOLE | 1,336,432 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,850,441 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,130,503 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 529,500 | 53,056 | SH | SOLE | 53,056 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,416,108 | 45,056 | SH | SOLE | 45,056 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 300,220 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,710,230 | 133,528 | SH | SOLE | 133,528 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,490,869 | 56,795 | SH | SOLE | 56,795 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,421,320 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,371,115 | 42,568 | SH | SOLE | 42,568 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,686,119 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
WABTEC | COM | 929740108 | 676,883 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 899,372 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 191,655,546 | 1,219,338 | SH | SOLE | 1,219,338 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 576,665 | 45,986 | SH | SOLE | 45,986 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,420,805 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,324,079 | 105,663 | SH | SOLE | 105,663 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10,277,786 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,091,767 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 498,952 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 345,300 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,053,905 | 79,940 | SH | SOLE | 79,940 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 63,953,289 | 1,498,437 | SH | SOLE | 1,498,437 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,164,331 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 848,600 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 921,980 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,332,909 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 507,772 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 18,959,542 | 499,856 | SH | SOLE | 499,856 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11,592,708 | 398,786 | SH | SOLE | 398,786 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 803,840 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 844,219 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,006,701 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 631,205 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,136,736 | 51,536 | SH | SOLE | 51,536 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 799,909 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 393,548 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 288,179 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,867,675 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,068,213 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 538,791 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 276,593 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 55,370,344 | 890,628 | SH | SOLE | 890,628 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 16,310,527 | 144,828 | SH | SOLE | 144,828 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 892,544 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,414,302 | 82,384 | SH | SOLE | 82,384 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 807,724 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,047,051 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 431,884 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,239,639 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,225,792 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 906,131 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,112,234 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 769,100 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 439,125 | 17,509 | SH | SOLE | 17,509 | 0 | 0 |