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 |
SCHLUMBERGER LTD | COM STK | 806857108 | 78,375 | 1,897,232 | SH | SOLE | 1,897,232 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 50,180 | 359,199 | SH | SOLE | 359,199 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 28,925 | 1,430,533 | SH | SOLE | 1,430,533 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 67,921 | 1,054,830 | SH | SOLE | 1,054,830 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 32,945 | 1,280,423 | SH | SOLE | 1,280,423 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 234,277 | 9,914,407 | SH | SOLE | 9,914,407 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 260,984 | 2,205,003 | SH | SOLE | 2,205,003 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 370,139 | 2,283,258 | SH | SOLE | 2,283,258 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 93,198 | 1,163,380 | SH | SOLE | 1,163,380 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 279,595 | 613,659 | SH | SOLE | 613,659 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,539 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 240,889 | 2,203,119 | SH | SOLE | 2,203,119 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 64,122 | 484,561 | SH | SOLE | 484,561 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 70,297 | 409,276 | SH | SOLE | 409,276 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 72,428 | 289,816 | SH | SOLE | 289,816 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,982 | 259,499 | SH | SOLE | 259,499 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 33,625 | 152,046 | SH | SOLE | 152,046 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 36,676 | 182,240 | SH | SOLE | 182,240 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 46,149 | 105,847 | SH | SOLE | 105,847 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 23,235 | 371,883 | SH | SOLE | 371,883 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 68,212 | 492,472 | SH | SOLE | 492,472 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 32,574 | 749,181 | SH | SOLE | 749,181 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29,539 | 180,898 | SH | SOLE | 180,898 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,044,050 | 373,811 | SH | SOLE | 373,811 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,089,886 | 391,855 | SH | SOLE | 391,855 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 131,843 | 2,523,315 | SH | SOLE | 2,523,315 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,837,018 | 563,511 | SH | SOLE | 563,511 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 30,740 | 327,862 | SH | SOLE | 327,862 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 73,415 | 735,845 | SH | SOLE | 735,845 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 161,056 | 861,264 | SH | SOLE | 861,264 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 77,297 | 1,231,427 | SH | SOLE | 1,231,427 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 145,883 | 580,698 | SH | SOLE | 580,698 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 35,912 | 216,950 | SH | SOLE | 216,950 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39,910 | 257,969 | SH | SOLE | 257,969 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 45,780 | 152,418 | SH | SOLE | 152,418 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 40,840 | 306,653 | SH | SOLE | 306,653 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 183,312 | 758,053 | SH | SOLE | 758,053 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 70,879 | 940,670 | SH | SOLE | 940,670 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 133,518 | 808,321 | SH | SOLE | 808,321 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 38,394 | 120,869 | SH | SOLE | 120,869 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 160,996 | 327,747 | SH | SOLE | 327,747 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 31,528 | 508,600 | SH | SOLE | 508,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,533,861 | 20,238,597 | SH | SOLE | 20,238,597 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 166,274 | 1,261,561 | SH | SOLE | 1,261,561 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 79,969 | 885,988 | SH | SOLE | 885,988 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 46,817 | 336,860 | SH | SOLE | 336,860 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 23,405 | 195,873 | SH | SOLE | 195,873 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 72,231 | 336,975 | SH | SOLE | 336,975 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 134,822 | 592,521 | SH | SOLE | 592,521 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 67,105 | 32,821 | SH | SOLE | 32,821 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 56,446 | 227,267 | SH | SOLE | 227,267 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 31,446 | 929,805 | SH | SOLE | 929,805 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 21,886 | 125,804 | SH | SOLE | 125,804 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 635 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 37,108 | 1,019,164 | SH | SOLE | 1,019,164 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 379,017 | 9,194,975 | SH | SOLE | 9,194,975 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 65,526 | 1,320,288 | SH | SOLE | 1,320,288 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,307 | 90,099 | SH | SOLE | 90,099 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 56,250 | 725,434 | SH | SOLE | 725,434 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 114,282 | 429,631 | SH | SOLE | 429,631 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 160 | 849 | SH | SOLE | 849 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 554,709 | 1,571,813 | SH | SOLE | 1,571,813 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 32,798 | 360,814 | SH | SOLE | 360,814 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 76 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,080 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,770 | 308,306 | SH | SOLE | 308,306 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 44,481 | 211,211 | SH | SOLE | 211,211 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 27,844 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 149,120 | 195,140 | SH | SOLE | 195,140 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 127,741 | 1,006,313 | SH | SOLE | 1,006,313 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 138,328 | 722,338 | SH | SOLE | 722,338 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 129,930 | 55,326 | SH | SOLE | 55,326 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 26,255 | 203,842 | SH | SOLE | 203,842 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 89,767 | 2,026,793 | SH | SOLE | 2,026,793 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221,167 | 3,028,439 | SH | SOLE | 3,028,439 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,225 | 194,112 | SH | SOLE | 194,112 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 344,403 | 546,949 | SH | SOLE | 546,949 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 27,854 | 385,415 | SH | SOLE | 385,415 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 29,588 | 441,481 | SH | SOLE | 441,481 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 379 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 45,292 | 494,886 | SH | SOLE | 494,886 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 38,494 | 215,181 | SH | SOLE | 215,181 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 27,765 | 269,409 | SH | SOLE | 269,409 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 115,733 | 483,006 | SH | SOLE | 483,006 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 107,940 | 453,795 | SH | SOLE | 453,795 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 27,251 | 389,639 | SH | SOLE | 389,639 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 113,756 | 3,037,536 | SH | SOLE | 3,037,536 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 188,639 | 1,863,835 | SH | SOLE | 1,863,835 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 30,493 | 1,130,633 | SH | SOLE | 1,130,633 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 81,215 | 493,831 | SH | SOLE | 493,831 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 30,341 | 392,200 | SH | SOLE | 392,200 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 26,249 | 157,934 | SH | SOLE | 157,934 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 82,648 | 629,505 | SH | SOLE | 629,505 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 32,799 | 578,464 | SH | SOLE | 578,464 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 27,731 | 287,424 | SH | SOLE | 287,424 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 61,459 | 1,339,843 | SH | SOLE | 1,339,843 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 29,887 | 269,497 | SH | SOLE | 269,497 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 158,760 | 712,503 | SH | SOLE | 712,503 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 25,437 | 178,046 | SH | SOLE | 178,046 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 74,769 | 888,104 | SH | SOLE | 888,104 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 31,264 | 1,020,359 | SH | SOLE | 1,020,359 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 44,925 | 480,176 | SH | SOLE | 480,176 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,079 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 101,115 | 185,355 | SH | SOLE | 185,355 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42,073 | 303,446 | SH | SOLE | 303,446 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 368,758 | 2,264,683 | SH | SOLE | 2,264,683 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 68,385 | 43,226 | SH | SOLE | 43,226 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 32,330 | 325,314 | SH | SOLE | 325,314 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 32,016 | 235,483 | SH | SOLE | 235,483 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 314,596 | 5,641,971 | SH | SOLE | 5,641,971 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 61,412 | 144,367 | SH | SOLE | 144,367 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 139,985 | 2,621,444 | SH | SOLE | 2,621,444 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 31,805 | 701,622 | SH | SOLE | 701,622 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 26,386 | 189,783 | SH | SOLE | 189,783 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 46,417 | 387,777 | SH | SOLE | 387,777 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 320,154 | 5,163,769 | SH | SOLE | 5,163,769 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 214 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 72,850 | 812,426 | SH | SOLE | 812,426 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 84,772 | 1,117,928 | SH | SOLE | 1,117,928 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 287,816 | 6,147,284 | SH | SOLE | 6,147,284 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 26,431 | 787,329 | SH | SOLE | 787,329 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 168,515 | 1,685,152 | SH | SOLE | 1,685,152 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 53,172 | 561,600 | SH | SOLE | 561,600 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 57,520 | 249,741 | SH | SOLE | 249,741 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 28,700 | 510,223 | SH | SOLE | 510,223 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 31,822 | 76,205 | SH | SOLE | 76,205 | 0 | 0 | ||
COPART INC | COM | 217204106 | 35,998 | 286,903 | SH | SOLE | 286,903 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 44,783 | 1,213,292 | SH | SOLE | 1,213,292 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 58,736 | 1,021,853 | SH | SOLE | 1,021,853 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 317,225 | 550,882 | SH | SOLE | 550,882 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 36,262 | 544,386 | SH | SOLE | 544,386 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 68,381 | 301,130 | SH | SOLE | 301,130 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 111,894 | 606,141 | SH | SOLE | 606,141 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 22,066 | 176,403 | SH | SOLE | 176,403 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 41,888 | 204,222 | SH | SOLE | 204,222 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 40,272 | 540,496 | SH | SOLE | 540,496 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 31,741 | 240,082 | SH | SOLE | 240,082 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 238,361 | 812,604 | SH | SOLE | 812,604 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 48 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 31,140 | 234,222 | SH | SOLE | 234,222 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 48,745 | 321,812 | SH | SOLE | 321,812 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 170,036 | 409,272 | SH | SOLE | 409,272 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 28,973 | 577,264 | SH | SOLE | 577,264 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,081 | 42,279 | SH | SOLE | 42,279 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 84,169 | 1,423,457 | SH | SOLE | 1,423,457 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 69,599 | 136,041 | SH | SOLE | 136,041 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32,129 | 234,379 | SH | SOLE | 234,379 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 57,498 | 405,484 | SH | SOLE | 405,484 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 330,729 | 2,411,266 | SH | SOLE | 2,411,266 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 63,427 | 575,617 | SH | SOLE | 575,617 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 37,238 | 347,633 | SH | SOLE | 347,633 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 79,168 | 355,602 | SH | SOLE | 355,602 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 69,038 | 431,086 | SH | SOLE | 431,086 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 92,784 | 1,091,960 | SH | SOLE | 1,091,960 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 25,587 | 62,867 | SH | SOLE | 62,867 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 34,333 | 218,822 | SH | SOLE | 218,822 | 0 | 0 | ||
DOW INC | COM | 260557103 | 76,856 | 1,206,157 | SH | SOLE | 1,206,157 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 30,183 | 519,858 | SH | SOLE | 519,858 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 117,037 | 1,048,154 | SH | SOLE | 1,048,154 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 55,059 | 748,282 | SH | SOLE | 748,282 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 109,929 | 921,992 | SH | SOLE | 921,992 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 23,394 | 208,765 | SH | SOLE | 208,765 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 66,535 | 1,161,984 | SH | SOLE | 1,161,984 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 57,287 | 324,463 | SH | SOLE | 324,463 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 39,832 | 568,214 | SH | SOLE | 568,214 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 104,062 | 883,979 | SH | SOLE | 883,979 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 56,721 | 448,355 | SH | SOLE | 448,355 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 94,249 | 961,231 | SH | SOLE | 961,231 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 42,198 | 209,128 | SH | SOLE | 209,128 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 28,693 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 31,783 | 272,229 | SH | SOLE | 272,229 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,333 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 38,670 | 163,097 | SH | SOLE | 163,097 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 81,956 | 110,509 | SH | SOLE | 110,509 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 44,341 | 493,117 | SH | SOLE | 493,117 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 29,851 | 86,404 | SH | SOLE | 86,404 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 27,582 | 221,931 | SH | SOLE | 221,931 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 24,790 | 362,746 | SH | SOLE | 362,746 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 35,909 | 407,182 | SH | SOLE | 407,182 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 71,849 | 1,508,490 | SH | SOLE | 1,508,490 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 39,393 | 201,324 | SH | SOLE | 201,324 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 29,784 | 288,713 | SH | SOLE | 288,713 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 37,462 | 182,208 | SH | SOLE | 182,208 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 421,372 | 5,101,974 | SH | SOLE | 5,101,974 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 22,955 | 174,469 | SH | SOLE | 174,469 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 689,407 | 3,100,408 | SH | SOLE | 3,100,408 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 26,221 | 60,397 | SH | SOLE | 60,397 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 375 | 804 | SH | SOLE | 804 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 63,866 | 1,075,179 | SH | SOLE | 1,075,179 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 90,357 | 390,495 | SH | SOLE | 390,495 | 0 | 0 | ||
F5 INC | COM | 315616102 | 4,450 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90,516 | 901,375 | SH | SOLE | 901,375 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,664 | 115,963 | SH | SOLE | 115,963 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 41,848 | 972,294 | SH | SOLE | 972,294 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 38,121 | 235,167 | SH | SOLE | 235,167 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 88,484 | 872,621 | SH | SOLE | 872,621 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 39,950 | 871,126 | SH | SOLE | 871,126 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 31,805 | 127,699 | SH | SOLE | 127,699 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 114,604 | 6,777,317 | SH | SOLE | 6,777,317 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 86,548 | 253,257 | SH | SOLE | 253,257 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 30,678 | 503,490 | SH | SOLE | 503,490 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 930 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,982 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 101,376 | 2,038,117 | SH | SOLE | 2,038,117 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 65 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 54,013 | 309,351 | SH | SOLE | 309,351 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 39,567 | 133,015 | SH | SOLE | 133,015 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 29,296 | 98,555 | SH | SOLE | 98,555 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 83,860 | 347,708 | SH | SOLE | 347,708 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 131,743 | 1,439,810 | SH | SOLE | 1,439,810 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 66,973 | 988,973 | SH | SOLE | 988,973 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 92,694 | 2,119,213 | SH | SOLE | 2,119,213 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 30,886 | 245,087 | SH | SOLE | 245,087 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 113,023 | 1,901,141 | SH | SOLE | 1,901,141 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 63,657 | 465,196 | SH | SOLE | 465,196 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145,372 | 440,389 | SH | SOLE | 440,389 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 33,878 | 65,681 | SH | SOLE | 65,681 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 104,446 | 416,750 | SH | SOLE | 416,750 | 0 | 0 | ||
HP INC | COM | 40434L105 | 79,764 | 2,197,350 | SH | SOLE | 2,197,350 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 41,139 | 1,086,328 | SH | SOLE | 1,086,328 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 39,900 | 555,630 | SH | SOLE | 555,630 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 908 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 26,240 | 764,344 | SH | SOLE | 764,344 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 25,616 | 129,996 | SH | SOLE | 129,996 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 40,309 | 186,073 | SH | SOLE | 186,073 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 41,497 | 387,676 | SH | SOLE | 387,676 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 44,162 | 2,642,838 | SH | SOLE | 2,642,838 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 71,234 | 469,449 | SH | SOLE | 469,449 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 32,164 | 418,695 | SH | SOLE | 418,695 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 401,966 | 1,342,886 | SH | SOLE | 1,342,886 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 172,556 | 886,812 | SH | SOLE | 886,812 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 24,181 | 469,177 | SH | SOLE | 469,177 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,914 | 164,558 | SH | SOLE | 164,558 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 106 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 33,739 | 71,039 | SH | SOLE | 71,039 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 81,492 | 187,264 | SH | SOLE | 187,264 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 27,678 | 137,847 | SH | SOLE | 137,847 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,877 | 2,043,553 | SH | SOLE | 2,043,553 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 33 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 23,655 | 123,377 | SH | SOLE | 123,377 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 73,158 | 133,730 | SH | SOLE | 133,730 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 91,785 | 438,326 | SH | SOLE | 438,326 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 73,518 | 210,412 | SH | SOLE | 210,412 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 25,365 | 319,382 | SH | SOLE | 319,382 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 30,061 | 597,032 | SH | SOLE | 597,032 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 30,301 | 113,745 | SH | SOLE | 113,745 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 272,035 | 5,488,996 | SH | SOLE | 5,488,996 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 95,813 | 725,197 | SH | SOLE | 725,197 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 161,895 | 1,245,158 | SH | SOLE | 1,245,158 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 37,496 | 285,509 | SH | SOLE | 285,509 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 26,214 | 568,028 | SH | SOLE | 568,028 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 32,237 | 909,357 | SH | SOLE | 909,357 | 0 | 0 | ||
INTUIT | COM | 461202103 | 174,616 | 363,147 | SH | SOLE | 363,147 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 140,999 | 467,379 | SH | SOLE | 467,379 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 2,097,016 | 46,068,017 | SH | SOLE | 46,068,017 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 31,057 | 772,948 | SH | SOLE | 772,948 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 64,265 | 277,949 | SH | SOLE | 277,949 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 28,729 | 518,482 | SH | SOLE | 518,482 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 115,382 | 4,531,893 | SH | SOLE | 4,531,893 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,046,642 | 2,306,955 | SH | SOLE | 2,306,955 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 40 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 488,082 | 3,580,412 | SH | SOLE | 3,580,412 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 29,152 | 211,537 | SH | SOLE | 211,537 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 582,398 | 3,286,113 | SH | SOLE | 3,286,113 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 87,225 | 238,280 | SH | SOLE | 238,280 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 93 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 43,921 | 751,166 | SH | SOLE | 751,166 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 32 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 27,869 | 432,150 | SH | SOLE | 432,150 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 36,168 | 954,309 | SH | SOLE | 954,309 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 34,092 | 1,523,312 | SH | SOLE | 1,523,312 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 43,327 | 274,276 | SH | SOLE | 274,276 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 60,592 | 491,980 | SH | SOLE | 491,980 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 22,589 | 914,531 | SH | SOLE | 914,531 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 56,019 | 2,962,380 | SH | SOLE | 2,962,380 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 39,202 | 995,227 | SH | SOLE | 995,227 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 67,483 | 1,176,285 | SH | SOLE | 1,176,285 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,161 | 91,637 | SH | SOLE | 91,637 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 246 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 70,513 | 283,788 | SH | SOLE | 283,788 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 38,838 | 147,304 | SH | SOLE | 147,304 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 111,347 | 207,114 | SH | SOLE | 207,114 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 96,357 | 353,838 | SH | SOLE | 353,838 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 34 | 944 | SH | SOLE | 944 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 24,648 | 228,180 | SH | SOLE | 228,180 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 37,160 | 457,801 | SH | SOLE | 457,801 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,189 | 223,093 | SH | SOLE | 223,093 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 297,560 | 1,039,076 | SH | SOLE | 1,039,076 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,901 | 90,288 | SH | SOLE | 90,288 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31,757 | 269,952 | SH | SOLE | 269,952 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 145,975 | 330,709 | SH | SOLE | 330,709 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 24,982 | 385,399 | SH | SOLE | 385,399 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 193,843 | 958,715 | SH | SOLE | 958,715 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 70,747 | 193,704 | SH | SOLE | 193,704 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 30,767 | 181,519 | SH | SOLE | 181,519 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,437 | 701,875 | SH | SOLE | 701,875 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 61,924 | 123,139 | SH | SOLE | 123,139 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 71,975 | 841,809 | SH | SOLE | 841,809 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 30,062 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 114,973 | 674,647 | SH | SOLE | 674,647 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 77,165 | 439,059 | SH | SOLE | 439,059 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,851 | 74,960 | SH | SOLE | 74,960 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 96,839 | 1,350,424 | SH | SOLE | 1,350,424 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,615 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 398,546 | 1,115,188 | SH | SOLE | 1,115,188 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 43,651 | 401,427 | SH | SOLE | 401,427 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 32,770 | 328,361 | SH | SOLE | 328,361 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 243,133 | 983,229 | SH | SOLE | 983,229 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 87,002 | 284,199 | SH | SOLE | 284,199 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 78,804 | 66,251 | SH | SOLE | 66,251 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 267,204 | 3,256,595 | SH | SOLE | 3,256,595 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 77,215 | 1,098,673 | SH | SOLE | 1,098,673 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 43,569 | 31,728 | SH | SOLE | 31,728 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,713,653 | 8,801,702 | SH | SOLE | 8,801,702 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 72,538 | 965,371 | SH | SOLE | 965,371 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 141,045 | 1,810,828 | SH | SOLE | 1,810,828 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 34,891 | 166,583 | SH | SOLE | 166,583 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 50 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 82,898 | 481,237 | SH | SOLE | 481,237 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 32,569 | 97,633 | SH | SOLE | 97,633 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 114,377 | 1,821,874 | SH | SOLE | 1,821,874 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 41,674 | 93,946 | SH | SOLE | 93,946 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 36,341 | 74,826 | SH | SOLE | 74,826 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 41,639 | 521,133 | SH | SOLE | 521,133 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 80,234 | 237,793 | SH | SOLE | 237,793 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 152,015 | 1,739,298 | SH | SOLE | 1,739,298 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 30,360 | 456,546 | SH | SOLE | 456,546 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66,146 | 273,105 | SH | SOLE | 273,105 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 490 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 25,580 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 30,529 | 171,319 | SH | SOLE | 171,319 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 35,029 | 422,032 | SH | SOLE | 422,032 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 224,956 | 600,538 | SH | SOLE | 600,538 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 81,574 | 1,026,729 | SH | SOLE | 1,026,729 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 211,679 | 2,498,865 | SH | SOLE | 2,498,865 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 228,908 | 1,701,162 | SH | SOLE | 1,701,162 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 98,621 | 345,773 | SH | SOLE | 345,773 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 32,411 | 278,326 | SH | SOLE | 278,326 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 95,177 | 212,820 | SH | SOLE | 212,820 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 28,566 | 1,077,157 | SH | SOLE | 1,077,157 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 75,555 | 508,276 | SH | SOLE | 508,276 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 854,879 | 3,133,032 | SH | SOLE | 3,133,032 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 79,946 | 116,717 | SH | SOLE | 116,717 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 90,502 | 1,595,022 | SH | SOLE | 1,595,022 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 32,453 | 214,978 | SH | SOLE | 214,978 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 40,798 | 136,593 | SH | SOLE | 136,593 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 34,579 | 407,387 | SH | SOLE | 407,387 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 53,039 | 847,132 | SH | SOLE | 847,132 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 46,059 | 652,121 | SH | SOLE | 652,121 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 198,702 | 2,401,808 | SH | SOLE | 2,401,808 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 42,546 | 552,906 | SH | SOLE | 552,906 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 36,791 | 3,081,337 | SH | SOLE | 3,081,337 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 112,215 | 608,376 | SH | SOLE | 608,376 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 36,007 | 274,715 | SH | SOLE | 274,715 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 28,609 | 1,001,733 | SH | SOLE | 1,001,733 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 960 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 42,388 | 481,304 | SH | SOLE | 481,304 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 21,650 | 138,683 | SH | SOLE | 138,683 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 35,307 | 2,571,515 | SH | SOLE | 2,571,515 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 83,656 | 134,385 | SH | SOLE | 134,385 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 69,918 | 246,397 | SH | SOLE | 246,397 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 72,270 | 529,567 | SH | SOLE | 529,567 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 29,386 | 84,838 | SH | SOLE | 84,838 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 168,371 | 1,455,865 | SH | SOLE | 1,455,865 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 283,525 | 1,693,901 | SH | SOLE | 1,693,901 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 32,491 | 186,237 | SH | SOLE | 186,237 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 369,956 | 7,146,140 | SH | SOLE | 7,146,140 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 187,854 | 1,999,723 | SH | SOLE | 1,999,723 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 57,517 | 665,786 | SH | SOLE | 665,786 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 302 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 881 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 81,797 | 327,147 | SH | SOLE | 327,147 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 27,813 | 65,776 | SH | SOLE | 65,776 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 59,574 | 394,031 | SH | SOLE | 394,031 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 32,936 | 448,662 | SH | SOLE | 448,662 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 443,888 | 2,905,024 | SH | SOLE | 2,905,024 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 86,936 | 762,663 | SH | SOLE | 762,663 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 150,946 | 934,769 | SH | SOLE | 934,769 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 69,829 | 590,917 | SH | SOLE | 590,917 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 58,064 | 829,491 | SH | SOLE | 829,491 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 89,291 | 228,787 | SH | SOLE | 228,787 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,557 | 132,619 | SH | SOLE | 132,619 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,818 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 235,396 | 1,540,347 | SH | SOLE | 1,540,347 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,797 | 217,719 | SH | SOLE | 217,719 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 21 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 32,882 | 299,176 | SH | SOLE | 299,176 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 190,491 | 1,922,787 | SH | SOLE | 1,922,787 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 56,285 | 812,194 | SH | SOLE | 812,194 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 109,965 | 157,448 | SH | SOLE | 157,448 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 35,391 | 1,589,879 | SH | SOLE | 1,589,879 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 38,633 | 291,567 | SH | SOLE | 291,567 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 53,047 | 218,740 | SH | SOLE | 218,740 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 43,145 | 154,073 | SH | SOLE | 154,073 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,089 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 79,184 | 167,680 | SH | SOLE | 167,680 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 45,112 | 498,695 | SH | SOLE | 498,695 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 182,611 | 445,198 | SH | SOLE | 445,198 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 56,674 | 164,701 | SH | SOLE | 164,701 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 30,965 | 412,761 | SH | SOLE | 412,761 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 44,141 | 78,901 | SH | SOLE | 78,901 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 266,090 | 1,253,251 | SH | SOLE | 1,253,251 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 155,756 | 1,847,415 | SH | SOLE | 1,847,415 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 47,461 | 396,200 | SH | SOLE | 396,200 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 29,515 | 204,894 | SH | SOLE | 204,894 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 78,341 | 465,985 | SH | SOLE | 465,985 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 151,861 | 272,695 | SH | SOLE | 272,695 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 81,315 | 325,754 | SH | SOLE | 325,754 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 27,004 | 92,010 | SH | SOLE | 92,010 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 68,278 | 518,989 | SH | SOLE | 518,989 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36,850 | 276,485 | SH | SOLE | 276,485 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 26,085 | 192,636 | SH | SOLE | 192,636 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,560 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 63,254 | 1,757,547 | SH | SOLE | 1,757,547 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 67,924 | 296,442 | SH | SOLE | 296,442 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,773 | 86,152 | SH | SOLE | 86,152 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 105,785 | 1,458,899 | SH | SOLE | 1,458,899 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 131 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 37,447 | 251,984 | SH | SOLE | 251,984 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 100,265 | 739,415 | SH | SOLE | 739,415 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 33,231 | 237,719 | SH | SOLE | 237,719 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 147,435 | 1,620,697 | SH | SOLE | 1,620,697 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 43,617 | 500,659 | SH | SOLE | 500,659 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 30,887 | 370,213 | SH | SOLE | 370,213 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 120,701 | 451,470 | SH | SOLE | 451,470 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 26,614 | 151,828 | SH | SOLE | 151,828 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 82,770 | 248,357 | SH | SOLE | 248,357 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 33,493 | 962,162 | SH | SOLE | 962,162 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 64,409 | 788,848 | SH | SOLE | 788,848 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 100,737 | 1,662,882 | SH | SOLE | 1,662,882 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 113,599 | 885,075 | SH | SOLE | 885,075 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,872 | 194,301 | SH | SOLE | 194,301 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 142,791 | 672,846 | SH | SOLE | 672,846 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 33,248 | 70,346 | SH | SOLE | 70,346 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 26,634 | 75,060 | SH | SOLE | 75,060 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 61 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 33,590 | 284,111 | SH | SOLE | 284,111 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,143,974 | 1,061,594 | SH | SOLE | 1,061,594 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 226,259 | 1,233,151 | SH | SOLE | 1,233,151 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 29,475 | 396,281 | SH | SOLE | 396,281 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 45,550 | 657,768 | SH | SOLE | 657,768 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 304,788 | 516,022 | SH | SOLE | 516,022 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 117,299 | 787,878 | SH | SOLE | 787,878 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 37,975 | 162,726 | SH | SOLE | 162,726 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 51,186 | 78,561 | SH | SOLE | 78,561 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 29,357 | 284,082 | SH | SOLE | 284,082 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 74,797 | 409,333 | SH | SOLE | 409,333 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 31,796 | 440,758 | SH | SOLE | 440,758 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 206 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 101,897 | 1,797,126 | SH | SOLE | 1,797,126 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 40,742 | 247,206 | SH | SOLE | 247,206 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 45,812 | 1,184,083 | SH | SOLE | 1,184,083 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 30,525 | 68,612 | SH | SOLE | 68,612 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 45,204 | 504,343 | SH | SOLE | 504,343 | 0 | 0 | ||
UDR INC | COM | 902653104 | 25,621 | 446,590 | SH | SOLE | 446,590 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 101,541 | 1,910,461 | SH | SOLE | 1,910,461 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 71,968 | 2,017,029 | SH | SOLE | 2,017,029 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 34,860 | 87,539 | SH | SOLE | 87,539 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 223,689 | 818,745 | SH | SOLE | 818,745 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208,395 | 971,718 | SH | SOLE | 971,718 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 42,286 | 119,044 | SH | SOLE | 119,044 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 592,775 | 1,162,373 | SH | SOLE | 1,162,373 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,745 | 32,737 | SH | SOLE | 32,737 | 0 | 0 | ||
V F CORP | COM | 918204108 | 30,828 | 542,169 | SH | SOLE | 542,169 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 66,520 | 655,108 | SH | SOLE | 655,108 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 41,466 | 195,170 | SH | SOLE | 195,170 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 35,033 | 567,237 | SH | SOLE | 567,237 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 33,291 | 149,649 | SH | SOLE | 149,649 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 299,165 | 5,872,889 | SH | SOLE | 5,872,889 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 41,966 | 195,526 | SH | SOLE | 195,526 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 96,790 | 370,884 | SH | SOLE | 370,884 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 40,106 | 1,060,715 | SH | SOLE | 1,060,715 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,631 | 609,437 | SH | SOLE | 609,437 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 30,530 | 1,072,723 | SH | SOLE | 1,072,723 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 75 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 477,175 | 2,151,665 | SH | SOLE | 2,151,665 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 39,299 | 345,121 | SH | SOLE | 345,121 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 29,222 | 159,075 | SH | SOLE | 159,075 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 22,057 | 272,852 | SH | SOLE | 272,852 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 36,952 | 370,221 | SH | SOLE | 370,221 | 0 | 0 | ||
WABTEC | COM | 929740108 | 27,507 | 286,021 | SH | SOLE | 286,021 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 280,046 | 1,880,514 | SH | SOLE | 1,880,514 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 60,484 | 1,350,985 | SH | SOLE | 1,350,985 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 92,311 | 582,402 | SH | SOLE | 582,402 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 31,569 | 101,708 | SH | SOLE | 101,708 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 249,807 | 5,154,917 | SH | SOLE | 5,154,917 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 61,207 | 636,647 | SH | SOLE | 636,647 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 42,381 | 103,190 | SH | SOLE | 103,190 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 35,555 | 716,110 | SH | SOLE | 716,110 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,305 | 49,001 | SH | SOLE | 49,001 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 38,440 | 1,014,242 | SH | SOLE | 1,014,242 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,499 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 63,862 | 1,911,450 | SH | SOLE | 1,911,450 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 66,001 | 275,624 | SH | SOLE | 275,624 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 56,028 | 776,335 | SH | SOLE | 776,335 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 24,881 | 291,827 | SH | SOLE | 291,827 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 185 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 57,482 | 484,960 | SH | SOLE | 484,960 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 301 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 64 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 149 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 34,408 | 83,171 | SH | SOLE | 83,171 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 25,461 | 211,667 | SH | SOLE | 211,667 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38,622 | 301,968 | SH | SOLE | 301,968 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 121,878 | 646,260 | SH | SOLE | 646,260 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 199 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 30,479 | 510,200 | SH | SOLE | 510,200 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 33,039 | 136,934 | SH | SOLE | 136,934 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 39,394 | 336,038 | SH | SOLE | 336,038 | 0 | 0 |