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 | 26,168 | 202,088 | SH | SOLE | 202,088 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 66,082 | 607,540 | SH | SOLE | 607,540 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 146,569 | 955,005 | SH | SOLE | 955,005 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,978 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,030 | 226,920 | SH | SOLE | 226,920 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,438 | 275,257 | SH | SOLE | 275,257 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 252,674 | 690,092 | SH | SOLE | 690,092 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,419 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,418 | 580,625 | SH | SOLE | 580,625 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,115 | 61,680 | SH | SOLE | 61,680 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 33,006 | 596,366 | SH | SOLE | 596,366 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 20,669 | 209,403 | SH | SOLE | 209,403 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 236,431 | 1,989,905 | SH | SOLE | 1,989,905 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,531 | 409,090 | SH | SOLE | 409,090 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 625 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,148 | 56,365 | SH | SOLE | 56,365 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,917 | 47,454 | SH | SOLE | 47,454 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4,536 | 64,895 | SH | SOLE | 64,895 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,342 | 57,479 | SH | SOLE | 57,479 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,421 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,585 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 14,899 | 131,796 | SH | SOLE | 131,796 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,666 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,373 | 113,314 | SH | SOLE | 113,314 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,653 | 138,863 | SH | SOLE | 138,863 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,188 | 42,411 | SH | SOLE | 42,411 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 674,471 | 309,320 | SH | SOLE | 309,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 215,020 | 98,256 | SH | SOLE | 98,256 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22,012 | 526,528 | SH | SOLE | 526,528 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 732,684 | 6,892,280 | SH | SOLE | 6,892,280 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,490 | 183,828 | SH | SOLE | 183,828 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,541 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,943 | 230,248 | SH | SOLE | 230,248 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,408 | 301,314 | SH | SOLE | 301,314 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,055 | 218,934 | SH | SOLE | 218,934 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 35,848 | 240,858 | SH | SOLE | 240,858 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,290 | 39,057 | SH | SOLE | 39,057 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,466 | 52,745 | SH | SOLE | 52,745 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 35,701 | 324,514 | SH | SOLE | 324,514 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 48,952 | 201,164 | SH | SOLE | 201,164 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,811 | 198,960 | SH | SOLE | 198,960 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,035 | 185,086 | SH | SOLE | 185,086 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,659 | 787,728 | SH | SOLE | 787,728 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16,827 | 70,299 | SH | SOLE | 70,299 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 21,611 | 80,090 | SH | SOLE | 80,090 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,049,032 | 7,668,925 | SH | SOLE | 7,668,925 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 56,961 | 625,983 | SH | SOLE | 625,983 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,283 | 66,274 | SH | SOLE | 66,274 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 96,621 | 1,083,625 | SH | SOLE | 1,083,625 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,511 | 81,966 | SH | SOLE | 81,966 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,674 | 102,707 | SH | SOLE | 102,707 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,216 | 195,999 | SH | SOLE | 195,999 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,969 | 84,943 | SH | SOLE | 84,943 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,634 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,269 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 53,188 | 2,535,804 | SH | SOLE | 2,535,804 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 8,803 | 46,956 | SH | SOLE | 46,956 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,508 | 49,096 | SH | SOLE | 49,096 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 128,262 | 745,577 | SH | SOLE | 745,577 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 93 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,523 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,243 | 148,705 | SH | SOLE | 148,705 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 15,167 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,802 | 50,447 | SH | SOLE | 50,447 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 14,938 | 323,921 | SH | SOLE | 323,921 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,901 | 221,865 | SH | SOLE | 221,865 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,690 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 327 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 53,945 | 1,867,915 | SH | SOLE | 1,867,915 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 97,391 | 1,416,076 | SH | SOLE | 1,416,076 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 134 | 41,283 | SH | SOLE | 41,283 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,456 | 274,371 | SH | SOLE | 274,371 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 15,764 | 266,242 | SH | SOLE | 266,242 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 95 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,673 | 433,894 | SH | SOLE | 433,894 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,392 | 88,844 | SH | SOLE | 88,844 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,449 | 178,234 | SH | SOLE | 178,234 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,720 | 104,268 | SH | SOLE | 104,268 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,477 | 65,572 | SH | SOLE | 65,572 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 49,217 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 186,666 | 683,407 | SH | SOLE | 683,407 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,662 | 71,514 | SH | SOLE | 71,514 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,899 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,945 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 21,196 | 103,898 | SH | SOLE | 103,898 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,320 | 64,179 | SH | SOLE | 64,179 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,333 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 77,918 | 2,500,162 | SH | SOLE | 2,500,162 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 51,377 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 22,691 | 248,670 | SH | SOLE | 248,670 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 11,677 | 189,890 | SH | SOLE | 189,890 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26,055 | 190,330 | SH | SOLE | 190,330 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 40,778 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,792 | 83,642 | SH | SOLE | 83,642 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,377 | 71,635 | SH | SOLE | 71,635 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,011 | 510,018 | SH | SOLE | 510,018 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,864 | 116,651 | SH | SOLE | 116,651 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 60,375 | 783,275 | SH | SOLE | 783,275 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 12 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 70,486 | 144,984 | SH | SOLE | 144,984 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,492 | 38,496 | SH | SOLE | 38,496 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19,176 | 431,218 | SH | SOLE | 431,218 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 24,406 | 417,947 | SH | SOLE | 417,947 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,931 | 70,265 | SH | SOLE | 70,265 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,682 | 62,648 | SH | SOLE | 62,648 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,178 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,524 | 44,639 | SH | SOLE | 44,639 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,502 | 96,644 | SH | SOLE | 96,644 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,703 | 70,586 | SH | SOLE | 70,586 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,812 | 79,290 | SH | SOLE | 79,290 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,201 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,220 | 99,881 | SH | SOLE | 99,881 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 10,369 | 562,447 | SH | SOLE | 562,447 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,390 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,159 | 56,987 | SH | SOLE | 56,987 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,510 | 174,713 | SH | SOLE | 174,713 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,759 | 301,661 | SH | SOLE | 301,661 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,098 | 48,620 | SH | SOLE | 48,620 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 15,791 | 85,317 | SH | SOLE | 85,317 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,363 | 59,301 | SH | SOLE | 59,301 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 35,859 | 200,561 | SH | SOLE | 200,561 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 768 | 1,063,565 | SH | SOLE | 1,063,565 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,005 | 44,105 | SH | SOLE | 44,105 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,590 | 116,665 | SH | SOLE | 116,665 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 32,112 | 203,784 | SH | SOLE | 203,784 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 9,862 | 83,830 | SH | SOLE | 83,830 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 17,028 | 201,057 | SH | SOLE | 201,057 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,579 | 222,388 | SH | SOLE | 222,388 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,083 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,793 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,293 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,831 | 56,089 | SH | SOLE | 56,089 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,106 | 68,450 | SH | SOLE | 68,450 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 99,428 | 686,731 | SH | SOLE | 686,731 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,071 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 29,317 | 148,994 | SH | SOLE | 148,994 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 25,654 | 276,669 | SH | SOLE | 276,669 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 31,117 | 118,007 | SH | SOLE | 118,007 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,556 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,350 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 92,750 | 2,174,165 | SH | SOLE | 2,174,165 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 32,214 | 699,913 | SH | SOLE | 699,913 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,007 | 196,202 | SH | SOLE | 196,202 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,272 | 43,976 | SH | SOLE | 43,976 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,219 | 160,132 | SH | SOLE | 160,132 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,281 | 51,647 | SH | SOLE | 51,647 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,979 | 90,963 | SH | SOLE | 90,963 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 48,435 | 236,549 | SH | SOLE | 236,549 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 206 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,525 | 131,546 | SH | SOLE | 131,546 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 86,941 | 1,381,221 | SH | SOLE | 1,381,221 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,070 | 78,870 | SH | SOLE | 78,870 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,941 | 191,694 | SH | SOLE | 191,694 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 39,793 | 496,388 | SH | SOLE | 496,388 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 63,521 | 1,618,582 | SH | SOLE | 1,618,582 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,885 | 39,308 | SH | SOLE | 39,308 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 817 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 305 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,915 | 172,616 | SH | SOLE | 172,616 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 63,195 | 703,570 | SH | SOLE | 703,570 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 36,727 | 385,965 | SH | SOLE | 385,965 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,333 | 57,212 | SH | SOLE | 57,212 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,650 | 360,474 | SH | SOLE | 360,474 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,367 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
COPART INC | COM | 217204106 | 26,212 | 241,198 | SH | SOLE | 241,198 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,706 | 149,285 | SH | SOLE | 149,285 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13,859 | 255,873 | SH | SOLE | 255,873 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 18,010 | 298,005 | SH | SOLE | 298,005 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 119,503 | 249,263 | SH | SOLE | 249,263 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,137 | 315,449 | SH | SOLE | 315,449 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,498 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 2,487 | 195,114 | SH | SOLE | 195,114 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 13,918 | 115,991 | SH | SOLE | 115,991 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,311 | 78,969 | SH | SOLE | 78,969 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,166 | 155,336 | SH | SOLE | 155,336 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 185,371 | 6,374,530 | SH | SOLE | 6,374,530 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,719 | 50,152 | SH | SOLE | 50,152 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 43,601 | 470,446 | SH | SOLE | 470,446 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,490 | 113,041 | SH | SOLE | 113,041 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 56,740 | 223,653 | SH | SOLE | 223,653 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,667 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 8,485 | 89,064 | SH | SOLE | 89,064 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,662 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 29,693 | 99,116 | SH | SOLE | 99,116 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,393 | 95,044 | SH | SOLE | 95,044 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,860 | 80,031 | SH | SOLE | 80,031 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,542 | 290,887 | SH | SOLE | 290,887 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,305 | 259,320 | SH | SOLE | 259,320 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,367 | 139,073 | SH | SOLE | 139,073 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,324 | 76,928 | SH | SOLE | 76,928 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,011 | 53,991 | SH | SOLE | 53,991 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,068 | 106,413 | SH | SOLE | 106,413 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,508 | 84,107 | SH | SOLE | 84,107 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 61,680 | 652,801 | SH | SOLE | 652,801 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,012 | 69,887 | SH | SOLE | 69,887 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,003 | 81,422 | SH | SOLE | 81,422 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12,563 | 80,585 | SH | SOLE | 80,585 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,250 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,959 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,388 | 83,958 | SH | SOLE | 83,958 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 5 | 341 | SH | SOLE | 341 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,234 | 59,612 | SH | SOLE | 59,612 | 0 | 0 | ||
DOW INC | COM | 260557103 | 13,408 | 259,767 | SH | SOLE | 259,767 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,282 | 109,848 | SH | SOLE | 109,848 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,568 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,576 | 42,632 | SH | SOLE | 42,632 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 23,003 | 417,666 | SH | SOLE | 417,666 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,739 | 175,179 | SH | SOLE | 175,179 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 28,486 | 317,283 | SH | SOLE | 317,283 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 19,163 | 152,045 | SH | SOLE | 152,045 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,076 | 217,753 | SH | SOLE | 217,753 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,581 | 88,299 | SH | SOLE | 88,299 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,464 | 133,786 | SH | SOLE | 133,786 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 77,545 | 814,853 | SH | SOLE | 814,853 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,784 | 192,811 | SH | SOLE | 192,811 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,625 | 103,757 | SH | SOLE | 103,757 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 82,840 | 171,575 | SH | SOLE | 171,575 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 511 | 20,184 | SH | SOLE | 20,184 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 16,724 | 210,250 | SH | SOLE | 210,250 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,788 | 50,111 | SH | SOLE | 50,111 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 24,760 | 224,203 | SH | SOLE | 224,203 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,934 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,452 | 40,767 | SH | SOLE | 40,767 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 18,274 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,392 | 130,012 | SH | SOLE | 130,012 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,810 | 68,258 | SH | SOLE | 68,258 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,440 | 130,678 | SH | SOLE | 130,678 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,284 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,183 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,886 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 55,799 | 660,305 | SH | SOLE | 660,305 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,446 | 62,085 | SH | SOLE | 62,085 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 35,367 | 780,297 | SH | SOLE | 780,297 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,161 | 54,418 | SH | SOLE | 54,418 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,687 | 68,589 | SH | SOLE | 68,589 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,900 | 52,277 | SH | SOLE | 52,277 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 183,160 | 2,135,852 | SH | SOLE | 2,135,852 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,418 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 18,911 | 49,142 | SH | SOLE | 49,142 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,581 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 777 | 108,273 | SH | SOLE | 108,273 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,215 | 204,568 | SH | SOLE | 204,568 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,807 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,046 | 83,959 | SH | SOLE | 83,959 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,308 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,782 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,115 | 111,328 | SH | SOLE | 111,328 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,898 | 216,973 | SH | SOLE | 216,973 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,651 | 257,405 | SH | SOLE | 257,405 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,338 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,858 | 61,369 | SH | SOLE | 61,369 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,373 | 192,030 | SH | SOLE | 192,030 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20,158 | 226,517 | SH | SOLE | 226,517 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,932 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,867 | 198,030 | SH | SOLE | 198,030 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,786 | 44,726 | SH | SOLE | 44,726 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 27,661 | 2,484,163 | SH | SOLE | 2,484,163 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,212 | 233,350 | SH | SOLE | 233,350 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,312 | 116,032 | SH | SOLE | 116,032 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,881 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,530 | 109,745 | SH | SOLE | 109,745 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,520 | 51,181 | SH | SOLE | 51,181 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,134 | 91,482 | SH | SOLE | 91,482 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,660 | 261,730 | SH | SOLE | 261,730 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,258 | 87,394 | SH | SOLE | 87,394 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,213 | 53,001 | SH | SOLE | 53,001 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,929 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,681 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,959 | 103,739 | SH | SOLE | 103,739 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24,726 | 387,912 | SH | SOLE | 387,912 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17,322 | 229,531 | SH | SOLE | 229,531 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 34,387 | 1,081,687 | SH | SOLE | 1,081,687 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,421 | 86,509 | SH | SOLE | 86,509 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,562 | 49,306 | SH | SOLE | 49,306 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 40,428 | 653,912 | SH | SOLE | 653,912 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,004 | 99,423 | SH | SOLE | 99,423 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 31 | 775 | SH | SOLE | 775 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,411 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,007 | 57,584 | SH | SOLE | 57,584 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,642 | 207,034 | SH | SOLE | 207,034 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,368 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 200 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,621 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,031 | 319,704 | SH | SOLE | 319,704 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,933 | 121,137 | SH | SOLE | 121,137 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,828 | 46,738 | SH | SOLE | 46,738 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 150,106 | 892,557 | SH | SOLE | 892,557 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,755 | 159,311 | SH | SOLE | 159,311 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,043 | 194,523 | SH | SOLE | 194,523 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,936 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,086 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,669 | 37,033 | SH | SOLE | 37,033 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,735 | 48,658 | SH | SOLE | 48,658 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 13,283 | 61,735 | SH | SOLE | 61,735 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,510 | 89,772 | SH | SOLE | 89,772 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,654 | 576,973 | SH | SOLE | 576,973 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,771 | 87,586 | SH | SOLE | 87,586 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,975 | 100,649 | SH | SOLE | 100,649 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 112,889 | 411,162 | SH | SOLE | 411,162 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 37,122 | 213,549 | SH | SOLE | 213,549 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,352 | 79,549 | SH | SOLE | 79,549 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,669 | 98,543 | SH | SOLE | 98,543 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,576 | 291,731 | SH | SOLE | 291,731 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,089 | 129,746 | SH | SOLE | 129,746 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,312 | 406,050 | SH | SOLE | 406,050 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,861 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 22,001 | 46,982 | SH | SOLE | 46,982 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,278 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,938 | 493,413 | SH | SOLE | 493,413 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,898 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,339 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,518 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 20,379 | 192,390 | SH | SOLE | 192,390 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,895 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 20,254 | 57,743 | SH | SOLE | 57,743 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,188 | 116,212 | SH | SOLE | 116,212 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,908 | 53,730 | SH | SOLE | 53,730 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,930 | 64,893 | SH | SOLE | 64,893 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 618 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,143 | 145,898 | SH | SOLE | 145,898 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 11,274 | 135,656 | SH | SOLE | 135,656 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,229 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 54,479 | 1,454,900 | SH | SOLE | 1,454,900 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,883 | 200,720 | SH | SOLE | 200,720 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,555 | 322,275 | SH | SOLE | 322,275 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,859 | 158,234 | SH | SOLE | 158,234 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 31,909 | 762,724 | SH | SOLE | 762,724 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,955 | 143,648 | SH | SOLE | 143,648 | 0 | 0 | ||
INTUIT | COM | 461202103 | 174,555 | 452,697 | SH | SOLE | 452,697 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 141,292 | 703,647 | SH | SOLE | 703,647 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,293 | 204,956 | SH | SOLE | 204,956 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 179 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 176,517 | 813,219 | SH | SOLE | 813,219 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,926 | 101,149 | SH | SOLE | 101,149 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,963 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,314 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 222,380 | 1,250,276 | SH | SOLE | 1,250,276 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,164 | 253,955 | SH | SOLE | 253,955 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 19,698 | 112,595 | SH | SOLE | 112,595 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 181,722 | 1,613,155 | SH | SOLE | 1,613,155 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,211 | 112,659 | SH | SOLE | 112,659 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 772 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 33,966 | 912,338 | SH | SOLE | 912,338 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,631 | 92,923 | SH | SOLE | 92,923 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,338 | 292,067 | SH | SOLE | 292,067 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,309 | 366,046 | SH | SOLE | 366,046 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,882 | 64,401 | SH | SOLE | 64,401 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,293 | 105,735 | SH | SOLE | 105,735 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,264 | 215,649 | SH | SOLE | 215,649 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,943 | 652,745 | SH | SOLE | 652,745 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8,594 | 185,550 | SH | SOLE | 185,550 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 16,564 | 51,879 | SH | SOLE | 51,879 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 35,207 | 922,990 | SH | SOLE | 922,990 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 12,719 | 268,636 | SH | SOLE | 268,636 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,650 | 77,128 | SH | SOLE | 77,128 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,520 | 36,349 | SH | SOLE | 36,349 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,310 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,379 | 61,206 | SH | SOLE | 61,206 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,062 | 120,833 | SH | SOLE | 120,833 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,030 | 78,573 | SH | SOLE | 78,573 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,119 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,047 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,382 | 90,397 | SH | SOLE | 90,397 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 275 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 29,227 | 762,800 | SH | SOLE | 762,800 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,218 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,453 | 55,791 | SH | SOLE | 55,791 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,801 | 85,538 | SH | SOLE | 85,538 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,285 | 148,690 | SH | SOLE | 148,690 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,367 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,048 | 56,791 | SH | SOLE | 56,791 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 304,721 | 938,889 | SH | SOLE | 938,889 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,622 | 56,041 | SH | SOLE | 56,041 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 46,325 | 160,984 | SH | SOLE | 160,984 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 152,501 | 554,398 | SH | SOLE | 554,398 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,159 | 62,437 | SH | SOLE | 62,437 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,612 | 114,299 | SH | SOLE | 114,299 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,445 | 82,394 | SH | SOLE | 82,394 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,573 | 77,182 | SH | SOLE | 77,182 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,138 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 42,967 | 245,935 | SH | SOLE | 245,935 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 3,000 | 174,871 | SH | SOLE | 174,871 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,832 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,205 | 385,286 | SH | SOLE | 385,286 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,503 | 113,134 | SH | SOLE | 113,134 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,999 | 91,431 | SH | SOLE | 91,431 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,099 | 63,320 | SH | SOLE | 63,320 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,808 | 192,314 | SH | SOLE | 192,314 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,164 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,354 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,207 | 89,749 | SH | SOLE | 89,749 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,935 | 186,328 | SH | SOLE | 186,328 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,873 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,843 | 294,910 | SH | SOLE | 294,910 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,635 | 91,614 | SH | SOLE | 91,614 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,133 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 96,731 | 306,580 | SH | SOLE | 306,580 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,197 | 117,580 | SH | SOLE | 117,580 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28,618 | 343,597 | SH | SOLE | 343,597 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 66,663 | 269,957 | SH | SOLE | 269,957 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,535 | 53,734 | SH | SOLE | 53,734 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 44,391 | 494,080 | SH | SOLE | 494,080 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 81,686 | 128,258 | SH | SOLE | 128,258 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 84,718 | 927,141 | SH | SOLE | 927,141 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 234,699 | 1,455,225 | SH | SOLE | 1,455,225 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16,376 | 260,739 | SH | SOLE | 260,739 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,135 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 17,676 | 227,199 | SH | SOLE | 227,199 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,664 | 126,602 | SH | SOLE | 126,602 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,778 | 168,307 | SH | SOLE | 168,307 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 35,200 | 635,202 | SH | SOLE | 635,202 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,543,890 | 6,009,106 | SH | SOLE | 6,009,106 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,861 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 3,197 | 581,200 | SH | SOLE | 581,200 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 25,248 | 176,727 | SH | SOLE | 176,727 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,307 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,449 | 63,273 | SH | SOLE | 63,273 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30,414 | 489,755 | SH | SOLE | 489,755 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6,158 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,732 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,756 | 137,589 | SH | SOLE | 137,589 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 16,016 | 58,852 | SH | SOLE | 58,852 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 36,383 | 477,869 | SH | SOLE | 477,869 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,273 | 58,496 | SH | SOLE | 58,496 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,483 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,330 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,369 | 82,242 | SH | SOLE | 82,242 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 32,365 | 184,993 | SH | SOLE | 184,993 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 45 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 13,096 | 469,310 | SH | SOLE | 469,310 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,516 | 132,071 | SH | SOLE | 132,071 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 16,878 | 282,829 | SH | SOLE | 282,829 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,893 | 121,474 | SH | SOLE | 121,474 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 415 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54,179 | 699,214 | SH | SOLE | 699,214 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,944 | 126,778 | SH | SOLE | 126,778 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 44,609 | 436,383 | SH | SOLE | 436,383 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,686 | 192,762 | SH | SOLE | 192,762 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 179,783 | 887,926 | SH | SOLE | 887,926 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 17,877 | 78,531 | SH | SOLE | 78,531 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,333 | 75,981 | SH | SOLE | 75,981 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 64,692 | 135,115 | SH | SOLE | 135,115 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,297 | 195,629 | SH | SOLE | 195,629 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 3,740 | 42,358 | PRN | SOLE | 42,358 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 17,328 | 165,938 | SH | SOLE | 165,938 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 344,612 | 2,272,715 | SH | SOLE | 2,272,715 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,287 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,375 | 150,961 | SH | SOLE | 150,961 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,537 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 17,043 | 289,275 | SH | SOLE | 289,275 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 16,692 | 432,549 | SH | SOLE | 432,549 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,326 | 47,845 | SH | SOLE | 47,845 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 175,816 | 685,764 | SH | SOLE | 685,764 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 77,471 | 1,318,101 | SH | SOLE | 1,318,101 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,602 | 72,335 | SH | SOLE | 72,335 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,444 | 108,192 | SH | SOLE | 108,192 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,754 | 139,703 | SH | SOLE | 139,703 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 40,849 | 584,556 | SH | SOLE | 584,556 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,675 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,238 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,095 | 156,971 | SH | SOLE | 156,971 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 44,176 | 536,404 | SH | SOLE | 536,404 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,631 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,526 | 609,565 | SH | SOLE | 609,565 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,253 | 36,932 | SH | SOLE | 36,932 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,437 | 220,243 | SH | SOLE | 220,243 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,758 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,021 | 114,373 | SH | SOLE | 114,373 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,023 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 85,709 | 1,226,785 | SH | SOLE | 1,226,785 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,023 | 111,352 | SH | SOLE | 111,352 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,093 | 67,561 | SH | SOLE | 67,561 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 120,080 | 720,356 | SH | SOLE | 720,356 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,210 | 43,644 | SH | SOLE | 43,644 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 104,133 | 1,983,294 | SH | SOLE | 1,983,294 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,520 | 452,720 | SH | SOLE | 452,720 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 84,933 | 859,686 | SH | SOLE | 859,686 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,437 | 163,878 | SH | SOLE | 163,878 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,175 | 229,980 | SH | SOLE | 229,980 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 19,145 | 85,779 | SH | SOLE | 85,779 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,343 | 201,480 | SH | SOLE | 201,480 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,212 | 292,637 | SH | SOLE | 292,637 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 18,166 | 182,906 | SH | SOLE | 182,906 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,337 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,527 | 83,313 | SH | SOLE | 83,313 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,924 | 78,546 | SH | SOLE | 78,546 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 26,942 | 225,014 | SH | SOLE | 225,014 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,139 | 106,858 | SH | SOLE | 106,858 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 165,103 | 1,146,068 | SH | SOLE | 1,146,068 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 225,268 | 1,936,291 | SH | SOLE | 1,936,291 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 38,686 | 328,770 | SH | SOLE | 328,770 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,351 | 139,410 | SH | SOLE | 139,410 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,970 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 17,674 | 56,498 | SH | SOLE | 56,498 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,217 | 177,186 | SH | SOLE | 177,186 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,886 | 98,017 | SH | SOLE | 98,017 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,389 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,909 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 50,896 | 398,372 | SH | SOLE | 398,372 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,698 | 42,852 | SH | SOLE | 42,852 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,003 | 55,947 | SH | SOLE | 55,947 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 51,740 | 537,728 | SH | SOLE | 537,728 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 14,845 | 217,457 | SH | SOLE | 217,457 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,186 | 70,569 | SH | SOLE | 70,569 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,479 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,538 | 348,397 | SH | SOLE | 348,397 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 202,963 | 1,194,848 | SH | SOLE | 1,194,848 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,605 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,398 | 102,364 | SH | SOLE | 102,364 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 10,657 | 50,785 | SH | SOLE | 50,785 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,493 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,529 | 59,366 | SH | SOLE | 59,366 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,182 | 42,498 | SH | SOLE | 42,498 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,224 | 41,221 | SH | SOLE | 41,221 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,494 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,074 | 87,967 | SH | SOLE | 87,967 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 49,214 | 124,540 | SH | SOLE | 124,540 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,627 | 122,832 | SH | SOLE | 122,832 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 4,389 | 45,886 | PRN | SOLE | 45,886 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,216 | 123,988 | SH | SOLE | 123,988 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 19,228 | 244,139 | SH | SOLE | 244,139 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 66,082 | 195,828 | SH | SOLE | 195,828 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 55,233 | 334,515 | SH | SOLE | 334,515 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,309 | 38,452 | SH | SOLE | 38,452 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 39,078 | 1,092,339 | SH | SOLE | 1,092,339 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 53,727 | 848,975 | SH | SOLE | 848,975 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 9 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,738 | 66,314 | SH | SOLE | 66,314 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 8,696 | 49,122 | SH | SOLE | 49,122 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,994 | 36,891 | SH | SOLE | 36,891 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 16,847 | 112,001 | SH | SOLE | 112,001 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 80 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,266 | 54,831 | SH | SOLE | 54,831 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 33,384 | 70,204 | SH | SOLE | 70,204 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19,580 | 87,399 | SH | SOLE | 87,399 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,068 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,200 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,623 | 122,445 | SH | SOLE | 122,445 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,559 | 254,120 | SH | SOLE | 254,120 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,881 | 52,669 | SH | SOLE | 52,669 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,047 | 39,417 | SH | SOLE | 39,417 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,676 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 18,643 | 134,130 | SH | SOLE | 134,130 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,077 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26,964 | 377,938 | SH | SOLE | 377,938 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,974 | 56,215 | SH | SOLE | 56,215 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,455 | 47,423 | SH | SOLE | 47,423 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,362 | 92,310 | SH | SOLE | 92,310 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,189 | 68,527 | SH | SOLE | 68,527 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31,116 | 407,143 | SH | SOLE | 407,143 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,404 | 136,149 | SH | SOLE | 136,149 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 167,427 | 2,530,249 | SH | SOLE | 2,530,249 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,386 | 273,979 | SH | SOLE | 273,979 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 32,716 | 158,581 | SH | SOLE | 158,581 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8,970 | 343,859 | SH | SOLE | 343,859 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 154,744 | 777,295 | SH | SOLE | 777,295 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6,757 | 42,383 | SH | SOLE | 42,383 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 203,059 | 5,790,099 | SH | SOLE | 5,790,099 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,528 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 9,284 | 284,119 | SH | SOLE | 284,119 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,065 | 219,563 | SH | SOLE | 219,563 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 37,970 | 125,006 | SH | SOLE | 125,006 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15,326 | 180,757 | SH | SOLE | 180,757 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 238,859 | 2,918,605 | SH | SOLE | 2,918,605 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,008 | 65,355 | SH | SOLE | 65,355 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 24,399 | 172,733 | SH | SOLE | 172,733 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 146,700 | 1,295,768 | SH | SOLE | 1,295,768 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,779 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,710 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,083 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,899 | 54,697 | SH | SOLE | 54,697 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 203,524 | 301,920 | SH | SOLE | 301,920 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 316,652 | 2,060,129 | SH | SOLE | 2,060,129 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,651 | 76,157 | SH | SOLE | 76,157 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,254 | 173,059 | SH | SOLE | 173,059 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 413,166 | 759,377 | SH | SOLE | 759,377 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 111,500 | 1,490,339 | SH | SOLE | 1,490,339 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 23,585 | 444,659 | SH | SOLE | 444,659 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 48,574 | 869,342 | SH | SOLE | 869,342 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 28,657 | 212,868 | SH | SOLE | 212,868 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 27,989 | 167,335 | SH | SOLE | 167,335 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,590 | 329,217 | SH | SOLE | 329,217 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,914 | 40,815 | SH | SOLE | 40,815 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 146,811 | 1,129,881 | SH | SOLE | 1,129,881 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,491 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,529 | 69,108 | SH | SOLE | 69,108 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,432 | 85,254 | SH | SOLE | 85,254 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 14,080 | 258,749 | SH | SOLE | 258,749 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,159 | 88,575 | SH | SOLE | 88,575 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 42,740 | 900,254 | SH | SOLE | 900,254 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,550 | 66,178 | SH | SOLE | 66,178 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,408 | 278,319 | SH | SOLE | 278,319 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,741 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 28,891 | 335,688 | SH | SOLE | 335,688 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,465 | 657,486 | SH | SOLE | 657,486 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 399 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 70,640 | 4,355,104 | SH | SOLE | 4,355,104 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,315 | 115,399 | SH | SOLE | 115,399 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,683 | 92,324 | SH | SOLE | 92,324 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,051 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 83,515 | 391,490 | SH | SOLE | 391,490 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 53 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,137 | 252,515 | SH | SOLE | 252,515 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,179 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 396,184 | 768,848 | SH | SOLE | 768,848 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,097 | 56,921 | SH | SOLE | 56,921 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,700 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 41,848 | 908,555 | SH | SOLE | 908,555 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,480 | 124,030 | SH | SOLE | 124,030 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,849 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 16,570 | 155,932 | SH | SOLE | 155,932 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,808 | 49,506 | SH | SOLE | 49,506 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,252 | 140,948 | SH | SOLE | 140,948 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,452 | 44,535 | SH | SOLE | 44,535 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,570 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 121,684 | 2,397,009 | SH | SOLE | 2,397,009 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,492 | 90,423 | SH | SOLE | 90,423 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,862 | 464,143 | SH | SOLE | 464,143 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 10,530 | 353,425 | SH | SOLE | 353,425 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 6,437 | 650,500 | SH | SOLE | 650,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 577,795 | 2,933,265 | SH | SOLE | 2,933,265 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,231 | 63,398 | SH | SOLE | 63,398 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,226 | 77,847 | SH | SOLE | 77,847 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,588 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,874 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | ||
WABTEC | COM | 929740108 | 99,839 | 1,217,035 | SH | SOLE | 1,217,035 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,547 | 251,875 | SH | SOLE | 251,875 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 61,127 | 502,692 | SH | SOLE | 502,692 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,837 | 807,202 | SH | SOLE | 807,202 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 32,504 | 212,447 | SH | SOLE | 212,447 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,045 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 175 | 731 | SH | SOLE | 731 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,370 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 54,002 | 1,378,484 | SH | SOLE | 1,378,484 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 14,769 | 179,312 | SH | SOLE | 179,312 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,443 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,969 | 110,838 | SH | SOLE | 110,838 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,529 | 213,931 | SH | SOLE | 213,931 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 4,357 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,742 | 43,752 | SH | SOLE | 43,752 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,430 | 254,443 | SH | SOLE | 254,443 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,001 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,375 | 172,125 | SH | SOLE | 172,125 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,627 | 48,753 | SH | SOLE | 48,753 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 2,588 | 27,166 | PRN | SOLE | 27,166 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,499 | 68,042 | SH | SOLE | 68,042 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,877 | 82,951 | SH | SOLE | 82,951 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,241 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 18,624 | 586,400 | SH | SOLE | 586,400 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,301 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,664 | 59,647 | SH | SOLE | 59,647 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,074 | 109,512 | SH | SOLE | 109,512 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,651 | 102,586 | SH | SOLE | 102,586 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 34,354 | 707,665 | SH | SOLE | 707,665 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,539 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,908 | 52,763 | SH | SOLE | 52,763 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 752 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,924 | 60,563 | SH | SOLE | 60,563 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,797 | 74,188 | SH | SOLE | 74,188 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 121 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,675 | 52,558 | SH | SOLE | 52,558 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 29,455 | 171,255 | SH | SOLE | 171,255 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,641 | 89,269 | SH | SOLE | 89,269 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,623 | 78,887 | SH | SOLE | 78,887 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,487 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 172 | 6,252 | SH | SOLE | 6,252 | 0 | 0 |