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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,262,371 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 60,599,172 | 535,754 | SH | SOLE | 535,754 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 65,758,113 | 370,051 | SH | SOLE | 370,051 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 2,539,495 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 41,948,286 | 119,242 | SH | SOLE | 119,242 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 432,068 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 51,589,995 | 116,016 | SH | SOLE | 116,016 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 44,769,726 | 370,641 | SH | SOLE | 370,641 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 217,706 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 38,701,248 | 374,142 | SH | SOLE | 374,142 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 311,008 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 18,154,842 | 135,141 | SH | SOLE | 135,141 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 919,499 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2,099,613 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 2,313,932 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 246,459 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2,038,739 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 17,387,042 | 293,998 | SH | SOLE | 293,998 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 5,734,346 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 4,032,364 | 111,979 | SH | SOLE | 111,979 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,737,294 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 107,922,012 | 570,111 | SH | SOLE | 570,111 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 270,583,817 | 1,420,835 | SH | SOLE | 1,420,835 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5,886,285 | 112,570 | SH | SOLE | 112,570 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 396,309,167 | 1,806,414 | SH | SOLE | 1,806,414 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 233,834 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 37,887,594 | 425,035 | SH | SOLE | 425,035 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 183,669 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 8,318,555 | 477,255 | SH | SOLE | 477,255 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 36,348,212 | 394,104 | SH | SOLE | 394,104 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,153,492 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 8,648,996 | 63,164 | SH | SOLE | 63,164 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 9,059,205 | 242,095 | SH | SOLE | 242,095 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 7,197,281 | 39,241 | SH | SOLE | 39,241 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,102,663 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,506,891 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 36,821,395 | 141,273 | SH | SOLE | 141,273 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 843,356 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 28,019,263 | 131,880 | SH | SOLE | 131,880 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1,179,624 | 64,460 | SH | SOLE | 64,460 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 33,590,080 | 93,524 | SH | SOLE | 93,524 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 694,419,668 | 2,773,020 | SH | SOLE | 2,773,020 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 9,787,724 | 60,184 | SH | SOLE | 60,184 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 740,093 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,173,883 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 749,504 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 341,736 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 4,131,749 | 57,819 | SH | SOLE | 57,819 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 865,657 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 205,012 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 47,318,739 | 2,078,118 | SH | SOLE | 2,078,118 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 959,647 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 3,118,952 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 4,925,378 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 2,700,140 | 28,789 | SH | SOLE | 28,789 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 50,735,131 | 173,317 | SH | SOLE | 173,317 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 2,352,718 | 111,662 | SH | SOLE | 111,662 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 13,894,777 | 74,252 | SH | SOLE | 74,252 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 232,105 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 93,719,533 | 2,132,413 | SH | SOLE | 2,132,413 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,237,808 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 4,320,114 | 278,717 | SH | SOLE | 278,717 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 379,418 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,386,859 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 6,263,956 | 107,040 | SH | SOLE | 107,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 184,462,296 | 406,950 | SH | SOLE | 406,950 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 861,346 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 1,832,362 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 380,415 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 6,300,610 | 41,202 | SH | SOLE | 41,202 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 296,771 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1,353,295 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2,277,794 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,827,997 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1,786,660 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 31,428,120 | 177,560 | SH | SOLE | 177,560 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 49,376,158 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2,115,828 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 53,594,233 | 600,025 | SH | SOLE | 600,025 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 6,309,537 | 111,555 | SH | SOLE | 111,555 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 11,357,366 | 312,703 | SH | SOLE | 312,703 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 205,957,661 | 888,361 | SH | SOLE | 888,361 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 468,689 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 5,906,090 | 102,804 | SH | SOLE | 102,804 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 430,014 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 234,206 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 578,152 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 5,398,255 | 69,422 | SH | SOLE | 69,422 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 930,151 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 226,456 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 605,042 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 25,841,964 | 86,008 | SH | SOLE | 86,008 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 410,939 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 289,020 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 8,434,171 | 116,542 | SH | SOLE | 116,542 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 359,850 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,437,454 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 250,442 | 679 | SH | SOLE | 679 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 24,680,768 | 361,570 | SH | SOLE | 361,570 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 3,730,902 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 56,842,678 | 156,695 | SH | SOLE | 156,695 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 21,004,540 | 120,688 | SH | SOLE | 120,688 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 15,600,072 | 225,402 | SH | SOLE | 225,402 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 3,485,019 | 132,309 | SH | SOLE | 132,309 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2,009,313 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1,568,163 | 103,509 | SH | SOLE | 103,509 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 782,936 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 231,027 | 674 | SH | SOLE | 674 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2,829,252 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 10,427,426 | 48,529 | SH | SOLE | 48,529 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 57,671,667 | 398,175 | SH | SOLE | 398,175 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 239,632 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 453,408 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 638,522 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 4,956,890 | 58,447 | SH | SOLE | 58,447 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 786,658 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,344,489 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 77,185,120 | 1,303,803 | SH | SOLE | 1,303,803 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 404,954 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,286,937 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5,467,743 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,741,231 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 306,012 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 364,573 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 13,990,973 | 224,718 | SH | SOLE | 224,718 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 2,975,466 | 38,738 | SH | SOLE | 38,738 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 297,449 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1,396,889 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,078,556 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 24,291,802 | 647,264 | SH | SOLE | 647,264 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,660,455 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 42,618,613 | 429,753 | SH | SOLE | 429,753 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 38,393,795 | 430,279 | SH | SOLE | 430,279 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 504,101 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 655,247 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 24,414,682 | 425,417 | SH | SOLE | 425,417 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 15,822,687 | 332,969 | SH | SOLE | 332,969 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 19,037,399 | 334,224 | SH | SOLE | 334,224 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3,083,882 | 43,077 | SH | SOLE | 43,077 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 88,978,063 | 97,109 | SH | SOLE | 97,109 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 12,232,220 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 2,854,541 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 27,249,078 | 844,409 | SH | SOLE | 844,409 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 14,151,182 | 330,249 | SH | SOLE | 330,249 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 27,122,126 | 77,803 | SH | SOLE | 77,803 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 13,605,710 | 303,090 | SH | SOLE | 303,090 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 914,116 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1,232,959 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 30,214,513 | 71,311 | SH | SOLE | 71,311 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 7,147,185 | 62,020 | SH | SOLE | 62,020 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 990,930 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 212,157 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 214,617 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 6,131,813 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 36,860,746 | 212,785 | SH | SOLE | 212,785 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 51,666,734 | 464,003 | SH | SOLE | 464,003 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 3,191,791 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 742,136 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1,149,423 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 283,299 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 10,983,096 | 273,688 | SH | SOLE | 273,688 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 835,289 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 212,944 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 618,320 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 643,890 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 3,772,771 | 41,314 | SH | SOLE | 41,314 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 40,079,608 | 120,769 | SH | SOLE | 120,769 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 254,716 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 857,341 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 225,448 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 36,593,711 | 99,197 | SH | SOLE | 99,197 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 121,657,936 | 157,588 | SH | SOLE | 157,588 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 7,112,467 | 57,391 | SH | SOLE | 57,391 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 322,510 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1,400,708 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 215,026 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,088,400 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 584,592 | 620 | SH | SOLE | 620 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 367,339 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 529,303 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 251,153 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 244,204 | 881 | SH | SOLE | 881 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3,406,239 | 55,341 | SH | SOLE | 55,341 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 366,921 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1,224,119 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 12,151,559 | 81,227 | SH | SOLE | 81,227 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 95,634,430 | 889,044 | SH | SOLE | 889,044 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 7,377,604 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,149,985 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1,862,580 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 2,877,016 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 5,267,878 | 93,835 | SH | SOLE | 93,835 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 5,960,054 | 140,966 | SH | SOLE | 140,966 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1,381,459 | 68,593 | SH | SOLE | 68,593 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 228,838 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2,655,173 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 5,062,105 | 131,860 | SH | SOLE | 131,860 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 11,807,205 | 1,192,647 | SH | SOLE | 1,192,647 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2,047,948 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1,056,050 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 538,074 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 53,079,121 | 186,997 | SH | SOLE | 186,997 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1,826,468 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 449,588 | 928 | SH | SOLE | 928 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 29,711,867 | 178,139 | SH | SOLE | 178,139 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2,474,006 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 5,452,015 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 695,504 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1,856,337 | 64,613 | SH | SOLE | 64,613 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 12,594,006 | 107,862 | SH | SOLE | 107,862 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 6,433,915 | 69,654 | SH | SOLE | 69,654 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,383,788 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 2,924,921 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,176,320 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 11,511,832 | 423,385 | SH | SOLE | 423,385 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 5,832,854 | 53,317 | SH | SOLE | 53,317 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 26,266,446 | 87,511 | SH | SOLE | 87,511 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 7,294,101 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 749,408 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 3,506,277 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 221,691 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 35,914,820 | 145,310 | SH | SOLE | 145,310 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 100,622,628 | 258,677 | SH | SOLE | 258,677 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 53,508,371 | 236,878 | SH | SOLE | 236,878 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 333,824 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 18,114,189 | 43,243 | SH | SOLE | 43,243 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 600,298 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 723,428 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 5,244,637 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 237,126 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 5,105,571 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,348,432 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 3,937,141 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 311,989 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 306,138 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 14,805,281 | 738,418 | SH | SOLE | 738,418 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 39,484,505 | 264,979 | SH | SOLE | 264,979 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,209,285 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 441,203 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,254,453 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 57,182,806 | 109,554 | SH | SOLE | 109,554 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 853,567 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1,722,418 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 752,165 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 267,063 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 4,374,798 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 75,230,312 | 520,193 | SH | SOLE | 520,193 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 461,981 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 168,386,331 | 702,459 | SH | SOLE | 702,459 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 2,171,652 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 1,022,003 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 354,751 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 5,183,755 | 302,436 | SH | SOLE | 302,436 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,374,962 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 7,659,963 | 51,788 | SH | SOLE | 51,788 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 457,467 | 726 | SH | SOLE | 726 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 585,924 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 2,070,967 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 516,887 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 7,901,448 | 109,393 | SH | SOLE | 109,393 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2,279,448 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 538,064 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 11,612,042 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 226,739 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 351,378 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 310,092 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3,296,228 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 10,362,072 | 80,016 | SH | SOLE | 80,016 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2,328,664 | 63,365 | SH | SOLE | 63,365 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,661,429 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 50,858,570 | 206,072 | SH | SOLE | 206,072 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 937,410 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 17,235,984 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 436,540 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 11,608,327 | 156,299 | SH | SOLE | 156,299 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 6,145,664 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 259,021 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1,139,062 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 582,914 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 659,927 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4,882,919 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 6,129,843 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 7,032,356 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 662,911 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 27,598,661 | 53,434 | SH | SOLE | 53,434 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 9,284,893 | 84,064 | SH | SOLE | 84,064 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 3,209,771 | 44,230 | SH | SOLE | 44,230 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 22,389,464 | 42,519 | SH | SOLE | 42,519 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 462,363 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 51,614,740 | 178,049 | SH | SOLE | 178,049 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3,385,995 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 8,051,941 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4,803,743 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 55,167,779 | 554,562 | SH | SOLE | 554,562 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 249,860,537 | 426,740 | SH | SOLE | 426,740 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 234,341 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 1,155,578 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5,390,648 | 64,052 | SH | SOLE | 64,052 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 598,738,643 | 1,420,495 | SH | SOLE | 1,420,495 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 5,629,198 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 209,906 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 43,036,524 | 720,518 | SH | SOLE | 720,518 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 587,558 | 993 | SH | SOLE | 993 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 23,584,303 | 448,712 | SH | SOLE | 448,712 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 55,362,311 | 440,362 | SH | SOLE | 440,362 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 716,632 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 427,964 | 926 | SH | SOLE | 926 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 30,790,113 | 51,316 | SH | SOLE | 51,316 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 376,991 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 418,933 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 89,192,610 | 100,068 | SH | SOLE | 100,068 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1,111,163 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2,570,143 | 93,324 | SH | SOLE | 93,324 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7,751,481 | 108,125 | SH | SOLE | 108,125 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 306,304 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,323,656 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 359,929 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 402,049 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6,121,445 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4,596,696 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 155,159 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2,575,089 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1,702,436 | 38,043 | SH | SOLE | 38,043 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1,075,497 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 605,747,202 | 4,510,739 | SH | SOLE | 4,510,739 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 18,451,598 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3,845,454 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 11,330,728 | 229,321 | SH | SOLE | 229,321 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 5,732,040 | 138,959 | SH | SOLE | 138,959 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 14,356,867 | 81,388 | SH | SOLE | 81,388 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 2,635,521 | 77,974 | SH | SOLE | 77,974 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2,388,082 | 37,876 | SH | SOLE | 37,876 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 23,281,455 | 231,887 | SH | SOLE | 231,887 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 65,781,585 | 394,753 | SH | SOLE | 394,753 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 205,143 | 173 | SH | SOLE | 173 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 4,672,267 | 50,451 | SH | SOLE | 50,451 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 410,276 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 399,966 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,402,407 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 16,186,980 | 88,959 | SH | SOLE | 88,959 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 47,686,506 | 74,975 | SH | SOLE | 74,975 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 22,764,997 | 162,352 | SH | SOLE | 162,352 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 30,950,300 | 362,628 | SH | SOLE | 362,628 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 12,263,990 | 121,860 | SH | SOLE | 121,860 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 48,664,747 | 320,036 | SH | SOLE | 320,036 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 30,313,390 | 1,142,608 | SH | SOLE | 1,142,608 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3,196,465 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,211,759 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 4,467,464 | 52,701 | SH | SOLE | 52,701 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 470,177 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 481,203 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 432,653 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1,714,496 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 739,993 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 529,747 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 663,905 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 94,178,226 | 561,755 | SH | SOLE | 561,755 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,474,571 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 34,673,983 | 328,041 | SH | SOLE | 328,041 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2,607,423 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 219,843 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 766,656 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 3,027,762 | 49,288 | SH | SOLE | 49,288 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 44,416,120 | 289,130 | SH | SOLE | 289,130 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 837,850 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,638,789 | 30,683 | SH | SOLE | 30,683 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 578,412 | 812 | SH | SOLE | 812 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1,130,120 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 709,840 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1,061,122 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 2,844,277 | 43,637 | SH | SOLE | 43,637 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 3,569,861 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1,734,366 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3,235,429 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1,014,444 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 548,969 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,091,077 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 343,232 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 14,261,876 | 115,894 | SH | SOLE | 115,894 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 63,687,081 | 550,355 | SH | SOLE | 550,355 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 10,930,762 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1,198,570 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 60,125,907 | 179,840 | SH | SOLE | 179,840 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 311,209 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 15,538,527 | 76,244 | SH | SOLE | 76,244 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 387,310 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 27,817,103 | 375,856 | SH | SOLE | 375,856 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 5,612,676 | 70,317 | SH | SOLE | 70,317 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 58,079,734 | 54,786 | SH | SOLE | 54,786 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 200,559 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 5,478,961 | 52,794 | SH | SOLE | 52,794 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 5,254,191 | 49,414 | SH | SOLE | 49,414 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 326,339 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 233,449 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 360,944 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 2,510,552 | 91,028 | SH | SOLE | 91,028 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 407,555 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 8,072,968 | 149,888 | SH | SOLE | 149,888 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 366,815 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 238,646 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 10,299,513 | 113,020 | SH | SOLE | 113,020 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 247,611 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3,702,964 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1,346,232 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5,900,681 | 64,665 | SH | SOLE | 64,665 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 6,160,707 | 54,008 | SH | SOLE | 54,008 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 9,512,817 | 46,278 | SH | SOLE | 46,278 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 407,577 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1,458,651 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 350,549 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 26,348,010 | 405,354 | SH | SOLE | 405,354 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 208,219 | 429 | SH | SOLE | 429 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,211,529 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 217,094 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 22,289,295 | 124,870 | SH | SOLE | 124,870 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 20,704,034 | 153,159 | SH | SOLE | 153,159 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1,143,522 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 369,577 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 395,472 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 6,860,628 | 851,195 | SH | SOLE | 851,195 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 13,894,139 | 110,341 | SH | SOLE | 110,341 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 205,018,260 | 507,672 | SH | SOLE | 507,672 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 902,913 | 40,967 | SH | SOLE | 40,967 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 40,805,739 | 217,619 | SH | SOLE | 217,619 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 995,071 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 5,461,951 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 40,524,614 | 77,897 | SH | SOLE | 77,897 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 793,420 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,168,419 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 309,243 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 15,760,361 | 125,132 | SH | SOLE | 125,132 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1,941,205 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 277,751 | 752 | SH | SOLE | 752 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,428,225 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 2,085,141 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7,679,949 | 31,882 | SH | SOLE | 31,882 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 3,561,020 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 409,777 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6,414,972 | 106,349 | SH | SOLE | 106,349 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 853,768 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 886,254 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 311,497 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 25,940,662 | 205,715 | SH | SOLE | 205,715 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 339,079 | 961 | SH | SOLE | 961 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 102,255,786 | 202,142 | SH | SOLE | 202,142 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 5,153,801 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 16,368,944 | 224,140 | SH | SOLE | 224,140 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 207,869 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 5,069,821 | 75,153 | SH | SOLE | 75,153 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 237,134 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 106,759 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,693,581 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 5,487,565 | 151,674 | SH | SOLE | 151,674 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 7,756,123 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 18,235,866 | 88,113 | SH | SOLE | 88,113 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 902,584 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 9,693,144 | 242,389 | SH | SOLE | 242,389 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 26,514,573 | 65,842 | SH | SOLE | 65,842 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 717,216 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 147,127,681 | 465,535 | SH | SOLE | 465,535 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 660,811 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 200,882 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 2,457,162 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 78,879,977 | 873,049 | SH | SOLE | 873,049 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 12,225,761 | 71,254 | SH | SOLE | 71,254 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 46,494,434 | 230,410 | SH | SOLE | 230,410 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 828,027 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1,910,724 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 42,688,988 | 453,945 | SH | SOLE | 453,945 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 55,756,091 | 793,794 | SH | SOLE | 793,794 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 3,703,696 | 131,570 | SH | SOLE | 131,570 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 217,324 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,318,296 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 706,983 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1,771,541 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 7,699,357 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 3,609,118 | 66,247 | SH | SOLE | 66,247 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 462,855 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 3,024,057 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 304,716 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 12,934,122 | 33,489 | SH | SOLE | 33,489 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 9,990,900 | 134,921 | SH | SOLE | 134,921 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 647,834 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1,761,064 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 217,349 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1,023,634 | 12,543 | SH | SOLE | 12,543 | 0 | 0 |