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 | 25,754,893 | 245,028 | SH | SOLE | 245,028 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 57,114,287 | 564,036 | SH | SOLE | 564,036 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 75,997,442 | 476,862 | SH | SOLE | 476,862 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 13,099,165 | 45,832 | SH | SOLE | 45,832 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 393,372 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 58,309,179 | 151,307 | SH | SOLE | 151,307 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 233,079 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 44,767,244 | 456,762 | SH | SOLE | 456,762 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 30,857,851 | 478,268 | SH | SOLE | 478,268 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 211,745 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,216,609 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,813,506 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 6,440,650 | 153,495 | SH | SOLE | 153,495 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 235,632 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 2,544,942 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 514,910 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1,929,703 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 18,194,929 | 340,729 | SH | SOLE | 340,729 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3,327,735 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 6,739,581 | 264,401 | SH | SOLE | 264,401 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2,217,943 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 81,218,723 | 782,982 | SH | SOLE | 782,982 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 197,752,152 | 1,901,463 | SH | SOLE | 1,901,463 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 44,928,458 | 1,006,913 | SH | SOLE | 1,006,913 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 227,686,279 | 2,204,340 | SH | SOLE | 2,204,340 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 31,961,510 | 369,968 | SH | SOLE | 369,968 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1,075,393 | 72,908 | SH | SOLE | 72,908 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 36,903,360 | 405,576 | SH | SOLE | 405,576 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,561,380 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 7,713,332 | 63,484 | SH | SOLE | 63,484 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 12,091,149 | 384,456 | SH | SOLE | 384,456 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 7,601,210 | 37,199 | SH | SOLE | 37,199 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 292,394 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 709,241 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 330,947 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,931,969 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 40,095,038 | 165,853 | SH | SOLE | 165,853 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 808,344 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 27,188,800 | 137,860 | SH | SOLE | 137,860 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 568,605 | 29,754 | SH | SOLE | 29,754 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 620,339 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 29,811,931 | 94,554 | SH | SOLE | 94,554 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 616,935 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 566,553 | 73,674 | SH | SOLE | 73,674 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 598,048,602 | 3,626,735 | SH | SOLE | 3,626,735 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 9,220,725 | 75,069 | SH | SOLE | 75,069 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 616,870 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 280,642 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 420,310 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 8,781,103 | 85,494 | SH | SOLE | 85,494 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 204,213 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 34,851,770 | 1,810,482 | SH | SOLE | 1,810,482 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 3,885,409 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3,573,691 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 3,552,106 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 38,923,477 | 174,835 | SH | SOLE | 174,835 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 447,208 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 231,110 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 11,442,931 | 63,952 | SH | SOLE | 63,952 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 69,412,255 | 2,427,002 | SH | SOLE | 2,427,002 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 957,148 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 8,479,383 | 209,058 | SH | SOLE | 209,058 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 778,923 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 622,370 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 5,592,155 | 89,819 | SH | SOLE | 89,819 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 169,364,977 | 548,515 | SH | SOLE | 548,515 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1,766,397 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 311,363 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 18,471,201 | 66,436 | SH | SOLE | 66,436 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3,625,399 | 37,283 | SH | SOLE | 37,283 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 2,963,074 | 51,478 | SH | SOLE | 51,478 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,656,072 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,237,812 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 5,367,194 | 78,182 | SH | SOLE | 78,182 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 37,761,982 | 177,762 | SH | SOLE | 177,762 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 34,680,261 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2,852,535 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 320,314 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 39,795,013 | 795,423 | SH | SOLE | 795,423 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 585,792 | 123,846 | SH | SOLE | 123,846 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 43,876,783 | 633,051 | SH | SOLE | 633,051 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 73,356,360 | 114,344 | SH | SOLE | 114,344 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2,425,472 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 279,176 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 805,592 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 7,334,885 | 76,789 | SH | SOLE | 76,789 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 3,723,895 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 435,837 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 24,678,222 | 117,465 | SH | SOLE | 117,465 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 9,280,249 | 88,518 | SH | SOLE | 88,518 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 263,472 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 272,859 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 8,876,916 | 115,375 | SH | SOLE | 115,375 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 309,539 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 286,727 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 17,049,607 | 372,669 | SH | SOLE | 372,669 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 6,834,941 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 38,546,267 | 168,442 | SH | SOLE | 168,442 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 24,973,984 | 128,144 | SH | SOLE | 128,144 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 7,972,164 | 73,213 | SH | SOLE | 73,213 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 5,444,628 | 311,834 | SH | SOLE | 311,834 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 507,513 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 1,707,930 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 295,666 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 404,457 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2,072,980 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 512,333 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 8,909,916 | 56,535 | SH | SOLE | 56,535 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 82,261,682 | 504,178 | SH | SOLE | 504,178 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 247,702 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 470,110 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 659,981 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,307,590 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 361,493 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 72,719,546 | 1,391,096 | SH | SOLE | 1,391,096 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7,445,991 | 158,797 | SH | SOLE | 158,797 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 686,762 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4,913,928 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,130,804 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 827,243 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 17,393,545 | 280,405 | SH | SOLE | 280,405 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 274,124 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 430,459 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 50,106,644 | 1,321,726 | SH | SOLE | 1,321,726 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,274,355 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 45,644,782 | 460,082 | SH | SOLE | 460,082 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 25,216,890 | 263,582 | SH | SOLE | 263,582 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 605,159 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,956,534 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 586,175 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 18,587,249 | 247,138 | SH | SOLE | 247,138 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 16,427,144 | 465,622 | SH | SOLE | 465,622 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 20,281,650 | 336,290 | SH | SOLE | 336,290 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 9,314,510 | 135,287 | SH | SOLE | 135,287 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 56,121,467 | 112,950 | SH | SOLE | 112,950 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 316,799 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 5,885,065 | 71,153 | SH | SOLE | 71,153 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 25,506,395 | 851,917 | SH | SOLE | 851,917 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 9,807,254 | 212,186 | SH | SOLE | 212,186 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 22,761,203 | 95,283 | SH | SOLE | 95,283 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 32,696,623 | 440,003 | SH | SOLE | 440,003 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 594,737 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 25,090,393 | 99,549 | SH | SOLE | 99,549 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 202,451 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 30,069,371 | 72,828 | SH | SOLE | 72,828 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2,923,629 | 72,709 | SH | SOLE | 72,709 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 821,004 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 888,652 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 11,515,297 | 99,116 | SH | SOLE | 99,116 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 214,650 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 3,527,459 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 22,275,175 | 225,366 | SH | SOLE | 225,366 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 54,946,738 | 548,754 | SH | SOLE | 548,754 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 351,554 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 425,196 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 558,246 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 23,152,345 | 422,334 | SH | SOLE | 422,334 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 631,857 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 546,503 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3,309,602 | 46,114 | SH | SOLE | 46,114 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 2,962,557 | 115,906 | SH | SOLE | 115,906 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 12,820,434 | 152,009 | SH | SOLE | 152,009 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 27,665,242 | 161,464 | SH | SOLE | 161,464 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 474,317 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 18,730,568 | 226,406 | SH | SOLE | 226,406 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 297,993 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 45,974,210 | 99,985 | SH | SOLE | 99,985 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5,033,904 | 57,768 | SH | SOLE | 57,768 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3,545,203 | 92,928 | SH | SOLE | 92,928 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,948,244 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 232,934 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 800,010 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 4,708,353 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 212,265 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 602,789 | 836 | SH | SOLE | 836 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 1,082,895 | 52,289 | SH | SOLE | 52,289 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 9,799,215 | 145,974 | SH | SOLE | 145,974 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 293,340 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 278,896 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 557,986 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 8,649,519 | 141,517 | SH | SOLE | 141,517 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 233,850 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1,295,917 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 695,188 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 300,443 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 119,090,431 | 1,085,997 | SH | SOLE | 1,085,997 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 6,738,185 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 245,589 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 227,576 | 996 | SH | SOLE | 996 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 3,581,251 | 102,527 | SH | SOLE | 102,527 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2,452,022 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2,317,476 | 86,992 | SH | SOLE | 86,992 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1,147,972 | 64,565 | SH | SOLE | 64,565 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3,656,393 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 6,580,937 | 164,277 | SH | SOLE | 164,277 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 293,087 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1,051,271 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 365,698 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 20,613,814 | 1,636,017 | SH | SOLE | 1,636,017 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3,971,849 | 59,763 | SH | SOLE | 59,763 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1,575,595 | 26,828 | SH | SOLE | 26,828 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 213,970 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 774,430 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 44,122,948 | 230,636 | SH | SOLE | 230,636 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 288,769 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2,454,778 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 7,152,606 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 10,176,122 | 124,054 | SH | SOLE | 124,054 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 987,826 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 7,873,942 | 82,363 | SH | SOLE | 82,363 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 301,440 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 316,658 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1,644,008 | 58,652 | SH | SOLE | 58,652 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 19,114,052 | 114,243 | SH | SOLE | 114,243 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 80,712 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 6,612,864 | 79,702 | SH | SOLE | 79,702 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 306,985 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,708,137 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 111,357 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 3,616,983 | 49,541 | SH | SOLE | 49,541 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 522,807 | 759 | SH | SOLE | 759 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 1,910,365 | 37,859 | SH | SOLE | 37,859 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 21,979,676 | 694,680 | SH | SOLE | 694,680 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 744,022 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6,419,814 | 92,120 | SH | SOLE | 92,120 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 25,294,157 | 95,927 | SH | SOLE | 95,927 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1,630,215 | 84,336 | SH | SOLE | 84,336 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 8,937,866 | 52,256 | SH | SOLE | 52,256 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 232,531 | 914 | SH | SOLE | 914 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 3,564,181 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 3,142,813 | 64,961 | SH | SOLE | 64,961 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 24,352,338 | 172,871 | SH | SOLE | 172,871 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 85,395,418 | 289,358 | SH | SOLE | 289,358 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 52,140,403 | 272,815 | SH | SOLE | 272,815 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 685,508 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 3,666,050 | 91,927 | SH | SOLE | 91,927 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2,667,530 | 62,958 | SH | SOLE | 62,958 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 10,416,969 | 42,814 | SH | SOLE | 42,814 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 280,635 | 578 | SH | SOLE | 578 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 8,597,715 | 49,001 | SH | SOLE | 49,001 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 130,141 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 269,605 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 228,453 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 4,816,882 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 991,812 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 5,046,807 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 488,604 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 11,892,607 | 51,140 | SH | SOLE | 51,140 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 230,534 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 6,716,341 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 38,684,547 | 1,184,100 | SH | SOLE | 1,184,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 27,812,355 | 266,683 | SH | SOLE | 266,683 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,240,328 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,156,942 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 29,101,354 | 113,913 | SH | SOLE | 113,913 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 15,709,596 | 503,029 | SH | SOLE | 503,029 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,479,066 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 52,871 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 2,199,194 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1,762,998 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 104,787,285 | 676,047 | SH | SOLE | 676,047 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 611,034 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 109,488,380 | 840,215 | SH | SOLE | 840,215 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1,326,583 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 1,099,482 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 257,886 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 29,983,856 | 849,883 | SH | SOLE | 849,883 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2,165,748 | 172,983 | SH | SOLE | 172,983 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 812,542 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 9,432,487 | 179,598 | SH | SOLE | 179,598 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 335,303 | 840 | SH | SOLE | 840 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 330,238 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 12,107,598 | 245,242 | SH | SOLE | 245,242 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 236,862 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 387,032 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 5,756,090 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 7,943,311 | 75,998 | SH | SOLE | 75,998 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 215,495 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 265,684 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 236,767 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 531,339 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 5,526,422 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 1,996,258 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 74,713,082 | 217,556 | SH | SOLE | 217,556 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 306,970 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 601,134 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 46,108,588 | 129,723 | SH | SOLE | 129,723 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 5,784,800 | 82,640 | SH | SOLE | 82,640 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2,997,950 | 52,818 | SH | SOLE | 52,818 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,983,575 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 46,726,590 | 233,668 | SH | SOLE | 233,668 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2,089,578 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 7,450,235 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 277,611 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 214,281 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 16,049,369 | 170,938 | SH | SOLE | 170,938 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,965,726 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 532,055 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 367,651 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 4,258,300 | 51,597 | SH | SOLE | 51,597 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 256,673 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 216,263 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4,849,700 | 35,969 | SH | SOLE | 35,969 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 4,532,251 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 5,634,733 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 714,317 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 21,026,394 | 59,219 | SH | SOLE | 59,219 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 8,728,491 | 201,582 | SH | SOLE | 201,582 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2,216,319 | 44,576 | SH | SOLE | 44,576 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 215,689 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 84,080,780 | 231,366 | SH | SOLE | 231,366 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 483,465 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 258,887 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 64,107,705 | 229,275 | SH | SOLE | 229,275 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,327,566 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 9,032,908 | 112,043 | SH | SOLE | 112,043 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 200,727 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3,738,018 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 74,936,761 | 704,359 | SH | SOLE | 704,359 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 119,038,644 | 561,662 | SH | SOLE | 561,662 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 243,927 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 654,064 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 414,376 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4,471,487 | 74,105 | SH | SOLE | 74,105 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 525,075,312 | 1,821,281 | SH | SOLE | 1,821,281 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1,001,898 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 12,507,555 | 81,440 | SH | SOLE | 81,440 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 4,907,372 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 233,683 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 57,771,909 | 828,628 | SH | SOLE | 828,628 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 24,654,269 | 456,476 | SH | SOLE | 456,476 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 48,827,073 | 556,117 | SH | SOLE | 556,117 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 5,838,184 | 127,249 | SH | SOLE | 127,249 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 363,347 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 28,876,646 | 51,594 | SH | SOLE | 51,594 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 361,636 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 10,216,133 | 231,396 | SH | SOLE | 231,396 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 42,925,890 | 124,250 | SH | SOLE | 124,250 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 713,254 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 13,393,128 | 273,218 | SH | SOLE | 273,218 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1,397,316 | 80,910 | SH | SOLE | 80,910 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 40,390,228 | 524,004 | SH | SOLE | 524,004 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 37,008,832 | 301,768 | SH | SOLE | 301,768 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 211,814 | 953 | SH | SOLE | 953 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 333,128 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 5,773,184 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4,683,688 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 1,045,588 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 229,956 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3,369,763 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 2,397,235 | 32,461 | SH | SOLE | 32,461 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 176,120,665 | 634,052 | SH | SOLE | 634,052 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 13,657,438 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 23,362,043 | 125,282 | SH | SOLE | 125,282 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 14,691,498 | 235,328 | SH | SOLE | 235,328 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 8,796,192 | 233,569 | SH | SOLE | 233,569 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 19,965,426 | 58,577 | SH | SOLE | 58,577 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 4,336,437 | 78,134 | SH | SOLE | 78,134 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4,070,971 | 49,453 | SH | SOLE | 49,453 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 14,759,452 | 232,286 | SH | SOLE | 232,286 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 46,311,287 | 498,400 | SH | SOLE | 498,400 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 20,265,153 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 7,144,038 | 84,645 | SH | SOLE | 84,645 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 727,412 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 208,986 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2,610,365 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 7,382,990 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 38,838,603 | 115,553 | SH | SOLE | 115,553 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 22,622,816 | 197,424 | SH | SOLE | 197,424 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 28,505,522 | 375,369 | SH | SOLE | 375,369 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 6,746,201 | 122,059 | SH | SOLE | 122,059 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 63,330,485 | 347,397 | SH | SOLE | 347,397 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 505,722 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 62,165,858 | 1,523,673 | SH | SOLE | 1,523,673 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3,476,452 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,530,254 | 34,822 | SH | SOLE | 34,822 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 2,475,537 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 902,252 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 417,402 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 2,937,252 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1,352,723 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 527,507 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 394,770 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 758,252 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 110,811,371 | 745,251 | SH | SOLE | 745,251 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 339,787 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 38,816,108 | 311,101 | SH | SOLE | 311,101 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,086,624 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 4,048,134 | 64,822 | SH | SOLE | 64,822 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 562,927 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 38,791,146 | 304,054 | SH | SOLE | 304,054 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 504,404 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 64,464,969 | 658,276 | SH | SOLE | 658,276 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,368,067 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 799,485 | 973 | SH | SOLE | 973 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 6,014,041 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 554,483 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 716,097 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 8,421,289 | 125,429 | SH | SOLE | 125,429 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3,442,169 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 601,463 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,175,365 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 336,220 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 9,960,536 | 114,174 | SH | SOLE | 114,174 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 48,659,031 | 141,135 | SH | SOLE | 141,135 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 598,552 | 52,048 | SH | SOLE | 52,048 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 52,867,781 | 264,630 | SH | SOLE | 264,630 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 697,579 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4,584,297 | 93,367 | SH | SOLE | 93,367 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 22,449,963 | 428,598 | SH | SOLE | 428,598 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 3,840,046 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 213,085 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 4,795,319 | 69,720 | SH | SOLE | 69,720 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 31,827,743 | 68,488 | SH | SOLE | 68,488 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 217,353 | 967 | SH | SOLE | 967 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 6,027,496 | 125,730 | SH | SOLE | 125,730 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 24,984,214 | 223,133 | SH | SOLE | 223,133 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 67,935 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 250,943 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 1,130,773 | 91,265 | SH | SOLE | 91,265 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 311,593 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 217,016 | 879 | SH | SOLE | 879 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 3,734,115 | 61,215 | SH | SOLE | 61,215 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 332,453 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 7,669,149 | 100,579 | SH | SOLE | 100,579 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 464,931 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 3,037,070 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1,373,567 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 28,308,782 | 271,860 | SH | SOLE | 271,860 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 6,106,514 | 54,011 | SH | SOLE | 54,011 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 10,908,043 | 57,027 | SH | SOLE | 57,027 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 451,328 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 10,630,551 | 75,458 | SH | SOLE | 75,458 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 6,713,267 | 216,208 | SH | SOLE | 216,208 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 13,406,607 | 461,025 | SH | SOLE | 461,025 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 307,455 | 796 | SH | SOLE | 796 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,104,795 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 9,131,443 | 125,174 | SH | SOLE | 125,174 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 32,295,697 | 194,987 | SH | SOLE | 194,987 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 441,844 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 11,910,756 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 3,945,303 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 12,396,128 | 115,302 | SH | SOLE | 115,302 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 138,861,484 | 669,341 | SH | SOLE | 669,341 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 50,766,035 | 272,921 | SH | SOLE | 272,921 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 257,729 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 7,088,493 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 73,529,656 | 127,574 | SH | SOLE | 127,574 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 6,119,520 | 74,884 | SH | SOLE | 74,884 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,081,525 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 412,939 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 8,322,102 | 138,632 | SH | SOLE | 138,632 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1,378,928 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 220,224 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,160,117 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 4,167,606 | 67,068 | SH | SOLE | 67,068 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6,390,169 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 214,031 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 259,092 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1,097,663 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3,144,101 | 99,183 | SH | SOLE | 99,183 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 10,975,586 | 267,306 | SH | SOLE | 267,306 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 2,828,860 | 81,383 | SH | SOLE | 81,383 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3,085,218 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,683,479 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 8,120,893 | 183,523 | SH | SOLE | 183,523 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 53,096,421 | 273,707 | SH | SOLE | 273,707 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 124,613,636 | 263,682 | SH | SOLE | 263,682 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 6,047,899 | 47,584 | SH | SOLE | 47,584 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 9,950,962 | 251,541 | SH | SOLE | 251,541 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 266,554 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 4,894,033 | 132,486 | SH | SOLE | 132,486 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 3,032,712 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 21,136,696 | 151,409 | SH | SOLE | 151,409 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 7,055,574 | 201,934 | SH | SOLE | 201,934 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 7,988,800 | 43,467 | SH | SOLE | 43,467 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 19,126,844 | 90,507 | SH | SOLE | 90,507 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 848,981 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 51,846,877 | 1,333,167 | SH | SOLE | 1,333,167 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 22,678,108 | 71,978 | SH | SOLE | 71,978 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 102,511 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 804,019 | 74,240 | SH | SOLE | 74,240 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 763,823 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 105,435,242 | 467,645 | SH | SOLE | 467,645 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 11,650,253 | 93,314 | SH | SOLE | 93,314 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 452,960 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 9,608,797 | 134,464 | SH | SOLE | 134,464 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 56,079,069 | 380,326 | SH | SOLE | 380,326 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 10,691,823 | 708,068 | SH | SOLE | 708,068 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 10,960,385 | 78,812 | SH | SOLE | 78,812 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 38,062,340 | 233,268 | SH | SOLE | 233,268 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 2,878,011 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 28,910,476 | 304,995 | SH | SOLE | 304,995 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 44,733,581 | 1,196,725 | SH | SOLE | 1,196,725 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 4,759,871 | 156,215 | SH | SOLE | 156,215 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 4,440,439 | 147,376 | SH | SOLE | 147,376 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 201,758 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2,332,587 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 952,526 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 501,066 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 11,382,006 | 55,108 | SH | SOLE | 55,108 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 8,188,917 | 105,732 | SH | SOLE | 105,732 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 617,676 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 281,791 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 213,309 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 10,675,578 | 33,571 | SH | SOLE | 33,571 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 2,549,332 | 57,327 | SH | SOLE | 57,327 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 306,211 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1,024,324 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 355,682 | 2,137 | SH | SOLE | 2,137 | 0 | 0 |