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 | 884,449 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 62,430,659 | 547,589 | SH | SOLE | 547,589 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 86,749,268 | 439,281 | SH | SOLE | 439,281 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 39,602,276 | 112,035 | SH | SOLE | 112,035 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 467,620 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 63,332,778 | 122,316 | SH | SOLE | 122,316 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 62,187,797 | 379,009 | SH | SOLE | 379,009 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 202,519 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 41,853,224 | 374,358 | SH | SOLE | 374,358 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 11,319,967 | 76,239 | SH | SOLE | 76,239 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,437,265 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2,190,716 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 239,582 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 2,724,806 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 482,954 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2,616,907 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 17,954,651 | 295,842 | SH | SOLE | 295,842 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 5,510,091 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 8,335,641 | 234,213 | SH | SOLE | 234,213 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,694,460 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 97,557,946 | 588,230 | SH | SOLE | 588,230 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 245,120,937 | 1,466,122 | SH | SOLE | 1,466,122 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5,794,673 | 113,532 | SH | SOLE | 113,532 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 341,064,395 | 1,830,432 | SH | SOLE | 1,830,432 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 418,107 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 34,651,714 | 396,201 | SH | SOLE | 396,201 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 179,011 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 553,177 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 212,772 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 41,115,719 | 400,738 | SH | SOLE | 400,738 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,958,862 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 8,453,638 | 62,806 | SH | SOLE | 62,806 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 13,545,230 | 352,832 | SH | SOLE | 352,832 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 9,073,441 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 16,002,604 | 109,427 | SH | SOLE | 109,427 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 992,709 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,565,917 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 46,633,776 | 144,731 | SH | SOLE | 144,731 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 825,796 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 31,734,960 | 137,876 | SH | SOLE | 137,876 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1,451,870 | 72,340 | SH | SOLE | 72,340 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 32,432,411 | 93,738 | SH | SOLE | 93,738 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 654,637,965 | 2,809,605 | SH | SOLE | 2,809,605 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 12,721,472 | 62,962 | SH | SOLE | 62,962 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1,125,289 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 792,630 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 563,832 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 322,113 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 5,028,523 | 57,819 | SH | SOLE | 57,819 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2,288,105 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 380,435 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 34,787,141 | 1,581,234 | SH | SOLE | 1,581,234 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 737,990 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1,914,198 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 4,548,450 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 3,540,890 | 37,923 | SH | SOLE | 37,923 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 48,009,377 | 173,488 | SH | SOLE | 173,488 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 5,252,179 | 203,022 | SH | SOLE | 203,022 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 14,110,538 | 63,918 | SH | SOLE | 63,918 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 347,773 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 83,619,354 | 2,107,343 | SH | SOLE | 2,107,343 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,522,785 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 5,186,059 | 260,737 | SH | SOLE | 260,737 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 550,287 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,112,815 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 6,207,145 | 109,416 | SH | SOLE | 109,416 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 192,483,494 | 418,206 | SH | SOLE | 418,206 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 521,458 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 262,645 | 785 | SH | SOLE | 785 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 8,007,918 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 312,720 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1,240,087 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,048,877 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,297,256 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2,196,561 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 27,203,909 | 178,926 | SH | SOLE | 178,926 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 43,624,927 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2,675,774 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 261,136 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 50,733,023 | 605,406 | SH | SOLE | 605,406 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5,772,413 | 111,566 | SH | SOLE | 111,566 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 9,423,915 | 257,625 | SH | SOLE | 257,625 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 158,102,840 | 916,538 | SH | SOLE | 916,538 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 590,747 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 7,933,063 | 149,258 | SH | SOLE | 149,258 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 429,836 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 772,120 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 306,949 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 602,711 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 6,374,954 | 65,966 | SH | SOLE | 65,966 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1,327,939 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 220,987 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 326,806 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 28,348,383 | 104,595 | SH | SOLE | 104,595 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 10,673,473 | 86,404 | SH | SOLE | 86,404 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 493,200 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 645,520 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 10,159,617 | 118,770 | SH | SOLE | 118,770 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 331,652 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 676,382 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 653,487 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 29,134,965 | 361,970 | SH | SOLE | 361,970 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 10,171,973 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 62,851,028 | 160,695 | SH | SOLE | 160,695 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 28,014,356 | 123,793 | SH | SOLE | 123,793 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 9,919,778 | 72,961 | SH | SOLE | 72,961 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 987,651 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 628,849 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1,076,353 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 238,523 | 736 | SH | SOLE | 736 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 3,101,349 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 8,719,183 | 48,483 | SH | SOLE | 48,483 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 60,150,370 | 408,436 | SH | SOLE | 408,436 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 375,798 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 515,353 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 654,081 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,618,031 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 857,326 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,818,126 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 71,132,718 | 1,336,579 | SH | SOLE | 1,336,579 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 417,166 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,399,234 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5,247,392 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,845,562 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 299,800 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 317,525 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 17,941,896 | 249,678 | SH | SOLE | 249,678 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 3,142,519 | 39,905 | SH | SOLE | 39,905 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 501,207 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1,311,067 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,458,946 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 28,888,031 | 691,598 | SH | SOLE | 691,598 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,612,028 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 46,984,571 | 446,282 | SH | SOLE | 446,282 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 22,106,591 | 212,298 | SH | SOLE | 212,298 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 644,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 331,265 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 22,326,330 | 426,075 | SH | SOLE | 426,075 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 15,045,515 | 333,234 | SH | SOLE | 333,234 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 19,668,253 | 334,551 | SH | SOLE | 334,551 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2,292,244 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 93,425,024 | 105,384 | SH | SOLE | 105,384 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 8,627,818 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 206,298 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 3,236,238 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 29,158,133 | 844,429 | SH | SOLE | 844,429 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 19,286,551 | 358,286 | SH | SOLE | 358,286 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 25,935,903 | 80,101 | SH | SOLE | 80,101 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 20,243,461 | 321,938 | SH | SOLE | 321,938 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 259,256 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,293,963 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 252,944 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1,145,808 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 30,108,731 | 72,146 | SH | SOLE | 72,146 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 7,088,811 | 59,801 | SH | SOLE | 59,801 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,283,717 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 678,738 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 592,097 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 236,188 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 5,396,189 | 25,856 | SH | SOLE | 25,856 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 29,883,734 | 213,014 | SH | SOLE | 213,014 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 44,438,241 | 461,984 | SH | SOLE | 461,984 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 233,761 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 385,836 | 897 | SH | SOLE | 897 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1,054,347 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 297,796 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 18,285,257 | 334,711 | SH | SOLE | 334,711 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 2,046,985 | 52,219 | SH | SOLE | 52,219 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 236,469 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 516,890 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 204,686 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 573,885 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 12,146,771 | 108,502 | SH | SOLE | 108,502 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 40,087,999 | 120,951 | SH | SOLE | 120,951 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 264,583 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 386,371 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 239,258 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 52,445,032 | 100,856 | SH | SOLE | 100,856 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 143,317,628 | 161,769 | SH | SOLE | 161,769 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 399,532 | 928 | SH | SOLE | 928 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 6,434,128 | 58,829 | SH | SOLE | 58,829 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1,856,567 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 5,309,841 | 47,186 | SH | SOLE | 47,186 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 207,681 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,685,997 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 559,871 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 580,510 | 654 | SH | SOLE | 654 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 390,766 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 295,986 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 223,193 | 881 | SH | SOLE | 881 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3,435,602 | 55,404 | SH | SOLE | 55,404 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 983,108 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 201,858 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1,211,377 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 18,122,429 | 100,574 | SH | SOLE | 100,574 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 106,870,785 | 911,711 | SH | SOLE | 911,711 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 7,068,376 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,203,998 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 2,220,211 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 3,226,835 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 6,332,209 | 102,034 | SH | SOLE | 102,034 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 8,347,343 | 194,849 | SH | SOLE | 194,849 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 979,008 | 63,040 | SH | SOLE | 63,040 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 243,965 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 282,278 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 3,724,069 | 111,399 | SH | SOLE | 111,399 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 12,620,150 | 1,195,090 | SH | SOLE | 1,195,090 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 901,441 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 2,077,825 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 736,824 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 52,637,034 | 187,074 | SH | SOLE | 187,074 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1,050,301 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 40,785,211 | 216,275 | SH | SOLE | 216,275 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2,975,983 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3,955,760 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 828,507 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1,704,330 | 57,404 | SH | SOLE | 57,404 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 15,894,932 | 113,795 | SH | SOLE | 113,795 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 6,441,153 | 76,827 | SH | SOLE | 76,827 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,010,121 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 3,029,044 | 34,614 | SH | SOLE | 34,614 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,555,099 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 314,503 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 14,115,621 | 485,908 | SH | SOLE | 485,908 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6,278,935 | 53,388 | SH | SOLE | 53,388 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 36,615,711 | 90,091 | SH | SOLE | 90,091 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 14,294,066 | 54,666 | SH | SOLE | 54,666 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 3,595,848 | 26,479 | SH | SOLE | 26,479 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 33,681,813 | 146,125 | SH | SOLE | 146,125 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 106,858,795 | 263,719 | SH | SOLE | 263,719 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 49,010,941 | 237,100 | SH | SOLE | 237,100 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 875,190 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 18,477,866 | 43,137 | SH | SOLE | 43,137 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 985,721 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 492,174 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 268,287 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 297,933 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 6,893,429 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 246,675 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 5,595,312 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,023,705 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 3,555,889 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 259,773 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 300,901 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 21,212,110 | 904,182 | SH | SOLE | 904,182 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 42,578,257 | 265,054 | SH | SOLE | 265,054 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,291,107 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,905,062 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 55,187,798 | 112,337 | SH | SOLE | 112,337 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 960,835 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 159,217 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1,744,782 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 376,146 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 223,600 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 310,240 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 3,418,795 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 86,682,653 | 534,880 | SH | SOLE | 534,880 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 244,525 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 558,237 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 148,188,300 | 702,781 | SH | SOLE | 702,781 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 2,840,538 | 33,149 | SH | SOLE | 33,149 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 1,513,313 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1,336,295 | 35,654 | SH | SOLE | 35,654 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 5,071,249 | 302,761 | SH | SOLE | 302,761 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2,017,060 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 6,479,249 | 49,619 | SH | SOLE | 49,619 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 446,060 | 576 | SH | SOLE | 576 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 569,282 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,003,724 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 215,034 | 904 | SH | SOLE | 904 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 907,552 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 8,910,033 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2,501,514 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 620,867 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 395,181 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 11,427,126 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 227,155 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 289,898 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 331,296 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 315,699 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 14,029,743 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 9,113,181 | 83,233 | SH | SOLE | 83,233 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,015,445 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,812,318 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 279,718 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 56,086,805 | 207,077 | SH | SOLE | 207,077 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 904,931 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 7,896,014 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 325,773 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 15,269,869 | 159,227 | SH | SOLE | 159,227 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 5,831,999 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 244,019 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1,186,017 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 752,404 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 825,657 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 217,780 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 5,989,712 | 36,767 | SH | SOLE | 36,767 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 5,588,851 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 201,886 | 788 | SH | SOLE | 788 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6,249,555 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 745,322 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 29,401,906 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 8,164,649 | 113,209 | SH | SOLE | 113,209 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 3,713,925 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 51,295,670 | 103,879 | SH | SOLE | 103,879 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 497,548 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 52,365,488 | 171,966 | SH | SOLE | 171,966 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2,338,251 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 10,274,985 | 114,128 | SH | SOLE | 114,128 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5,796,787 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 66,741,087 | 587,717 | SH | SOLE | 587,717 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 249,437,868 | 435,745 | SH | SOLE | 435,745 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 251,482 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 298,440 | 199 | SH | SOLE | 199 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 1,247,693 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 283,343 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6,011,796 | 57,967 | SH | SOLE | 57,967 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 634,222,612 | 1,473,908 | SH | SOLE | 1,473,908 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 6,821,599 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 212,709 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 53,139,478 | 721,318 | SH | SOLE | 721,318 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 627,736 | 679 | SH | SOLE | 679 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 22,938,992 | 439,697 | SH | SOLE | 439,697 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 46,494,271 | 446,031 | SH | SOLE | 446,031 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 679,093 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 433,834 | 965 | SH | SOLE | 965 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 30,381,146 | 52,118 | SH | SOLE | 52,118 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 364,857 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 71,792,309 | 101,220 | SH | SOLE | 101,220 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1,183,711 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 9,945,263 | 186,067 | SH | SOLE | 186,067 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2,486,363 | 93,367 | SH | SOLE | 93,367 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 9,910,213 | 117,239 | SH | SOLE | 117,239 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 323,003 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6,049,608 | 68,434 | SH | SOLE | 68,434 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 994,724 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 378,259 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6,517,410 | 26,227 | SH | SOLE | 26,227 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5,206,242 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 161,175 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 272,942 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 368,682 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3,809,616 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 411,358 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1,108,633 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 572,444,899 | 4,713,808 | SH | SOLE | 4,713,808 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 21,340,665 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 5,032,074 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 11,774,186 | 228,448 | SH | SOLE | 228,448 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 5,700,080 | 138,959 | SH | SOLE | 138,959 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 16,430,336 | 82,714 | SH | SOLE | 82,714 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 3,744,551 | 78,044 | SH | SOLE | 78,044 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2,758,309 | 37,988 | SH | SOLE | 37,988 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 21,095,046 | 231,483 | SH | SOLE | 231,483 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 71,315,581 | 418,519 | SH | SOLE | 418,519 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 231,472 | 201 | SH | SOLE | 201 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5,655,375 | 54,410 | SH | SOLE | 54,410 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 426,094 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 388,280 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 11,832,432 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 47,421,406 | 75,055 | SH | SOLE | 75,055 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 21,800,910 | 162,463 | SH | SOLE | 162,463 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 28,291,103 | 362,567 | SH | SOLE | 362,567 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 11,917,667 | 121,870 | SH | SOLE | 121,870 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 57,293,498 | 336,921 | SH | SOLE | 336,921 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 34,750,226 | 1,200,768 | SH | SOLE | 1,200,768 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3,992,208 | 32,885 | SH | SOLE | 32,885 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,810,198 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 5,068,588 | 57,214 | SH | SOLE | 57,214 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 475,258 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 646,219 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 410,712 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1,816,233 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,216,380 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 545,324 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 651,465 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 98,355,430 | 567,872 | SH | SOLE | 567,872 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 610,812 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 24,507,598 | 194,073 | SH | SOLE | 194,073 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,706,420 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 250,145 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,018,202 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 49,204,614 | 289,354 | SH | SOLE | 289,354 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 959,964 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2,558,057 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,170,030 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1,234,816 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 722,498 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1,323,619 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 6,474,736 | 89,777 | SH | SOLE | 89,777 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 4,864,848 | 38,081 | SH | SOLE | 38,081 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 866,281 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3,054,806 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1,013,957 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 357,398 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,189,018 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 365,137 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 14,023,135 | 115,894 | SH | SOLE | 115,894 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 67,116,461 | 553,949 | SH | SOLE | 553,949 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 11,418,335 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1,149,994 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 49,837,391 | 182,081 | SH | SOLE | 182,081 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 263,923 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 21,363,569 | 88,756 | SH | SOLE | 88,756 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 463,379 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 24,394,354 | 376,398 | SH | SOLE | 376,398 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 214,550 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 5,550,094 | 70,317 | SH | SOLE | 70,317 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 50,375,622 | 56,324 | SH | SOLE | 56,324 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 264,116 | 692 | SH | SOLE | 692 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 4,030,080 | 50,288 | SH | SOLE | 50,288 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 346,323 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 244,842 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 457,599 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 2,081,810 | 91,028 | SH | SOLE | 91,028 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 268,502 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 7,062,859 | 142,915 | SH | SOLE | 142,915 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 418,138 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 305,620 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 12,028,292 | 103,988 | SH | SOLE | 103,988 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 398,849 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 417,544 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1,500,081 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6,713,941 | 68,868 | SH | SOLE | 68,868 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 7,064,783 | 56,034 | SH | SOLE | 56,034 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 11,233,136 | 46,315 | SH | SOLE | 46,315 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 450,852 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1,597,722 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 405,300 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 2,783,218 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 20,359,021 | 408,160 | SH | SOLE | 408,160 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 390,933 | 772 | SH | SOLE | 772 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,279,424 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 324,809 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 18,915,826 | 127,801 | SH | SOLE | 127,801 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 28,308,384 | 181,627 | SH | SOLE | 181,627 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1,216,805 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 425,339 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 593,321 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 6,497,671 | 857,213 | SH | SOLE | 857,213 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 15,154,180 | 113,150 | SH | SOLE | 113,150 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 136,162,456 | 520,439 | SH | SOLE | 520,439 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 754,714 | 41,882 | SH | SOLE | 41,882 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 53,031,270 | 256,723 | SH | SOLE | 256,723 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 973,949 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 213,744 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 7,498,225 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 47,549,783 | 76,870 | SH | SOLE | 76,870 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 939,918 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,496,785 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 328,731 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 21,762,834 | 140,869 | SH | SOLE | 140,869 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 2,536,460 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 331,587 | 853 | SH | SOLE | 853 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,566,989 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 2,761,253 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7,498,761 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 268,211 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2,006,493 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 426,867 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 25,988,900 | 345,781 | SH | SOLE | 345,781 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 896,143 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 994,891 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 34,073,820 | 249,918 | SH | SOLE | 249,918 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 484,489 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 124,455,840 | 212,861 | SH | SOLE | 212,861 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 10,828,689 | 47,285 | SH | SOLE | 47,285 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 14,851,322 | 249,854 | SH | SOLE | 249,854 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 231,897 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 5,376,884 | 87,429 | SH | SOLE | 87,429 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 145,650 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,390,539 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 6,785,350 | 162,135 | SH | SOLE | 162,135 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 7,876,001 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 17,502,724 | 92,139 | SH | SOLE | 92,139 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1,369,008 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 34,242,492 | 762,469 | SH | SOLE | 762,469 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 30,956,190 | 66,561 | SH | SOLE | 66,561 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 824,716 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 127,839,377 | 464,955 | SH | SOLE | 464,955 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 10,837,164 | 91,422 | SH | SOLE | 91,422 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 306,622 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 2,828,075 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 162,319 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 69,911,574 | 865,778 | SH | SOLE | 865,778 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 12,741,640 | 71,254 | SH | SOLE | 71,254 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 48,089,087 | 231,643 | SH | SOLE | 231,643 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,103,423 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2,239,530 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 36,102,606 | 375,365 | SH | SOLE | 375,365 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 45,564,552 | 806,595 | SH | SOLE | 806,595 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 224,565 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 521,078 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 4,475,446 | 132,175 | SH | SOLE | 132,175 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 209,150 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2,894,525 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1,059,424 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 860,294 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 6,229,522 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 5,087,272 | 81,658 | SH | SOLE | 81,658 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 463,439 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 3,389,575 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 373,549 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 206,911 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 12,407,942 | 33,506 | SH | SOLE | 33,506 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 8,813,216 | 138,030 | SH | SOLE | 138,030 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 232,422 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1,542,252 | 32,661 | SH | SOLE | 32,661 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 465,591 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 954,880 | 13,692 | SH | SOLE | 13,692 | 0 | 0 |