The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 20,252,910 192,683 SH   SOLE   192,683 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 61,809,509 610,404 SH   SOLE   610,404 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 158,749,732 996,108 SH   SOLE   996,108 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 67,804,707 237,237 SH   SOLE   237,237 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 23,865,316 278,833 SH   SOLE   278,833 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 209,895,624 544,660 SH   SOLE   544,660 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 2,477,804 20,375 SH   SOLE   20,375 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 257,514 3,058 SH   SOLE   3,058 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 56,783,172 579,361 SH   SOLE   579,361 0 0
AES CORP COM 00130H105 BBG001S6B1L5 336,687 13,982 SH   SOLE   13,982 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 48,253,089 747,878 SH   SOLE   747,878 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 179,610,557 1,298,327 SH   SOLE   1,298,327 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 3,571,163 354,282 SH   SOLE   354,282 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 12,962,362 45,132 SH   SOLE   45,132 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 17,479,568 140,511 SH   SOLE   140,511 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4,259,833 54,404 SH   SOLE   54,404 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 10,423,583 47,157 SH   SOLE   47,157 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,835,164 68,545 SH   SOLE   68,545 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 6,759,505 53,822 SH   SOLE   53,822 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 9,024,453 27,008 SH   SOLE   27,008 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 3,001,141 28,119 SH   SOLE   28,119 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 11,083,549 100,023 SH   SOLE   100,023 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 3,425,854 135,329 SH   SOLE   135,329 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 24,994,127 124,771 SH   SOLE   124,771 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 643,907,398 6,207,533 SH   SOLE   6,207,533 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 193,234,288 1,858,022 SH   SOLE   1,858,022 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 23,390,072 524,206 SH   SOLE   524,206 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 810,586,557 7,847,677 SH   SOLE   7,847,677 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 5,199,928 54,149 SH   SOLE   54,149 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 385,746 4,205 SH   SOLE   4,205 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 37,293,216 226,088 SH   SOLE   226,088 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 66,825 550 SH   SOLE   550 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 15,337,339 304,554 SH   SOLE   304,554 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 33,646,011 164,657 SH   SOLE   164,657 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 28,826,449 196,781 SH   SOLE   196,781 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 10,651,488 34,752 SH   SOLE   34,752 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 9,497,725 59,320 SH   SOLE   59,320 0 0
AMETEK INC COM 031100100 BBG001S5NN54 45,562,898 314,911 SH   SOLE   314,911 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 46,237,830 191,263 SH   SOLE   191,263 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 17,627,739 215,709 SH   SOLE   215,709 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 36,186,123 183,481 SH   SOLE   183,481 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 3,914,855 204,859 SH   SOLE   204,859 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 23,953,946 71,977 SH   SOLE   71,977 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 23,596,934 74,842 SH   SOLE   74,842 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 3,869,058 107,295 SH   SOLE   107,295 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 11,785,895 185,240 SH   SOLE   185,240 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,330,841,445 8,070,597 SH   SOLE   8,070,597 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 92,486,568 752,964 SH   SOLE   752,964 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 106,481,773 949,120 SH   SOLE   949,120 0 0
ARAMARK COM 03852U106 BBG001V0NR70 4,214,841 117,733 SH   SOLE   117,733 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 8,414,794 123,984 SH   SOLE   123,984 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 16,051,171 201,496 SH   SOLE   201,496 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 585,498 7,017 SH   SOLE   7,017 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 15,279,121 91,023 SH   SOLE   91,023 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3,636,839 29,125 SH   SOLE   29,125 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 3,547,348 29,544 SH   SOLE   29,544 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 50,112,120 2,603,227 SH   SOLE   2,603,227 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 8,429,267 49,245 SH   SOLE   49,245 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 20,303,227 180,698 SH   SOLE   180,698 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 94,068,337 451,904 SH   SOLE   451,904 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 78,889 2,357 SH   SOLE   2,357 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 3,112,249 33,336 SH   SOLE   33,336 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 34,253,852 153,860 SH   SOLE   153,860 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 16,476,979 6,703 SH   SOLE   6,703 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 9,044,989 53,820 SH   SOLE   53,820 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 993,291 24,907 SH   SOLE   24,907 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 4,498,085 212,776 SH   SOLE   212,776 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 5,101,831 28,513 SH   SOLE   28,513 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 332,024 2,200 SH   SOLE   2,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 16,057,098 556,379 SH   SOLE   556,379 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 6,971,360 126,499 SH   SOLE   126,499 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 108,161 41,283 SH   SOLE   41,283 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 71,589,661 2,503,135 SH   SOLE   2,503,135 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 840,040 9,427 SH   SOLE   9,427 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 11,721,612 257,958 SH   SOLE   257,958 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 2,790,649 55,414 SH   SOLE   55,414 0 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 52,380 8,701 SH   SOLE   8,701 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 8,008,925 431,283 SH   SOLE   431,283 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,833,048 77,448 SH   SOLE   77,448 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 7,525,989 185,552 SH   SOLE   185,552 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 26,019,920 105,114 SH   SOLE   105,114 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 5,098,596 81,892 SH   SOLE   81,892 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 53,544,000 115 SH   SOLE   115 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 258,092,506 835,873 SH   SOLE   835,873 0 0
BEST BUY INC COM 086516101 BBG001S5P285 5,322,986 68,008 SH   SOLE   68,008 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 2,787,484 34,354 SH   SOLE   34,354 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 3,624,744 7,567 SH   SOLE   7,567 0 0
BIOGEN INC COM 09062X103 BBG001S67826 26,795,141 96,375 SH   SOLE   96,375 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 6,109,784 62,832 SH   SOLE   62,832 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 4,141,286 55,820 SH   SOLE   55,820 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 25,892,935 340,383 SH   SOLE   340,383 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 58,528,596 87,471 SH   SOLE   87,471 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 23,276,722 264,990 SH   SOLE   264,990 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 12,878,328 187,594 SH   SOLE   187,594 0 0
BOEING CO COM 097023105 BBG001S5P0V3 41,183,379 193,868 SH   SOLE   193,868 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 59,547,326 22,503 SH   SOLE   22,503 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 3,985,866 81,162 SH   SOLE   81,162 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 3,881,811 71,726 SH   SOLE   71,726 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 25,365,410 507,004 SH   SOLE   507,004 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 83,149,058 1,199,669 SH   SOLE   1,199,669 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 11,491 513 SH   SOLE   513 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 92,097,558 143,557 SH   SOLE   143,557 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 6,741,927 45,998 SH   SOLE   45,998 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 3,480,296 106,366 SH   SOLE   106,366 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 13,883,275 425,998 SH   SOLE   425,998 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 55,076,919 959,194 SH   SOLE   959,194 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 4,522,853 70,422 SH   SOLE   70,422 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 13,372 171 SH   SOLE   171 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 5,965,224 62,450 SH   SOLE   62,450 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 4,607,476 22,798 SH   SOLE   22,798 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 4,405,271 44,332 SH   SOLE   44,332 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 20,424,530 97,218 SH   SOLE   97,218 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,905,464 59,526 SH   SOLE   59,526 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 3,624,172 65,918 SH   SOLE   65,918 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 14,856,106 268,403 SH   SOLE   268,403 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 177,332,032 1,503,196 SH   SOLE   1,503,196 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 14,003,973 145,632 SH   SOLE   145,632 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 6,857,137 90,823 SH   SOLE   90,823 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 11,703,436 597,724 SH   SOLE   597,724 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2,127,486 68,496 SH   SOLE   68,496 0 0
CARMAX INC COM 143130102 BBG001SD9561 3,527,751 54,881 SH   SOLE   54,881 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,551,245 152,832 SH   SOLE   152,832 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 13,504,668 295,184 SH   SOLE   295,184 0 0
CATALENT INC COM 148806102 BBG005XR47N7 3,986,626 60,670 SH   SOLE   60,670 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 42,604,058 186,174 SH   SOLE   186,174 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 5,240,461 39,038 SH   SOLE   39,038 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 8,415,453 115,581 SH   SOLE   115,581 0 0
CDW CORP COM 12514G108 BBG001V18TB6 39,533,826 202,852 SH   SOLE   202,852 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 7,267,101 66,738 SH   SOLE   66,738 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 12,934,789 204,632 SH   SOLE   204,632 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 12,723,038 431,875 SH   SOLE   431,875 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 3,415,786 46,651 SH   SOLE   46,651 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,024,790 41,727 SH   SOLE   41,727 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 291,602 3,029 SH   SOLE   3,029 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3,271,906 16,212 SH   SOLE   16,212 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 14,468,185 40,458 SH   SOLE   40,458 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 5,517,850 42,445 SH   SOLE   42,445 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 13,048,965 82,798 SH   SOLE   82,798 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 113,984,881 698,608 SH   SOLE   698,608 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 17,368,184 10,167 SH   SOLE   10,167 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 28,898,062 148,821 SH   SOLE   148,821 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 73,782,212 834,546 SH   SOLE   834,546 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 6,274,463 55,982 SH   SOLE   55,982 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 14,103,874 30,483 SH   SOLE   30,483 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 118,260,739 2,262,281 SH   SOLE   2,262,281 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 32,096,064 684,497 SH   SOLE   684,497 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 5,142,127 169,316 SH   SOLE   169,316 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 6,651,302 42,033 SH   SOLE   42,033 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 6,082,019 98,638 SH   SOLE   98,638 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 47,791,901 249,540 SH   SOLE   249,540 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 276,879 7,094 SH   SOLE   7,094 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 2,198,239 143,958 SH   SOLE   143,958 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 87,616,445 1,412,485 SH   SOLE   1,412,485 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 4,880,807 82,460 SH   SOLE   82,460 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 14,364,918 235,761 SH   SOLE   235,761 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 22,977,263 305,752 SH   SOLE   305,752 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 58,512,265 1,543,452 SH   SOLE   1,543,452 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 2,100,312 48,372 SH   SOLE   48,372 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 3,654,838 25,040 SH   SOLE   25,040 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 1,153,696 19,772 SH   SOLE   19,772 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG001S5VY42 1,810,251 115,819 SH   SOLE   115,819 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 6,118,862 162,909 SH   SOLE   162,909 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 70,596,645 711,588 SH   SOLE   711,588 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 31,746,941 331,838 SH   SOLE   331,838 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 11,815,000 52,236 SH   SOLE   52,236 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 10,925,552 139,179 SH   SOLE   139,179 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 6,180,601 16,554 SH   SOLE   16,554 0 0
COPART INC COM 217204106 BBG001S7MTB1 46,445,409 617,543 SH   SOLE   617,543 0 0
CORNING INC COM 219350105 BBG001S5RLH1 8,254,497 233,971 SH   SOLE   233,971 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 15,193,416 251,922 SH   SOLE   251,922 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 20,885,234 303,344 SH   SOLE   303,344 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 79,588,170 159,299 SH   SOLE   159,299 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 22,377,523 915,049 SH   SOLE   915,049 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 5,511,424 344,464 SH   SOLE   344,464 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 16,663,400 125,866 SH   SOLE   125,866 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 10,479,664 76,349 SH   SOLE   76,349 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 20,557,289 153,596 SH   SOLE   153,596 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 21,558,836 720,068 SH   SOLE   720,068 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 11,855,137 49,628 SH   SOLE   49,628 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 34,708,195 467,073 SH   SOLE   467,073 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 11,066,519 113,282 SH   SOLE   113,282 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 59,855,719 237,485 SH   SOLE   237,485 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 6,687,241 43,099 SH   SOLE   43,099 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 6,738,561 92,741 SH   SOLE   92,741 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,586,187 19,556 SH   SOLE   19,556 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 42,232,669 102,288 SH   SOLE   102,288 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3,348,045 83,264 SH   SOLE   83,264 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 139,512,489 3,995,203 SH   SOLE   3,995,203 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 3,078,570 78,375 SH   SOLE   78,375 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 3,091,465 302,788 SH   SOLE   302,788 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 12,273,279 242,507 SH   SOLE   242,507 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 15,697,777 135,116 SH   SOLE   135,116 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 9,250,494 68,436 SH   SOLE   68,436 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 8,295,568 83,942 SH   SOLE   83,942 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 9,857,313 99,730 SH   SOLE   99,730 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 65,722,276 649,847 SH   SOLE   649,847 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 3,939,972 67,581 SH   SOLE   67,581 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 17,190,583 81,681 SH   SOLE   81,681 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 10,571,166 73,641 SH   SOLE   73,641 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 8,206,255 145,643 SH   SOLE   145,643 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 4,029,032 12,214 SH   SOLE   12,214 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 5,644,382 88,804 SH   SOLE   88,804 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 6,800 341 SH   SOLE   341 0 0
DOVER CORP COM 260003108 BBG001S5QL46 8,443,610 55,572 SH   SOLE   55,572 0 0
DOW INC COM 260557103 BBG00BN96931 14,073,555 256,723 SH   SOLE   256,723 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 4,439,218 40,526 SH   SOLE   40,526 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 9,195,810 95,323 SH   SOLE   95,323 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 12,262,622 170,860 SH   SOLE   170,860 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 25,243,468 299,306 SH   SOLE   299,306 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 24,938,194 145,548 SH   SOLE   145,548 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 8,323,501 187,593 SH   SOLE   187,593 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 14,464,177 87,381 SH   SOLE   87,381 0 0
EDISON INTL COM 281020107 BBG001S7MY75 11,269,482 159,647 SH   SOLE   159,647 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 18,476,091 223,330 SH   SOLE   223,330 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 1,496,536 159,206 SH   SOLE   159,206 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 11,486,955 95,367 SH   SOLE   95,367 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 78,262,364 170,406 SH   SOLE   170,406 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 19,605,890 224,993 SH   SOLE   224,993 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 9,523,581 45,290 SH   SOLE   45,290 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 24,904,285 217,258 SH   SOLE   217,258 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 5,758,740 19,260 SH   SOLE   19,260 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 8,906,526 43,785 SH   SOLE   43,785 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 21,644,179 30,018 SH   SOLE   30,018 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 3,183,144 125,370 SH   SOLE   125,370 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 5,083,486 75,726 SH   SOLE   75,726 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 8,610,420 143,507 SH   SOLE   143,507 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 4,932,776 23,586 SH   SOLE   23,586 0 0
ETSY INC COM 29786A106 BBG001T53625 4,965,763 44,604 SH   SOLE   44,604 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 5,231,030 14,611 SH   SOLE   14,611 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 47,628,801 608,597 SH   SOLE   608,597 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4,174,994 61,569 SH   SOLE   61,569 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 29,605,925 706,754 SH   SOLE   706,754 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 5,461,916 56,291 SH   SOLE   56,291 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 61,222,976 555,966 SH   SOLE   555,966 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 8,220,959 50,457 SH   SOLE   50,457 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 232,053,061 2,116,114 SH   SOLE   2,116,114 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 99,225 5,476 SH   SOLE   5,476 0 0
F5 INC COM 315616102 BBG001SCP8D1 3,331,348 22,866 SH   SOLE   22,866 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 20,235,222 48,749 SH   SOLE   48,749 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 6,011,513 8,555 SH   SOLE   8,555 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 10,856,989 201,279 SH   SOLE   201,279 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3,543,747 35,857 SH   SOLE   35,857 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 18,432,588 81,452 SH   SOLE   81,452 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 337,768,238 2,525,370 SH   SOLE   2,525,370 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 5,291,729 19,531 SH   SOLE   19,531 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 3,516,298 100,667 SH   SOLE   100,667 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 11,345,408 208,824 SH   SOLE   208,824 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 6,355,292 238,562 SH   SOLE   238,562 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 434,976 447 SH   SOLE   447 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 257,465 8,071 SH   SOLE   8,071 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 855,125 61,124 SH   SOLE   61,124 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 7,593,143 34,911 SH   SOLE   34,911 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8,065,841 201,344 SH   SOLE   201,344 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 25,601,182 226,499 SH   SOLE   226,499 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 5,328,601 25,272 SH   SOLE   25,272 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 4,424,225 192,274 SH   SOLE   192,274 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 5,413,901 44,329 SH   SOLE   44,329 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 48,075,350 3,815,504 SH   SOLE   3,815,504 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 15,579,936 232,519 SH   SOLE   232,519 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 8,499,027 124,674 SH   SOLE   124,674 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 2,176,651 37,062 SH   SOLE   37,062 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 3,498,229 102,738 SH   SOLE   102,738 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,537,071 49,092 SH   SOLE   49,092 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 667,035 4,575 SH   SOLE   4,575 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,268,941 84,222 SH   SOLE   84,222 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 21,137,256 516,677 SH   SOLE   516,677 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 14,108,156 73,745 SH   SOLE   73,745 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 5,170,434 51,233 SH   SOLE   51,233 0 0
GARTNER INC COM 366651107 BBG001S5SD60 9,846,398 30,225 SH   SOLE   30,225 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 10,671,529 130,093 SH   SOLE   130,093 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,293,743 190,997 SH   SOLE   190,997 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,398,578 22,207 SH   SOLE   22,207 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 21,082,268 92,381 SH   SOLE   92,381 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 37,978,725 397,267 SH   SOLE   397,267 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 17,897,375 209,424 SH   SOLE   209,424 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 61,449,747 1,675,293 SH   SOLE   1,675,293 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 2,300,506 82,073 SH   SOLE   82,073 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 8,177,945 48,879 SH   SOLE   48,879 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 48,073,067 579,403 SH   SOLE   579,403 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 10,067,364 95,661 SH   SOLE   95,661 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 1,325,514 18,364 SH   SOLE   18,364 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4,249,743 38,627 SH   SOLE   38,627 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 4,255,947 54,760 SH   SOLE   54,760 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 67,610,039 206,689 SH   SOLE   206,689 0 0
GRACO INC COM 384109104 BBG001S5RK56 66,001 904 SH   SOLE   904 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 10,959,656 15,911 SH   SOLE   15,911 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 311,986 1,018 SH   SOLE   1,018 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 10,358,968 327,401 SH   SOLE   327,401 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 8,382,892 119,987 SH   SOLE   119,987 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 2,520,155 46,939 SH   SOLE   46,939 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 348,968,614 1,323,455 SH   SOLE   1,323,455 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 83,242,362 1,248,573 SH   SOLE   1,248,573 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 4,273,670 194,523 SH   SOLE   194,523 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 3,739,709 27,788 SH   SOLE   27,788 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 2,699,562 15,823 SH   SOLE   15,823 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 4,803,296 31,869 SH   SOLE   31,869 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 3,880,407 47,589 SH   SOLE   47,589 0 0
HERSHEY CO COM 427866108 BBG001S5S148 15,344,230 60,313 SH   SOLE   60,313 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 13,850,307 104,657 SH   SOLE   104,657 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 8,491,120 533,027 SH   SOLE   533,027 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 11,834,911 84,013 SH   SOLE   84,013 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 7,138,641 88,459 SH   SOLE   88,459 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 123,332,419 417,906 SH   SOLE   417,906 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 39,844,124 208,477 SH   SOLE   208,477 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 8,277,832 75,846 SH   SOLE   75,846 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 4,094,733 102,024 SH   SOLE   102,024 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 5,289,844 320,791 SH   SOLE   320,791 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 5,331,671 125,836 SH   SOLE   125,836 0 0
HP INC COM 40434L105 BBG001S6W7N7 11,025,621 375,660 SH   SOLE   375,660 0 0
HUBSPOT INC COM 443573100 BBG001T53670 6,995,914 16,317 SH   SOLE   16,317 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 21,940,365 45,195 SH   SOLE   45,195 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 5,274,458 29,865 SH   SOLE   29,865 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 5,540,170 494,658 SH   SOLE   494,658 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 435,984 2,106 SH   SOLE   2,106 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 6,017,471 28,173 SH   SOLE   28,173 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 20,713,996 191,212 SH   SOLE   191,212 0 0
IDEX CORP COM 45167R104 BBG001S67N14 8,004,034 34,645 SH   SOLE   34,645 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 27,970,975 55,933 SH   SOLE   55,933 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 27,480,636 112,880 SH   SOLE   112,880 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 12,694,672 54,589 SH   SOLE   54,589 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 573,543 11,288 SH   SOLE   11,288 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 4,493,243 62,173 SH   SOLE   62,173 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 4,962,517 284,548 SH   SOLE   284,548 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 9,701,025 166,085 SH   SOLE   166,085 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 15,091,876 132,670 SH   SOLE   132,670 0 0
INSULET CORP COM 45784P101 BBG001SRF439 7,955,819 24,943 SH   SOLE   24,943 0 0
INTEL CORP COM 458140100 BBG001S5SF65 47,300,998 1,447,842 SH   SOLE   1,447,842 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 22,033,765 211,274 SH   SOLE   211,274 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 42,315,328 322,796 SH   SOLE   322,796 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 9,581,037 104,187 SH   SOLE   104,187 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 20,969,467 581,516 SH   SOLE   581,516 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 5,980,521 160,594 SH   SOLE   160,594 0 0
INTUIT COM 461202103 BBG001S6TWR2 116,990,696 262,411 SH   SOLE   262,411 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 114,625,812 448,686 SH   SOLE   448,686 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 6,092,973 195,100 SH   SOLE   195,100 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 101,925,755 512,473 SH   SOLE   512,473 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5,721,846 108,143 SH   SOLE   108,143 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5,685,839 48,386 SH   SOLE   48,386 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2,841,436 19,418 SH   SOLE   19,418 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 214,859,915 1,386,193 SH   SOLE   1,386,193 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 15,375,310 255,319 SH   SOLE   255,319 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 17,468,839 120,069 SH   SOLE   120,069 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 211,250,753 1,621,140 SH   SOLE   1,621,140 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 3,871,493 112,478 SH   SOLE   112,478 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 72,747,530 1,997,461 SH   SOLE   1,997,461 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 6,002,562 89,644 SH   SOLE   89,644 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 11,546,403 327,279 SH   SOLE   327,279 0 0
KEYCORP COM 493267108 BBG001S5SKV6 4,287,399 342,444 SH   SOLE   342,444 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10,077,644 62,408 SH   SOLE   62,408 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 14,948,081 111,370 SH   SOLE   111,370 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 4,664,877 238,857 SH   SOLE   238,857 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 16,354,217 933,993 SH   SOLE   933,993 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 145,873 486 SH   SOLE   486 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 10,761,033 204,894 SH   SOLE   204,894 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 20,126,551 50,421 SH   SOLE   50,421 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 38,887,093 1,005,614 SH   SOLE   1,005,614 0 0
KROGER CO COM 501044101 BBG001S5SN40 11,820,850 240,726 SH   SOLE   240,726 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 14,157,539 72,144 SH   SOLE   72,144 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 7,352,911 32,050 SH   SOLE   32,050 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 26,451,984 50,174 SH   SOLE   50,174 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 5,198,407 49,736 SH   SOLE   49,736 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 15,074,511 84,093 SH   SOLE   84,093 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 6,504,202 113,215 SH   SOLE   113,215 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 19,925,059 80,845 SH   SOLE   80,845 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 3,399,650 24,372 SH   SOLE   24,372 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,591,029 28,145 SH   SOLE   28,145 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 8,741,578 83,166 SH   SOLE   83,166 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 379,925 4,254 SH   SOLE   4,254 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 433,265 5,276 SH   SOLE   5,276 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3,430,338 41,987 SH   SOLE   41,987 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 1,370,538 70,284 SH   SOLE   70,284 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 2,120,682 104,057 SH   SOLE   104,057 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 1,494,891 52,954 SH   SOLE   52,954 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 1,548,315 54,973 SH   SOLE   54,973 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 396,867,141 1,155,632 SH   SOLE   1,155,632 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 147,546,530 644,505 SH   SOLE   644,505 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 4,093,320 58,476 SH   SOLE   58,476 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 5,604,918 98,548 SH   SOLE   98,548 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 38,593,677 81,640 SH   SOLE   81,640 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 4,389,650 75,056 SH   SOLE   75,056 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 17,050,364 293,668 SH   SOLE   293,668 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 44,035,794 220,212 SH   SOLE   220,212 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,964,409 19,587 SH   SOLE   19,587 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,508,634 187,641 SH   SOLE   187,641 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 15,082,200 41,413 SH   SOLE   41,413 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 8,886,219 94,645 SH   SOLE   94,645 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 7,671,611 64,160 SH   SOLE   64,160 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 409,079 22,281 SH   SOLE   22,281 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 5,194,504 216,799 SH   SOLE   216,799 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 22,099,850 163,909 SH   SOLE   163,909 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 6,486,688 5,078 SH   SOLE   5,078 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 5,094,205 13,019 SH   SOLE   13,019 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 13,865,336 83,506 SH   SOLE   83,506 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 29,759,154 178,680 SH   SOLE   178,680 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,898,204 10,979 SH   SOLE   10,979 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 12,851,007 296,790 SH   SOLE   296,790 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 4,061,428 81,686 SH   SOLE   81,686 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 2,964,820 16,066 SH   SOLE   16,066 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 322,549 40,118 SH   SOLE   40,118 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 112,280,244 308,963 SH   SOLE   308,963 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3,954,400 103,006 SH   SOLE   103,006 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 27,108,653 325,786 SH   SOLE   325,786 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 75,546,148 270,184 SH   SOLE   270,184 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 17,804,636 50,006 SH   SOLE   50,006 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 39,362,796 488,251 SH   SOLE   488,251 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 113,585,139 86,176 SH   SOLE   86,176 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 97,477,178 916,225 SH   SOLE   916,225 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 209,371,075 987,879 SH   SOLE   987,879 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 13,408,765 231,425 SH   SOLE   231,425 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 26,591,989 17,378 SH   SOLE   17,378 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 17,145,079 220,105 SH   SOLE   220,105 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4,927,511 110,930 SH   SOLE   110,930 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 15,523,764 185,292 SH   SOLE   185,292 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 37,316,290 621,990 SH   SOLE   621,990 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,816,019,286 6,299,061 SH   SOLE   6,299,061 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5,949,184 39,169 SH   SOLE   39,169 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 62,996,980 410,190 SH   SOLE   410,190 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1,462,911 14,597 SH   SOLE   14,597 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 5,573,689 20,837 SH   SOLE   20,837 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3,269,949 63,273 SH   SOLE   63,273 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 33,429,206 479,478 SH   SOLE   479,478 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 5,438,690 23,330 SH   SOLE   23,330 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 7,736,847 15,457 SH   SOLE   15,457 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 14,504,277 268,548 SH   SOLE   268,548 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 18,559,807 60,649 SH   SOLE   60,649 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 39,286,725 447,457 SH   SOLE   447,457 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 6,487,524 141,402 SH   SOLE   141,402 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 16,843,042 58,865 SH   SOLE   58,865 0 0
MSCI INC COM 55354G100 BBG001SV8B05 15,075,810 26,936 SH   SOLE   26,936 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 6,611,533 119,785 SH   SOLE   119,785 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 4,687,693 74,102 SH   SOLE   74,102 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 65,206,586 188,742 SH   SOLE   188,742 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 18,333,747 471,547 SH   SOLE   471,547 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 14,430,115 294,372 SH   SOLE   294,372 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 2,491,077 144,243 SH   SOLE   144,243 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 892,747 51,219 SH   SOLE   51,219 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 49,161,716 639,502 SH   SOLE   639,502 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 53,736,655 435,097 SH   SOLE   435,097 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 4,600,650 164,544 SH   SOLE   164,544 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 176,542,229 794,305 SH   SOLE   794,305 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 16,244,924 76,627 SH   SOLE   76,627 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 6,088,902 69,090 SH   SOLE   69,090 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 49,161,637 106,475 SH   SOLE   106,475 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   2,977,574 34,244 PRN   SOLE   34,244 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 3,134,483 91,411 SH   SOLE   91,411 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 13,745,822 88,987 SH   SOLE   88,987 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 205,968 2,789 SH   SOLE   2,789 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 421,176,818 1,516,279 SH   SOLE   1,516,279 0 0
NVR INC COM 62944T105 BBG001S5TSM8 6,346,724 1,139 SH   SOLE   1,139 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 16,902,094 90,640 SH   SOLE   90,640 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,692,234 41,274 SH   SOLE   41,274 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 27,386,668 438,678 SH   SOLE   438,678 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 16,333,223 430,048 SH   SOLE   430,048 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 4,605,475 53,403 SH   SOLE   53,403 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 240,476,594 705,541 SH   SOLE   705,541 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 18,709,290 322,908 SH   SOLE   322,908 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6,666,442 70,664 SH   SOLE   70,664 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 11,664,662 141,699 SH   SOLE   141,699 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 10,480,969 165,825 SH   SOLE   165,825 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 50,457,511 543,021 SH   SOLE   543,021 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 19,763,405 23,279 SH   SOLE   23,279 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,216,736 94,249 SH   SOLE   94,249 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 13,392,592 158,680 SH   SOLE   158,680 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 72,258,648 987,140 SH   SOLE   987,140 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,727,732 19,648 SH   SOLE   19,648 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5,456,030 645,684 SH   SOLE   645,684 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 21,135,812 106,013 SH   SOLE   106,013 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 4,723,362 211,715 SH   SOLE   211,715 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 15,146,797 45,065 SH   SOLE   45,065 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 13,731,205 119,829 SH   SOLE   119,829 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 5,391,921 17,736 SH   SOLE   17,736 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 45,073,579 593,542 SH   SOLE   593,542 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 3,628,531 65,651 SH   SOLE   65,651 0 0
PEPSICO INC COM 713448108 BBG001S695T1 145,584,233 798,597 SH   SOLE   798,597 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 5,747,504 43,130 SH   SOLE   43,130 0 0
PFIZER INC COM 717081103 BBG001S5V466 82,193,354 2,014,543 SH   SOLE   2,014,543 0 0
PG&E CORP COM 69331C108 BBG001S5V206 10,052,081 621,650 SH   SOLE   621,650 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 145,245,501 1,493,527 SH   SOLE   1,493,527 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 17,018,559 167,869 SH   SOLE   167,869 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 5,657,352 207,457 SH   SOLE   207,457 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 17,540,335 85,881 SH   SOLE   85,881 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 2,099,368 179,127 SH   SOLE   179,127 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 28,657,491 225,472 SH   SOLE   225,472 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 19,853,549 179,459 SH   SOLE   179,459 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 4,936,273 14,415 SH   SOLE   14,415 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 11,083,801 82,975 SH   SOLE   82,975 0 0
PPL CORP COM 69351T106 BBG001S5VC31 625,358 22,503 SH   SOLE   22,503 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 7,930,209 70,241 SH   SOLE   70,241 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 33,295,025 193,306 SH   SOLE   193,306 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 7,836,375 105,441 SH   SOLE   105,441 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 173,758,539 1,168,596 SH   SOLE   1,168,596 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 323,966,380 2,264,549 SH   SOLE   2,264,549 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 66,181,876 530,431 SH   SOLE   530,431 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 11,285,901 136,402 SH   SOLE   136,402 0 0
PTC INC COM 69370C100 BBG001S6DNK6 4,689,884 36,574 SH   SOLE   36,574 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 17,492,459 58,315 SH   SOLE   58,315 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 17,636,067 282,403 SH   SOLE   282,403 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 4,486,686 76,985 SH   SOLE   76,985 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 1,482,850 32,285 SH   SOLE   32,285 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 3,223,629 31,738 SH   SOLE   31,738 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 50,787,684 398,085 SH   SOLE   398,085 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8,487,808 50,935 SH   SOLE   50,935 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 5,529,887 39,086 SH   SOLE   39,086 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 12,933,480 488,609 SH   SOLE   488,609 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 6,426,490 68,902 SH   SOLE   68,902 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 51,943,835 530,418 SH   SOLE   530,418 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 15,215,416 240,294 SH   SOLE   240,294 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 4,344,637 71,014 SH   SOLE   71,014 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 30,153,646 36,698 SH   SOLE   36,698 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 6,330,092 341,061 SH   SOLE   341,061 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 245,323,542 955,533 SH   SOLE   955,533 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3,469,488 17,318 SH   SOLE   17,318 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 16,054,265 118,727 SH   SOLE   118,727 0 0
RESMED INC COM 761152107 BBG001SBGRC2 11,124,254 50,798 SH   SOLE   50,798 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2,690,981 173,836 SH   SOLE   173,836 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 3,183,482 39,512 SH   SOLE   39,512 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 5,548,238 123,349 SH   SOLE   123,349 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 11,868,292 40,444 SH   SOLE   40,444 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 3,071,981 81,854 SH   SOLE   81,854 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 37,282,374 84,600 SH   SOLE   84,600 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 12,937,459 121,902 SH   SOLE   121,902 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,224,667 12,813 SH   SOLE   12,813 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3,416,039 52,313 SH   SOLE   52,313 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 5,131,537 142,424 SH   SOLE   142,424 0 0
RPM INTL INC COM 749685103 BBG001S7X317 12,722,296 145,831 SH   SOLE   145,831 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 844,579 43,003 SH   SOLE   43,003 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 63,916,910 185,390 SH   SOLE   185,390 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 18,067,744 66,406 SH   SOLE   66,406 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 68,247,245 341,612 SH   SOLE   341,612 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 10,628,943 40,713 SH   SOLE   40,713 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 27,033,429 550,579 SH   SOLE   550,579 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 45,200,326 862,931 SH   SOLE   862,931 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 11,796 1,550 SH   SOLE   1,550 0 0
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 120 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 4,355,919 65,879 SH   SOLE   65,879 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 9,658,021 47,701 SH   SOLE   47,701 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,647,829 28,633 SH   SOLE   28,633 0 0
SEMPRA COM 816851109 BBG001SBVZ73 29,051,894 192,193 SH   SOLE   192,193 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 177,162 11,504 SH   SOLE   11,504 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2,650,360 52,986 SH   SOLE   52,986 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 32,518,317 69,974 SH   SOLE   69,974 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 19,594,550 87,176 SH   SOLE   87,176 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 16,147,870 336,835 SH   SOLE   336,835 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 14,049,772 125,478 SH   SOLE   125,478 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1,015,331 255,751 SH   SOLE   255,751 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 126,194 922 SH   SOLE   922 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 6,148,882 52,118 SH   SOLE   52,118 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 6,052,808 38,217 SH   SOLE   38,217 0 0
SNAP ON INC COM 833034101 BBG001S5W688 4,569,193 18,507 SH   SOLE   18,507 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 26,791,533 173,644 SH   SOLE   173,644 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 5,892,375 19,386 SH   SOLE   19,386 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 7,751,282 111,401 SH   SOLE   111,401 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2,523,113 33,090 SH   SOLE   33,090 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 5,667,467 59,110 SH   SOLE   59,110 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 6,614,591 49,503 SH   SOLE   49,503 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 21,904,574 625,309 SH   SOLE   625,309 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 4,232,427 74,950 SH   SOLE   74,950 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4,409,257 54,338 SH   SOLE   54,338 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 42,206,388 405,324 SH   SOLE   405,324 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 9,303,966 122,922 SH   SOLE   122,922 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 369,218,572 3,265,687 SH   SOLE   3,265,687 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 5,611,506 308,494 SH   SOLE   308,494 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 114,250,588 597,295 SH   SOLE   597,295 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 112,367,416 393,464 SH   SOLE   393,464 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 6,041,921 42,887 SH   SOLE   42,887 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 363,093 7,775 SH   SOLE   7,775 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 174,135,976 5,608,244 SH   SOLE   5,608,244 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 46,686,841 1,009,227 SH   SOLE   1,009,227 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 6,094,703 209,584 SH   SOLE   209,584 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 48,494,460 125,552 SH   SOLE   125,552 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 14,689,455 190,204 SH   SOLE   190,204 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 325,890,826 3,503,449 SH   SOLE   3,503,449 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 7,096,799 59,487 SH   SOLE   59,487 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 4,928,794 67,564 SH   SOLE   67,564 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 27,284,230 164,730 SH   SOLE   164,730 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 159,175,050 1,213,687 SH   SOLE   1,213,687 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 8,088,269 18,080 SH   SOLE   18,080 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 4,183,668 16,516 SH   SOLE   16,516 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 5,956,807 55,407 SH   SOLE   55,407 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 192,445,497 927,627 SH   SOLE   927,627 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 371,889,979 1,999,301 SH   SOLE   1,999,301 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 3,262,556 1,918 SH   SOLE   1,918 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 4,635,164 65,626 SH   SOLE   65,626 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 356,558 2,989 SH   SOLE   2,989 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 27,167,950 106,320 SH   SOLE   106,320 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 9,264,228 152,097 SH   SOLE   152,097 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 454,838,927 789,144 SH   SOLE   789,144 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 211,085,103 2,650,491 SH   SOLE   2,650,491 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 27,139,702 332,106 SH   SOLE   332,106 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 66,961,206 859,193 SH   SOLE   859,193 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 30,588,904 211,191 SH   SOLE   211,191 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 28,811,363 138,423 SH   SOLE   138,423 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 20,578,226 343,543 SH   SOLE   343,543 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 9,612,196 40,896 SH   SOLE   40,896 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 184,791,720 1,004,412 SH   SOLE   1,004,412 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 15,004,127 20,357 SH   SOLE   20,357 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 4,552,501 73,262 SH   SOLE   73,262 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 14,534,540 84,794 SH   SOLE   84,794 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 12,652,059 259,956 SH   SOLE   259,956 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 4,483,483 85,530 SH   SOLE   85,530 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 13,840,576 171,698 SH   SOLE   171,698 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 29,480,609 864,534 SH   SOLE   864,534 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 3,748,337 56,256 SH   SOLE   56,256 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5,415,353 15,270 SH   SOLE   15,270 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 29,149,551 491,395 SH   SOLE   491,395 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 21,875,568 690,081 SH   SOLE   690,081 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 502,627 1,850 SH   SOLE   1,850 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 102,190,751 4,788,695 SH   SOLE   4,788,695 0 0
UDR INC COM 902653104 BBG001S6KCT3 5,113,303 124,245 SH   SOLE   124,245 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 137,006 1,724 SH   SOLE   1,724 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 2,076,891 118,274 SH   SOLE   118,274 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 9,832,428 18,019 SH   SOLE   18,019 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 58,865,330 292,484 SH   SOLE   292,484 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 30,975 700 SH   SOLE   700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 50,056,404 258,036 SH   SOLE   258,036 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 9,666,438 24,425 SH   SOLE   24,425 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 569,242,216 1,204,516 SH   SOLE   1,204,516 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2,517,084 77,592 SH   SOLE   77,592 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 3,670,521 28,879 SH   SOLE   28,879 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 28,199,932 782,245 SH   SOLE   782,245 0 0
V F CORP COM 918204108 BBG001S5X749 2,809,912 122,650 SH   SOLE   122,650 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3,132,714 13,406 SH   SOLE   13,406 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 49,025,566 351,186 SH   SOLE   351,186 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 9,238,204 50,265 SH   SOLE   50,265 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 6,111,830 140,988 SH   SOLE   140,988 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 7,435,223 35,183 SH   SOLE   35,183 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 10,492,056 54,686 SH   SOLE   54,686 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 93,353,345 2,400,446 SH   SOLE   2,400,446 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 80,428,864 255,273 SH   SOLE   255,273 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 4,013,853 417,892 SH   SOLE   417,892 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 11,131,075 341,916 SH   SOLE   341,916 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 9,489,018 625,100 SH   SOLE   625,100 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 802,032,240 3,557,315 SH   SOLE   3,557,315 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 568,272 23,678 SH   SOLE   23,678 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 9,255,255 74,131 SH   SOLE   74,131 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3,837,188 53,697 SH   SOLE   53,697 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 7,407,961 43,180 SH   SOLE   43,180 0 0
WABTEC COM 929740108 BBG001S5XBT3 146,371,262 1,448,360 SH   SOLE   1,448,360 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 8,801,613 254,529 SH   SOLE   254,529 0 0
WALMART INC COM 931142103 BBG001S5XH92 74,614,271 506,031 SH   SOLE   506,031 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 12,367,806 819,060 SH   SOLE   819,060 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 34,215,280 209,691 SH   SOLE   209,691 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 6,438,137 20,793 SH   SOLE   20,793 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,959,547 6,159 SH   SOLE   6,159 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 50,936,679 1,362,672 SH   SOLE   1,362,672 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 13,124,288 183,070 SH   SOLE   183,070 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 276,126 3,876 SH   SOLE   3,876 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 8,619,134 24,877 SH   SOLE   24,877 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 4,153,193 110,252 SH   SOLE   110,252 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 313,827 2,721 SH   SOLE   2,721 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,238,118 40,634 SH   SOLE   40,634 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 7,363,825 244,686 SH   SOLE   244,686 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 331,774 6,889 SH   SOLE   6,889 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2,255,034 17,081 SH   SOLE   17,081 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,487,007 250,737 SH   SOLE   250,737 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 9,289,623 39,976 SH   SOLE   39,976 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 14,497,662 70,193 SH   SOLE   70,193 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 6,601,838 85,240 SH   SOLE   85,240 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 4,350,813 39,012 SH   SOLE   39,012 0 0
XYLEM INC COM 98419M100 BBG001V05C73 6,601,963 63,056 SH   SOLE   63,056 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 109,512 SH   SOLE   109,512 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 13,264,530 100,428 SH   SOLE   100,428 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 37,431,795 590,500 SH   SOLE   590,500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 6,240,750 19,625 SH   SOLE   19,625 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 978,050 22,381 SH   SOLE   22,381 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 2,670,468 60,051 SH   SOLE   60,051 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 9,544,004 73,870 SH   SOLE   73,870 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,730,852 57,830 SH   SOLE   57,830 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 26,890,046 161,560 SH   SOLE   161,560 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 6,557,952 88,813 SH   SOLE   88,813 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2,287,429 92,571 SH   SOLE   92,571 0 0
ZSCALER INC COM 98980G102 BBG003338H61 3,402,791 29,126 SH   SOLE   29,126 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 17,246,212 601,752 SH   SOLE   601,752 0 0