The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHLUMBERGER LTD | COM STK | 806857108 | 54,908 | 1,833,321 | SH | SOLE | 1,833,321 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 44,381 | 325,685 | SH | SOLE | 325,685 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 26,184 | 1,301,409 | SH | SOLE | 1,301,409 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 60,932 | 1,043,536 | SH | SOLE | 1,043,536 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 32,514 | 1,338,045 | SH | SOLE | 1,338,045 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 22,894 | 841,700 | SH | SOLE | 841,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 241,232 | 9,806,159 | SH | SOLE | 9,806,159 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 303,896 | 2,159,275 | SH | SOLE | 2,159,275 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 300,810 | 2,221,639 | SH | SOLE | 2,221,639 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 26,854 | 74,767 | SH | SOLE | 74,767 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 83,787 | 1,259,388 | SH | SOLE | 1,259,388 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 351,139 | 619,227 | SH | SOLE | 619,227 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,109 | 125,517 | SH | SOLE | 125,517 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 241,699 | 1,679,634 | SH | SOLE | 1,679,634 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 78,003 | 488,585 | SH | SOLE | 488,585 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 30,342 | 182,246 | SH | SOLE | 182,246 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 90,904 | 298,772 | SH | SOLE | 298,772 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,977 | 273,211 | SH | SOLE | 273,211 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 37,175 | 159,024 | SH | SOLE | 159,024 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 41,340 | 185,414 | SH | SOLE | 185,414 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 81,327 | 123,752 | SH | SOLE | 123,752 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 197 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 59,787 | 508,179 | SH | SOLE | 508,179 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 35,888 | 753,782 | SH | SOLE | 753,782 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29,811 | 175,793 | SH | SOLE | 175,793 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,095,724 | 378,673 | SH | SOLE | 378,673 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,128,698 | 389,604 | SH | SOLE | 389,604 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 124,562 | 2,628,446 | SH | SOLE | 2,628,446 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,818,532 | 545,395 | SH | SOLE | 545,395 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 32,168 | 361,397 | SH | SOLE | 361,397 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 75,662 | 850,422 | SH | SOLE | 850,422 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 144,278 | 881,892 | SH | SOLE | 881,892 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 72,559 | 1,276,093 | SH | SOLE | 1,276,093 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 173,639 | 593,639 | SH | SOLE | 593,639 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43,044 | 227,917 | SH | SOLE | 227,917 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 36,717 | 276,299 | SH | SOLE | 276,299 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 48,099 | 159,448 | SH | SOLE | 159,448 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 45,167 | 307,175 | SH | SOLE | 307,175 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 169,104 | 751,675 | SH | SOLE | 751,675 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 80,459 | 919,947 | SH | SOLE | 919,947 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 134,786 | 766,833 | SH | SOLE | 766,833 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 46,440 | 115,776 | SH | SOLE | 115,776 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 151,719 | 327,305 | SH | SOLE | 327,305 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,646,859 | 20,537,586 | SH | SOLE | 20,537,586 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 210,328 | 1,336,605 | SH | SOLE | 1,336,605 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 65,029 | 962,107 | SH | SOLE | 962,107 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 48,625 | 338,260 | SH | SOLE | 338,260 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 83,355 | 296,435 | SH | SOLE | 296,435 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 145,124 | 588,548 | SH | SOLE | 588,548 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 71,824 | 34,261 | SH | SOLE | 34,261 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 48,009 | 190,065 | SH | SOLE | 190,065 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 38,002 | 901,801 | SH | SOLE | 901,801 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 29,090 | 134,323 | SH | SOLE | 134,323 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 714 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 26,000 | 1,081,073 | SH | SOLE | 1,081,073 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 42,011 | 436,383 | SH | SOLE | 436,383 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 421,994 | 9,485,142 | SH | SOLE | 9,485,142 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 72,719 | 1,252,046 | SH | SOLE | 1,252,046 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 35,154 | 503,706 | SH | SOLE | 503,706 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 65,299 | 760,709 | SH | SOLE | 760,709 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 100,157 | 398,269 | SH | SOLE | 398,269 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 230 | 849 | SH | SOLE | 849 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 481,279 | 1,609,629 | SH | SOLE | 1,609,629 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 34,644 | 340,981 | SH | SOLE | 340,981 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 137 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 29,059 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 59,126 | 246,441 | SH | SOLE | 246,441 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 31,144 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 175,179 | 191,335 | SH | SOLE | 191,335 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 128,557 | 993,565 | SH | SOLE | 993,565 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 140,406 | 697,425 | SH | SOLE | 697,425 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 132,253 | 55,123 | SH | SOLE | 55,123 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 26,105 | 226,646 | SH | SOLE | 226,646 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 84,969 | 2,000,221 | SH | SOLE | 2,000,221 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 183,385 | 2,941,223 | SH | SOLE | 2,941,223 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34,423 | 188,289 | SH | SOLE | 188,289 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 361,251 | 542,900 | SH | SOLE | 542,900 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 32,953 | 452,272 | SH | SOLE | 452,272 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 31,121 | 106,759 | SH | SOLE | 106,759 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 54,936 | 506,275 | SH | SOLE | 506,275 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 45,271 | 221,069 | SH | SOLE | 221,069 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 112,951 | 491,883 | SH | SOLE | 491,883 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 102,245 | 447,538 | SH | SOLE | 447,538 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 28,791 | 442,599 | SH | SOLE | 442,599 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 115,982 | 3,084,637 | SH | SOLE | 3,084,637 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 181,739 | 1,761,721 | SH | SOLE | 1,761,721 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 84,253 | 452,125 | SH | SOLE | 452,125 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 33,278 | 355,800 | SH | SOLE | 355,800 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 29,892 | 167,296 | SH | SOLE | 167,296 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 100,381 | 691,854 | SH | SOLE | 691,854 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,046 | 117,424 | SH | SOLE | 117,424 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 33,528 | 257,454 | SH | SOLE | 257,454 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 71,491 | 1,318,047 | SH | SOLE | 1,318,047 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 25,842 | 111,489 | SH | SOLE | 111,489 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 32,420 | 253,221 | SH | SOLE | 253,221 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 149,509 | 723,174 | SH | SOLE | 723,174 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 33,537 | 199,552 | SH | SOLE | 199,552 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 74,334 | 902,113 | SH | SOLE | 902,113 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 30,397 | 1,089,121 | SH | SOLE | 1,089,121 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 24,175 | 231,428 | SH | SOLE | 231,428 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 44,871 | 483,163 | SH | SOLE | 483,163 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 30,293 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 122,223 | 187,467 | SH | SOLE | 187,467 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,302 | 318,495 | SH | SOLE | 318,495 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 260,938 | 2,223,587 | SH | SOLE | 2,223,587 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 67,531 | 38,628 | SH | SOLE | 38,628 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 36,911 | 360,106 | SH | SOLE | 360,106 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 28,875 | 253,447 | SH | SOLE | 253,447 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 356,599 | 5,627,250 | SH | SOLE | 5,627,250 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 60,644 | 136,842 | SH | SOLE | 136,842 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 160,744 | 2,661,760 | SH | SOLE | 2,661,760 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 35,156 | 744,045 | SH | SOLE | 744,045 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 32,717 | 187,642 | SH | SOLE | 187,642 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 39,142 | 297,654 | SH | SOLE | 297,654 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 302,878 | 5,115,321 | SH | SOLE | 5,115,321 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 216 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 74,519 | 839,939 | SH | SOLE | 839,939 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 103,498 | 1,212,770 | SH | SOLE | 1,212,770 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 306,964 | 6,099,034 | SH | SOLE | 6,099,034 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 28,898 | 846,201 | SH | SOLE | 846,201 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 120,547 | 1,670,092 | SH | SOLE | 1,670,092 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 40,988 | 480,402 | SH | SOLE | 480,402 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 66,243 | 263,946 | SH | SOLE | 263,946 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 31,561 | 75,336 | SH | SOLE | 75,336 | 0 | 0 | ||
COPART INC | COM | 217204106 | 41,428 | 273,237 | SH | SOLE | 273,237 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 53,148 | 1,427,548 | SH | SOLE | 1,427,548 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 55,390 | 1,171,522 | SH | SOLE | 1,171,522 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 307,659 | 541,940 | SH | SOLE | 541,940 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 43,469 | 550,033 | SH | SOLE | 550,033 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 19,790 | 125,211 | SH | SOLE | 125,211 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 56,416 | 275,536 | SH | SOLE | 275,536 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 118,485 | 567,622 | SH | SOLE | 567,622 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 52,884 | 242,430 | SH | SOLE | 242,430 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 79,368 | 731,841 | SH | SOLE | 731,841 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 32,566 | 272,425 | SH | SOLE | 272,425 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 264,718 | 804,591 | SH | SOLE | 804,591 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 47 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 34,170 | 226,829 | SH | SOLE | 226,829 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 47,727 | 267,961 | SH | SOLE | 267,961 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 136,250 | 397,359 | SH | SOLE | 397,359 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,061 | 570,785 | SH | SOLE | 570,785 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,359 | 42,279 | SH | SOLE | 42,279 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 48,864 | 1,109,294 | SH | SOLE | 1,109,294 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 67,943 | 126,535 | SH | SOLE | 126,535 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 73,578 | 416,003 | SH | SOLE | 416,003 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 367,935 | 2,375,457 | SH | SOLE | 2,375,457 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 60,349 | 522,233 | SH | SOLE | 522,233 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 42,066 | 276,184 | SH | SOLE | 276,184 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 85,873 | 364,130 | SH | SOLE | 364,130 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 48,292 | 343,663 | SH | SOLE | 343,663 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 87,375 | 1,112,204 | SH | SOLE | 1,112,204 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 34,637 | 61,378 | SH | SOLE | 61,378 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 18,732 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 39,295 | 216,380 | SH | SOLE | 216,380 | 0 | 0 | ||
DOW INC | COM | 260557103 | 75,943 | 1,338,908 | SH | SOLE | 1,338,908 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 36,035 | 548,972 | SH | SOLE | 548,972 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 111,124 | 1,059,331 | SH | SOLE | 1,059,331 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 66,424 | 822,284 | SH | SOLE | 822,284 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 84,408 | 950,224 | SH | SOLE | 950,224 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 29,775 | 246,255 | SH | SOLE | 246,255 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 81,993 | 1,232,983 | SH | SOLE | 1,232,983 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 84,448 | 359,981 | SH | SOLE | 359,981 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 41,551 | 608,809 | SH | SOLE | 608,809 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 105,748 | 816,273 | SH | SOLE | 816,273 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 68,990 | 523,047 | SH | SOLE | 523,047 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 84,324 | 907,005 | SH | SOLE | 907,005 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 35,861 | 196,026 | SH | SOLE | 196,026 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 34,127 | 302,949 | SH | SOLE | 302,949 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 51,739 | 77,402 | SH | SOLE | 77,402 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 46,560 | 159,023 | SH | SOLE | 159,023 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 96,886 | 114,544 | SH | SOLE | 114,544 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 47,588 | 525,835 | SH | SOLE | 525,835 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 32,696 | 92,827 | SH | SOLE | 92,827 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 39,254 | 179,292 | SH | SOLE | 179,292 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,518 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 49,219 | 540,984 | SH | SOLE | 540,984 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 22,117 | 284,173 | SH | SOLE | 284,173 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 85,170 | 1,474,554 | SH | SOLE | 1,474,554 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36,181 | 200,203 | SH | SOLE | 200,203 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 36,944 | 275,105 | SH | SOLE | 275,105 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 43,975 | 193,954 | SH | SOLE | 193,954 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 301,010 | 4,919,268 | SH | SOLE | 4,919,268 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,036,819 | 3,082,559 | SH | SOLE | 3,082,559 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 30,259 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 349 | 804 | SH | SOLE | 804 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 48,218 | 752,699 | SH | SOLE | 752,699 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 97,073 | 375,322 | SH | SOLE | 375,322 | 0 | 0 | ||
F5 INC | COM | 315616102 | 5,211 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 95,868 | 878,318 | SH | SOLE | 878,318 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,051 | 115,963 | SH | SOLE | 115,963 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 45,631 | 1,047,774 | SH | SOLE | 1,047,774 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 53,803 | 260,535 | SH | SOLE | 260,535 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 90,089 | 867,992 | SH | SOLE | 867,992 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 40,228 | 967,262 | SH | SOLE | 967,262 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29,782 | 133,050 | SH | SOLE | 133,050 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 131,942 | 6,352,544 | SH | SOLE | 6,352,544 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 67,103 | 186,709 | SH | SOLE | 186,709 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 34,470 | 451,823 | SH | SOLE | 451,823 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,339 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,854 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 90,324 | 2,164,496 | SH | SOLE | 2,164,496 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 78 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 45,867 | 270,329 | SH | SOLE | 270,329 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 45,282 | 135,446 | SH | SOLE | 135,446 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 30,757 | 87,397 | SH | SOLE | 87,397 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 76,536 | 367,133 | SH | SOLE | 367,133 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 133,267 | 1,410,676 | SH | SOLE | 1,410,676 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 64,335 | 954,812 | SH | SOLE | 954,812 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 120,143 | 2,049,175 | SH | SOLE | 2,049,175 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 34,663 | 247,242 | SH | SOLE | 247,242 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 127,092 | 1,750,343 | SH | SOLE | 1,750,343 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 63,038 | 466,330 | SH | SOLE | 466,330 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 175,548 | 458,890 | SH | SOLE | 458,890 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 35,567 | 68,630 | SH | SOLE | 68,630 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 113,132 | 440,341 | SH | SOLE | 440,341 | 0 | 0 | ||
HP INC | COM | 40434L105 | 98,570 | 2,616,681 | SH | SOLE | 2,616,681 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 27,908 | 1,220,286 | SH | SOLE | 1,220,286 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 40,629 | 588,489 | SH | SOLE | 588,489 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,128 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 29,534 | 818,355 | SH | SOLE | 818,355 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 40,330 | 208,454 | SH | SOLE | 208,454 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 29,655 | 400,582 | SH | SOLE | 400,582 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 43,603 | 2,764,912 | SH | SOLE | 2,764,912 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 68,355 | 438,204 | SH | SOLE | 438,204 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 33,300 | 434,957 | SH | SOLE | 434,957 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 548,510 | 1,321,678 | SH | SOLE | 1,321,678 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 177,977 | 853,566 | SH | SOLE | 853,566 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,238 | 164,558 | SH | SOLE | 164,558 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 120 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 38,582 | 58,533 | SH | SOLE | 58,533 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 85,607 | 184,553 | SH | SOLE | 184,553 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 29,534 | 144,491 | SH | SOLE | 144,491 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 33,250 | 2,156,287 | SH | SOLE | 2,156,287 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 60 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 27,825 | 117,745 | SH | SOLE | 117,745 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 82,819 | 125,777 | SH | SOLE | 125,777 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 109,712 | 444,537 | SH | SOLE | 444,537 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 76,094 | 200,015 | SH | SOLE | 200,015 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 35,611 | 575,580 | SH | SOLE | 575,580 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 26,528 | 99,702 | SH | SOLE | 99,702 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 274,363 | 5,327,428 | SH | SOLE | 5,327,428 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 105,343 | 770,217 | SH | SOLE | 770,217 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 167,928 | 1,256,382 | SH | SOLE | 1,256,382 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 52,782 | 350,360 | SH | SOLE | 350,360 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 30,062 | 639,896 | SH | SOLE | 639,896 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,132 | 190,452 | SH | SOLE | 190,452 | 0 | 0 | ||
INTUIT | COM | 461202103 | 230,427 | 358,240 | SH | SOLE | 358,240 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 160,867 | 447,724 | SH | SOLE | 447,724 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 2,217,254 | 46,068,017 | SH | SOLE | 46,068,017 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 36,334 | 801,362 | SH | SOLE | 801,362 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 85,977 | 304,730 | SH | SOLE | 304,730 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,356 | 83,245 | SH | SOLE | 83,245 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 119,053 | 4,531,893 | SH | SOLE | 4,531,893 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,100,394 | 2,306,955 | SH | SOLE | 2,306,955 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 50 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 580,586 | 3,666,472 | SH | SOLE | 3,666,472 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 29,306 | 210,484 | SH | SOLE | 210,484 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 552,907 | 3,232,054 | SH | SOLE | 3,232,054 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 109,863 | 255,430 | SH | SOLE | 255,430 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 152 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 52,996 | 711,353 | SH | SOLE | 711,353 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 45 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 29,513 | 458,131 | SH | SOLE | 458,131 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 38,065 | 1,032,704 | SH | SOLE | 1,032,704 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 37,934 | 1,640,046 | SH | SOLE | 1,640,046 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 55,426 | 268,394 | SH | SOLE | 268,394 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 69,628 | 487,181 | SH | SOLE | 487,181 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 49,136 | 3,098,103 | SH | SOLE | 3,098,103 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 38,169 | 1,063,191 | SH | SOLE | 1,063,191 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 50,494 | 1,115,638 | SH | SOLE | 1,115,638 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 34,553 | 575,599 | SH | SOLE | 575,599 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 306 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 62,627 | 293,692 | SH | SOLE | 293,692 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 47,245 | 150,362 | SH | SOLE | 150,362 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 145,924 | 202,912 | SH | SOLE | 202,912 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 125,764 | 339,718 | SH | SOLE | 339,718 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 44 | 944 | SH | SOLE | 944 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 660 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 51,656 | 444,700 | SH | SOLE | 444,700 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 37,097 | 230,276 | SH | SOLE | 230,276 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 282,666 | 1,023,336 | SH | SOLE | 1,023,336 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,163 | 90,288 | SH | SOLE | 90,288 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 33,266 | 277,931 | SH | SOLE | 277,931 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 116,592 | 328,048 | SH | SOLE | 328,048 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,039 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 239,084 | 924,963 | SH | SOLE | 924,963 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 70,590 | 180,330 | SH | SOLE | 180,330 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 30,801 | 200,555 | SH | SOLE | 200,555 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31,378 | 699,163 | SH | SOLE | 699,163 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 72,427 | 118,212 | SH | SOLE | 118,212 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 60,426 | 944,303 | SH | SOLE | 944,303 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 27,389 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 124,407 | 715,723 | SH | SOLE | 715,723 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 71,447 | 432,381 | SH | SOLE | 432,381 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 38,244 | 86,815 | SH | SOLE | 86,815 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 105,711 | 1,208,259 | SH | SOLE | 1,208,259 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 30,910 | 440,192 | SH | SOLE | 440,192 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 401,105 | 1,116,290 | SH | SOLE | 1,116,290 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 56,166 | 424,692 | SH | SOLE | 424,692 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 36,340 | 376,148 | SH | SOLE | 376,148 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 266,054 | 992,478 | SH | SOLE | 992,478 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 80,010 | 321,881 | SH | SOLE | 321,881 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 81,801 | 60,665 | SH | SOLE | 60,665 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 248,173 | 3,238,159 | SH | SOLE | 3,238,159 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 74,186 | 1,187,160 | SH | SOLE | 1,187,160 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 53,162 | 31,323 | SH | SOLE | 31,323 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,956,386 | 8,790,395 | SH | SOLE | 8,790,395 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 83,629 | 960,594 | SH | SOLE | 960,594 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 166,869 | 1,791,398 | SH | SOLE | 1,791,398 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 41,060 | 178,959 | SH | SOLE | 178,959 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 72 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 113,195 | 445,684 | SH | SOLE | 445,684 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 32,361 | 101,739 | SH | SOLE | 101,739 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 124,728 | 1,880,976 | SH | SOLE | 1,880,976 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 40,356 | 76,237 | SH | SOLE | 76,237 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 34,467 | 69,865 | SH | SOLE | 69,865 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62,861 | 654,529 | SH | SOLE | 654,529 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 89,417 | 228,935 | SH | SOLE | 228,935 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 184,774 | 1,882,379 | SH | SOLE | 1,882,379 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 74,341 | 273,614 | SH | SOLE | 273,614 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 737 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 34,626 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 34,993 | 166,627 | SH | SOLE | 166,627 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 38,929 | 423,183 | SH | SOLE | 423,183 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 347,893 | 577,473 | SH | SOLE | 577,473 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 61 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 73,105 | 1,178,737 | SH | SOLE | 1,178,737 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 222,998 | 2,388,587 | SH | SOLE | 2,388,587 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 272,127 | 1,632,727 | SH | SOLE | 1,632,727 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 101,383 | 340,542 | SH | SOLE | 340,542 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 34,022 | 284,442 | SH | SOLE | 284,442 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 86,170 | 222,620 | SH | SOLE | 222,620 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,988 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 52,492 | 459,848 | SH | SOLE | 459,848 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 916,227 | 3,115,252 | SH | SOLE | 3,115,252 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 76,562 | 108,409 | SH | SOLE | 108,409 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 42,025 | 1,449,653 | SH | SOLE | 1,449,653 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 37,822 | 168,721 | SH | SOLE | 168,721 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 48,732 | 135,979 | SH | SOLE | 135,979 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,011 | 54,748 | SH | SOLE | 54,748 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 58,610 | 862,923 | SH | SOLE | 862,923 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 38,184 | 649,833 | SH | SOLE | 649,833 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 216,615 | 2,483,835 | SH | SOLE | 2,483,835 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 47,958 | 550,799 | SH | SOLE | 550,799 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 38,893 | 3,203,694 | SH | SOLE | 3,203,694 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 113,776 | 567,407 | SH | SOLE | 567,407 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 63,074 | 365,773 | SH | SOLE | 365,773 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 32,422 | 1,078,580 | SH | SOLE | 1,078,580 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,080 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 55,548 | 629,368 | SH | SOLE | 629,368 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 260 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36,910 | 2,026,898 | SH | SOLE | 2,026,898 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 75,802 | 136,149 | SH | SOLE | 136,149 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 66,559 | 209,227 | SH | SOLE | 209,227 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 72,141 | 528,508 | SH | SOLE | 528,508 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 30,914 | 74,458 | SH | SOLE | 74,458 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 265,492 | 1,407,850 | SH | SOLE | 1,407,850 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 299,087 | 1,721,758 | SH | SOLE | 1,721,758 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 37,441 | 186,219 | SH | SOLE | 186,219 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 417,600 | 7,071,965 | SH | SOLE | 7,071,965 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 201,330 | 2,119,266 | SH | SOLE | 2,119,266 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 44,115 | 608,819 | SH | SOLE | 608,819 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 439 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 34,389 | 946,051 | SH | SOLE | 946,051 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 60,380 | 331,976 | SH | SOLE | 331,976 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 21,205 | 751,135 | SH | SOLE | 751,135 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 36,090 | 63,764 | SH | SOLE | 63,764 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 66,630 | 338,844 | SH | SOLE | 338,844 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 34,523 | 477,294 | SH | SOLE | 477,294 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 489,290 | 2,991,134 | SH | SOLE | 2,991,134 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 77,230 | 752,360 | SH | SOLE | 752,360 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 167,886 | 997,184 | SH | SOLE | 997,184 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 66,963 | 618,653 | SH | SOLE | 618,653 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 57,327 | 859,091 | SH | SOLE | 859,091 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 91,547 | 244,412 | SH | SOLE | 244,412 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,581 | 132,619 | SH | SOLE | 132,619 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 32,910 | 210,438 | SH | SOLE | 210,438 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 271,136 | 1,482,670 | SH | SOLE | 1,482,670 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39,703 | 229,484 | SH | SOLE | 229,484 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 46 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 31,826 | 316,994 | SH | SOLE | 316,994 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 170,245 | 1,978,216 | SH | SOLE | 1,978,216 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 45,695 | 638,282 | SH | SOLE | 638,282 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 98,228 | 155,542 | SH | SOLE | 155,542 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 35,988 | 1,650,815 | SH | SOLE | 1,650,815 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 41,500 | 297,595 | SH | SOLE | 297,595 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 50,801 | 195,028 | SH | SOLE | 195,028 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 22,020 | 117,534 | SH | SOLE | 117,534 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,185 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 68,236 | 195,603 | SH | SOLE | 195,603 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 44,860 | 196,583 | SH | SOLE | 196,583 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 70,820 | 143,984 | SH | SOLE | 143,984 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 63,052 | 551,735 | SH | SOLE | 551,735 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 153,183 | 324,589 | SH | SOLE | 324,589 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 68,662 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 35,202 | 429,397 | SH | SOLE | 429,397 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 49,600 | 73,131 | SH | SOLE | 73,131 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 309,385 | 1,217,430 | SH | SOLE | 1,217,430 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 164,608 | 1,957,290 | SH | SOLE | 1,957,290 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 19,731 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 29,636 | 191,696 | SH | SOLE | 191,696 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 64,126 | 484,773 | SH | SOLE | 484,773 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 163,514 | 251,905 | SH | SOLE | 251,905 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 120,166 | 341,226 | SH | SOLE | 341,226 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 83,268 | 521,175 | SH | SOLE | 521,175 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 41,127 | 265,096 | SH | SOLE | 265,096 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,353 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,731 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 68,172 | 1,449,536 | SH | SOLE | 1,449,536 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 74,780 | 220,754 | SH | SOLE | 220,754 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 24,056 | 85,739 | SH | SOLE | 85,739 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 106,943 | 1,559,386 | SH | SOLE | 1,559,386 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 107 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 26,980 | 233,150 | SH | SOLE | 233,150 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 84,775 | 524,892 | SH | SOLE | 524,892 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 54,986 | 291,516 | SH | SOLE | 291,516 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 189,931 | 1,623,757 | SH | SOLE | 1,623,757 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 62,251 | 669,363 | SH | SOLE | 669,363 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,162 | 83,163 | SH | SOLE | 83,163 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 118,105 | 441,645 | SH | SOLE | 441,645 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 32,480 | 154,689 | SH | SOLE | 154,689 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 84,834 | 230,215 | SH | SOLE | 230,215 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 44,258 | 954,052 | SH | SOLE | 954,052 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 62,426 | 794,727 | SH | SOLE | 794,727 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 127,378 | 1,677,798 | SH | SOLE | 1,677,798 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 102,155 | 880,802 | SH | SOLE | 880,802 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 33,357 | 187,693 | SH | SOLE | 187,693 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 157,844 | 682,007 | SH | SOLE | 682,007 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 19,705 | 214,600 | SH | SOLE | 214,600 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 31,689 | 72,534 | SH | SOLE | 72,534 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 25,481 | 77,572 | SH | SOLE | 77,572 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 85 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 44,718 | 273,455 | SH | SOLE | 273,455 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,038,315 | 982,527 | SH | SOLE | 982,527 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 229,555 | 1,217,994 | SH | SOLE | 1,217,994 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 31,288 | 405,283 | SH | SOLE | 405,283 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 54,213 | 591,589 | SH | SOLE | 591,589 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 323,230 | 484,428 | SH | SOLE | 484,428 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 132,120 | 743,794 | SH | SOLE | 743,794 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 40,648 | 170,359 | SH | SOLE | 170,359 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 48,304 | 75,916 | SH | SOLE | 75,916 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 33,027 | 278,520 | SH | SOLE | 278,520 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 65,639 | 419,605 | SH | SOLE | 419,605 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 36,562 | 419,332 | SH | SOLE | 419,332 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 219 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 105,152 | 1,795,934 | SH | SOLE | 1,795,934 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 60,171 | 228,493 | SH | SOLE | 228,493 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 52,607 | 1,217,199 | SH | SOLE | 1,217,199 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 34,593 | 64,306 | SH | SOLE | 64,306 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 46,946 | 538,620 | SH | SOLE | 538,620 | 0 | 0 | ||
UDR INC | COM | 902653104 | 28,628 | 477,208 | SH | SOLE | 477,208 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 106,315 | 1,892,745 | SH | SOLE | 1,892,745 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 63,383 | 1,511,642 | SH | SOLE | 1,511,642 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 36,311 | 88,062 | SH | SOLE | 88,062 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 207,140 | 822,212 | SH | SOLE | 822,212 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 200,856 | 937,091 | SH | SOLE | 937,091 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 38,895 | 117,050 | SH | SOLE | 117,050 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 570,931 | 1,136,996 | SH | SOLE | 1,136,996 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,245 | 32,737 | SH | SOLE | 32,737 | 0 | 0 | ||
V F CORP | COM | 918204108 | 36,506 | 498,573 | SH | SOLE | 498,573 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 43,976 | 585,489 | SH | SOLE | 585,489 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 48,430 | 189,563 | SH | SOLE | 189,563 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 31,481 | 615,817 | SH | SOLE | 615,817 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 38,287 | 150,842 | SH | SOLE | 150,842 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 292,317 | 5,625,803 | SH | SOLE | 5,625,803 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 44,473 | 194,433 | SH | SOLE | 194,433 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 83,424 | 379,890 | SH | SOLE | 379,890 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 38,774 | 1,284,763 | SH | SOLE | 1,284,763 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 34,326 | 2,537,040 | SH | SOLE | 2,537,040 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 33,536 | 1,113,793 | SH | SOLE | 1,113,793 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 70 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 460,221 | 2,123,674 | SH | SOLE | 2,123,674 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 40,020 | 345,353 | SH | SOLE | 345,353 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 37,962 | 182,877 | SH | SOLE | 182,877 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 48,153 | 496,061 | SH | SOLE | 496,061 | 0 | 0 | ||
WABTEC | COM | 929740108 | 26,775 | 290,686 | SH | SOLE | 290,686 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 276,122 | 1,908,369 | SH | SOLE | 1,908,369 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 67,095 | 1,286,325 | SH | SOLE | 1,286,325 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 94,325 | 565,158 | SH | SOLE | 565,158 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 37,868 | 101,632 | SH | SOLE | 101,632 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 22,843 | 120,246 | SH | SOLE | 120,246 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 246,755 | 5,142,880 | SH | SOLE | 5,142,880 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 57,816 | 674,084 | SH | SOLE | 674,084 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 48,212 | 102,796 | SH | SOLE | 102,796 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 45,246 | 693,858 | SH | SOLE | 693,858 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,174 | 49,001 | SH | SOLE | 49,001 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 45,250 | 1,098,826 | SH | SOLE | 1,098,826 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,752 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 44,379 | 1,704,270 | SH | SOLE | 1,704,270 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 71,713 | 262,512 | SH | SOLE | 262,512 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 50,580 | 747,127 | SH | SOLE | 747,127 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 81,523 | 384,486 | SH | SOLE | 384,486 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 30,766 | 256,557 | SH | SOLE | 256,557 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 337 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 67,076 | 483,049 | SH | SOLE | 483,049 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 361 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 91 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 45,612 | 76,633 | SH | SOLE | 76,633 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 44,054 | 346,770 | SH | SOLE | 346,770 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 162,518 | 665,975 | SH | SOLE | 665,975 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 225 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 36,957 | 115,012 | SH | SOLE | 115,012 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 54,736 | 297,626 | SH | SOLE | 297,626 | 0 | 0 |