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 |
3M CO | COM | 88579Y101 | 40,140 | 202,121 | SH | SOLE | 202,121 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 10,592 | 136,163 | SH | SOLE | 136,163 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 73,133 | 630,970 | SH | SOLE | 630,970 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 106,609 | 946,752 | SH | SOLE | 946,752 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,962 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 69,267 | 234,904 | SH | SOLE | 234,904 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,795 | 280,733 | SH | SOLE | 280,733 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,071 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 320,703 | 547,420 | SH | SOLE | 547,420 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,856 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,840 | 434,838 | SH | SOLE | 434,838 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,275 | 240,753 | SH | SOLE | 240,753 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 33,535 | 625,008 | SH | SOLE | 625,008 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 27,128 | 208,061 | SH | SOLE | 208,061 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 281,329 | 1,903,636 | SH | SOLE | 1,903,636 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,499 | 207,122 | SH | SOLE | 207,122 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,159 | 80,479 | SH | SOLE | 80,479 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,951 | 59,625 | SH | SOLE | 59,625 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,443 | 38,248 | SH | SOLE | 38,248 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4,096 | 63,233 | SH | SOLE | 63,233 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,429 | 46,343 | SH | SOLE | 46,343 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,966 | 76,035 | SH | SOLE | 76,035 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,501 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,587 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 19,013 | 98,087 | SH | SOLE | 98,087 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,754 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,200 | 93,277 | SH | SOLE | 93,277 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,359 | 110,079 | SH | SOLE | 110,079 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 7,011 | 140,648 | SH | SOLE | 140,648 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,184 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 261,035 | 104,150 | SH | SOLE | 104,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 786,730 | 322,328 | SH | SOLE | 322,328 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,749 | 80,501 | SH | SOLE | 80,501 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 32,201 | 675,434 | SH | SOLE | 675,434 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 966,113 | 280,819 | SH | SOLE | 280,819 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,288 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,374 | 92,163 | SH | SOLE | 92,163 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 941 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,764 | 186,288 | SH | SOLE | 186,288 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39,566 | 239,379 | SH | SOLE | 239,379 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,355 | 301,603 | SH | SOLE | 301,603 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 78,758 | 291,387 | SH | SOLE | 291,387 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,091 | 65,476 | SH | SOLE | 65,476 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,662 | 42,853 | SH | SOLE | 42,853 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,551 | 48,492 | SH | SOLE | 48,492 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 51,798 | 388,162 | SH | SOLE | 388,162 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 51,428 | 210,962 | SH | SOLE | 210,962 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,102 | 220,812 | SH | SOLE | 220,812 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 22,854 | 132,720 | SH | SOLE | 132,720 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,516 | 508,892 | SH | SOLE | 508,892 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 128,195 | 369,528 | SH | SOLE | 369,528 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 63,831 | 167,218 | SH | SOLE | 167,218 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 20,328 | 85,173 | SH | SOLE | 85,173 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,080,562 | 7,891,348 | SH | SOLE | 7,891,348 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 95,630 | 671,557 | SH | SOLE | 671,557 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 143,702 | 913,058 | SH | SOLE | 913,058 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,438 | 92,261 | SH | SOLE | 92,261 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,109 | 131,155 | SH | SOLE | 131,155 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,770 | 210,736 | SH | SOLE | 210,736 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,858 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,401 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,432 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 74,192 | 2,578,357 | SH | SOLE | 2,578,357 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 12,391 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,620 | 48,076 | SH | SOLE | 48,076 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 117,996 | 404,317 | SH | SOLE | 404,317 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 471 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,254 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,429 | 153,182 | SH | SOLE | 153,182 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,041 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,009 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,052 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,411 | 180,471 | SH | SOLE | 180,471 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,297 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 27,605 | 1,207,315 | SH | SOLE | 1,207,315 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 98,924 | 1,221,059 | SH | SOLE | 1,221,059 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 709 | 138,074 | SH | SOLE | 138,074 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,963 | 292,107 | SH | SOLE | 292,107 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 18,131 | 224,813 | SH | SOLE | 224,813 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 7,192 | 202,898 | SH | SOLE | 202,898 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,063 | 244,787 | SH | SOLE | 244,787 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 598 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,940 | 185,604 | SH | SOLE | 185,604 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,586 | 105,232 | SH | SOLE | 105,232 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,838 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 248,787 | 895,740 | SH | SOLE | 895,740 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 58,126 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,896 | 86,081 | SH | SOLE | 86,081 | 0 | 0 | ||
BIO RAD LABS INC | CL B | 090572108 | 3,817 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 38,456 | 110,978 | SH | SOLE | 110,978 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,417 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 114,707 | 2,783,133 | SH | SOLE | 2,783,133 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 87,966 | 100,444 | SH | SOLE | 100,444 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 46,725 | 195,049 | SH | SOLE | 195,049 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 53,855 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,876 | 79,854 | SH | SOLE | 79,854 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,620 | 57,768 | SH | SOLE | 57,768 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,863 | 534,735 | SH | SOLE | 534,735 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,269 | 117,411 | SH | SOLE | 117,411 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54,499 | 815,798 | SH | SOLE | 815,798 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 13 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 68,190 | 143,038 | SH | SOLE | 143,038 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,738 | 41,708 | SH | SOLE | 41,708 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,100 | 77,124 | SH | SOLE | 77,124 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 5,084 | 67,845 | SH | SOLE | 67,845 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,012 | 51,331 | SH | SOLE | 51,331 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,533 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,321 | 46,137 | SH | SOLE | 46,137 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,602 | 148,991 | SH | SOLE | 148,991 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,088 | 102,970 | SH | SOLE | 102,970 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,474 | 62,377 | SH | SOLE | 62,377 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,886 | 63,307 | SH | SOLE | 63,307 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,098 | 168,746 | SH | SOLE | 168,746 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,072 | 106,389 | SH | SOLE | 106,389 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,657 | 59,283 | SH | SOLE | 59,283 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,523 | 247,488 | SH | SOLE | 247,488 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,445 | 317,961 | SH | SOLE | 317,961 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 8,532 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 17,889 | 91,937 | SH | SOLE | 91,937 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,279 | 58,059 | SH | SOLE | 58,059 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 42,395 | 194,769 | SH | SOLE | 194,769 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,575 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,034 | 117,044 | SH | SOLE | 117,044 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 42,195 | 241,623 | SH | SOLE | 241,623 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,037 | 33,224 | SH | SOLE | 33,224 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 15,459 | 212,025 | SH | SOLE | 212,025 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 28,650 | 1,168,660 | SH | SOLE | 1,168,660 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,244 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,867 | 100,662 | SH | SOLE | 100,662 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,870 | 75,202 | SH | SOLE | 75,202 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,497 | 49,198 | SH | SOLE | 49,198 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,555 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,424 | 85,515 | SH | SOLE | 85,515 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 73,208 | 699,154 | SH | SOLE | 699,154 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,154 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 25,439 | 160,014 | SH | SOLE | 160,014 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 34,388 | 403,448 | SH | SOLE | 403,448 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 29,077 | 122,643 | SH | SOLE | 122,643 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,259 | 53,684 | SH | SOLE | 53,684 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,017 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 122,278 | 2,306,917 | SH | SOLE | 2,306,917 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 53,739 | 759,672 | SH | SOLE | 759,672 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,293 | 159,026 | SH | SOLE | 159,026 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,431 | 46,314 | SH | SOLE | 46,314 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,485 | 90,372 | SH | SOLE | 90,372 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,562 | 47,588 | SH | SOLE | 47,588 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,295 | 87,812 | SH | SOLE | 87,812 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 53,355 | 250,928 | SH | SOLE | 250,928 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,341 | 107,312 | SH | SOLE | 107,312 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 281 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,917 | 137,794 | SH | SOLE | 137,794 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 75,509 | 1,395,609 | SH | SOLE | 1,395,609 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,152 | 69,998 | SH | SOLE | 69,998 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,453 | 194,253 | SH | SOLE | 194,253 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 41,805 | 514,110 | SH | SOLE | 514,110 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 93,915 | 1,646,903 | SH | SOLE | 1,646,903 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,542 | 49,656 | SH | SOLE | 49,656 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,929 | 39,278 | SH | SOLE | 39,278 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 163 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 912 | 45,267 | SH | SOLE | 45,267 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,178 | 169,845 | SH | SOLE | 169,845 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,762 | 488,656 | SH | SOLE | 488,656 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,079 | 126,579 | SH | SOLE | 126,579 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,864 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,359 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,800 | 74,321 | SH | SOLE | 74,321 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,376 | 278,199 | SH | SOLE | 278,199 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,375 | 279,073 | SH | SOLE | 279,073 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 25,813 | 311,530 | SH | SOLE | 311,530 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 104,034 | 262,890 | SH | SOLE | 262,890 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 6,630 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,118 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,576 | 57,999 | SH | SOLE | 57,999 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,621 | 151,796 | SH | SOLE | 151,796 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 54,445 | 1,697,437 | SH | SOLE | 1,697,437 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,777 | 52,393 | SH | SOLE | 52,393 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 39,554 | 474,126 | SH | SOLE | 474,126 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,915 | 120,776 | SH | SOLE | 120,776 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 61,762 | 230,170 | SH | SOLE | 230,170 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,970 | 47,743 | SH | SOLE | 47,743 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 8,427 | 80,931 | SH | SOLE | 80,931 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,210 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 36,846 | 104,486 | SH | SOLE | 104,486 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,759 | 87,882 | SH | SOLE | 87,882 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,716 | 62,790 | SH | SOLE | 62,790 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,343 | 84,454 | SH | SOLE | 84,454 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,078 | 279,674 | SH | SOLE | 279,674 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 14,204 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,775 | 61,521 | SH | SOLE | 61,521 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 15,661 | 104,086 | SH | SOLE | 104,086 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,155 | 111,224 | SH | SOLE | 111,224 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,259 | 112,525 | SH | SOLE | 112,525 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,494 | 48,682 | SH | SOLE | 48,682 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,799 | 90,893 | SH | SOLE | 90,893 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 115,490 | 657,161 | SH | SOLE | 657,161 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 19,051 | 68,137 | SH | SOLE | 68,137 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,281 | 89,132 | SH | SOLE | 89,132 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,317 | 83,590 | SH | SOLE | 83,590 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21,857 | 297,114 | SH | SOLE | 297,114 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,518 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 8,735 | 48,987 | SH | SOLE | 48,987 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 5 | 341 | SH | SOLE | 341 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,097 | 53,789 | SH | SOLE | 53,789 | 0 | 0 | ||
DOW INC | COM | 260557103 | 17,511 | 276,749 | SH | SOLE | 276,749 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 5,790 | 110,968 | SH | SOLE | 110,968 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,526 | 65,789 | SH | SOLE | 65,789 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,710 | 270,623 | SH | SOLE | 270,623 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,628 | 139,969 | SH | SOLE | 139,969 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,810 | 191,403 | SH | SOLE | 191,403 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 33,673 | 288,522 | SH | SOLE | 288,522 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 21,307 | 143,798 | SH | SOLE | 143,798 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 16,673 | 237,433 | SH | SOLE | 237,433 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,293 | 88,838 | SH | SOLE | 88,838 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,871 | 136,122 | SH | SOLE | 136,122 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75,270 | 726,863 | SH | SOLE | 726,863 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,957 | 142,864 | SH | SOLE | 142,864 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,053 | 104,646 | SH | SOLE | 104,646 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21,011 | 218,340 | SH | SOLE | 218,340 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 539 | 74,656 | SH | SOLE | 74,656 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,945 | 48,716 | SH | SOLE | 48,716 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,069 | 70,903 | SH | SOLE | 70,903 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 17,812 | 213,455 | SH | SOLE | 213,455 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 8,118 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,367 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,447 | 43,623 | SH | SOLE | 43,623 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 25,380 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,120 | 135,319 | SH | SOLE | 135,319 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,011 | 67,435 | SH | SOLE | 67,435 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,596 | 137,624 | SH | SOLE | 137,624 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,073 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9,636 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,437 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,054 | 83,634 | SH | SOLE | 83,634 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 33,571 | 418,440 | SH | SOLE | 418,440 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,753 | 62,412 | SH | SOLE | 62,412 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15,796 | 356,532 | SH | SOLE | 356,532 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,113 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,767 | 61,362 | SH | SOLE | 61,362 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,853 | 47,939 | SH | SOLE | 47,939 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 174,893 | 2,773,654 | SH | SOLE | 2,773,654 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,635 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 383,974 | 1,104,151 | SH | SOLE | 1,104,151 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 20,546 | 61,165 | SH | SOLE | 61,165 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,964 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,580 | 110,784 | SH | SOLE | 110,784 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,973 | 211,057 | SH | SOLE | 211,057 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,128 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 27,177 | 91,136 | SH | SOLE | 91,136 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 340,429 | 3,388,191 | SH | SOLE | 3,388,191 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,908 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,449 | 102,375 | SH | SOLE | 102,375 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,757 | 224,138 | SH | SOLE | 224,138 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,248 | 268,014 | SH | SOLE | 268,014 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 0 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,054 | 64,424 | SH | SOLE | 64,424 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,431 | 199,721 | SH | SOLE | 199,721 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,838 | 213,672 | SH | SOLE | 213,672 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 28,509 | 147,459 | SH | SOLE | 147,459 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,426 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,498 | 195,806 | SH | SOLE | 195,806 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,568 | 51,463 | SH | SOLE | 51,463 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 35,479 | 2,388,327 | SH | SOLE | 2,388,327 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,907 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,173 | 117,188 | SH | SOLE | 117,188 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,510 | 55,322 | SH | SOLE | 55,322 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,642 | 124,997 | SH | SOLE | 124,997 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,130 | 60,493 | SH | SOLE | 60,493 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,999 | 93,766 | SH | SOLE | 93,766 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,281 | 519,761 | SH | SOLE | 519,761 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,560 | 68,257 | SH | SOLE | 68,257 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,529 | 52,072 | SH | SOLE | 52,072 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,833 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,580 | 93,404 | SH | SOLE | 93,404 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42,628 | 3,168,224 | SH | SOLE | 3,168,224 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,204 | 216,821 | SH | SOLE | 216,821 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 42,260 | 714,149 | SH | SOLE | 714,149 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,177 | 95,998 | SH | SOLE | 95,998 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,579 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 46,447 | 674,658 | SH | SOLE | 674,658 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 20,200 | 107,682 | SH | SOLE | 107,682 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 10,411 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,972 | 31,201 | SH | SOLE | 31,201 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 5,225 | 60,080 | SH | SOLE | 60,080 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88,608 | 233,668 | SH | SOLE | 233,668 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,069 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 586 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,817 | 338,171 | SH | SOLE | 338,171 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,596 | 138,750 | SH | SOLE | 138,750 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,417 | 46,715 | SH | SOLE | 46,715 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 147,442 | 713,452 | SH | SOLE | 713,452 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,616 | 63,124 | SH | SOLE | 63,124 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,477 | 194,523 | SH | SOLE | 194,523 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,527 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,443 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,037 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,746 | 50,483 | SH | SOLE | 50,483 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,760 | 44,554 | SH | SOLE | 44,554 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,562 | 98,046 | SH | SOLE | 98,046 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,202 | 494,167 | SH | SOLE | 494,167 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,327 | 102,171 | SH | SOLE | 102,171 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,292 | 94,309 | SH | SOLE | 94,309 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 185,309 | 581,334 | SH | SOLE | 581,334 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 93,054 | 424,218 | SH | SOLE | 424,218 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,691 | 71,408 | SH | SOLE | 71,408 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,128 | 107,375 | SH | SOLE | 107,375 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,558 | 266,785 | SH | SOLE | 266,785 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,208 | 151,055 | SH | SOLE | 151,055 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14,206 | 470,630 | SH | SOLE | 470,630 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 8,949 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,616 | 46,574 | SH | SOLE | 46,574 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,300 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,097 | 357,281 | SH | SOLE | 357,281 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,166 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 4,111 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 4,441 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 22,666 | 232,456 | SH | SOLE | 232,456 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 6,044 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 64,442 | 102,008 | SH | SOLE | 102,008 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 16,478 | 146,311 | SH | SOLE | 146,311 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,674 | 110,335 | SH | SOLE | 110,335 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 68,912 | 145,692 | SH | SOLE | 145,692 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,733 | 68,157 | SH | SOLE | 68,157 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,684 | 79,439 | SH | SOLE | 79,439 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,005 | 123,059 | SH | SOLE | 123,059 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,193 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 83,081 | 1,480,156 | SH | SOLE | 1,480,156 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,337 | 205,053 | SH | SOLE | 205,053 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,657 | 325,072 | SH | SOLE | 325,072 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,227 | 88,569 | SH | SOLE | 88,569 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 38,771 | 632,479 | SH | SOLE | 632,479 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,753 | 146,316 | SH | SOLE | 146,316 | 0 | 0 | ||
INTUIT | COM | 461202103 | 171,906 | 350,617 | SH | SOLE | 350,617 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 176,524 | 191,895 | SH | SOLE | 191,895 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,390 | 198,144 | SH | SOLE | 198,144 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,069 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 91,906 | 379,284 | SH | SOLE | 379,284 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,303 | 101,654 | SH | SOLE | 101,654 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,435 | 48,233 | SH | SOLE | 48,233 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,083 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 221,929 | 1,347,185 | SH | SOLE | 1,347,185 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,368 | 253,047 | SH | SOLE | 253,047 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 24,501 | 125,355 | SH | SOLE | 125,355 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 284,167 | 1,827,850 | SH | SOLE | 1,827,850 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,482 | 127,343 | SH | SOLE | 127,343 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,732 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 16,708 | 338,998 | SH | SOLE | 338,998 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,413 | 84,125 | SH | SOLE | 84,125 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,239 | 262,146 | SH | SOLE | 262,146 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7,479 | 362,281 | SH | SOLE | 362,281 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,142 | 65,676 | SH | SOLE | 65,676 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,301 | 114,411 | SH | SOLE | 114,411 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,219 | 154,374 | SH | SOLE | 154,374 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 25,034 | 1,372,842 | SH | SOLE | 1,372,842 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,680 | 163,415 | SH | SOLE | 163,415 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 18,719 | 57,714 | SH | SOLE | 57,714 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 29,218 | 716,395 | SH | SOLE | 716,395 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,096 | 263,571 | SH | SOLE | 263,571 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,213 | 75,029 | SH | SOLE | 75,029 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,957 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 34,312 | 52,735 | SH | SOLE | 52,735 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,543 | 56,335 | SH | SOLE | 56,335 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,673 | 126,630 | SH | SOLE | 126,630 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 26,656 | 83,835 | SH | SOLE | 83,835 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,626 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,109 | 50,544 | SH | SOLE | 50,544 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,968 | 100,349 | SH | SOLE | 100,349 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 151 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 20,142 | 576,400 | SH | SOLE | 576,400 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,835 | 56,621 | SH | SOLE | 56,621 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,623 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,787 | 65,825 | SH | SOLE | 65,825 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,105 | 151,844 | SH | SOLE | 151,844 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,158 | 68,037 | PRN | SOLE | 68,037 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,772 | 38,035 | PRN | SOLE | 38,035 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 207,615 | 904,661 | SH | SOLE | 904,661 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,399 | 70,009 | SH | SOLE | 70,009 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 55,697 | 192,693 | SH | SOLE | 192,693 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,594 | 52,443 | SH | SOLE | 52,443 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,644 | 94,355 | SH | SOLE | 94,355 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 33,839 | 89,439 | SH | SOLE | 89,439 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,988 | 91,284 | SH | SOLE | 91,284 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,321 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 51,591 | 265,934 | SH | SOLE | 265,934 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,330 | 41,993 | SH | SOLE | 41,993 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,238 | 385,286 | SH | SOLE | 385,286 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 5,892 | 97,467 | SH | SOLE | 97,467 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,030 | 87,796 | SH | SOLE | 87,796 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,287 | 43,268 | SH | SOLE | 43,268 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,219 | 235,360 | SH | SOLE | 235,360 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,119 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,263 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,526 | 99,070 | SH | SOLE | 99,070 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,660 | 182,382 | SH | SOLE | 182,382 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,481 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,266 | 244,603 | SH | SOLE | 244,603 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,692 | 96,653 | SH | SOLE | 96,653 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,419 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 117,378 | 321,578 | SH | SOLE | 321,578 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 15,003 | 93,008 | SH | SOLE | 93,008 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,509 | 99,734 | SH | SOLE | 99,734 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 27,626 | 312,848 | SH | SOLE | 312,848 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 62,534 | 270,700 | SH | SOLE | 270,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,477 | 60,027 | SH | SOLE | 60,027 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 60,963 | 491,222 | SH | SOLE | 491,222 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 97,175 | 62,391 | SH | SOLE | 62,391 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 71,238 | 915,894 | SH | SOLE | 915,894 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,855 | 264,938 | SH | SOLE | 264,938 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 45,665 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 20,904 | 280,685 | SH | SOLE | 280,685 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,955 | 163,094 | SH | SOLE | 163,094 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,547 | 90,479 | SH | SOLE | 90,479 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 102,222 | 1,202,822 | SH | SOLE | 1,202,822 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,469,036 | 5,423,299 | SH | SOLE | 5,423,299 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,403 | 38,026 | SH | SOLE | 38,026 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,021 | 434,000 | SH | SOLE | 434,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 28,611 | 121,734 | SH | SOLE | 121,734 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,063 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL A | 60871R100 | 3,098 | 57,715 | SH | SOLE | 57,715 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31,532 | 504,954 | SH | SOLE | 504,954 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7,087 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,574 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,613 | 138,059 | SH | SOLE | 138,059 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 22,184 | 61,255 | SH | SOLE | 61,255 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 45,538 | 496,761 | SH | SOLE | 496,761 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,532 | 62,402 | SH | SOLE | 62,402 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 15,701 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,909 | 44,989 | SH | SOLE | 44,989 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,665 | 81,454 | SH | SOLE | 81,454 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 104,928 | 198,681 | SH | SOLE | 198,681 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 431 | 52,583 | SH | SOLE | 52,583 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 22,666 | 520,518 | SH | SOLE | 520,518 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,927 | 142,936 | SH | SOLE | 142,936 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 18,840 | 297,274 | SH | SOLE | 297,274 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,510 | 136,234 | SH | SOLE | 136,234 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 999 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 51,828 | 707,499 | SH | SOLE | 707,499 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,263 | 132,277 | SH | SOLE | 132,277 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 70,178 | 454,505 | SH | SOLE | 454,505 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 84,256 | 1,584,200 | SH | SOLE | 1,584,200 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,006 | 122,710 | SH | SOLE | 122,710 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 185,729 | 845,663 | SH | SOLE | 845,663 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 24,469 | 92,230 | SH | SOLE | 92,230 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,192 | 70,872 | SH | SOLE | 70,872 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 126,699 | 348,609 | SH | SOLE | 348,609 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5,397 | 198,301 | SH | SOLE | 198,301 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 7,875 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,046 | 100,420 | SH | SOLE | 100,420 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,203 | 168,911 | SH | SOLE | 168,911 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 296,951 | 371,036 | SH | SOLE | 371,036 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,403 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,097 | 102,545 | SH | SOLE | 102,545 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 571 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 23,947 | 765,938 | SH | SOLE | 765,938 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 18,383 | 546,382 | SH | SOLE | 546,382 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 10,779 | 44,063 | SH | SOLE | 44,063 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 94,849 | 373,842 | SH | SOLE | 373,842 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,697 | 71,204 | SH | SOLE | 71,204 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,181 | 165,021 | SH | SOLE | 165,021 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 50,169 | 644,517 | SH | SOLE | 644,517 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,400 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,815 | 93,043 | SH | SOLE | 93,043 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,742 | 155,881 | SH | SOLE | 155,881 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 44,471 | 498,252 | SH | SOLE | 498,252 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,547 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,920 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14,376 | 46,799 | SH | SOLE | 46,799 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,675 | 118,149 | SH | SOLE | 118,149 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,687 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 186,226 | 639,030 | SH | SOLE | 639,030 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11,885 | 95,795 | SH | SOLE | 95,795 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,044 | 59,943 | SH | SOLE | 59,943 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 110,140 | 743,583 | SH | SOLE | 743,583 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,759 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,320 | 50,609 | SH | SOLE | 50,609 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 78,877 | 2,013,972 | SH | SOLE | 2,013,972 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,171 | 508,180 | SH | SOLE | 508,180 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 96,313 | 971,926 | SH | SOLE | 971,926 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,444 | 156,659 | SH | SOLE | 156,659 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,562 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 35,298 | 447,065 | SH | SOLE | 447,065 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,558 | 64,963 | SH | SOLE | 64,963 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,224 | 182,008 | SH | SOLE | 182,008 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 58,263 | 305,436 | SH | SOLE | 305,436 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 6,328 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,688 | 86,521 | SH | SOLE | 86,521 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,577 | 270,943 | SH | SOLE | 270,943 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,008 | 85,963 | SH | SOLE | 85,963 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 25,702 | 167,870 | SH | SOLE | 167,870 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,538 | 103,473 | SH | SOLE | 103,473 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 168,821 | 1,251,317 | SH | SOLE | 1,251,317 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 117,171 | 1,193,126 | SH | SOLE | 1,193,126 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 36,309 | 303,817 | SH | SOLE | 303,817 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,676 | 143,233 | SH | SOLE | 143,233 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,666 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,576 | 51,795 | SH | SOLE | 51,795 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,488 | 192,338 | SH | SOLE | 192,338 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,128 | 93,964 | SH | SOLE | 93,964 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,271 | 31,201 | SH | SOLE | 31,201 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,292 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 58,537 | 409,477 | SH | SOLE | 409,477 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,558 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,014 | 38,602 | SH | SOLE | 38,602 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 44,022 | 515,998 | SH | SOLE | 515,998 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,887 | 133,162 | SH | SOLE | 133,162 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,504 | 54,672 | SH | SOLE | 54,672 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,149 | 34,272 | SH | SOLE | 34,272 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,246 | 359,136 | SH | SOLE | 359,136 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 120,642 | 799,270 | SH | SOLE | 799,270 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,411 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,234 | 47,571 | SH | SOLE | 47,571 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13,385 | 54,298 | SH | SOLE | 54,298 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,775 | 30,198 | SH | SOLE | 30,198 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,190 | 47,099 | SH | SOLE | 47,099 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,273 | 42,902 | SH | SOLE | 42,902 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 19,506 | 42,469 | SH | SOLE | 42,469 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,410 | 70,466 | SH | SOLE | 70,466 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 58,046 | 123,498 | SH | SOLE | 123,498 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15,494 | 124,913 | SH | SOLE | 124,913 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,699 | 66,832 | SH | SOLE | 66,832 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,841 | 118,084 | SH | SOLE | 118,084 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 24,677 | 278,475 | SH | SOLE | 278,475 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 66,041 | 160,956 | SH | SOLE | 160,956 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 125,979 | 515,862 | SH | SOLE | 515,862 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 748 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,203 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,267 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 30,904 | 965,607 | SH | SOLE | 965,607 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 36,706 | 504,164 | SH | SOLE | 504,164 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 7 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,106 | 69,425 | SH | SOLE | 69,425 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 7,583 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,574 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 14,278 | 107,776 | SH | SOLE | 107,776 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 391 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,665 | 63,210 | SH | SOLE | 63,210 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 38,503 | 70,080 | SH | SOLE | 70,080 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 23,872 | 87,629 | SH | SOLE | 87,629 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 24,320 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,285 | 117,157 | SH | SOLE | 117,157 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,550 | 390,228 | SH | SOLE | 390,228 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,326 | 59,081 | SH | SOLE | 59,081 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,619 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,721 | 36,446 | SH | SOLE | 36,446 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,947 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 26,808 | 110,911 | SH | SOLE | 110,911 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,920 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22,494 | 371,714 | SH | SOLE | 371,714 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 20,723 | 322,265 | SH | SOLE | 322,265 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,905 | 54,728 | SH | SOLE | 54,728 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,713 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,606 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 34,118 | 140,043 | SH | SOLE | 140,043 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,874 | 81,508 | SH | SOLE | 81,508 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,969 | 58,392 | SH | SOLE | 58,392 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 47,874 | 428,177 | SH | SOLE | 428,177 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 31,073 | 377,673 | SH | SOLE | 377,673 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 124,435 | 2,087,308 | SH | SOLE | 2,087,308 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 4,577 | 276,519 | SH | SOLE | 276,519 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,188 | 29,991 | SH | SOLE | 29,991 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 4,908 | 73,157 | SH | SOLE | 73,157 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 187,206 | 720,951 | SH | SOLE | 720,951 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7,004 | 40,818 | SH | SOLE | 40,818 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 89,059 | 2,997,616 | SH | SOLE | 2,997,616 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,827 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,320 | 212,727 | SH | SOLE | 212,727 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 54,657 | 198,138 | SH | SOLE | 198,138 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,412 | 172,516 | SH | SOLE | 172,516 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 350,968 | 2,921,690 | SH | SOLE | 2,921,690 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,537 | 42,596 | SH | SOLE | 42,596 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 43,653 | 180,616 | SH | SOLE | 180,616 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 145,205 | 1,073,647 | SH | SOLE | 1,073,647 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 453 | 59,842 | SH | SOLE | 59,842 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 9,153 | 55,032 | SH | SOLE | 55,032 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,413 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 7,097 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,861 | 51,197 | SH | SOLE | 51,197 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 190,127 | 279,623 | SH | SOLE | 279,623 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 340,299 | 1,769,811 | SH | SOLE | 1,769,811 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,113 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 34,203 | 442,180 | SH | SOLE | 442,180 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 379,087 | 751,293 | SH | SOLE | 751,293 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 61,587 | 913,418 | SH | SOLE | 913,418 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 28,405 | 196,084 | SH | SOLE | 196,084 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30,489 | 351,036 | SH | SOLE | 351,036 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,138 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 67,971 | 369,069 | SH | SOLE | 369,069 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,357 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,915 | 72,078 | SH | SOLE | 72,078 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,075 | 93,972 | SH | SOLE | 93,972 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,551 | 92,289 | SH | SOLE | 92,289 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 54,416 | 980,564 | SH | SOLE | 980,564 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 23,654 | 60,004 | SH | SOLE | 60,004 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 20,018 | 290,977 | SH | SOLE | 290,977 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,679 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 26,260 | 356,043 | SH | SOLE | 356,043 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,041 | 579,372 | SH | SOLE | 579,372 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 158 | 505 | SH | SOLE | 505 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 22,801 | 1,610,526 | SH | SOLE | 1,610,526 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,060 | 103,306 | SH | SOLE | 103,306 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 33,226 | 96,050 | SH | SOLE | 96,050 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 98,239 | 446,783 | SH | SOLE | 446,783 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,410 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,064 | 259,942 | SH | SOLE | 259,942 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,353 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270,728 | 676,135 | SH | SOLE | 676,135 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5,353 | 48,747 | SH | SOLE | 48,747 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,657 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 55,237 | 969,827 | SH | SOLE | 969,827 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,789 | 119,314 | SH | SOLE | 119,314 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,958 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,374 | 145,682 | SH | SOLE | 145,682 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 15,633 | 50,256 | SH | SOLE | 50,256 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,270 | 127,317 | SH | SOLE | 127,317 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 3,418 | 74,410 | SH | SOLE | 74,410 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,787 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,432 | 59,728 | SH | SOLE | 59,728 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 187,751 | 3,350,599 | SH | SOLE | 3,350,599 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,018 | 94,307 | SH | SOLE | 94,307 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 9,163 | 202,706 | SH | SOLE | 202,706 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,514 | 455,655 | SH | SOLE | 455,655 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2,293 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 10,536 | 524,200 | SH | SOLE | 524,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 455,325 | 1,945,708 | SH | SOLE | 1,945,708 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,009 | 162,142 | SH | SOLE | 162,142 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,602 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,219 | 68,971 | SH | SOLE | 68,971 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,446 | 39,774 | SH | SOLE | 39,774 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,846 | 50,827 | SH | SOLE | 50,827 | 0 | 0 | ||
WABTEC | COM | 929740108 | 47,309 | 575,013 | SH | SOLE | 575,013 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,076 | 267,521 | SH | SOLE | 267,521 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 71,583 | 507,590 | SH | SOLE | 507,590 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,174 | 143,993 | SH | SOLE | 143,993 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,593 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
WATSCO INC | CL B CONV | 942622101 | 353 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 8,590 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,895 | 111,266 | SH | SOLE | 111,266 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 62,908 | 1,389,158 | SH | SOLE | 1,389,158 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12,736 | 153,276 | SH | SOLE | 153,276 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,997 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,646 | 107,435 | SH | SOLE | 107,435 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,405 | 148,288 | SH | SOLE | 148,288 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,178 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,159 | 96,922 | SH | SOLE | 96,922 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,353 | 271,765 | SH | SOLE | 271,765 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,192 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,706 | 440,998 | SH | SOLE | 440,998 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,835 | 42,759 | SH | SOLE | 42,759 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 5,467 | 18,848 | PRN | SOLE | 18,848 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 15,690 | 65,748 | SH | SOLE | 65,748 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,833 | 64,761 | SH | SOLE | 64,761 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,750 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,295 | 186,661 | SH | SOLE | 186,661 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 12,803 | 88,493 | SH | SOLE | 88,493 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 17,594 | 396,300 | SH | SOLE | 396,300 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,543 | 32,478 | SH | SOLE | 32,478 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,987 | 66,577 | SH | SOLE | 66,577 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7,508 | 106,168 | SH | SOLE | 106,168 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,871 | 111,904 | SH | SOLE | 111,904 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 43,451 | 655,813 | SH | SOLE | 655,813 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,984 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,718 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,497 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 7,071 | 57,865 | SH | SOLE | 57,865 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,457 | 77,452 | SH | SOLE | 77,452 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,221 | 60,949 | SH | SOLE | 60,949 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 31,966 | 171,557 | SH | SOLE | 171,557 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 29,704 | 76,748 | SH | SOLE | 76,748 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,981 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 649 | 21,373 | SH | SOLE | 21,373 | 0 | 0 |