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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 30,470 204,666 SH   SOLE   204,666 0 0
51JOB INC SPONSORED ADS 316827104 8,979 153,400 SH   SOLE   153,400 0 0
ABBOTT LABS COM 002824100 71,461 603,603 SH   SOLE   603,603 0 0
ABBVIE INC COM 00287Y109 155,329 958,111 SH   SOLE   958,111 0 0
ABIOMED INC COM 003654100 5,320 16,060 SH   SOLE   16,060 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,971 225,248 SH   SOLE   225,248 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,060 275,257 SH   SOLE   275,257 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 302,619 664,461 SH   SOLE   664,461 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,898 23,665 SH   SOLE   23,665 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62,750 573,873 SH   SOLE   573,873 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,446 52,837 SH   SOLE   52,837 0 0
AFLAC INC COM 001055102 42,576 661,329 SH   SOLE   661,329 0 0
AGCO CORP COM 001084102 31,266 213,996 SH   SOLE   213,996 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 261,420 1,974,698 SH   SOLE   1,974,698 0 0
AGNC INVT CORP COM 00123Q104 4,946 377,702 SH   SOLE   377,702 0 0
AIR PRODS & CHEMS INC COM 009158106 847 3,389 SH   SOLE   3,389 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,186 60,175 SH   SOLE   60,175 0 0
ALBEMARLE CORP COM 012653101 9,066 40,981 SH   SOLE   40,981 0 0
ALCON AG ORD SHS H01301128 5,148 64,895 SH   SOLE   64,895 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,040 54,832 SH   SOLE   54,832 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,825 27,118 SH   SOLE   27,118 0 0
ALLEGHANY CORP MD COM 017175100 3,265 3,853 SH   SOLE   3,853 0 0
ALLEGIANT TRAVEL CO COM 01748X102 21,813 134,205 SH   SOLE   134,205 0 0
ALLEGION PLC ORD SHS G0176J109 2,988 27,219 SH   SOLE   27,219 0 0
ALLSTATE CORP COM 020002101 15,288 110,368 SH   SOLE   110,368 0 0
ALLY FINL INC COM 02005N100 6,038 138,863 SH   SOLE   138,863 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,788 41,560 SH   SOLE   41,560 0 0
ALPHABET INC CAP STK CL A 02079K305 965,212 347,067 SH   SOLE   347,067 0 0
ALPHABET INC CAP STK CL C 02079K107 270,869 97,000 SH   SOLE   97,000 0 0
ALTRIA GROUP INC COM 02209S103 26,654 509,490 SH   SOLE   509,490 0 0
AMAZON COM INC COM 023135106 1,046,583 321,058 SH   SOLE   321,058 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,482 181,954 SH   SOLE   181,954 0 0
AMDOCS LTD SHS G02602103 3,492 42,499 SH   SOLE   42,499 0 0
AMERICAN EXPRESS CO COM 025816109 43,044 230,248 SH   SOLE   230,248 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,918 301,314 SH   SOLE   301,314 0 0
AMERICAN TOWER CORP NEW COM 03027X100 55,405 220,316 SH   SOLE   220,316 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 39,570 238,986 SH   SOLE   238,986 0 0
AMERIPRISE FINL INC COM 03076C106 11,848 39,430 SH   SOLE   39,430 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,150 52,678 SH   SOLE   52,678 0 0
AMETEK INC COM 031100100 46,035 345,754 SH   SOLE   345,754 0 0
AMGEN INC COM 031162100 48,635 201,164 SH   SOLE   201,164 0 0
AMPHENOL CORP NEW CL A 032095101 14,957 198,454 SH   SOLE   198,454 0 0
ANALOG DEVICES INC COM 032654105 30,560 185,069 SH   SOLE   185,069 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,584 651,535 SH   SOLE   651,535 0 0
ANSYS INC COM 03662Q105 36,456 114,814 SH   SOLE   114,814 0 0
ANTHEM INC COM 036752103 85,819 174,705 SH   SOLE   174,705 0 0
AON PLC SHS CL A G0403H108 26,258 80,605 SH   SOLE   80,605 0 0
APPLE INC COM 037833100 1,330,365 7,616,228 SH   SOLE   7,616,228 0 0
APPLIED MATLS INC COM 038222105 83,260 632,263 SH   SOLE   632,263 0 0
APPLOVIN CORP COM CL A 03831W108 2,989 54,338 SH   SOLE   54,338 0 0
APTIV PLC SHS G6095L109 125,412 1,047,234 SH   SOLE   1,047,234 0 0
ARAMARK COM 03852U106 3,511 93,368 SH   SOLE   93,368 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,974 102,707 SH   SOLE   102,707 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,903 198,337 SH   SOLE   198,337 0 0
ARISTA NETWORKS INC COM 040413106 11,598 83,475 SH   SOLE   83,475 0 0
ARROW ELECTRS INC COM 042735100 3,544 29,875 SH   SOLE   29,875 0 0
ASSURANT INC COM 04621X108 5,540 30,460 SH   SOLE   30,460 0 0
AT&T INC COM 00206R102 59,620 2,522,513 SH   SOLE   2,522,513 0 0
ATLASSIAN CORP PLC CL A G06242104 13,802 46,956 SH   SOLE   46,956 0 0
ATMOS ENERGY CORP COM 049560105 5,649 47,261 SH   SOLE   47,261 0 0
AUTODESK INC COM 052769106 127,576 595,286 SH   SOLE   595,286 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 72 2,357 SH   SOLE   2,357 0 0
AUTOLIV INC COM 052800109 2,695 35,254 SH   SOLE   35,254 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33,721 148,171 SH   SOLE   148,171 0 0
AUTOZONE INC COM 053332102 14,869 7,268 SH   SOLE   7,268 0 0
AVALONBAY CMNTYS INC COM 053484101 12,532 50,447 SH   SOLE   50,447 0 0
AVANGRID INC COM 05351W103 6,783 145,100 SH   SOLE   145,100 0 0
AVANTOR INC COM 05352A100 7,505 221,865 SH   SOLE   221,865 0 0
AVERY DENNISON CORP COM 053611109 10,265 58,978 SH   SOLE   58,978 0 0
BAIDU INC SPON ADR REP A 056752108 291 2,200 SH   SOLE   2,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 64,490 1,770,987 SH   SOLE   1,770,987 0 0
BALL CORP COM 058498106 119,834 1,331,264 SH   SOLE   1,331,264 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 174 37,530 SH   SOLE   37,530 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,616 274,371 SH   SOLE   274,371 0 0
BANK NOVA SCOTIA B C COM 064149107 19,537 272,401 SH   SOLE   272,401 0 0
BAOZUN INC SPONSORED ADR 06684L103 75 8,701 SH   SOLE   8,701 0 0
BARRICK GOLD CORP COM 067901108 10,935 445,503 SH   SOLE   445,503 0 0
BATH & BODY WORKS INC COM 070830104 4,246 88,844 SH   SOLE   88,844 0 0
BAXTER INTL INC COM 071813109 13,821 178,234 SH   SOLE   178,234 0 0
BECTON DICKINSON & CO COM 075887109 26,174 100,928 SH   SOLE   100,928 0 0
BERKLEY W R CORP COM 084423102 3,775 56,705 SH   SOLE   56,705 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 63,532 120 SH   SOLE   120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304,940 864,012 SH   SOLE   864,012 0 0
BEST BUY INC COM 086516101 7,632 83,923 SH   SOLE   83,923 0 0
BILL COM HLDGS INC COM 090043100 7,436 32,749 SH   SOLE   32,749 0 0
BIO RAD LABS INC CL A 090572207 3,491 6,198 SH   SOLE   6,198 0 0
BIOGEN INC COM 09062X103 22,073 104,761 SH   SOLE   104,761 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,957 64,300 SH   SOLE   64,300 0 0
BIO-TECHNE CORP COM 09073M104 5,407 12,493 SH   SOLE   12,493 0 0
BK OF AMERICA CORP COM 060505104 103,856 2,519,849 SH   SOLE   2,519,849 0 0
BLACKROCK INC COM 09247X101 64,643 84,489 SH   SOLE   84,489 0 0
BLACKSTONE INC COM 09260D107 30,632 241,337 SH   SOLE   241,337 0 0
BLOCK INC CL A 852234103 22,484 165,879 SH   SOLE   165,879 0 0
BOEING CO COM 097023105 36,186 188,946 SH   SOLE   188,946 0 0
BOOKING HOLDINGS INC COM 09857L108 55,587 23,657 SH   SOLE   23,657 0 0
BORGWARNER INC COM 099724106 3,723 95,690 SH   SOLE   95,690 0 0
BOSTON PROPERTIES INC COM 101121101 8,272 64,217 SH   SOLE   64,217 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,166 500,426 SH   SOLE   500,426 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15,990 120,505 SH   SOLE   120,505 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 57,009 780,675 SH   SOLE   780,675 0 0
BRISTOW GROUP INC COM 11040G103 19 513 SH   SOLE   513 0 0
BROADCOM INC COM 11135F101 90,347 143,511 SH   SOLE   143,511 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,480 35,192 SH   SOLE   35,192 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25,011 442,121 SH   SOLE   442,121 0 0
BROWN & BROWN INC COM 115236101 6,089 84,238 SH   SOLE   84,238 0 0
BROWN FORMAN CORP CL B 115637209 4,710 70,265 SH   SOLE   70,265 0 0
BUNGE LIMITED COM G16962105 6,076 54,816 SH   SOLE   54,816 0 0
BURLINGTON STORES INC COM 122017106 4,263 23,391 SH   SOLE   23,391 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,901 45,491 SH   SOLE   45,491 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,438 93,859 SH   SOLE   93,859 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,460 70,586 SH   SOLE   70,586 0 0
CAMPBELL SOUP CO COM 134429109 3,534 79,290 SH   SOLE   79,290 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,409 155,400 SH   SOLE   155,400 0 0
CARDINAL HEALTH INC COM 14149Y108 5,663 99,881 SH   SOLE   99,881 0 0
CARETRUST REIT INC COM 14174T107 11,149 577,973 SH   SOLE   577,973 0 0
CARLYLE GROUP INC COM 14316J108 2,149 43,923 SH   SOLE   43,923 0 0
CARMAX INC COM 143130102 5,548 57,493 SH   SOLE   57,493 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,295 212,448 SH   SOLE   212,448 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,377 313,288 SH   SOLE   313,288 0 0
CARVANA CO CL A 146869102 3,390 28,392 SH   SOLE   28,392 0 0
CASEYS GEN STORES INC COM 147528103 17,299 87,254 SH   SOLE   87,254 0 0
CATALENT INC COM 148806102 6,439 58,059 SH   SOLE   58,059 0 0
CATERPILLAR INC COM 149123101 43,572 195,516 SH   SOLE   195,516 0 0
CAZOO GROUP LTD COM G2007L105 2,941 1,063,565 SH   SOLE   1,063,565 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,050 44,105 SH   SOLE   44,105 0 0
CBRE GROUP INC CL A 12504L109 10,934 119,463 SH   SOLE   119,463 0 0
CDW CORP COM 12514G108 36,863 206,061 SH   SOLE   206,061 0 0
CELANESE CORP DEL COM 150870103 8,148 56,979 SH   SOLE   56,979 0 0
CENTENE CORP DEL COM 15135B101 16,903 200,740 SH   SOLE   200,740 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,410 209,248 SH   SOLE   209,248 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,025 44,241 SH   SOLE   44,241 0 0
CERNER CORP COM 156782104 9,644 103,071 SH   SOLE   103,071 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,854 17,090 SH   SOLE   17,090 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,792 45,445 SH   SOLE   45,445 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,726 48,650 SH   SOLE   48,650 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,247 66,672 SH   SOLE   66,672 0 0
CHEVRON CORP NEW COM 166764100 110,030 675,841 SH   SOLE   675,841 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,813 9,992 SH   SOLE   9,992 0 0
CHUBB LIMITED COM H1467J104 31,932 149,252 SH   SOLE   149,252 0 0
CHURCH & DWIGHT CO INC COM 171340102 27,895 280,820 SH   SOLE   280,820 0 0
CIGNA CORP NEW COM 125523100 28,118 117,335 SH   SOLE   117,335 0 0
CINCINNATI FINL CORP COM 172062101 6,349 46,684 SH   SOLE   46,684 0 0
CINTAS CORP COM 172908105 12,540 29,480 SH   SOLE   29,480 0 0
CISCO SYS INC COM 17275R102 120,340 2,159,526 SH   SOLE   2,159,526 0 0
CITIGROUP INC COM NEW 172967424 37,828 708,518 SH   SOLE   708,518 0 0
CITIZENS FINL GROUP INC COM 174610105 7,315 161,344 SH   SOLE   161,344 0 0
CITRIX SYS INC COM 177376100 4,405 43,657 SH   SOLE   43,657 0 0
CLARIVATE PLC ORD SHS G21810109 2,685 160,132 SH   SOLE   160,132 0 0
CLOROX CO DEL COM 189054109 7,180 51,647 SH   SOLE   51,647 0 0
CLOUDFLARE INC CL A COM 18915M107 10,889 90,963 SH   SOLE   90,963 0 0
CME GROUP INC COM 12572Q105 57,078 239,991 SH   SOLE   239,991 0 0
CNA FINL CORP COM 126117100 223 4,576 SH   SOLE   4,576 0 0
CNH INDL N V SHS N20944109 2,086 131,546 SH   SOLE   131,546 0 0
COCA COLA CO COM 191216100 86,795 1,399,813 SH   SOLE   1,399,813 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,836 78,870 SH   SOLE   78,870 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,235 192,242 SH   SOLE   192,242 0 0
COLGATE PALMOLIVE CO COM 194162103 38,096 502,424 SH   SOLE   502,424 0 0
COMCAST CORP NEW CL A 20030N101 75,161 1,605,156 SH   SOLE   1,605,156 0 0
COMERICA INC COM 200340107 5,168 57,154 SH   SOLE   57,154 0 0
COMMERCE BANCSHARES INC COM 200525103 891 12,441 SH   SOLE   12,441 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 362 24,158 SH   SOLE   24,158 0 0
CONAGRA BRANDS INC COM 205887102 5,797 172,616 SH   SOLE   172,616 0 0
CONOCOPHILLIPS COM 20825C104 70,294 702,837 SH   SOLE   702,837 0 0
CONSOLIDATED EDISON INC COM 209115104 40,122 423,700 SH   SOLE   423,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,663 59,321 SH   SOLE   59,321 0 0
CONSTELLATION ENERGY CORP COM 21037T109 21,611 383,962 SH   SOLE   383,962 0 0
COOPER COS INC COM NEW 216648402 7,130 17,065 SH   SOLE   17,065 0 0
COPART INC COM 217204106 30,279 241,334 SH   SOLE   241,334 0 0
CORNING INC COM 219350105 8,517 230,795 SH   SOLE   230,795 0 0
CORTEVA INC COM 22052L104 14,975 260,450 SH   SOLE   260,450 0 0
COSTAR GROUP INC COM 22160N109 20,269 304,365 SH   SOLE   304,365 0 0
COSTCO WHSL CORP NEW COM 22160K105 144,256 250,555 SH   SOLE   250,555 0 0
COTERRA ENERGY INC COM 127097103 7,827 290,144 SH   SOLE   290,144 0 0
COUPA SOFTWARE INC COM 22266L106 2,625 25,832 SH   SOLE   25,832 0 0
COUPANG INC CL A 22266T109 3,332 188,748 SH   SOLE   188,748 0 0
CREDICORP LTD COM G2519Y108 5,091 29,621 SH   SOLE   29,621 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,234 71,446 SH   SOLE   71,446 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 28,685 155,336 SH   SOLE   155,336 0 0
CSX CORP COM 126408103 228,209 6,094,504 SH   SOLE   6,094,504 0 0
CUMMINS INC COM 231021106 12,696 61,925 SH   SOLE   61,925 0 0
CVS HEALTH CORP COM 126650100 47,007 464,401 SH   SOLE   464,401 0 0
D R HORTON INC COM 23331A109 8,410 112,859 SH   SOLE   112,859 0 0
DANAHER CORPORATION COM 235851102 65,053 221,778 SH   SOLE   221,778 0 0
DARDEN RESTAURANTS INC COM 237194105 6,654 50,050 SH   SOLE   50,050 0 0
DATADOG INC CL A COM 23804L103 13,529 89,376 SH   SOLE   89,376 0 0
DAVITA INC COM 23918K108 2,534 22,398 SH   SOLE   22,398 0 0
DEERE & CO COM 244199105 40,880 98,395 SH   SOLE   98,395 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,798 95,580 SH   SOLE   95,580 0 0
DENTSPLY SIRONA INC COM 24906P109 3,940 80,031 SH   SOLE   80,031 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,680 290,887 SH   SOLE   290,887 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,988 236,496 SH   SOLE   236,496 0 0
DEXCOM INC COM 252131107 17,338 33,885 SH   SOLE   33,885 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,283 67,716 SH   SOLE   67,716 0 0
DIGITAL RLTY TR INC COM 253868103 8,041 56,694 SH   SOLE   56,694 0 0
DISCOVER FINL SVCS COM 254709108 11,728 106,413 SH   SOLE   106,413 0 0
DISCOVERY INC COM SER A 25470F104 1,725 69,210 SH   SOLE   69,210 0 0
DISCOVERY INC COM SER C 25470F302 2,978 119,252 SH   SOLE   119,252 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,662 84,107 SH   SOLE   84,107 0 0
DISNEY WALT CO COM 254687106 89,094 649,396 SH   SOLE   649,396 0 0
DOCUSIGN INC COM 256163106 7,440 69,436 SH   SOLE   69,436 0 0
DOLLAR GEN CORP NEW COM 256677105 18,617 83,613 SH   SOLE   83,613 0 0
DOLLAR TREE INC COM 256746108 12,906 80,585 SH   SOLE   80,585 0 0
DOMINION ENERGY INC COM 25746U109 10,838 127,528 SH   SOLE   127,528 0 0
DOMINOS PIZZA INC COM 25754A201 5,208 12,794 SH   SOLE   12,794 0 0
DOORDASH INC CL A 25809K105 5,901 50,394 SH   SOLE   50,394 0 0
DORIAN LPG LTD SHS USD Y2106R110 5 341 SH   SOLE   341 0 0
DOVER CORP COM 260003108 9,357 59,612 SH   SOLE   59,612 0 0
DOW INC COM 260557103 16,554 259,767 SH   SOLE   259,767 0 0
DRAFTKINGS INC COM CL A 26142R104 2,101 107,916 SH   SOLE   107,916 0 0
DTE ENERGY CO COM 233331107 4,248 32,103 SH   SOLE   32,103 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,068 9,563 SH   SOLE   9,563 0 0
DUKE REALTY CORP COM NEW 264411505 24,539 422,572 SH   SOLE   422,572 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,066 177,518 SH   SOLE   177,518 0 0
EASTMAN CHEM CO COM 277432100 35,932 320,508 SH   SOLE   320,508 0 0
EATON CORP PLC SHS G29183103 23,061 152,045 SH   SOLE   152,045 0 0
EBAY INC. COM 278642103 12,482 218,004 SH   SOLE   218,004 0 0
ECOLAB INC COM 278865100 15,576 88,204 SH   SOLE   88,204 0 0
EDISON INTL COM 281020107 9,234 131,494 SH   SOLE   131,494 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 84,815 720,266 SH   SOLE   720,266 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,479 171,727 SH   SOLE   171,727 0 0
ELECTRONIC ARTS INC COM 285512109 13,128 103,757 SH   SOLE   103,757 0 0
EMERSON ELEC CO COM 291011104 20,630 210,440 SH   SOLE   210,440 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 191 31,973 SH   SOLE   31,973 0 0
ENPHASE ENERGY INC COM 29355A107 9,123 45,189 SH   SOLE   45,189 0 0
EOG RES INC COM 26875P101 25,693 215,477 SH   SOLE   215,477 0 0
EPAM SYS INC COM 29414B104 5,025 16,966 SH   SOLE   16,966 0 0
EQUIFAX INC COM 294429105 9,670 40,767 SH   SOLE   40,767 0 0
EQUINIX INC COM 29444U700 20,662 27,849 SH   SOLE   27,849 0 0
EQUITABLE HLDGS INC COM 29452E101 4,018 130,012 SH   SOLE   130,012 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,158 67,435 SH   SOLE   67,435 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,751 130,678 SH   SOLE   130,678 0 0
ESSEX PPTY TR INC COM 297178105 8,308 24,028 SH   SOLE   24,028 0 0
ETSY INC COM 29786A106 5,406 43,480 SH   SOLE   43,480 0 0
EVEREST RE GROUP LTD COM G3223R108 4,177 13,857 SH   SOLE   13,857 0 0
EVERSOURCE ENERGY COM 30040W108 61,832 701,082 SH   SOLE   701,082 0 0
EXACT SCIENCES CORP COM 30063P105 4,261 60,933 SH   SOLE   60,933 0 0
EXELON CORP COM 30161N101 36,668 770,249 SH   SOLE   770,249 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,651 54,418 SH   SOLE   54,418 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,076 68,589 SH   SOLE   68,589 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,752 52,277 SH   SOLE   52,277 0 0
EXXON MOBIL CORP COM 30231G102 176,251 2,133,142 SH   SOLE   2,133,142 0 0
F5 INC COM 315616102 3,738 17,896 SH   SOLE   17,896 0 0
FACTSET RESH SYS INC COM 303075105 21,083 48,541 SH   SOLE   48,541 0 0
FAIR ISAAC CORP COM 303250104 4,192 8,980 SH   SOLE   8,980 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,638 108,273 SH   SOLE   108,273 0 0
FASTENAL CO COM 311900104 12,020 202,328 SH   SOLE   202,328 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,578 29,302 SH   SOLE   29,302 0 0
FEDEX CORP COM 31428X106 19,471 84,181 SH   SOLE   84,181 0 0
FERGUSON PLC NEW SHS G3421J106 505,315 3,767,632 SH   SOLE   3,767,632 0 0
FERRARI N V COM N3167Y103 3,651 16,740 SH   SOLE   16,740 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,438 111,328 SH   SOLE   111,328 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,561 214,631 SH   SOLE   214,631 0 0
FIFTH THIRD BANCORP COM 316773100 11,080 257,405 SH   SOLE   257,405 0 0
FIRST HORIZON CORPORATION COM 320517105 2,512 106,950 SH   SOLE   106,950 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,950 61,369 SH   SOLE   61,369 0 0
FIRSTENERGY CORP COM 337932107 8,561 186,650 SH   SOLE   186,650 0 0
FISERV INC COM 337738108 22,660 223,484 SH   SOLE   223,484 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,974 28,000 SH   SOLE   28,000 0 0
FLEX LTD ORD Y2573F102 3,671 198,030 SH   SOLE   198,030 0 0
FMC CORP COM NEW 302491303 13,736 104,411 SH   SOLE   104,411 0 0
FORD MTR CO DEL COM 345370860 42,524 2,513,957 SH   SOLE   2,513,957 0 0
FORTINET INC COM 34959E109 16,131 47,221 SH   SOLE   47,221 0 0
FORTIVE CORP COM 34959J108 7,020 115,190 SH   SOLE   115,190 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,493 47,018 SH   SOLE   47,018 0 0
FOX CORP CL A COM 35137L105 4,331 109,773 SH   SOLE   109,773 0 0
FOX CORP CL B COM 35137L204 1,896 52,271 SH   SOLE   52,271 0 0
FRANKLIN RESOURCES INC COM 354613101 2,618 93,766 SH   SOLE   93,766 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,970 300,876 SH   SOLE   300,876 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,262 87,394 SH   SOLE   87,394 0 0
GARMIN LTD SHS H2906T109 6,287 53,001 SH   SOLE   53,001 0 0
GARTNER INC COM 366651107 8,497 28,568 SH   SOLE   28,568 0 0
GENERAC HLDGS INC COM 368736104 5,975 20,093 SH   SOLE   20,093 0 0
GENERAL DYNAMICS CORP COM 369550108 23,144 95,944 SH   SOLE   95,944 0 0
GENERAL ELECTRIC CO COM NEW 369604301 35,496 387,912 SH   SOLE   387,912 0 0
GENERAL MLS INC COM 370334104 15,543 229,531 SH   SOLE   229,531 0 0
GENERAL MTRS CO COM 37045V100 40,885 934,628 SH   SOLE   934,628 0 0
GENTEX CORP COM 371901109 2,523 86,509 SH   SOLE   86,509 0 0
GENUINE PARTS CO COM 372460105 6,189 49,102 SH   SOLE   49,102 0 0
GILEAD SCIENCES INC COM 375558103 38,962 655,317 SH   SOLE   655,317 0 0
GLOBAL PMTS INC COM 37940X102 15,661 114,455 SH   SOLE   114,455 0 0
GLOBE LIFE INC COM 37959E102 3,521 34,991 SH   SOLE   34,991 0 0
GODADDY INC CL A 380237107 5,902 70,513 SH   SOLE   70,513 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68,744 208,215 SH   SOLE   208,215 0 0
GRAINGER W W INC COM 384802104 9,012 17,468 SH   SOLE   17,468 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 226 1,018 SH   SOLE   1,018 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,675 37,492 SH   SOLE   37,492 0 0
HALLIBURTON CO COM 406216101 20,193 533,155 SH   SOLE   533,155 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,702 121,137 SH   SOLE   121,137 0 0
HASBRO INC COM 418056107 4,371 53,369 SH   SOLE   53,369 0 0
HCA HEALTHCARE INC COM 40412C101 178,323 711,314 SH   SOLE   711,314 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,660 157,501 SH   SOLE   157,501 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,679 194,523 SH   SOLE   194,523 0 0
HEICO CORP NEW CL A 422806208 3,516 27,725 SH   SOLE   27,725 0 0
HEICO CORP NEW COM 422806109 2,420 15,763 SH   SOLE   15,763 0 0
HENRY JACK & ASSOC INC COM 426281101 7,300 37,033 SH   SOLE   37,033 0 0
HENRY SCHEIN INC COM 806407102 4,267 48,934 SH   SOLE   48,934 0 0
HERSHEY CO COM 427866108 12,905 59,565 SH   SOLE   59,565 0 0
HESS CORP COM 42809H107 9,628 89,946 SH   SOLE   89,946 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,796 526,552 SH   SOLE   526,552 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,293 87,586 SH   SOLE   87,586 0 0
HOLOGIC INC COM 436440101 7,733 100,649 SH   SOLE   100,649 0 0
HOME DEPOT INC COM 437076102 140,361 468,894 SH   SOLE   468,894 0 0
HONEYWELL INTL INC COM 438516106 72,769 373,999 SH   SOLE   373,999 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,373 79,549 SH   SOLE   79,549 0 0
HORMEL FOODS CORP COM 440452100 5,079 98,543 SH   SOLE   98,543 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,664 291,731 SH   SOLE   291,731 0 0
HOWMET AEROSPACE INC COM 443201108 4,662 129,746 SH   SOLE   129,746 0 0
HP INC COM 40434L105 14,742 406,050 SH   SOLE   406,050 0 0
HUBSPOT INC COM 443573100 7,757 16,343 SH   SOLE   16,343 0 0
HUMANA INC COM 444859102 20,465 46,982 SH   SOLE   46,982 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,337 26,581 SH   SOLE   26,581 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,216 493,413 SH   SOLE   493,413 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,483 7,435 SH   SOLE   7,435 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,561 135,300 SH   SOLE   135,300 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,067 30,572 SH   SOLE   30,572 0 0
ICON PLC SHS G4705A100 4,240 17,441 SH   SOLE   17,441 0 0
IDACORP INC COM 451107106 22,795 197,658 SH   SOLE   197,658 0 0
IDEX CORP COM 45167R104 5,132 26,769 SH   SOLE   26,769 0 0
IDEXX LABS INC COM 45168D104 31,783 58,051 SH   SOLE   58,051 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,172 115,369 SH   SOLE   115,369 0 0
ILLUMINA INC COM 452327109 52,447 149,991 SH   SOLE   149,991 0 0
INCYTE CORP COM 45337C102 5,172 65,121 SH   SOLE   65,121 0 0
INFOSYS LTD SPONSORED ADR 456788108 832 33,401 SH   SOLE   33,401 0 0
INGERSOLL RAND INC COM 45687V106 7,348 145,898 SH   SOLE   145,898 0 0
INSULET CORP COM 45784P101 6,260 23,494 SH   SOLE   23,494 0 0
INTEL CORP COM 458140100 70,730 1,428,455 SH   SOLE   1,428,455 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,522 200,720 SH   SOLE   200,720 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,776 321,267 SH   SOLE   321,267 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,426 117,331 SH   SOLE   117,331 0 0
INTERNATIONAL PAPER CO COM 460146103 34,700 751,812 SH   SOLE   751,812 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,557 156,695 SH   SOLE   156,695 0 0
INTUIT COM 461202103 192,273 400,022 SH   SOLE   400,022 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 181,738 602,059 SH   SOLE   602,059 0 0
INVITATION HOMES INC COM 46187W107 8,312 206,885 SH   SOLE   206,885 0 0
IPG PHOTONICS CORP COM 44980X109 1,169 10,660 SH   SOLE   10,660 0 0
IQVIA HLDGS INC COM 46266C105 182,380 788,651 SH   SOLE   788,651 0 0
IRON MTN INC NEW COM 46284V101 5,477 98,824 SH   SOLE   98,824 0 0
JACOBS ENGR GROUP INC COM 469814107 3,971 28,807 SH   SOLE   28,807 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,290 21,119 SH   SOLE   21,119 0 0
JOHNSON & JOHNSON COM 478160104 222,817 1,257,181 SH   SOLE   1,257,181 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,653 253,955 SH   SOLE   253,955 0 0
JONES LANG LASALLE INC COM 48020Q107 27,702 115,619 SH   SOLE   115,619 0 0
JPMORGAN CHASE & CO COM 46625H100 222,715 1,633,824 SH   SOLE   1,633,824 0 0
JUNIPER NETWORKS INC COM 48203R104 4,133 111,224 SH   SOLE   111,224 0 0
KADANT INC COM 48282T104 820 4,227 SH   SOLE   4,227 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 35,226 720,294 SH   SOLE   720,294 0 0
KELLOGG CO COM 487836108 6,034 93,556 SH   SOLE   93,556 0 0
KEURIG DR PEPPER INC COM 49271V100 11,071 292,067 SH   SOLE   292,067 0 0
KEYCORP COM 493267108 8,194 366,046 SH   SOLE   366,046 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,217 64,637 SH   SOLE   64,637 0 0
KIMBERLY-CLARK CORP COM 494368103 13,128 106,614 SH   SOLE   106,614 0 0
KIMCO RLTY CORP COM 49446R109 4,949 200,320 SH   SOLE   200,320 0 0
KINDER MORGAN INC DEL COM 49456B101 12,837 678,650 SH   SOLE   678,650 0 0
KKR & CO INC COM 48251W104 10,848 185,550 SH   SOLE   185,550 0 0
KLA CORP COM NEW 482480100 18,965 51,813 SH   SOLE   51,813 0 0
KRAFT HEINZ CO COM 500754106 36,946 937,827 SH   SOLE   937,827 0 0
KROGER CO COM 501044101 14,838 258,615 SH   SOLE   258,615 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,095 83,423 SH   SOLE   83,423 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,379 73,893 SH   SOLE   73,893 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,584 36,349 SH   SOLE   36,349 0 0
LAM RESEARCH CORP COM 512807108 26,867 49,997 SH   SOLE   49,997 0 0
LAMB WESTON HLDGS INC COM 513272104 3,667 61,206 SH   SOLE   61,206 0 0
LAS VEGAS SANDS CORP COM 517834107 4,696 120,833 SH   SOLE   120,833 0 0
LAUDER ESTEE COS INC CL A 518439104 21,428 78,665 SH   SOLE   78,665 0 0
LEAR CORP COM NEW 521865204 3,534 24,778 SH   SOLE   24,778 0 0
LEIDOS HOLDINGS INC COM 525327102 4,000 37,036 SH   SOLE   37,036 0 0
LENNAR CORP CL A 526057104 7,360 90,680 SH   SOLE   90,680 0 0
LENNAR CORP CL B 526057302 137 2,001 SH   SOLE   2,001 0 0
LI AUTO INC SPONSORED ADS 50202M102 19,411 752,200 SH   SOLE   752,200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,405 10,723 SH   SOLE   10,723 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,552 55,791 SH   SOLE   55,791 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,195 86,058 SH   SOLE   86,058 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,883 149,771 SH   SOLE   149,771 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,673 58,427 SH   SOLE   58,427 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,306 72,277 SH   SOLE   72,277 0 0
LILLY ELI & CO COM 532457108 239,578 836,456 SH   SOLE   836,456 0 0
LINCOLN NATL CORP IND COM 534187109 4,316 66,032 SH   SOLE   66,032 0 0
LINDE PLC SHS G5494J103 51,403 160,984 SH   SOLE   160,984 0 0
LITHIA MTRS INC COM 536797103 93,542 312,312 SH   SOLE   312,312 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,291 53,473 SH   SOLE   53,473 0 0
LKQ CORP COM 501889208 4,852 106,788 SH   SOLE   106,788 0 0
LOCKHEED MARTIN CORP COM 539830109 35,618 80,694 SH   SOLE   80,694 0 0
LOEWS CORP COM 540424108 5,004 77,182 SH   SOLE   77,182 0 0
LOGITECH INTL S A SHS H50430232 1,612 21,851 SH   SOLE   21,851 0 0
LOWES COS INC COM 548661107 49,715 245,935 SH   SOLE   245,935 0 0
LUCID GROUP INC COM 549498103 3,770 148,530 SH   SOLE   148,530 0 0
LULULEMON ATHLETICA INC COM 550021109 14,661 40,133 SH   SOLE   40,133 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,344 385,286 SH   SOLE   385,286 0 0
LYFT INC CL A COM 55087P104 3,981 103,724 SH   SOLE   103,724 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,420 91,602 SH   SOLE   91,602 0 0
M & T BK CORP COM 55261F104 7,632 45,003 SH   SOLE   45,003 0 0
MARATHON PETE CORP COM 56585A102 17,925 209,665 SH   SOLE   209,665 0 0
MARKEL CORP COM 570535104 6,747 4,567 SH   SOLE   4,567 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,694 13,801 SH   SOLE   13,801 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,259 92,499 SH   SOLE   92,499 0 0
MARSH & MCLENNAN COS INC COM 571748102 31,132 182,673 SH   SOLE   182,673 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,724 7,076 SH   SOLE   7,076 0 0
MARVELL TECHNOLOGY INC COM 573874104 21,129 294,910 SH   SOLE   294,910 0 0
MASCO CORP COM 574599106 4,673 91,614 SH   SOLE   91,614 0 0
MASIMO CORP COM 574795100 2,370 16,284 SH   SOLE   16,284 0 0
MASTERCARD INCORPORATED CL A 57636Q104 108,940 304,698 SH   SOLE   304,698 0 0
MATCH GROUP INC NEW COM 57667L107 10,930 100,513 SH   SOLE   100,513 0 0
MCCORMICK & CO INC COM NON VTG 579780206 35,184 352,513 SH   SOLE   352,513 0 0
MCDONALDS CORP COM 580135101 66,766 269,957 SH   SOLE   269,957 0 0
MCKESSON CORP COM 58155Q103 16,534 53,937 SH   SOLE   53,937 0 0
MEDTRONIC PLC SHS G5960L103 54,471 490,991 SH   SOLE   490,991 0 0
MERCADOLIBRE INC COM 58733R102 150,180 126,257 SH   SOLE   126,257 0 0
MERCK & CO INC COM 58933Y105 75,734 922,961 SH   SOLE   922,961 0 0
META PLATFORMS INC CL A 30303M102 306,588 1,379,068 SH   SOLE   1,379,068 0 0
METLIFE INC COM 59156R108 18,327 260,739 SH   SOLE   260,739 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,436 17,806 SH   SOLE   17,806 0 0
MGE ENERGY INC COM 55277P104 18,561 232,624 SH   SOLE   232,624 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,583 133,103 SH   SOLE   133,103 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,867 184,708 SH   SOLE   184,708 0 0
MICRON TECHNOLOGY INC COM 595112103 50,213 644,701 SH   SOLE   644,701 0 0
MICROSOFT CORP COM 594918104 1,748,385 5,674,823 SH   SOLE   5,674,823 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,226 39,271 SH   SOLE   39,271 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 3,197 581,200 SH   SOLE   581,200 0 0
MODERNA INC COM 60770K107 30,341 176,035 SH   SOLE   176,035 0 0
MOHAWK INDS INC COM 608190104 2,310 18,582 SH   SOLE   18,582 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,310 62,018 SH   SOLE   62,018 0 0
MONDELEZ INTL INC CL A 609207105 31,928 508,524 SH   SOLE   508,524 0 0
MONGODB INC CL A 60937P106 10,041 22,644 SH   SOLE   22,644 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,244 14,921 SH   SOLE   14,921 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,994 137,589 SH   SOLE   137,589 0 0
MOODYS CORP COM 615369105 18,968 56,191 SH   SOLE   56,191 0 0
MORGAN STANLEY COM NEW 617446448 42,012 480,437 SH   SOLE   480,437 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,406 59,451 SH   SOLE   59,451 0 0
MSCI INC COM 55354G100 13,808 27,439 SH   SOLE   27,439 0 0
NASDAQ INC COM 631103108 6,224 34,926 SH   SOLE   34,926 0 0
NETAPP INC COM 64110D104 6,934 83,560 SH   SOLE   83,560 0 0
NETFLIX INC COM 64110L106 68,591 183,039 SH   SOLE   183,039 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 26 22,148 SH   SOLE   22,148 0 0
NEW YORK TIMES CO CL A 650111107 22,144 483,127 SH   SOLE   483,127 0 0
NEWELL BRANDS INC COM 651229106 3,061 142,936 SH   SOLE   142,936 0 0
NEWMONT CORP COM 651639106 25,099 315,885 SH   SOLE   315,885 0 0
NEWS CORP NEW CL A 65249B109 2,691 121,474 SH   SOLE   121,474 0 0
NEWS CORP NEW CL B 65249B208 588 26,109 SH   SOLE   26,109 0 0
NEXTERA ENERGY INC COM 65339F101 58,637 692,128 SH   SOLE   692,128 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,233 118,734 SH   SOLE   118,734 0 0
NIKE INC CL B 654106103 58,834 437,154 SH   SOLE   437,154 0 0
NIO INC SPON ADS 62914V106 38,128 1,810,000 SH   SOLE   1,810,000 0 0
NISOURCE INC COM 65473P105 6,129 192,762 SH   SOLE   192,762 0 0
NORDSON CORP COM 655663102 199,253 877,147 SH   SOLE   877,147 0 0
NORFOLK SOUTHN CORP COM 655844108 22,599 79,231 SH   SOLE   79,231 0 0
NORTHERN TR CORP COM 665859104 8,850 75,981 SH   SOLE   75,981 0 0
NORTHROP GRUMMAN CORP COM 666807102 73,879 165,195 SH   SOLE   165,195 0 0
NORTONLIFELOCK INC COM 668771108 5,135 193,751 SH   SOLE   193,751 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 3,271 35,700 PRN   SOLE   35,700 0 0
NUCOR CORP COM 670346105 31,436 211,638 SH   SOLE   211,638 0 0
NVIDIA CORPORATION COM 67066G104 576,706 2,114,451 SH   SOLE   2,114,451 0 0
NVR INC COM 62944T105 4,926 1,099 SH   SOLE   1,099 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,219 125,527 SH   SOLE   125,527 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,452 41,274 SH   SOLE   41,274 0 0
OCCIDENTAL PETE CORP COM 674599105 15,416 271,572 SH   SOLE   271,572 0 0
OGE ENERGY CORP COM 670837103 18,279 448,290 SH   SOLE   448,290 0 0
OKTA INC CL A 679295105 6,701 44,441 SH   SOLE   44,441 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 110,711 370,600 SH   SOLE   370,600 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 41,301 960,602 SH   SOLE   960,602 0 0
OMNICOM GROUP INC COM 681919106 6,195 72,995 SH   SOLE   72,995 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,157 114,454 SH   SOLE   114,454 0 0
ONEOK INC NEW COM 682680103 9,868 139,703 SH   SOLE   139,703 0 0
ORACLE CORP COM 68389X105 48,430 585,366 SH   SOLE   585,366 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 16,490 24,070 SH   SOLE   24,070 0 0
ORGANON & CO COMMON STOCK 68622V106 3,350 95,903 SH   SOLE   95,903 0 0
ORION OFFICE REIT INC COM 68629Y103 233 16,632 SH   SOLE   16,632 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,966 155,557 SH   SOLE   155,557 0 0
PACCAR INC COM 693718108 47,139 535,250 SH   SOLE   535,250 0 0
PACKAGING CORP AMER COM 695156109 1,879 12,033 SH   SOLE   12,033 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,935 578,111 SH   SOLE   578,111 0 0
PALO ALTO NETWORKS INC COM 697435105 21,585 34,672 SH   SOLE   34,672 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,326 220,243 SH   SOLE   220,243 0 0
PARKER-HANNIFIN CORP COM 701094104 13,560 47,775 SH   SOLE   47,775 0 0
PAYCHEX INC COM 704326107 15,011 110,021 SH   SOLE   110,021 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,395 18,441 SH   SOLE   18,441 0 0
PAYPAL HLDGS INC COM 70450Y103 137,714 1,190,832 SH   SOLE   1,190,832 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,942 111,352 SH   SOLE   111,352 0 0
PENTAIR PLC SHS G7S00T104 3,663 67,561 SH   SOLE   67,561 0 0
PEPSICO INC COM 713448108 121,753 727,537 SH   SOLE   727,537 0 0
PERKINELMER INC COM 714046109 7,618 43,644 SH   SOLE   43,644 0 0
PFIZER INC COM 717081103 101,912 1,968,363 SH   SOLE   1,968,363 0 0
PG&E CORP COM 69331C108 7,367 617,290 SH   SOLE   617,290 0 0
PHILIP MORRIS INTL INC COM 718172109 80,280 853,636 SH   SOLE   853,636 0 0
PHILLIPS 66 COM 718546104 14,157 163,878 SH   SOLE   163,878 0 0
PINTEREST INC CL A 72352L106 4,955 201,402 SH   SOLE   201,402 0 0
PIONEER NAT RES CO COM 723787107 20,555 82,263 SH   SOLE   82,263 0 0
PLUG POWER INC COM NEW 72919P202 5,105 178,394 SH   SOLE   178,394 0 0
PNC FINL SVCS GROUP INC COM 693475105 54,813 297,098 SH   SOLE   297,098 0 0
POLARIS INC COM 731068102 19,887 188,794 SH   SOLE   188,794 0 0
POOL CORP COM 73278L105 5,496 12,998 SH   SOLE   12,998 0 0
PPG INDS INC COM 693506107 11,353 86,614 SH   SOLE   86,614 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,891 78,668 SH   SOLE   78,668 0 0
PRIMERICA INC COM 74164M108 31,748 232,091 SH   SOLE   232,091 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,846 106,858 SH   SOLE   106,858 0 0
PROCTER AND GAMBLE CO COM 742718109 175,900 1,151,141 SH   SOLE   1,151,141 0 0
PROGRESSIVE CORP COM 743315103 187,980 1,648,589 SH   SOLE   1,648,589 0 0
PROLOGIS INC. COM 74340W103 52,186 323,056 SH   SOLE   323,056 0 0
PRUDENTIAL FINL INC COM 744320102 16,499 139,614 SH   SOLE   139,614 0 0
PTC INC COM 69370C100 4,533 42,092 SH   SOLE   42,092 0 0
PUBLIC STORAGE COM 74460D109 22,058 56,498 SH   SOLE   56,498 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,338 176,225 SH   SOLE   176,225 0 0
PULTE GROUP INC COM 745867101 3,986 95,144 SH   SOLE   95,144 0 0
QIAGEN NV SHS NEW N72482123 1,442 29,422 SH   SOLE   29,422 0 0
QORVO INC COM 74736K101 4,522 36,410 SH   SOLE   36,410 0 0
QUALCOMM INC COM 747525103 60,218 394,059 SH   SOLE   394,059 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,865 42,852 SH   SOLE   42,852 0 0
RAYMOND JAMES FINL INC COM 754730109 6,355 57,838 SH   SOLE   57,838 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 52,733 532,222 SH   SOLE   532,222 0 0
REALTY INCOME CORP COM 756109104 14,708 212,287 SH   SOLE   212,287 0 0
REGENCY CTRS CORP COM 758849103 3,954 55,415 SH   SOLE   55,415 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,164 36,012 SH   SOLE   36,012 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,754 348,397 SH   SOLE   348,397 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 171,068 933,598 SH   SOLE   933,598 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,639 16,655 SH   SOLE   16,655 0 0
REPUBLIC SVCS INC COM 760759100 10,337 78,000 SH   SOLE   78,000 0 0
RESMED INC COM 761152107 12,302 50,721 SH   SOLE   50,721 0 0
RINGCENTRAL INC CL A 76680R206 3,348 28,551 SH   SOLE   28,551 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,899 57,700 SH   SOLE   57,700 0 0
ROBERT HALF INTL INC COM 770323103 4,851 42,498 SH   SOLE   42,498 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,460 40,921 SH   SOLE   40,921 0 0
ROKU INC COM CL A 77543R102 5,324 42,502 SH   SOLE   42,502 0 0
ROLLINS INC COM 775711104 2,470 70,466 SH   SOLE   70,466 0 0
ROPER TECHNOLOGIES INC COM 776696106 47,835 101,262 SH   SOLE   101,262 0 0
ROSS STORES INC COM 778296103 11,167 123,485 SH   SOLE   123,485 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 7,739 59,122 PRN   SOLE   59,122 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,830 123,988 SH   SOLE   123,988 0 0
RPM INTL INC COM 749685103 20,473 251,405 SH   SOLE   251,405 0 0
S&P GLOBAL INC COM 78409V104 79,180 192,972 SH   SOLE   192,972 0 0
SALESFORCE COM INC COM 79466L302 70,531 332,083 SH   SOLE   332,083 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,241 38,452 SH   SOLE   38,452 0 0
SCHLUMBERGER LTD COM STK 806857108 43,102 1,043,507 SH   SOLE   1,043,507 0 0
SCHWAB CHARLES CORP COM 808513105 71,748 850,950 SH   SOLE   850,950 0 0
SEACOR MARINE HLDGS INC COM 78413P101 13 1,550 SH   SOLE   1,550 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,239 69,425 SH   SOLE   69,425 0 0
SEAGEN INC COM 81181C104 7,078 49,122 SH   SOLE   49,122 0 0
SEI INVTS CO COM 784117103 2,136 35,477 SH   SOLE   35,477 0 0
SEMPRA COM 816851109 18,965 112,801 SH   SOLE   112,801 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 101 5,879 SH   SOLE   5,879 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,789 54,829 SH   SOLE   54,829 0 0
SERVICENOW INC COM 81762P102 38,929 69,844 SH   SOLE   69,844 0 0
SHERWIN WILLIAMS CO COM 824348106 21,841 87,399 SH   SOLE   87,399 0 0
SHOPIFY INC CL A 82509L107 9,081 13,434 SH   SOLE   13,434 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,803 16,364 SH   SOLE   16,364 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,609 118,613 SH   SOLE   118,613 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,684 254,120 SH   SOLE   254,120 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,019 52,669 SH   SOLE   52,669 0 0
SMUCKER J M CO COM NEW 832696405 5,232 38,648 SH   SOLE   38,648 0 0
SNAP ON INC COM 833034101 3,755 18,275 SH   SOLE   18,275 0 0
SNOWFLAKE INC CL A 833445109 31,117 135,721 SH   SOLE   135,721 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,811 18,015 SH   SOLE   18,015 0 0
SOUTHERN CO COM 842587107 27,076 373,288 SH   SOLE   373,288 0 0
SPLUNK INC COM 848637104 8,317 55,957 SH   SOLE   55,957 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,156 47,423 SH   SOLE   47,423 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,926 92,310 SH   SOLE   92,310 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,578 61,362 SH   SOLE   61,362 0 0
STARBUCKS CORP COM 855244109 37,347 410,471 SH   SOLE   410,471 0 0
STATE STR CORP COM 857477103 11,136 127,832 SH   SOLE   127,832 0 0
STEEL DYNAMICS INC COM 858119100 209,904 2,515,320 SH   SOLE   2,515,320 0 0
STELLANTIS N.V SHS N82405106 4,458 273,979 SH   SOLE   273,979 0 0
STERIS PLC SHS USD G8473T100 7,287 30,140 SH   SOLE   30,140 0 0
STONECO LTD COM CL A G85158106 241 20,580 SH   SOLE   20,580 0 0
STORE CAP CORP COM 862121100 10,329 353,297 SH   SOLE   353,297 0 0
STRYKER CORPORATION COM 863667101 199,931 747,909 SH   SOLE   747,909 0 0
SUN CMNTYS INC COM 866674104 7,430 42,383 SH   SOLE   42,383 0 0
SUNCOR ENERGY INC NEW COM 867224107 163,980 5,031,591 SH   SOLE   5,031,591 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,745 19,206 SH   SOLE   19,206 0 0
SYLVAMO CORP COMMON STOCK 871332102 9,499 285,050 SH   SOLE   285,050 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,644 219,563 SH   SOLE   219,563 0 0
SYNOPSYS INC COM 871607107 42,254 126,726 SH   SOLE   126,726 0 0
SYSCO CORP COM 871829107 14,724 180,320 SH   SOLE   180,320 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 265,154 2,543,442 SH   SOLE   2,543,442 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,140 46,439 SH   SOLE   46,439 0 0
TARGET CORP COM 87612E106 35,878 168,987 SH   SOLE   168,987 0 0
TE CONNECTIVITY LTD SHS H84989104 167,174 1,276,188 SH   SOLE   1,276,188 0 0
TELADOC HEALTH INC COM 87918A105 3,752 52,049 SH   SOLE   52,049 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,579 20,261 SH   SOLE   20,261 0 0
TELEFLEX INCORPORATED COM 879369106 5,853 16,479 SH   SOLE   16,479 0 0
TERADYNE INC COM 880770102 6,515 55,108 SH   SOLE   55,108 0 0
TESLA INC COM 88160R101 316,758 293,909 SH   SOLE   293,909 0 0
TEXAS INSTRS INC COM 882508104 374,398 2,042,822 SH   SOLE   2,042,822 0 0
TEXTRON INC COM 883203101 5,696 76,570 SH   SOLE   76,570 0 0
THE TRADE DESK INC COM CL A 88339J105 28,866 416,682 SH   SOLE   416,682 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 444,747 752,247 SH   SOLE   752,247 0 0
THOR INDS INC COM 885160101 46,644 592,609 SH   SOLE   592,609 0 0
TIMKEN CO COM 887389104 19,755 325,418 SH   SOLE   325,418 0 0
TJX COS INC NEW COM 872540109 53,748 887,143 SH   SOLE   887,143 0 0
T-MOBILE US INC COM 872590104 27,368 213,232 SH   SOLE   213,232 0 0
TOPBUILD CORP COM 89055F103 7,939 43,763 SH   SOLE   43,763 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,809 337,560 SH   SOLE   337,560 0 0
TRACTOR SUPPLY CO COM 892356106 9,544 40,898 SH   SOLE   40,898 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 158,439 1,037,615 SH   SOLE   1,037,615 0 0
TRANSDIGM GROUP INC COM 893641100 13,699 21,018 SH   SOLE   21,018 0 0
TRANSUNION COM 89400J107 7,142 69,108 SH   SOLE   69,108 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,878 92,373 SH   SOLE   92,373 0 0
TRIMBLE INC COM 896239100 6,371 88,285 SH   SOLE   88,285 0 0
TRUIST FINL CORP COM 89832Q109 51,809 913,652 SH   SOLE   913,652 0 0
TWILIO INC CL A 90138F102 10,014 60,762 SH   SOLE   60,762 0 0
TWITTER INC COM 90184L102 10,770 278,319 SH   SOLE   278,319 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,339 14,256 SH   SOLE   14,256 0 0
TYSON FOODS INC CL A 902494103 30,563 341,005 SH   SOLE   341,005 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,555 576,012 SH   SOLE   576,012 0 0
UBIQUITI INC COM 90353W103 75 258 SH   SOLE   258 0 0
UBS GROUP AG SHS H42097107 29,851 1,527,712 SH   SOLE   1,527,712 0 0
UDR INC COM 902653104 6,622 115,399 SH   SOLE   115,399 0 0
UIPATH INC CL A 90364P105 1,976 91,513 SH   SOLE   91,513 0 0
ULTA BEAUTY INC COM 90384S303 7,381 18,534 SH   SOLE   18,534 0 0
UNION PAC CORP COM 907818108 108,249 396,204 SH   SOLE   396,204 0 0
UNITED AIRLS HLDGS INC COM 910047109 200 4,313 SH   SOLE   4,313 0 0
UNITED PARCEL SERVICE INC CL B 911312106 53,631 249,883 SH   SOLE   249,883 0 0
UNITED RENTALS INC COM 911363109 8,992 25,320 SH   SOLE   25,320 0 0
UNITEDHEALTH GROUP INC COM 91324P102 375,487 736,098 SH   SOLE   736,098 0 0
UNITY SOFTWARE INC COM 91332U101 5,364 54,033 SH   SOLE   54,033 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,815 33,192 SH   SOLE   33,192 0 0
US BANCORP DEL COM NEW 902973304 49,129 924,255 SH   SOLE   924,255 0 0
V F CORP COM 918204108 7,052 124,030 SH   SOLE   124,030 0 0
VAIL RESORTS INC COM 91879Q109 3,590 13,794 SH   SOLE   13,794 0 0
VALERO ENERGY CORP COM 91913Y100 14,821 145,954 SH   SOLE   145,954 0 0
VEEVA SYS INC CL A COM 922475108 10,358 48,803 SH   SOLE   48,803 0 0
VENTAS INC COM 92276F100 8,494 137,524 SH   SOLE   137,524 0 0
VERISIGN INC COM 92343E102 8,128 36,529 SH   SOLE   36,529 0 0
VERISK ANALYTICS INC COM 92345Y106 12,436 57,941 SH   SOLE   57,941 0 0
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VIATRIS INC COM 92556V106 5,101 469,012 SH   SOLE   469,012 0 0
VICI PPTYS INC COM 925652109 6,869 241,424 SH   SOLE   241,424 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,016 557,000 SH   SOLE   557,000 0 0
VISA INC COM CL A 92826C839 480,318 2,160,529 SH   SOLE   2,160,529 0 0
VMWARE INC CL A COM 928563402 8,938 78,545 SH   SOLE   78,545 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,507 55,312 SH   SOLE   55,312 0 0
VOYA FINANCIAL INC COM 929089100 3,616 54,466 SH   SOLE   54,466 0 0
VULCAN MATLS CO COM 929160109 8,890 48,380 SH   SOLE   48,380 0 0
WABTEC COM 929740108 94,213 980,107 SH   SOLE   980,107 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,283 251,875 SH   SOLE   251,875 0 0
WALMART INC COM 931142103 74,195 498,139 SH   SOLE   498,139 0 0
WASTE MGMT INC DEL COM 94106L109 30,213 190,551 SH   SOLE   190,551 0 0
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WAYFAIR INC CL A 94419L101 3,399 30,678 SH   SOLE   30,678 0 0
WELLS FARGO CO NEW COM 949746101 66,664 1,375,502 SH   SOLE   1,375,502 0 0
WELLTOWER INC COM 95040Q104 15,774 163,978 SH   SOLE   163,978 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,097 24,566 SH   SOLE   24,566 0 0
WESTERN DIGITAL CORP. COM 958102105 5,464 110,032 SH   SOLE   110,032 0 0
WESTERN UN CO COM 959802109 4,007 213,931 SH   SOLE   213,931 0 0
WESTLAKE CORPORATION COM 960413102 4,091 33,135 SH   SOLE   33,135 0 0
WESTROCK CO COM 96145D105 2,732 58,053 SH   SOLE   58,053 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,651 254,682 SH   SOLE   254,682 0 0
WHIRLPOOL CORP COM 963320106 3,414 19,775 SH   SOLE   19,775 0 0
WILLIAMS COS INC COM 969457100 5,811 173,917 SH   SOLE   173,917 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,008 46,616 SH   SOLE   46,616 0 0
WIX COM LTD NOTE 7/0 92940WAB5 2,372 22,694 PRN   SOLE   22,694 0 0
WORKDAY INC CL A 98138H101 16,147 67,456 SH   SOLE   67,456 0 0
WP CAREY INC COM 92936U109 6,029 74,571 SH   SOLE   74,571 0 0
WYNN RESORTS LTD COM 983134107 3,135 39,317 SH   SOLE   39,317 0 0
XPENG INC ADS 98422D105 14,644 530,500 SH   SOLE   530,500 0 0
XPO LOGISTICS INC COM 983793100 1,966 27,011 SH   SOLE   27,011 0 0
XYLEM INC COM 98419M100 5,086 59,647 SH   SOLE   59,647 0 0
YANDEX N V SHS CLASS A N97284108 2,074 109,512 SH   SOLE   109,512 0 0
YUM BRANDS INC COM 988498101 12,099 102,054 SH   SOLE   102,054 0 0
YUM CHINA HLDGS INC COM 98850P109 29,094 700,309 SH   SOLE   700,309 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,791 18,833 SH   SOLE   18,833 0 0
ZENDESK INC COM 98936J101 6,031 50,135 SH   SOLE   50,135 0 0
ZILLOW GROUP INC CL A 98954M101 1,141 23,651 SH   SOLE   23,651 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,987 60,563 SH   SOLE   60,563 0 0
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ZIMVIE INC COM 98888T107 172 7,534 SH   SOLE   7,534 0 0
ZIONS BANCORPORATION N A COM 989701107 3,589 54,750 SH   SOLE   54,750 0 0
ZOETIS INC CL A 98978V103 32,306 171,255 SH   SOLE   171,255 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,111 77,673 SH   SOLE   77,673 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,975 33,065 SH   SOLE   33,065 0 0
ZSCALER INC COM 98980G102 6,852 28,381 SH   SOLE   28,381 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 156 6,252 SH   SOLE   6,252 0 0