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 21,219 191,843 SH   SOLE   191,843 0 0
ABBOTT LABS COM 002824100 55,624 574,654 SH   SOLE   574,654 0 0
ABBVIE INC COM 00287Y109 121,974 907,137 SH   SOLE   907,137 0 0
ABIOMED INC COM 003654100 3,676 14,950 SH   SOLE   14,950 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,651 216,095 SH   SOLE   216,095 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,576 263,273 SH   SOLE   263,273 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 182,084 661,522 SH   SOLE   661,522 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,414 21,826 SH   SOLE   21,826 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,850 549,981 SH   SOLE   549,981 0 0
AFLAC INC COM 001055102 31,504 560,361 SH   SOLE   560,361 0 0
AGCO CORP COM 001084102 19,137 198,761 SH   SOLE   198,761 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 230,302 1,891,988 SH   SOLE   1,891,988 0 0
AGNC INVT CORP COM 00123Q104 3,046 362,004 SH   SOLE   362,004 0 0
AIR PRODS & CHEMS INC COM 009158106 1,082 4,644 SH   SOLE   4,644 0 0
AIRBNB INC COM CL A 009066101 12,969 123,487 SH   SOLE   123,487 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,248 52,880 SH   SOLE   52,880 0 0
ALBEMARLE CORP COM 012653101 12,300 46,453 SH   SOLE   46,453 0 0
ALCON AG ORD SHS H01301128 3,663 63,021 SH   SOLE   63,021 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,591 54,082 SH   SOLE   54,082 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,251 25,347 SH   SOLE   25,347 0 0
ALLEGHANY CORP MD COM 017175100 3,536 4,207 SH   SOLE   4,207 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9,095 124,565 SH   SOLE   124,565 0 0
ALLEGION PLC ORD SHS G0176J109 2,444 27,219 SH   SOLE   27,219 0 0
ALLSTATE CORP COM 020002101 12,964 104,090 SH   SOLE   104,090 0 0
ALLY FINL INC COM 02005N100 3,770 135,329 SH   SOLE   135,329 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,130 40,642 SH   SOLE   40,642 0 0
ALPHABET INC CAP STK CL A 02079K305 537,407 5,617,004 SH   SOLE   5,617,004 0 0
ALPHABET INC CAP STK CL C 02079K107 178,541 1,856,421 SH   SOLE   1,856,421 0 0
ALTRIA GROUP INC COM 02209S103 20,561 509,004 SH   SOLE   509,004 0 0
AMAZON COM INC COM 023135106 760,079 6,722,494 SH   SOLE   6,722,494 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,290 185,011 SH   SOLE   185,011 0 0
AMDOCS LTD SHS G02602103 3,377 42,499 SH   SOLE   42,499 0 0
AMERICAN EXPRESS CO COM 025816109 29,918 221,646 SH   SOLE   221,646 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,236 299,684 SH   SOLE   299,684 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45,829 213,216 SH   SOLE   213,216 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28,088 215,723 SH   SOLE   215,723 0 0
AMERIPRISE FINL INC COM 03076C106 8,748 34,658 SH   SOLE   34,658 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,731 49,730 SH   SOLE   49,730 0 0
AMETEK INC COM 031100100 33,363 294,010 SH   SOLE   294,010 0 0
AMGEN INC COM 031162100 40,866 181,230 SH   SOLE   181,230 0 0
AMPHENOL CORP NEW CL A 032095101 13,260 197,879 SH   SOLE   197,879 0 0
ANALOG DEVICES INC COM 032654105 24,669 177,032 SH   SOLE   177,032 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,339 194,175 SH   SOLE   194,175 0 0
ANSYS INC COM 03662Q105 14,991 67,643 SH   SOLE   67,643 0 0
AON PLC SHS CL A G0403H108 19,476 72,598 SH   SOLE   72,598 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,974 42,391 SH   SOLE   42,391 0 0
APPLE INC COM 037833100 1,023,053 7,406,451 SH   SOLE   7,406,451 0 0
APPLIED MATLS INC COM 038222105 49,433 603,247 SH   SOLE   603,247 0 0
APPLOVIN CORP COM CL A 03831W108 1,303 66,824 SH   SOLE   66,824 0 0
APTIV PLC SHS G6095L109 84,071 1,074,464 SH   SOLE   1,074,464 0 0
ARAMARK COM 03852U106 2,431 77,875 SH   SOLE   77,875 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,680 102,707 SH   SOLE   102,707 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,236 189,167 SH   SOLE   189,167 0 0
ARISTA NETWORKS INC COM 040413106 9,413 83,371 SH   SOLE   83,371 0 0
ARROW ELECTRS INC COM 042735100 2,890 31,308 SH   SOLE   31,308 0 0
ASSURANT INC COM 04621X108 4,428 30,460 SH   SOLE   30,460 0 0
AT&T INC COM 00206R102 37,967 2,471,028 SH   SOLE   2,471,028 0 0
ATLASSIAN CORP PLC CL A G06242104 9,417 44,701 SH   SOLE   44,701 0 0
ATMOS ENERGY CORP COM 049560105 13,671 134,131 SH   SOLE   134,131 0 0
AUTODESK INC COM 052769106 117,963 631,292 SH   SOLE   631,292 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 68 2,357 SH   SOLE   2,357 0 0
AUTOLIV INC COM 052800109 2,273 34,116 SH   SOLE   34,116 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,042 141,626 SH   SOLE   141,626 0 0
AUTOZONE INC COM 053332102 14,146 6,596 SH   SOLE   6,596 0 0
AVALONBAY CMNTYS INC COM 053484101 9,294 50,447 SH   SOLE   50,447 0 0
AVANGRID INC COM 05351W103 987 23,665 SH   SOLE   23,665 0 0
AVANTOR INC COM 05352A100 4,347 221,865 SH   SOLE   221,865 0 0
AVERY DENNISON CORP COM 053611109 4,469 27,454 SH   SOLE   27,454 0 0
BAIDU INC SPON ADR REP A 056752108 258 2,200 SH   SOLE   2,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 15,580 743,164 SH   SOLE   743,164 0 0
BALL CORP COM 058498106 62,483 1,291,373 SH   SOLE   1,291,373 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 152 41,283 SH   SOLE   41,283 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,136 262,965 SH   SOLE   262,965 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 12,052 253,357 SH   SOLE   253,357 0 0
BAOZUN INC SPONSORED ADR 06684L103 55 8,701 SH   SOLE   8,701 0 0
BARRICK GOLD CORP COM 067901108 6,345 409,478 SH   SOLE   409,478 0 0
BATH & BODY WORKS INC COM 070830104 2,627 80,513 SH   SOLE   80,513 0 0
BAXTER INTL INC COM 071813109 9,442 175,050 SH   SOLE   175,050 0 0
BECTON DICKINSON & CO COM 075887109 22,242 99,799 SH   SOLE   99,799 0 0
BERKLEY W R CORP COM 084423102 4,146 64,152 SH   SOLE   64,152 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 46,254 114 SH   SOLE   114 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 177,480 663,910 SH   SOLE   663,910 0 0
BEST BUY INC COM 086516101 4,234 66,823 SH   SOLE   66,823 0 0
BILL COM HLDGS INC COM 090043100 4,634 35,031 SH   SOLE   35,031 0 0
BIO RAD LABS INC CL A 090572207 2,401 5,749 SH   SOLE   5,749 0 0
BIOGEN INC COM 09062X103 41,533 155,511 SH   SOLE   155,511 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,416 63,902 SH   SOLE   63,902 0 0
BIO-TECHNE CORP COM 09073M104 3,550 12,493 SH   SOLE   12,493 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 24,124 331,345 SH   SOLE   331,345 0 0
BK OF AMERICA CORP COM 060505104 71,795 2,374,969 SH   SOLE   2,374,969 0 0
BLACKROCK INC COM 09247X101 45,446 82,495 SH   SOLE   82,495 0 0
BLACKSTONE INC COM 09260D107 20,740 247,701 SH   SOLE   247,701 0 0
BLOCK INC CL A 852234103 10,117 183,894 SH   SOLE   183,894 0 0
BOEING CO COM 097023105 22,530 185,839 SH   SOLE   185,839 0 0
BOOKING HOLDINGS INC COM 09857L108 35,986 21,884 SH   SOLE   21,884 0 0
BORGWARNER INC COM 099724106 2,466 78,556 SH   SOLE   78,556 0 0
BOSTON PROPERTIES INC COM 101121101 5,373 71,635 SH   SOLE   71,635 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,623 506,216 SH   SOLE   506,216 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 520 9,010 SH   SOLE   9,010 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 52,025 731,453 SH   SOLE   731,453 0 0
BRISTOW GROUP INC COM 11040G103 12 513 SH   SOLE   513 0 0
BROADCOM INC COM 11135F101 61,444 138,375 SH   SOLE   138,375 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,552 38,426 SH   SOLE   38,426 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,692 408,214 SH   SOLE   408,214 0 0
BROWN & BROWN INC COM 115236101 27,487 454,364 SH   SOLE   454,364 0 0
BROWN FORMAN CORP CL B 115637209 4,023 60,336 SH   SOLE   60,336 0 0
BUNGE LIMITED COM G16962105 5,176 62,648 SH   SOLE   62,648 0 0
BURLINGTON STORES INC COM 122017106 2,405 21,481 SH   SOLE   21,481 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,986 41,393 SH   SOLE   41,393 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,006 91,798 SH   SOLE   91,798 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,646 51,016 SH   SOLE   51,016 0 0
CAMPBELL SOUP CO COM 134429109 3,199 67,886 SH   SOLE   67,886 0 0
CANADIAN NAT RES LTD COM 136385101 11,303 242,708 SH   SOLE   242,708 0 0
CANADIAN PAC RY LTD COM 13645T100 14,751 221,094 SH   SOLE   221,094 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,569 147,101 SH   SOLE   147,101 0 0
CARDINAL HEALTH INC COM 14149Y108 6,633 99,375 SH   SOLE   99,375 0 0
CARETRUST REIT INC COM 14174T107 9,669 533,190 SH   SOLE   533,190 0 0
CARLYLE GROUP INC COM 14316J108 1,127 43,607 SH   SOLE   43,607 0 0
CARMAX INC COM 143130102 3,545 53,701 SH   SOLE   53,701 0 0
CARNIVAL CORP COMMON STOCK 143658300 484 68,951 SH   SOLE   68,951 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,212 286,922 SH   SOLE   286,922 0 0
CATALENT INC COM 148806102 4,297 59,301 SH   SOLE   59,301 0 0
CATERPILLAR INC COM 149123101 31,711 193,198 SH   SOLE   193,198 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,677 39,840 SH   SOLE   39,840 0 0
CBRE GROUP INC CL A 12504L109 6,609 97,831 SH   SOLE   97,831 0 0
CDW CORP COM 12514G108 30,294 193,989 SH   SOLE   193,989 0 0
CELANESE CORP DEL COM 150870103 7,650 84,639 SH   SOLE   84,639 0 0
CENTENE CORP DEL COM 15135B101 14,993 192,539 SH   SOLE   192,539 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,559 303,579 SH   SOLE   303,579 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,487 44,453 SH   SOLE   44,453 0 0
CF INDS HLDGS INC COM 125269100 1,172 12,154 SH   SOLE   12,154 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,263 16,553 SH   SOLE   16,553 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,292 40,507 SH   SOLE   40,507 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,968 44,346 SH   SOLE   44,346 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,712 70,530 SH   SOLE   70,530 0 0
CHEVRON CORP NEW COM 166764100 97,889 680,519 SH   SOLE   680,519 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,022 9,992 SH   SOLE   9,992 0 0
CHUBB LIMITED COM H1467J104 25,680 140,988 SH   SOLE   140,988 0 0
CHURCH & DWIGHT CO INC COM 171340102 18,725 262,034 SH   SOLE   262,034 0 0
CIGNA CORP NEW COM 125523100 29,639 106,695 SH   SOLE   106,695 0 0
CINCINNATI FINL CORP COM 172062101 4,182 46,684 SH   SOLE   46,684 0 0
CINTAS CORP COM 172908105 11,396 29,345 SH   SOLE   29,345 0 0
CISCO SYS INC COM 17275R102 82,065 2,050,854 SH   SOLE   2,050,854 0 0
CITIGROUP INC COM NEW 172967424 27,372 656,707 SH   SOLE   656,707 0 0
CITIZENS FINL GROUP INC COM 174610105 5,590 162,661 SH   SOLE   162,661 0 0
CITRIX SYS INC COM 177376100 4,393 42,278 SH   SOLE   42,278 0 0
CLARIVATE PLC ORD SHS G21810109 1,496 159,410 SH   SOLE   159,410 0 0
CLOROX CO DEL COM 189054109 5,528 43,023 SH   SOLE   43,023 0 0
CLOUDFLARE INC CL A COM 18915M107 5,047 91,320 SH   SOLE   91,320 0 0
CME GROUP INC COM 12572Q105 40,883 230,763 SH   SOLE   230,763 0 0
CNA FINL CORP COM 126117100 28 747 SH   SOLE   747 0 0
CNH INDL N V SHS N20944109 1,469 131,546 SH   SOLE   131,546 0 0
COCA COLA CO COM 191216100 74,280 1,324,662 SH   SOLE   1,324,662 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,337 78,333 SH   SOLE   78,333 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,435 181,547 SH   SOLE   181,547 0 0
COLGATE PALMOLIVE CO COM 194162103 32,719 465,449 SH   SOLE   465,449 0 0
COMCAST CORP NEW CL A 20030N101 45,042 1,535,944 SH   SOLE   1,535,944 0 0
COMERICA INC COM 200340107 2,795 39,308 SH   SOLE   39,308 0 0
COMMERCE BANCSHARES INC COM 200525103 573 8,667 SH   SOLE   8,667 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 260 24,158 SH   SOLE   24,158 0 0
CONAGRA BRANDS INC COM 205887102 5,158 157,947 SH   SOLE   157,947 0 0
CONOCOPHILLIPS COM 20825C104 70,391 687,176 SH   SOLE   687,176 0 0
CONSOLIDATED EDISON INC COM 209115104 30,655 357,284 SH   SOLE   357,284 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,383 53,910 SH   SOLE   53,910 0 0
CONSTELLATION ENERGY CORP COM 21037T109 10,991 132,077 SH   SOLE   132,077 0 0
CONTINENTAL RES INC COM 212015101 1,282 19,188 SH   SOLE   19,188 0 0
COOPER COS INC COM NEW 216648402 3,604 13,638 SH   SOLE   13,638 0 0
COPART INC COM 217204106 24,644 231,767 SH   SOLE   231,767 0 0
CORNING INC COM 219350105 4,205 144,745 SH   SOLE   144,745 0 0
CORTEVA INC COM 22052L104 14,042 245,409 SH   SOLE   245,409 0 0
COSTAR GROUP INC COM 22160N109 19,691 282,687 SH   SOLE   282,687 0 0
COSTCO WHSL CORP NEW COM 22160K105 70,918 150,146 SH   SOLE   150,146 0 0
COTERRA ENERGY INC COM 127097103 21,311 815,111 SH   SOLE   815,111 0 0
COUPANG INC CL A 22266T109 3,269 195,898 SH   SOLE   195,898 0 0
CREDICORP LTD COM G2519Y108 14,261 115,991 SH   SOLE   115,991 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,424 75,389 SH   SOLE   75,389 0 0
CROWN CASTLE INC COM 22822V101 22,327 154,336 SH   SOLE   154,336 0 0
CSX CORP COM 126408103 168,653 6,329,644 SH   SOLE   6,329,644 0 0
CUMMINS INC COM 231021106 9,634 47,302 SH   SOLE   47,302 0 0
CVS HEALTH CORP COM 126650100 42,387 444,097 SH   SOLE   444,097 0 0
D R HORTON INC COM 23331A109 7,621 113,041 SH   SOLE   113,041 0 0
DANAHER CORPORATION COM 235851102 57,828 223,653 SH   SOLE   223,653 0 0
DARDEN RESTAURANTS INC COM 237194105 5,243 41,489 SH   SOLE   41,489 0 0
DATADOG INC CL A COM 23804L103 7,848 88,448 SH   SOLE   88,448 0 0
DAVITA INC COM 23918K108 1,579 19,065 SH   SOLE   19,065 0 0
DEERE & CO COM 244199105 31,792 95,082 SH   SOLE   95,082 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,000 87,789 SH   SOLE   87,789 0 0
DENTSPLY SIRONA INC COM 24906P109 2,278 80,311 SH   SOLE   80,311 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,095 283,124 SH   SOLE   283,124 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,698 244,088 SH   SOLE   244,088 0 0
DEXCOM INC COM 252131107 10,525 130,632 SH   SOLE   130,632 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,421 69,898 SH   SOLE   69,898 0 0
DIGITAL RLTY TR INC COM 253868103 4,877 49,167 SH   SOLE   49,167 0 0
DISCOVER FINL SVCS COM 254709108 9,345 102,628 SH   SOLE   102,628 0 0
DISNEY WALT CO COM 254687106 58,881 623,274 SH   SOLE   623,274 0 0
DOCUSIGN INC COM 256163106 3,726 69,691 SH   SOLE   69,691 0 0
DOLLAR GEN CORP NEW COM 256677105 18,529 77,192 SH   SOLE   77,192 0 0
DOLLAR TREE INC COM 256746108 10,084 74,100 SH   SOLE   74,100 0 0
DOMINION ENERGY INC COM 25746U109 6,043 87,337 SH   SOLE   87,337 0 0
DOMINOS PIZZA INC COM 25754A201 3,743 12,053 SH   SOLE   12,053 0 0
DOORDASH INC CL A 25809K105 4,157 83,958 SH   SOLE   83,958 0 0
DORIAN LPG LTD SHS USD Y2106R110 5 341 SH   SOLE   341 0 0
DOVER CORP COM 260003108 6,626 56,767 SH   SOLE   56,767 0 0
DOW INC COM 260557103 11,410 259,767 SH   SOLE   259,767 0 0
DTE ENERGY CO COM 233331107 3,241 28,133 SH   SOLE   28,133 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,170 44,793 SH   SOLE   44,793 0 0
DUKE REALTY CORP COM NEW 264411505 19,433 402,205 SH   SOLE   402,205 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,837 175,179 SH   SOLE   175,179 0 0
EASTMAN CHEM CO COM 277432100 20,892 293,880 SH   SOLE   293,880 0 0
EATON CORP PLC SHS G29183103 18,722 140,221 SH   SOLE   140,221 0 0
EBAY INC. COM 278642103 6,807 184,904 SH   SOLE   184,904 0 0
ECOLAB INC COM 278865100 12,143 84,018 SH   SOLE   84,018 0 0
EDISON INTL COM 281020107 7,216 127,139 SH   SOLE   127,139 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 64,999 785,671 SH   SOLE   785,671 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,075 167,399 SH   SOLE   167,399 0 0
ELECTRONIC ARTS INC COM 285512109 10,847 93,739 SH   SOLE   93,739 0 0
ELEVANCE HEALTH INC COM 036752103 74,191 162,999 SH   SOLE   162,999 0 0
EMERSON ELEC CO COM 291011104 14,658 200,121 SH   SOLE   200,121 0 0
ENPHASE ENERGY INC COM 29355A107 12,435 44,801 SH   SOLE   44,801 0 0
EOG RES INC COM 26875P101 24,138 215,992 SH   SOLE   215,992 0 0
EPAM SYS INC COM 29414B104 6,017 16,572 SH   SOLE   16,572 0 0
EQUIFAX INC COM 294429105 6,993 40,767 SH   SOLE   40,767 0 0
EQUINIX INC COM 29444U700 15,600 27,416 SH   SOLE   27,416 0 0
EQUITABLE HLDGS INC COM 29452E101 3,425 130,012 SH   SOLE   130,012 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,287 68,258 SH   SOLE   68,258 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,787 130,678 SH   SOLE   130,678 0 0
ESSEX PPTY TR INC COM 297178105 5,824 24,028 SH   SOLE   24,028 0 0
ETSY INC COM 29786A106 4,043 40,382 SH   SOLE   40,382 0 0
EVEREST RE GROUP LTD COM G3223R108 3,584 13,652 SH   SOLE   13,652 0 0
EVERSOURCE ENERGY COM 30040W108 48,023 615,324 SH   SOLE   615,324 0 0
EXACT SCIENCES CORP COM 30063P105 1,878 57,792 SH   SOLE   57,792 0 0
EXELON CORP COM 30161N101 28,320 755,899 SH   SOLE   755,899 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,097 54,418 SH   SOLE   54,418 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,039 238,168 SH   SOLE   238,168 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,908 51,560 SH   SOLE   51,560 0 0
EXXON MOBIL CORP COM 30231G102 178,618 2,042,866 SH   SOLE   2,042,866 0 0
F5 INC COM 315616102 3,254 22,478 SH   SOLE   22,478 0 0
FACTSET RESH SYS INC COM 303075105 18,834 46,995 SH   SOLE   46,995 0 0
FAIR ISAAC CORP COM 303250104 3,393 8,235 SH   SOLE   8,235 0 0
FASTENAL CO COM 311900104 8,966 194,687 SH   SOLE   194,687 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,641 29,302 SH   SOLE   29,302 0 0
FEDEX CORP COM 31428X106 12,088 81,356 SH   SOLE   81,356 0 0
FERGUSON PLC NEW SHS G3421J106 55,360 537,082 SH   SOLE   537,082 0 0
FERRARI N V COM N3167Y103 2,793 15,099 SH   SOLE   15,099 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,033 111,328 SH   SOLE   111,328 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,646 206,783 SH   SOLE   206,783 0 0
FIFTH THIRD BANCORP COM 316773100 7,752 242,454 SH   SOLE   242,454 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,635 58,453 SH   SOLE   58,453 0 0
FIRSTENERGY CORP COM 337932107 7,116 192,088 SH   SOLE   192,088 0 0
FISERV INC COM 337738108 20,285 216,743 SH   SOLE   216,743 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,364 24,750 SH   SOLE   24,750 0 0
FLEX LTD ORD Y2573F102 3,312 198,721 SH   SOLE   198,721 0 0
FMC CORP COM NEW 302491303 4,496 42,464 SH   SOLE   42,464 0 0
FORD MTR CO DEL COM 345370860 32,663 2,909,840 SH   SOLE   2,909,840 0 0
FORTINET INC COM 34959E109 10,668 217,109 SH   SOLE   217,109 0 0
FORTIVE CORP COM 34959J108 6,757 115,724 SH   SOLE   115,724 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,156 40,118 SH   SOLE   40,118 0 0
FOX CORP CL A COM 35137L105 3,113 101,456 SH   SOLE   101,456 0 0
FOX CORP CL B COM 35137L204 1,344 47,171 SH   SOLE   47,171 0 0
FRANKLIN RESOURCES INC COM 354613101 1,456 67,624 SH   SOLE   67,624 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,301 413,136 SH   SOLE   413,136 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,603 73,333 SH   SOLE   73,333 0 0
GARMIN LTD SHS H2906T109 4,237 52,716 SH   SOLE   52,716 0 0
GARTNER INC COM 366651107 7,658 27,639 SH   SOLE   27,639 0 0
GENERAC HLDGS INC COM 368736104 3,957 22,207 SH   SOLE   22,207 0 0
GENERAL DYNAMICS CORP COM 369550108 20,257 95,304 SH   SOLE   95,304 0 0
GENERAL ELECTRIC CO COM NEW 369604301 23,639 381,361 SH   SOLE   381,361 0 0
GENERAL MLS INC COM 370334104 16,638 217,107 SH   SOLE   217,107 0 0
GENERAL MTRS CO COM 37045V100 36,712 1,142,432 SH   SOLE   1,142,432 0 0
GENTEX CORP COM 371901109 1,743 73,107 SH   SOLE   73,107 0 0
GENUINE PARTS CO COM 372460105 6,991 46,795 SH   SOLE   46,795 0 0
GILEAD SCIENCES INC COM 375558103 38,355 621,681 SH   SOLE   621,681 0 0
GLOBAL PMTS INC COM 37940X102 10,086 93,238 SH   SOLE   93,238 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 161 3,338 SH   SOLE   3,338 0 0
GLOBE LIFE INC COM 37959E102 3,445 34,527 SH   SOLE   34,527 0 0
GODADDY INC CL A 380237107 3,690 52,063 SH   SOLE   52,063 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,680 200,140 SH   SOLE   200,140 0 0
GRAINGER W W INC COM 384802104 7,542 15,405 SH   SOLE   15,405 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 201 1,018 SH   SOLE   1,018 0 0
HALLIBURTON CO COM 406216101 7,482 303,850 SH   SOLE   303,850 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,519 121,137 SH   SOLE   121,137 0 0
HASBRO INC COM 418056107 2,984 44,239 SH   SOLE   44,239 0 0
HCA HEALTHCARE INC COM 40412C101 186,868 1,015,640 SH   SOLE   1,015,640 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,454 195,880 SH   SOLE   195,880 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,459 194,523 SH   SOLE   194,523 0 0
HEICO CORP NEW CL A 422806208 3,049 26,583 SH   SOLE   26,583 0 0
HEICO CORP NEW COM 422806109 2,167 15,051 SH   SOLE   15,051 0 0
HENRY JACK & ASSOC INC COM 426281101 4,728 25,933 SH   SOLE   25,933 0 0
HENRY SCHEIN INC COM 806407102 2,956 44,932 SH   SOLE   44,932 0 0
HERSHEY CO COM 427866108 13,527 61,330 SH   SOLE   61,330 0 0
HESS CORP COM 42809H107 9,785 89,772 SH   SOLE   89,772 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,588 549,203 SH   SOLE   549,203 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,034 83,176 SH   SOLE   83,176 0 0
HOLOGIC INC COM 436440101 5,989 92,826 SH   SOLE   92,826 0 0
HOME DEPOT INC COM 437076102 108,356 391,876 SH   SOLE   391,876 0 0
HONEYWELL INTL INC COM 438516106 33,991 203,571 SH   SOLE   203,571 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,382 70,790 SH   SOLE   70,790 0 0
HORMEL FOODS CORP COM 440452100 4,325 95,142 SH   SOLE   95,142 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,576 288,238 SH   SOLE   288,238 0 0
HOWMET AEROSPACE INC COM 443201108 3,980 128,627 SH   SOLE   128,627 0 0
HP INC COM 40434L105 9,713 389,209 SH   SOLE   389,209 0 0
HUBSPOT INC COM 443573100 4,148 15,366 SH   SOLE   15,366 0 0
HUMANA INC COM 444859102 20,797 42,852 SH   SOLE   42,852 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,248 27,157 SH   SOLE   27,157 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,135 465,311 SH   SOLE   465,311 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,254 5,659 SH   SOLE   5,659 0 0
IAC INC COM NEW 44891N208 1,712 30,913 SH   SOLE   30,913 0 0
ICON PLC SHS G4705A100 4,013 21,832 SH   SOLE   21,832 0 0
IDACORP INC COM 451107106 18,219 183,855 SH   SOLE   183,855 0 0
IDEX CORP COM 45167R104 5,390 26,943 SH   SOLE   26,943 0 0
IDEXX LABS INC COM 45168D104 17,296 53,054 SH   SOLE   53,054 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,906 110,161 SH   SOLE   110,161 0 0
ILLUMINA INC COM 452327109 10,091 52,913 SH   SOLE   52,913 0 0
INCYTE CORP COM 45337C102 4,022 60,369 SH   SOLE   60,369 0 0
INFOSYS LTD SPONSORED ADR 456788108 567 33,401 SH   SOLE   33,401 0 0
INGERSOLL RAND INC COM 45687V106 6,293 145,312 SH   SOLE   145,312 0 0
INSTALLED BLDG PRODS INC COM 45780R101 10,438 128,687 SH   SOLE   128,687 0 0
INSULET CORP COM 45784P101 5,547 24,171 SH   SOLE   24,171 0 0
INTEL CORP COM 458140100 36,097 1,399,918 SH   SOLE   1,399,918 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,162 200,720 SH   SOLE   200,720 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,233 313,211 SH   SOLE   313,211 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,578 116,590 SH   SOLE   116,590 0 0
INTERNATIONAL PAPER CO COM 460146103 18,649 588,012 SH   SOLE   588,012 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,636 141,910 SH   SOLE   141,910 0 0
INTUIT COM 461202103 150,847 389,409 SH   SOLE   389,409 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 125,631 670,066 SH   SOLE   670,066 0 0
INVITATION HOMES INC COM 46187W107 6,590 194,960 SH   SOLE   194,960 0 0
IQVIA HLDGS INC COM 46266C105 133,708 737,885 SH   SOLE   737,885 0 0
IRON MTN INC DEL COM 46284V101 4,449 101,149 SH   SOLE   101,149 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,543 23,378 SH   SOLE   23,378 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,370 17,787 SH   SOLE   17,787 0 0
JOHNSON & JOHNSON COM 478160104 194,612 1,189,631 SH   SOLE   1,189,631 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,280 249,314 SH   SOLE   249,314 0 0
JONES LANG LASALLE INC COM 48020Q107 16,110 106,552 SH   SOLE   106,552 0 0
JPMORGAN CHASE & CO COM 46625H100 160,346 1,532,361 SH   SOLE   1,532,361 0 0
JUNIPER NETWORKS INC COM 48203R104 2,775 106,134 SH   SOLE   106,134 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 39,132 1,297,036 SH   SOLE   1,297,036 0 0
KELLOGG CO COM 487836108 6,375 91,474 SH   SOLE   91,474 0 0
KEURIG DR PEPPER INC COM 49271V100 10,457 292,067 SH   SOLE   292,067 0 0
KEYCORP COM 493267108 5,536 345,007 SH   SOLE   345,007 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,142 64,401 SH   SOLE   64,401 0 0
KIMBERLY-CLARK CORP COM 494368103 11,799 104,776 SH   SOLE   104,776 0 0
KIMCO RLTY CORP COM 49446R109 3,971 215,649 SH   SOLE   215,649 0 0
KINDER MORGAN INC DEL COM 49456B101 10,435 626,914 SH   SOLE   626,914 0 0
KKR & CO INC COM 48251W104 7,981 185,550 SH   SOLE   185,550 0 0
KLA CORP COM NEW 482480100 14,563 48,096 SH   SOLE   48,096 0 0
KRAFT HEINZ CO COM 500754106 25,545 766,211 SH   SOLE   766,211 0 0
KROGER CO COM 501044101 10,297 235,333 SH   SOLE   235,333 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,556 69,996 SH   SOLE   69,996 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,774 33,055 SH   SOLE   33,055 0 0
LAM RESEARCH CORP COM 512807108 17,505 47,810 SH   SOLE   47,810 0 0
LAMB WESTON HLDGS INC COM 513272104 4,085 52,770 SH   SOLE   52,770 0 0
LANDSTAR SYS INC COM 515098101 11,214 77,700 SH   SOLE   77,700 0 0
LAS VEGAS SANDS CORP COM 517834107 4,102 109,370 SH   SOLE   109,370 0 0
LAUDER ESTEE COS INC CL A 518439104 16,719 77,277 SH   SOLE   77,277 0 0
LEAR CORP COM NEW 521865204 2,887 24,130 SH   SOLE   24,130 0 0
LEIDOS HOLDINGS INC COM 525327102 3,092 35,328 SH   SOLE   35,328 0 0
LENNAR CORP CL A 526057104 6,270 84,060 SH   SOLE   84,060 0 0
LENNAR CORP CL B 526057302 265 4,448 SH   SOLE   4,448 0 0
LI AUTO INC SPONSORED ADS 50202M102 17,560 762,800 SH   SOLE   762,800 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 546 7,319 SH   SOLE   7,319 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,315 44,923 SH   SOLE   44,923 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 829 53,122 SH   SOLE   53,122 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,852 112,204 SH   SOLE   112,204 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,455 38,217 SH   SOLE   38,217 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,153 57,068 SH   SOLE   57,068 0 0
LILLY ELI & CO COM 532457108 297,084 917,974 SH   SOLE   917,974 0 0
LINCOLN NATL CORP IND COM 534187109 2,142 48,765 SH   SOLE   48,765 0 0
LINDE PLC SHS G5494J103 43,202 160,206 SH   SOLE   160,206 0 0
LITHIA MTRS INC COM 536797103 126,064 587,863 SH   SOLE   587,863 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,451 58,476 SH   SOLE   58,476 0 0
LKQ CORP COM 501889208 4,835 102,508 SH   SOLE   102,508 0 0
LOCKHEED MARTIN CORP COM 539830109 29,306 75,763 SH   SOLE   75,763 0 0
LOEWS CORP COM 540424108 3,849 77,182 SH   SOLE   77,182 0 0
LOGITECH INTL S A SHS H50430232 10,979 238,877 SH   SOLE   238,877 0 0
LOWES COS INC COM 548661107 43,179 229,701 SH   SOLE   229,701 0 0
LUCID GROUP INC COM 549498103 2,458 176,004 SH   SOLE   176,004 0 0
LULULEMON ATHLETICA INC COM 550021109 10,501 37,564 SH   SOLE   37,564 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,792 383,204 SH   SOLE   383,204 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,537 86,811 SH   SOLE   86,811 0 0
M & T BK CORP COM 55261F104 11,077 62,757 SH   SOLE   62,757 0 0
MARATHON OIL CORP COM 565849106 1,690 74,879 SH   SOLE   74,879 0 0
MARATHON PETE CORP COM 56585A102 16,777 168,851 SH   SOLE   168,851 0 0
MARKEL CORP COM 570535104 5,177 4,765 SH   SOLE   4,765 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,714 12,195 SH   SOLE   12,195 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,375 88,288 SH   SOLE   88,288 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,336 176,195 SH   SOLE   176,195 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,914 5,941 SH   SOLE   5,941 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,653 294,910 SH   SOLE   294,910 0 0
MASCO CORP COM 574599106 3,896 83,406 SH   SOLE   83,406 0 0
MASIMO CORP COM 574795100 2,170 15,359 SH   SOLE   15,359 0 0
MASTERCARD INCORPORATED CL A 57636Q104 84,384 296,150 SH   SOLE   296,150 0 0
MATCH GROUP INC NEW COM 57667L107 4,970 104,062 SH   SOLE   104,062 0 0
MCCORMICK & CO INC COM NON VTG 579780206 22,870 320,622 SH   SOLE   320,622 0 0
MCDONALDS CORP COM 580135101 59,771 258,833 SH   SOLE   258,833 0 0
MCKESSON CORP COM 58155Q103 17,475 51,328 SH   SOLE   51,328 0 0
MEDTRONIC PLC SHS G5960L103 37,705 466,472 SH   SOLE   466,472 0 0
MERCADOLIBRE INC COM 58733R102 83,969 101,343 SH   SOLE   101,343 0 0
MERCK & CO INC COM 58933Y105 75,233 872,879 SH   SOLE   872,879 0 0
META PLATFORMS INC CL A 30303M102 177,627 1,308,970 SH   SOLE   1,308,970 0 0
METLIFE INC COM 59156R108 14,717 241,938 SH   SOLE   241,938 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,216 16,781 SH   SOLE   16,781 0 0
MGE ENERGY INC COM 55277P104 14,173 215,726 SH   SOLE   215,726 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,267 109,925 SH   SOLE   109,925 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,019 164,091 SH   SOLE   164,091 0 0
MICRON TECHNOLOGY INC COM 595112103 30,376 606,135 SH   SOLE   606,135 0 0
MICROSOFT CORP COM 594918104 1,378,537 5,920,914 SH   SOLE   5,920,914 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,096 39,271 SH   SOLE   39,271 0 0
MODERNA INC COM 60770K107 23,434 198,064 SH   SOLE   198,064 0 0
MOHAWK INDS INC COM 608190104 1,365 14,963 SH   SOLE   14,963 0 0
MOLINA HEALTHCARE INC COM 60855R100 820 2,485 SH   SOLE   2,485 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,040 63,273 SH   SOLE   63,273 0 0
MONDELEZ INTL INC CL A 609207105 25,687 468,605 SH   SOLE   468,605 0 0
MONGODB INC CL A 60937P106 4,108 20,683 SH   SOLE   20,683 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,423 14,921 SH   SOLE   14,921 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,217 128,955 SH   SOLE   128,955 0 0
MOODYS CORP COM 615369105 14,078 57,838 SH   SOLE   57,838 0 0
MORGAN STANLEY COM NEW 617446448 34,179 432,510 SH   SOLE   432,510 0 0
MOSAIC CO NEW COM 61945C103 5,554 114,816 SH   SOLE   114,816 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,506 55,746 SH   SOLE   55,746 0 0
MSCI INC COM 55354G100 9,802 23,225 SH   SOLE   23,225 0 0
NASDAQ INC COM 631103108 5,941 104,778 SH   SOLE   104,778 0 0
NETAPP INC COM 64110D104 4,673 75,554 SH   SOLE   75,554 0 0
NETFLIX INC COM 64110L106 41,754 177,354 SH   SOLE   177,354 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 53 2,214 SH   SOLE   2,214 0 0
NEW YORK TIMES CO CL A 650111107 12,975 450,593 SH   SOLE   450,593 0 0
NEWELL BRANDS INC COM 651229106 1,756 126,445 SH   SOLE   126,445 0 0
NEWMONT CORP COM 651639106 11,313 268,998 SH   SOLE   268,998 0 0
NEWS CORP NEW CL A 65249B109 1,821 120,501 SH   SOLE   120,501 0 0
NEWS CORP NEW CL B 65249B208 403 26,109 SH   SOLE   26,109 0 0
NEXTERA ENERGY INC COM 65339F101 54,058 688,158 SH   SOLE   688,158 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,287 118,436 SH   SOLE   118,436 0 0
NIKE INC CL B 654106103 34,548 415,663 SH   SOLE   415,663 0 0
NISOURCE INC COM 65473P105 4,908 194,714 SH   SOLE   194,714 0 0
NORDSON CORP COM 655663102 177,662 836,507 SH   SOLE   836,507 0 0
NORFOLK SOUTHN CORP COM 655844108 15,474 73,728 SH   SOLE   73,728 0 0
NORTHERN TR CORP COM 665859104 6,019 70,321 SH   SOLE   70,321 0 0
NORTHROP GRUMMAN CORP COM 666807102 40,344 85,666 SH   SOLE   85,666 0 0
NORTONLIFELOCK INC COM 668771108 3,854 191,336 SH   SOLE   191,336 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 2,995 33,489 PRN   SOLE   33,489 0 0
NUCOR CORP COM 670346105 9,504 88,691 SH   SOLE   88,691 0 0
NVIDIA CORPORATION COM 67066G104 249,542 2,055,705 SH   SOLE   2,055,705 0 0
NVR INC COM 62944T105 4,058 1,013 SH   SOLE   1,013 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,844 93,848 SH   SOLE   93,848 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,634 41,274 SH   SOLE   41,274 0 0
OCCIDENTAL PETE CORP COM 674599105 18,491 300,881 SH   SOLE   300,881 0 0
OGE ENERGY CORP COM 670837103 15,069 412,951 SH   SOLE   412,951 0 0
OKTA INC CL A 679295105 2,333 41,032 SH   SOLE   41,032 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 177,186 711,963 SH   SOLE   711,963 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 48,639 942,884 SH   SOLE   942,884 0 0
OMNICOM GROUP INC COM 681919106 4,336 68,715 SH   SOLE   68,715 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,764 108,544 SH   SOLE   108,544 0 0
ONEOK INC NEW COM 682680103 7,168 139,815 SH   SOLE   139,815 0 0
ORACLE CORP COM 68389X105 31,514 515,606 SH   SOLE   515,606 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 16,157 22,963 SH   SOLE   22,963 0 0
ORGANON & CO COMMON STOCK 68622V106 2,244 95,903 SH   SOLE   95,903 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,022 156,971 SH   SOLE   156,971 0 0
PACCAR INC COM 693718108 39,338 469,899 SH   SOLE   469,899 0 0
PACKAGING CORP AMER COM 695156109 1,120 9,975 SH   SOLE   9,975 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,966 610,475 SH   SOLE   610,475 0 0
PALO ALTO NETWORKS INC COM 697435105 16,739 102,213 SH   SOLE   102,213 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,179 219,438 SH   SOLE   219,438 0 0
PARKER-HANNIFIN CORP COM 701094104 11,603 47,775 SH   SOLE   47,775 0 0
PAYCHEX INC COM 704326107 12,257 109,206 SH   SOLE   109,206 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,898 17,878 SH   SOLE   17,878 0 0
PAYPAL HLDGS INC COM 70450Y103 103,175 1,198,310 SH   SOLE   1,198,310 0 0
PENTAIR PLC SHS G7S00T104 2,748 67,561 SH   SOLE   67,561 0 0
PEPSICO INC COM 713448108 112,576 689,362 SH   SOLE   689,362 0 0
PERKINELMER INC COM 714046109 5,009 41,567 SH   SOLE   41,567 0 0
PFIZER INC COM 717081103 84,073 1,917,504 SH   SOLE   1,917,504 0 0
PG&E CORP COM 69331C108 7,485 600,967 SH   SOLE   600,967 0 0
PHILIP MORRIS INTL INC COM 718172109 66,732 803,082 SH   SOLE   803,082 0 0
PHILLIPS 66 COM 718546104 13,236 163,878 SH   SOLE   163,878 0 0
PINTEREST INC CL A 72352L106 4,855 208,219 SH   SOLE   208,219 0 0
PIONEER NAT RES CO COM 723787107 17,482 80,601 SH   SOLE   80,601 0 0
PLUG POWER INC COM NEW 72919P202 3,798 180,730 SH   SOLE   180,730 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,611 278,206 SH   SOLE   278,206 0 0
POLARIS INC COM 731068102 16,650 174,192 SH   SOLE   174,192 0 0
POOL CORP COM 73278L105 4,693 14,743 SH   SOLE   14,743 0 0
PPG INDS INC COM 693506107 8,828 79,709 SH   SOLE   79,709 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,498 61,863 SH   SOLE   61,863 0 0
PRIMERICA INC COM 74164M108 26,307 212,868 SH   SOLE   212,868 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,221 100,105 SH   SOLE   100,105 0 0
PROCTER AND GAMBLE CO COM 742718109 134,181 1,061,687 SH   SOLE   1,061,687 0 0
PROGRESSIVE CORP COM 743315103 204,991 1,762,078 SH   SOLE   1,762,078 0 0
PROLOGIS INC. COM 74340W103 32,914 323,452 SH   SOLE   323,452 0 0
PRUDENTIAL FINL INC COM 744320102 11,970 139,410 SH   SOLE   139,410 0 0
PTC INC COM 69370C100 3,665 35,022 SH   SOLE   35,022 0 0
PUBLIC STORAGE COM 74460D109 16,549 56,498 SH   SOLE   56,498 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,723 208,204 SH   SOLE   208,204 0 0
PULTE GROUP INC COM 745867101 3,427 91,356 SH   SOLE   91,356 0 0
QIAGEN NV SHS NEW N72482123 1,204 29,164 SH   SOLE   29,164 0 0
QORVO INC COM 74736K101 2,230 28,083 SH   SOLE   28,083 0 0
QUALCOMM INC COM 747525103 42,934 379,933 SH   SOLE   379,933 0 0
QUANTA SVCS INC COM 74762E102 424 3,321 SH   SOLE   3,321 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,927 40,129 SH   SOLE   40,129 0 0
RANGE RES CORP COM 75281A109 12,116 480,318 SH   SOLE   480,318 0 0
RAYMOND JAMES FINL INC COM 754730109 5,416 54,814 SH   SOLE   54,814 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 42,339 516,713 SH   SOLE   516,713 0 0
REALTY INCOME CORP COM 756109104 12,667 217,457 SH   SOLE   217,457 0 0
REGENCY CTRS CORP COM 758849103 3,818 70,877 SH   SOLE   70,877 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,145 35,023 SH   SOLE   35,023 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,994 348,397 SH   SOLE   348,397 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 215,180 1,232,169 SH   SOLE   1,232,169 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,125 15,126 SH   SOLE   15,126 0 0
REPUBLIC SVCS INC COM 760759100 14,364 105,508 SH   SOLE   105,508 0 0
RESMED INC COM 761152107 10,330 47,282 SH   SOLE   47,282 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,235 159,089 SH   SOLE   159,089 0 0
ROBERT HALF INTL INC COM 770323103 3,026 39,512 SH   SOLE   39,512 0 0
ROBLOX CORP CL A 771049103 3,936 109,701 SH   SOLE   109,701 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,437 39,176 SH   SOLE   39,176 0 0
ROKU INC COM CL A 77543R102 2,226 39,448 SH   SOLE   39,448 0 0
ROLLINS INC COM 775711104 2,619 75,468 SH   SOLE   75,468 0 0
ROPER TECHNOLOGIES INC COM 776696106 35,919 99,795 SH   SOLE   99,795 0 0
ROSS STORES INC COM 778296103 9,851 116,871 SH   SOLE   116,871 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2,490 25,431 PRN   SOLE   25,431 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,823 120,009 SH   SOLE   120,009 0 0
RPM INTL INC COM 749685103 11,489 137,818 SH   SOLE   137,818 0 0
S&P GLOBAL INC COM 78409V104 57,051 186,502 SH   SOLE   186,502 0 0
SAIA INC COM 78709Y105 11,897 62,582 SH   SOLE   62,582 0 0
SALESFORCE INC COM 79466L302 46,946 326,014 SH   SOLE   326,014 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,928 38,362 SH   SOLE   38,362 0 0
SCHLUMBERGER LTD COM STK 806857108 20,788 578,986 SH   SOLE   578,986 0 0
SCHWAB CHARLES CORP COM 808513105 58,957 819,642 SH   SOLE   819,642 0 0
SEACOR MARINE HLDGS INC COM 78413P101 9 1,550 SH   SOLE   1,550 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,503 65,828 SH   SOLE   65,828 0 0
SEAGEN INC COM 81181C104 6,129 44,776 SH   SOLE   44,776 0 0
SEI INVTS CO COM 784117103 1,072 21,871 SH   SOLE   21,871 0 0
SEMPRA COM 816851109 23,937 159,546 SH   SOLE   159,546 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 186 11,504 SH   SOLE   11,504 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,910 51,202 SH   SOLE   51,202 0 0
SERVICENOW INC COM 81762P102 25,945 68,652 SH   SOLE   68,652 0 0
SHERWIN WILLIAMS CO COM 824348106 17,642 86,066 SH   SOLE   86,066 0 0
SHOPIFY INC CL A 82509L107 8,544 317,167 SH   SOLE   317,167 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,713 17,964 SH   SOLE   17,964 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,993 122,445 SH   SOLE   122,445 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,462 255,751 SH   SOLE   255,751 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,476 52,479 SH   SOLE   52,479 0 0
SMUCKER J M CO COM NEW 832696405 5,386 39,189 SH   SOLE   39,189 0 0
SNAP ON INC COM 833034101 3,569 17,730 SH   SOLE   17,730 0 0
SNOWFLAKE INC CL A 833445109 26,855 157,833 SH   SOLE   157,833 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,292 18,532 SH   SOLE   18,532 0 0
SOUTHERN CO COM 842587107 18,035 264,970 SH   SOLE   264,970 0 0
SPLUNK INC COM 848637104 4,226 56,215 SH   SOLE   56,215 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,090 47,423 SH   SOLE   47,423 0 0
SPROUTS FMRS MKT INC COM 85208M102 16,683 601,075 SH   SOLE   601,075 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,697 77,422 SH   SOLE   77,422 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,183 55,583 SH   SOLE   55,583 0 0
STARBUCKS CORP COM 855244109 32,715 388,242 SH   SOLE   388,242 0 0
STATE STR CORP COM 857477103 7,410 121,777 SH   SOLE   121,777 0 0
STEEL DYNAMICS INC COM 858119100 184,810 2,604,971 SH   SOLE   2,604,971 0 0
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STERIS PLC SHS USD G8473T100 37,764 226,666 SH   SOLE   226,666 0 0
STORE CAP CORP COM 862121100 10,231 326,621 SH   SOLE   326,621 0 0
STRYKER CORPORATION COM 863667101 125,520 618,856 SH   SOLE   618,856 0 0
SUN CMNTYS INC COM 866674104 5,739 42,383 SH   SOLE   42,383 0 0
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SVB FINANCIAL GROUP COM 78486Q101 5,869 17,469 SH   SOLE   17,469 0 0
SYLVAMO CORP COMMON STOCK 871332102 13,295 392,236 SH   SOLE   392,236 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,959 211,277 SH   SOLE   211,277 0 0
SYNOPSYS INC COM 871607107 36,706 120,148 SH   SOLE   120,148 0 0
SYSCO CORP COM 871829107 12,174 172,016 SH   SOLE   172,016 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 191,268 2,784,310 SH   SOLE   2,784,310 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,135 56,267 SH   SOLE   56,267 0 0
TARGET CORP COM 87612E106 23,642 159,182 SH   SOLE   159,182 0 0
TE CONNECTIVITY LTD SHS H84989104 133,485 1,208,502 SH   SOLE   1,208,502 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,576 19,484 SH   SOLE   19,484 0 0
TELEFLEX INCORPORATED COM 879369106 3,166 15,707 SH   SOLE   15,707 0 0
TERADYNE INC COM 880770102 3,957 52,653 SH   SOLE   52,653 0 0
TESLA INC COM 88160R101 229,308 864,336 SH   SOLE   864,336 0 0
TEXAS INSTRS INC COM 882508104 305,279 1,972,278 SH   SOLE   1,972,278 0 0
TEXTRON INC COM 883203101 3,895 66,834 SH   SOLE   66,834 0 0
THE TRADE DESK INC COM CL A 88339J105 9,111 152,570 SH   SOLE   152,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 390,668 769,629 SH   SOLE   769,629 0 0
THOR INDS INC COM 885160101 135,163 1,931,035 SH   SOLE   1,931,035 0 0
TIMKEN CO COM 887389104 24,876 421,373 SH   SOLE   421,373 0 0
TJX COS INC NEW COM 872540109 51,107 821,913 SH   SOLE   821,913 0 0
T-MOBILE US INC COM 872590104 27,443 204,506 SH   SOLE   204,506 0 0
TOPBUILD CORP COM 89055F103 26,627 161,505 SH   SOLE   161,505 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,111 311,616 SH   SOLE   311,616 0 0
TRACTOR SUPPLY CO COM 892356106 7,477 40,233 SH   SOLE   40,233 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 154,467 1,065,364 SH   SOLE   1,065,364 0 0
TRANSDIGM GROUP INC COM 893641100 11,230 21,392 SH   SOLE   21,392 0 0
TRANSUNION COM 89400J107 4,113 69,108 SH   SOLE   69,108 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,314 80,336 SH   SOLE   80,336 0 0
TREX CO INC COM 89531P105 10,764 244,861 SH   SOLE   244,861 0 0
TRIMBLE INC COM 896239100 4,494 82,766 SH   SOLE   82,766 0 0
TRINET GROUP INC COM 896288107 11,543 161,945 SH   SOLE   161,945 0 0
TRUIST FINL CORP COM 89832Q109 37,328 856,831 SH   SOLE   856,831 0 0
TWILIO INC CL A 90138F102 3,814 55,147 SH   SOLE   55,147 0 0
TWITTER INC COM 90184L102 11,478 261,243 SH   SOLE   261,243 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,959 14,256 SH   SOLE   14,256 0 0
TYSON FOODS INC CL A 902494103 20,950 317,540 SH   SOLE   317,540 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,184 647,955 SH   SOLE   647,955 0 0
UBIQUITI INC COM 90353W103 471 1,606 SH   SOLE   1,606 0 0
UBS GROUP AG SHS H42097107 60,302 4,165,231 SH   SOLE   4,165,231 0 0
UDR INC COM 902653104 4,548 109,004 SH   SOLE   109,004 0 0
UIPATH INC CL A 90364P105 1,190 94,402 SH   SOLE   94,402 0 0
ULTA BEAUTY INC COM 90384S303 6,962 17,365 SH   SOLE   17,365 0 0
UNION PAC CORP COM 907818108 55,253 283,383 SH   SOLE   283,383 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,949 246,988 SH   SOLE   246,988 0 0
UNITED RENTALS INC COM 911363109 6,312 23,337 SH   SOLE   23,337 0 0
UNITEDHEALTH GROUP INC COM 91324P102 382,499 755,972 SH   SOLE   755,972 0 0
UNITY SOFTWARE INC COM 91332U101 2,032 63,728 SH   SOLE   63,728 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,698 30,584 SH   SOLE   30,584 0 0
US BANCORP DEL COM NEW 902973304 35,000 867,621 SH   SOLE   867,621 0 0
V F CORP COM 918204108 3,351 111,840 SH   SOLE   111,840 0 0
VAIL RESORTS INC COM 91879Q109 2,127 9,863 SH   SOLE   9,863 0 0
VALERO ENERGY CORP COM 91913Y100 15,864 148,417 SH   SOLE   148,417 0 0
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VENTAS INC COM 92276F100 5,405 134,579 SH   SOLE   134,579 0 0
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VISA INC COM CL A 92826C839 524,240 2,948,149 SH   SOLE   2,948,149 0 0
VMWARE INC CL A COM 928563402 6,361 59,730 SH   SOLE   59,730 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,810 78,197 SH   SOLE   78,197 0 0
VOYA FINANCIAL INC COM 929089100 3,494 57,697 SH   SOLE   57,697 0 0
VULCAN MATLS CO COM 929160109 7,234 45,839 SH   SOLE   45,839 0 0
WABTEC COM 929740108 102,346 1,256,551 SH   SOLE   1,256,551 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,800 248,314 SH   SOLE   248,314 0 0
WALMART INC COM 931142103 63,499 489,074 SH   SOLE   489,074 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,332 810,402 SH   SOLE   810,402 0 0
WASTE MGMT INC DEL COM 94106L109 35,291 220,090 SH   SOLE   220,090 0 0
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WELLS FARGO CO NEW COM 949746101 52,066 1,293,253 SH   SOLE   1,293,253 0 0
WELLTOWER INC COM 95040Q104 11,567 179,776 SH   SOLE   179,776 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,772 23,434 SH   SOLE   23,434 0 0
WESTERN DIGITAL CORP. COM 958102105 3,435 105,542 SH   SOLE   105,542 0 0
WESTERN UN CO COM 959802109 2,064 152,572 SH   SOLE   152,572 0 0
WESTLAKE CORPORATION COM 960413102 2,236 25,723 SH   SOLE   25,723 0 0
WESTROCK CO COM 96145D105 768 24,853 SH   SOLE   24,853 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,128 249,264 SH   SOLE   249,264 0 0
WHIRLPOOL CORP COM 963320106 2,301 17,050 SH   SOLE   17,050 0 0
WILLIAMS COS INC COM 969457100 4,429 154,684 SH   SOLE   154,684 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,207 40,827 SH   SOLE   40,827 0 0
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WP CAREY INC COM 92936U109 5,482 78,513 SH   SOLE   78,513 0 0
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XPENG INC ADS 98422D105 7,005 586,400 SH   SOLE   586,400 0 0
XPO LOGISTICS INC COM 983793100 688 15,447 SH   SOLE   15,447 0 0
XYLEM INC COM 98419M100 5,133 58,684 SH   SOLE   58,684 0 0
YANDEX N V SHS CLASS A N97284108 0 109,512 SH   SOLE   109,512 0 0
YUM BRANDS INC COM 988498101 10,286 96,555 SH   SOLE   96,555 0 0
YUM CHINA HLDGS INC COM 98850P109 26,687 563,900 SH   SOLE   563,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,584 17,490 SH   SOLE   17,490 0 0
ZENDESK INC COM 98936J101 3,710 48,702 SH   SOLE   48,702 0 0
ZILLOW GROUP INC CL A 98954M101 667 23,322 SH   SOLE   23,322 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,718 60,051 SH   SOLE   60,051 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,332 69,978 SH   SOLE   69,978 0 0
ZIONS BANCORPORATION N A COM 989701107 2,176 42,759 SH   SOLE   42,759 0 0
ZOETIS INC CL A 98978V103 23,252 156,682 SH   SOLE   156,682 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,244 84,899 SH   SOLE   84,899 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,351 80,426 SH   SOLE   80,426 0 0
ZSCALER INC COM 98980G102 4,910 29,866 SH   SOLE   29,866 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 150 6,252 SH   SOLE   6,252 0 0