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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 22,853,861 190,560 SH   SOLE   190,560 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 65,785,812 598,924 SH   SOLE   598,924 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 149,782,467 926,671 SH   SOLE   926,671 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 60,148,819 225,420 SH   SOLE   225,420 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 21,220,288 277,172 SH   SOLE   277,172 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 210,095,980 624,338 SH   SOLE   624,338 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 3,156,333 21,468 SH   SOLE   21,468 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 98,996 1,208 SH   SOLE   1,208 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 37,133,516 573,225 SH   SOLE   573,225 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 43,185,850 600,262 SH   SOLE   600,262 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 27,112,515 195,483 SH   SOLE   195,483 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 256,103,894 1,711,524 SH   SOLE   1,711,524 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 3,748,551 362,004 SH   SOLE   362,004 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 12,418,003 40,277 SH   SOLE   40,277 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 11,168,389 130,655 SH   SOLE   130,655 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4,543,028 53,888 SH   SOLE   53,888 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 9,967,748 45,982 SH   SOLE   45,982 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,452,048 64,946 SH   SOLE   64,946 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 7,879,477 54,082 SH   SOLE   54,082 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,332,310 25,280 SH   SOLE   25,280 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 12,800,052 188,333 SH   SOLE   188,333 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 2,823,849 26,821 SH   SOLE   26,821 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 14,270,935 105,239 SH   SOLE   105,239 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 3,308,117 135,329 SH   SOLE   135,329 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 9,993,735 42,078 SH   SOLE   42,078 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 511,745,293 5,800,128 SH   SOLE   5,800,128 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 167,498,999 1,887,419 SH   SOLE   1,887,419 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 23,485,898 513,746 SH   SOLE   513,746 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 712,341,268 8,480,758 SH   SOLE   8,480,758 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 742,045 182,995 SH   SOLE   182,995 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 3,863,159 42,499 SH   SOLE   42,499 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 33,190,083 224,690 SH   SOLE   224,690 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 312,380 2,275 SH   SOLE   2,275 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 19,125,414 302,402 SH   SOLE   302,402 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 35,172,681 165,995 SH   SOLE   165,995 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 32,540,300 213,428 SH   SOLE   213,428 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 10,730,750 34,468 SH   SOLE   34,468 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 8,813,718 53,186 SH   SOLE   53,186 0 0
AMETEK INC COM 031100100 BBG001S5NN54 41,145,939 294,478 SH   SOLE   294,478 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 49,151,878 187,149 SH   SOLE   187,149 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 15,963,647 209,648 SH   SOLE   209,648 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 29,856,741 182,020 SH   SOLE   182,020 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 4,403,581 208,849 SH   SOLE   208,849 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 16,951,973 70,164 SH   SOLE   70,164 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 22,034,436 73,442 SH   SOLE   73,442 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 10,574,276 165,741 SH   SOLE   165,741 0 0
APPLE INC COM 037833100 BBG001S5N8V8 994,875,872 7,657,309 SH   SOLE   7,657,309 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 61,671,244 633,240 SH   SOLE   633,240 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 703,323 66,824 SH   SOLE   66,824 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 99,053,292 1,063,888 SH   SOLE   1,063,888 0 0
ARAMARK COM 03852U106 BBG001V0NR70 3,329,948 80,560 SH   SOLE   80,560 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 7,707,375 122,768 SH   SOLE   122,768 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 18,175,345 195,739 SH   SOLE   195,739 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 298,401 4,361 SH   SOLE   4,361 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 10,506,204 86,567 SH   SOLE   86,567 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3,242,247 31,007 SH   SOLE   31,007 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 3,809,937 30,460 SH   SOLE   30,460 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 47,267,705 2,568,897 SH   SOLE   2,568,897 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 6,017,428 46,770 SH   SOLE   46,770 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 19,879,223 177,311 SH   SOLE   177,311 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 105,063,708 562,274 SH   SOLE   562,274 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 72,160 2,357 SH   SOLE   2,357 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 2,613,286 34,116 SH   SOLE   34,116 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 35,714,959 149,557 SH   SOLE   149,557 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 16,388,621 6,649 SH   SOLE   6,649 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 8,744,261 54,139 SH   SOLE   54,139 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 1,053,667 24,521 SH   SOLE   24,521 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 4,645,203 220,204 SH   SOLE   220,204 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 5,054,327 27,926 SH   SOLE   27,926 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 251,603 2,200 SH   SOLE   2,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 16,552,719 560,634 SH   SOLE   560,634 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 24,505,017 479,222 SH   SOLE   479,222 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 119,101 41,283 SH   SOLE   41,283 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 81,803,753 2,470,293 SH   SOLE   2,470,293 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 443,759 4,898 SH   SOLE   4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 11,968,852 262,965 SH   SOLE   262,965 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 3,097,152 63,233 SH   SOLE   63,233 0 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 46,159 8,701 SH   SOLE   8,701 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 6,859,975 399,649 SH   SOLE   399,649 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 3,316,769 78,699 SH   SOLE   78,699 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 9,568,262 187,705 SH   SOLE   187,705 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 26,044,162 102,399 SH   SOLE   102,399 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 5,189,196 71,511 SH   SOLE   71,511 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 53,382,835 114 SH   SOLE   114 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 241,849,872 782,749 SH   SOLE   782,749 0 0
BEST BUY INC COM 086516101 BBG001S5P285 5,345,009 66,646 SH   SOLE   66,646 0 0
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 3,807,455 34,942 SH   SOLE   34,942 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 2,859,158 6,797 SH   SOLE   6,797 0 0
BIOGEN INC COM 09062X103 BBG001S67826 38,986,871 140,818 SH   SOLE   140,818 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 6,610,662 63,902 SH   SOLE   63,902 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 4,648,083 56,099 SH   SOLE   56,099 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 21,246,274 321,159 SH   SOLE   321,159 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 59,784,512 84,383 SH   SOLE   84,383 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 18,699,660 252,000 SH   SOLE   252,000 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 11,555,577 183,845 SH   SOLE   183,845 0 0
BOEING CO COM 097023105 BBG001S5P0V3 36,479,291 191,422 SH   SOLE   191,422 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 44,180,464 21,916 SH   SOLE   21,916 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 3,141,701 78,045 SH   SOLE   78,045 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4,841,451 71,635 SH   SOLE   71,635 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 23,668,691 511,479 SH   SOLE   511,479 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 1,453,805 23,047 SH   SOLE   23,047 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 53,558,917 744,546 SH   SOLE   744,546 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 13,900 513 SH   SOLE   513 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 78,664,703 140,690 SH   SOLE   140,690 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 5,635,950 42,017 SH   SOLE   42,017 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 2,860,091 99,759 SH   SOLE   99,759 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 12,530,581 398,302 SH   SOLE   398,302 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 43,490,157 763,320 SH   SOLE   763,320 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 4,695,638 71,509 SH   SOLE   71,509 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 13,056 171 SH   SOLE   171 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 6,251,644 62,648 SH   SOLE   62,648 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 4,575,461 22,562 SH   SOLE   22,562 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 4,016,756 43,875 SH   SOLE   43,875 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 15,323,956 95,408 SH   SOLE   95,408 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,406,150 57,861 SH   SOLE   57,861 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 3,853,209 67,886 SH   SOLE   67,886 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 13,676,373 246,288 SH   SOLE   246,288 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 164,830,449 1,386,528 SH   SOLE   1,386,528 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 16,356,841 219,290 SH   SOLE   219,290 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 13,949,305 150,049 SH   SOLE   150,049 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 7,037,683 91,559 SH   SOLE   91,559 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 10,011,257 538,819 SH   SOLE   538,819 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,913,900 64,128 SH   SOLE   64,128 0 0
CARMAX INC COM 143130102 BBG001SD9561 3,326,575 54,646 SH   SOLE   54,646 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,196,788 148,577 SH   SOLE   148,577 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 12,049,265 292,068 SH   SOLE   292,068 0 0
CATALENT INC COM 148806102 BBG005XR47N7 2,815,628 62,507 SH   SOLE   62,507 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 46,194,600 192,827 SH   SOLE   192,827 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 4,963,010 39,527 SH   SOLE   39,527 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 8,427,360 109,496 SH   SOLE   109,496 0 0
CDW CORP COM 12514G108 BBG001V18TB6 34,764,221 194,703 SH   SOLE   194,703 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 6,835,023 66,856 SH   SOLE   66,856 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 16,385,859 199,791 SH   SOLE   199,791 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 11,810,591 393,752 SH   SOLE   393,752 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 2,958,636 46,117 SH   SOLE   46,117 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,067,463 24,266 SH   SOLE   24,266 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 260,888 3,029 SH   SOLE   3,029 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3,603,009 16,553 SH   SOLE   16,553 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 13,655,832 40,272 SH   SOLE   40,272 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 5,521,055 43,771 SH   SOLE   43,771 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 12,408,812 82,753 SH   SOLE   82,753 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 124,802,728 695,183 SH   SOLE   695,183 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 13,854,458 9,992 SH   SOLE   9,992 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 32,598,773 147,723 SH   SOLE   147,723 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 59,926,674 743,461 SH   SOLE   743,461 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 35,025,594 105,685 SH   SOLE   105,685 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 5,640,792 55,102 SH   SOLE   55,102 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 13,639,813 30,211 SH   SOLE   30,211 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 98,612,056 2,069,508 SH   SOLE   2,069,508 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 30,587,703 676,345 SH   SOLE   676,345 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 6,797,351 172,675 SH   SOLE   172,675 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1,330,276 159,410 SH   SOLE   159,410 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 6,036,772 43,023 SH   SOLE   43,023 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 4,285,116 94,772 SH   SOLE   94,772 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 39,486,160 234,827 SH   SOLE   234,827 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 2,311,965 143,958 SH   SOLE   143,958 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 87,747,732 1,379,356 SH   SOLE   1,379,356 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 4,597,010 83,076 SH   SOLE   83,076 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 10,787,204 188,571 SH   SOLE   188,571 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 24,417,861 309,891 SH   SOLE   309,891 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 53,604,996 1,533,543 SH   SOLE   1,533,543 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 3,217,263 48,123 SH   SOLE   48,123 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 1,205,710 17,718 SH   SOLE   17,718 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG001S5VY42 332,570 25,358 SH   SOLE   25,358 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 6,465,399 167,043 SH   SOLE   167,043 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 82,221,046 696,759 SH   SOLE   696,759 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 33,895,506 355,597 SH   SOLE   355,597 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 12,331,615 53,212 SH   SOLE   53,212 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 10,943,662 126,964 SH   SOLE   126,964 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 4,983,046 15,070 SH   SOLE   15,070 0 0
COPART INC COM 217204106 BBG001S7MTB1 30,682,072 503,728 SH   SOLE   503,728 0 0
CORNING INC COM 219350105 BBG001S5RLH1 7,061,978 221,136 SH   SOLE   221,136 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 14,696,897 250,011 SH   SOLE   250,011 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 22,277,791 288,311 SH   SOLE   288,311 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 71,458,684 156,512 SH   SOLE   156,512 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 19,664,890 800,199 SH   SOLE   800,199 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 5,093,738 346,395 SH   SOLE   346,395 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 16,251,446 119,791 SH   SOLE   119,791 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 7,894,644 74,980 SH   SOLE   74,980 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 21,458,447 158,149 SH   SOLE   158,149 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 22,318,200 720,523 SH   SOLE   720,523 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 11,817,454 48,773 SH   SOLE   48,773 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 42,932,327 460,672 SH   SOLE   460,672 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 10,461,508 117,367 SH   SOLE   117,367 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 61,430,157 231,371 SH   SOLE   231,371 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 5,908,841 42,714 SH   SOLE   42,714 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 6,602,480 89,848 SH   SOLE   89,848 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,446,410 19,372 SH   SOLE   19,372 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 41,441,876 96,618 SH   SOLE   96,618 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3,539,563 88,016 SH   SOLE   88,016 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 212,768 6,474 SH   SOLE   6,474 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 2,555,898 80,311 SH   SOLE   80,311 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 3,244,170 281,612 SH   SOLE   281,612 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 15,198,819 247,075 SH   SOLE   247,075 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 15,253,744 134,679 SH   SOLE   134,679 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 9,559,949 69,898 SH   SOLE   69,898 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 6,564,998 65,483 SH   SOLE   65,483 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 9,914,724 101,362 SH   SOLE   101,362 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 55,798,770 642,288 SH   SOLE   642,288 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 3,861,578 69,691 SH   SOLE   69,691 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 19,854,019 80,614 SH   SOLE   80,614 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 10,630,262 75,176 SH   SOLE   75,176 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6,603,544 107,646 SH   SOLE   107,646 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 4,234,433 12,231 SH   SOLE   12,231 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 4,159,912 85,183 SH   SOLE   85,183 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 6,460 341 SH   SOLE   341 0 0
DOVER CORP COM 260003108 BBG001S5QL46 7,686,536 56,767 SH   SOLE   56,767 0 0
DOW INC COM 260557103 BBG00BN96931 12,986,792 257,700 SH   SOLE   257,700 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 4,669,122 39,722 SH   SOLE   39,722 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,311,143 51,567 SH   SOLE   51,567 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 12,022,535 175,179 SH   SOLE   175,179 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 23,359,548 286,849 SH   SOLE   286,849 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 22,288,102 141,976 SH   SOLE   141,976 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 7,813,143 188,382 SH   SOLE   188,382 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 12,600,252 86,561 SH   SOLE   86,561 0 0
EDISON INTL COM 281020107 BBG001S7MY75 8,354,766 131,292 SH   SOLE   131,292 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 59,557,167 798,514 SH   SOLE   798,514 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 2,019,689 165,345 SH   SOLE   165,345 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 11,808,341 96,655 SH   SOLE   96,655 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 84,380,253 164,399 SH   SOLE   164,399 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 19,800,368 206,125 SH   SOLE   206,125 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 12,173,216 45,941 SH   SOLE   45,941 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 28,659,230 221,247 SH   SOLE   221,247 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 6,191,570 18,892 SH   SOLE   18,892 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 8,529,469 43,877 SH   SOLE   43,877 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 19,644,815 29,993 SH   SOLE   29,993 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 3,730,694 130,012 SH   SOLE   130,012 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 5,013,089 77,602 SH   SOLE   77,602 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 8,504,981 144,140 SH   SOLE   144,140 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 5,092,254 24,028 SH   SOLE   24,028 0 0
ETSY INC COM 29786A106 BBG001T53625 5,191,538 43,326 SH   SOLE   43,326 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 4,842,372 14,624 SH   SOLE   14,624 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 51,243,455 611,096 SH   SOLE   611,096 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3,008,248 60,742 SH   SOLE   60,742 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 32,128,667 743,289 SH   SOLE   743,289 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4,819,452 55,026 SH   SOLE   55,026 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 46,520,025 447,760 SH   SOLE   447,760 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 7,587,570 51,560 SH   SOLE   51,560 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 227,164,619 2,059,236 SH   SOLE   2,059,236 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 151,721 7,569 SH   SOLE   7,569 0 0
F5 INC COM 315616102 BBG001SCP8D1 3,225,031 22,478 SH   SOLE   22,478 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 18,656,669 46,490 SH   SOLE   46,490 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5,045,748 8,443 SH   SOLE   8,443 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 9,180,553 194,051 SH   SOLE   194,051 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3,579,367 35,427 SH   SOLE   35,427 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 14,207,532 82,032 SH   SOLE   82,032 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 73,840,329 581,626 SH   SOLE   581,626 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 3,915,299 18,277 SH   SOLE   18,277 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 4,113,052 109,317 SH   SOLE   109,317 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 14,067,118 207,342 SH   SOLE   207,342 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 7,953,703 242,454 SH   SOLE   242,454 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 7,447,545 61,083 SH   SOLE   61,083 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8,366,121 199,407 SH   SOLE   199,407 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 22,093,820 218,610 SH   SOLE   218,610 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 4,603,429 25,067 SH   SOLE   25,067 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 4,266,540 198,721 SH   SOLE   198,721 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 5,476,194 43,878 SH   SOLE   43,878 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 40,662,103 3,494,809 SH   SOLE   3,494,809 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 11,224,045 229,601 SH   SOLE   229,601 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 7,919,262 123,257 SH   SOLE   123,257 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 2,290,136 40,118 SH   SOLE   40,118 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 3,058,224 100,732 SH   SOLE   100,732 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,341,779 47,171 SH   SOLE   47,171 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 346,659 2,540 SH   SOLE   2,540 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,196,710 83,256 SH   SOLE   83,256 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 19,375,778 509,956 SH   SOLE   509,956 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 13,833,904 73,333 SH   SOLE   73,333 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 4,865,687 52,716 SH   SOLE   52,716 0 0
GARTNER INC COM 366651107 BBG001S5SD60 9,645,806 28,683 SH   SOLE   28,683 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 4,163,070 194,309 SH   SOLE   194,309 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,235,246 22,207 SH   SOLE   22,207 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 23,322,066 93,997 SH   SOLE   93,997 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 25,837,000 395,153 SH   SOLE   395,153 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 18,004,121 214,731 SH   SOLE   214,731 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 46,507,350 1,382,707 SH   SOLE   1,382,707 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 1,944,974 71,349 SH   SOLE   71,349 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 8,093,715 46,651 SH   SOLE   46,651 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 54,145,103 630,731 SH   SOLE   630,731 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 9,673,758 97,395 SH   SOLE   97,395 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 961,611 17,839 SH   SOLE   17,839 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4,162,402 34,527 SH   SOLE   34,527 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 4,011,568 53,627 SH   SOLE   53,627 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 68,839,310 200,461 SH   SOLE   200,461 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 8,531,839 15,338 SH   SOLE   15,338 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 237,398 1,018 SH   SOLE   1,018 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 12,736,488 323,713 SH   SOLE   323,713 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 9,540,195 125,802 SH   SOLE   125,802 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 2,789,362 45,731 SH   SOLE   45,731 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 292,603,727 1,219,106 SH   SOLE   1,219,106 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 59,244,380 865,956 SH   SOLE   865,956 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 4,873,774 194,523 SH   SOLE   194,523 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 3,291,297 27,479 SH   SOLE   27,479 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 2,393,932 15,586 SH   SOLE   15,586 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 4,852,314 27,643 SH   SOLE   27,643 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 3,697,199 46,296 SH   SOLE   46,296 0 0
HERSHEY CO COM 427866108 BBG001S5S148 14,377,176 62,087 SH   SOLE   62,087 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 14,971,031 105,545 SH   SOLE   105,545 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 8,757,042 549,203 SH   SOLE   549,203 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 10,511,367 83,176 SH   SOLE   83,176 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 6,833,535 91,333 SH   SOLE   91,333 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 127,441,736 403,469 SH   SOLE   403,469 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 44,808,091 209,110 SH   SOLE   209,110 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 8,682,244 76,314 SH   SOLE   76,314 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 4,647,193 102,024 SH   SOLE   102,024 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 4,918,353 306,344 SH   SOLE   306,344 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 5,071,119 128,627 SH   SOLE   128,627 0 0
HP INC COM 40434L105 BBG001S6W7N7 10,387,107 386,497 SH   SOLE   386,497 0 0
HUBSPOT INC COM 443573100 BBG001T53670 4,656,045 16,085 SH   SOLE   16,085 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 22,945,245 44,790 SH   SOLE   44,790 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 4,707,489 27,001 SH   SOLE   27,001 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 7,118,215 505,017 SH   SOLE   505,017 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 523,852 2,271 SH   SOLE   2,271 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,372,228 30,913 SH   SOLE   30,913 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 4,705,564 24,233 SH   SOLE   24,233 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 19,403,546 179,904 SH   SOLE   179,904 0 0
IDEX CORP COM 45167R104 BBG001S67N14 7,190,183 31,491 SH   SOLE   31,491 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 22,067,532 54,103 SH   SOLE   54,103 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 24,713,935 112,178 SH   SOLE   112,178 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 11,047,546 54,657 SH   SOLE   54,657 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 288,590 5,921 SH   SOLE   5,921 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 4,902,669 61,043 SH   SOLE   61,043 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 624,792 34,701 SH   SOLE   34,701 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 8,165,256 156,228 SH   SOLE   156,228 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 10,762,204 125,712 SH   SOLE   125,712 0 0
INSULET CORP COM 45784P101 BBG001SRF439 7,117,495 24,196 SH   SOLE   24,196 0 0
INTEL CORP COM 458140100 BBG001S5SF65 37,945,322 1,435,963 SH   SOLE   1,435,963 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 21,168,459 206,270 SH   SOLE   206,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 45,186,610 320,734 SH   SOLE   320,734 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 12,122,179 115,620 SH   SOLE   115,620 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 19,782,405 571,333 SH   SOLE   571,333 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4,628,829 138,983 SH   SOLE   138,983 0 0
INTUIT COM 461202103 BBG001S6TWR2 122,027,689 313,583 SH   SOLE   313,583 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 118,219,220 445,631 SH   SOLE   445,631 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5,757,162 194,269 SH   SOLE   194,269 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 124,660,207 608,737 SH   SOLE   608,737 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5,041,772 101,149 SH   SOLE   101,149 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4,833,174 40,258 SH   SOLE   40,258 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2,769,778 17,385 SH   SOLE   17,385 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 214,926,198 1,216,506 SH   SOLE   1,216,506 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 15,957,343 249,314 SH   SOLE   249,314 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 17,244,291 108,281 SH   SOLE   108,281 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 208,880,089 1,557,470 SH   SOLE   1,557,470 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 3,512,218 109,877 SH   SOLE   109,877 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 71,953,654 1,861,432 SH   SOLE   1,861,432 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 6,517,065 91,474 SH   SOLE   91,474 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 11,613,654 325,723 SH   SOLE   325,723 0 0
KEYCORP COM 493267108 BBG001S5SKV6 6,015,197 345,007 SH   SOLE   345,007 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10,922,158 63,848 SH   SOLE   63,848 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 15,173,671 111,756 SH   SOLE   111,756 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 4,566,368 215,649 SH   SOLE   215,649 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 12,596,438 696,513 SH   SOLE   696,513 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 127,101 486 SH   SOLE   486 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 9,180,562 197,793 SH   SOLE   197,793 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 18,825,315 49,914 SH   SOLE   49,914 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 35,420,473 870,175 SH   SOLE   870,175 0 0
KROGER CO COM 501044101 BBG001S5SN40 10,856,849 243,509 SH   SOLE   243,509 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 14,841,764 71,257 SH   SOLE   71,257 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 7,784,948 33,055 SH   SOLE   33,055 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 20,687,033 49,215 SH   SOLE   49,215 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 4,715,791 52,770 SH   SOLE   52,770 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 12,477,620 77,532 SH   SOLE   77,532 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5,592,084 116,320 SH   SOLE   116,320 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 19,829,152 79,887 SH   SOLE   79,887 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 2,992,120 24,130 SH   SOLE   24,130 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 3,489,512 33,175 SH   SOLE   33,175 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 7,578,221 83,728 SH   SOLE   83,728 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 332,888 4,448 SH   SOLE   4,448 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 15,572,562 762,800 SH   SOLE   762,800 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 555,146 7,319 SH   SOLE   7,319 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3,425,379 44,923 SH   SOLE   44,923 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 1,020,152 53,905 SH   SOLE   53,905 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 2,179,563 112,204 SH   SOLE   112,204 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 1,501,928 38,217 SH   SOLE   38,217 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 2,233,642 57,068 SH   SOLE   57,068 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 397,594,236 1,087,021 SH   SOLE   1,087,021 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,280,723 41,697 SH   SOLE   41,697 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 52,606,719 161,217 SH   SOLE   161,217 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 134,239,437 655,386 SH   SOLE   655,386 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 4,077,824 58,476 SH   SOLE   58,476 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 5,372,917 100,607 SH   SOLE   100,607 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 40,171,189 82,554 SH   SOLE   82,554 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 4,501,640 77,182 SH   SOLE   77,182 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 17,746,666 285,087 SH   SOLE   285,087 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 45,369,168 227,694 SH   SOLE   227,694 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,238,328 181,573 SH   SOLE   181,573 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 12,743,943 39,772 SH   SOLE   39,772 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 2,189,959 419,131 SH   SOLE   419,131 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 7,535,030 90,707 SH   SOLE   90,707 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 9,012,226 62,134 SH   SOLE   62,134 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 383,756 21,511 SH   SOLE   21,511 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 4,000,640 147,816 SH   SOLE   147,816 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 19,514,530 167,629 SH   SOLE   167,629 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 6,760,337 5,136 SH   SOLE   5,136 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 3,571,191 12,808 SH   SOLE   12,808 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 13,142,993 88,288 SH   SOLE   88,288 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 28,821,630 174,112 SH   SOLE   174,112 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,088,615 9,144 SH   SOLE   9,144 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 11,022,042 297,491 SH   SOLE   297,491 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 3,892,141 83,406 SH   SOLE   83,406 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 2,324,941 15,708 SH   SOLE   15,708 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 303,091 40,118 SH   SOLE   40,118 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 105,642,546 303,732 SH   SOLE   303,732 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 4,347,722 104,777 SH   SOLE   104,777 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 26,232,092 316,526 SH   SOLE   316,526 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 70,801,897 268,703 SH   SOLE   268,703 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 19,264,425 51,328 SH   SOLE   51,328 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 37,365,983 480,746 SH   SOLE   480,746 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 82,243,183 97,182 SH   SOLE   97,182 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 99,248,291 894,572 SH   SOLE   894,572 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 116,693,045 969,614 SH   SOLE   969,614 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 17,347,048 239,716 SH   SOLE   239,716 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 24,286,369 16,824 SH   SOLE   16,824 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 14,591,468 207,383 SH   SOLE   207,383 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3,661,399 109,214 SH   SOLE   109,214 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 12,512,953 178,133 SH   SOLE   178,133 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 30,503,746 610,258 SH   SOLE   610,258 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,491,036,872 6,217,187 SH   SOLE   6,217,187 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 6,435,225 40,990 SH   SOLE   40,990 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 47,120,729 262,416 SH   SOLE   262,416 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1,492,178 14,597 SH   SOLE   14,597 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 5,820,700 17,627 SH   SOLE   17,627 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3,260,141 63,273 SH   SOLE   63,273 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 31,788,813 477,023 SH   SOLE   477,023 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 4,376,163 22,227 SH   SOLE   22,227 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 5,331,906 15,077 SH   SOLE   15,077 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 13,627,233 134,232 SH   SOLE   134,232 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 16,108,751 57,838 SH   SOLE   57,838 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 37,154,531 437,035 SH   SOLE   437,035 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 5,357,101 122,127 SH   SOLE   122,127 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 14,930,011 57,939 SH   SOLE   57,939 0 0
MSCI INC COM 55354G100 BBG001SV8B05 12,024,925 25,832 SH   SOLE   25,832 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 7,064,330 115,148 SH   SOLE   115,148 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 4,536,640 75,554 SH   SOLE   75,554 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 54,186,264 183,757 SH   SOLE   183,757 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 14,428,550 444,434 SH   SOLE   444,434 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1,652,636 126,445 SH   SOLE   126,445 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 13,102,125 277,558 SH   SOLE   277,558 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 2,192,516 120,501 SH   SOLE   120,501 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 520,604 28,217 SH   SOLE   28,217 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 57,081,534 682,916 SH   SOLE   682,916 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 50,230,329 429,209 SH   SOLE   429,209 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 5,502,799 200,649 SH   SOLE   200,649 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 189,371,891 796,785 SH   SOLE   796,785 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 18,593,350 75,483 SH   SOLE   75,483 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 6,222,354 70,321 SH   SOLE   70,321 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 47,949,934 87,822 SH   SOLE   87,822 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   3,100,727 34,890 PRN   SOLE   34,890 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 11,953,084 90,667 SH   SOLE   90,667 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 119,185 1,632 SH   SOLE   1,632 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 220,468,767 1,508,407 SH   SOLE   1,508,407 0 0
NVR INC COM 62944T105 BBG001S5TSM8 5,040,323 1,092 SH   SOLE   1,092 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 14,689,158 92,937 SH   SOLE   92,937 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,696,981 41,274 SH   SOLE   41,274 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 20,777,744 329,884 SH   SOLE   329,884 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 16,066,605 406,338 SH   SOLE   406,338 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 3,379,680 49,472 SH   SOLE   49,472 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 72,230 13,877 SH   SOLE   13,877 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 215,440,685 759,530 SH   SOLE   759,530 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 34,985,429 747,073 SH   SOLE   747,073 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5,784,891 70,915 SH   SOLE   70,915 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 8,687,341 139,276 SH   SOLE   139,276 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 10,897,963 165,862 SH   SOLE   165,862 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 43,767,009 535,409 SH   SOLE   535,409 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 19,444,838 23,040 SH   SOLE   23,040 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,679,050 95,903 SH   SOLE   95,903 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 12,394,383 158,243 SH   SOLE   158,243 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 61,618,281 622,627 SH   SOLE   622,627 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,880,133 14,696 SH   SOLE   14,696 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,963,174 617,798 SH   SOLE   617,798 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 14,853,578 106,462 SH   SOLE   106,462 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 3,660,188 216,900 SH   SOLE   216,900 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 12,999,786 44,692 SH   SOLE   44,692 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 13,379,882 115,788 SH   SOLE   115,788 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 5,596,051 18,032 SH   SOLE   18,032 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 85,062,555 1,194,028 SH   SOLE   1,194,028 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 3,037,880 67,561 SH   SOLE   67,561 0 0
PEPSICO INC COM 713448108 BBG001S695T1 127,247,512 704,387 SH   SOLE   704,387 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 5,896,321 42,070 SH   SOLE   42,070 0 0
PFIZER INC COM 717081103 BBG001S5V466 102,189,092 1,993,739 SH   SOLE   1,993,739 0 0
PG&E CORP COM 69331C108 BBG001S5V206 10,138,999 623,363 SH   SOLE   623,363 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 88,085,985 870,028 SH   SOLE   870,028 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 17,490,547 168,041 SH   SOLE   168,041 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 5,142,142 211,916 SH   SOLE   211,916 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 19,402,155 84,950 SH   SOLE   84,950 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 2,206,930 178,482 SH   SOLE   178,482 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 44,167,660 279,551 SH   SOLE   279,551 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 17,117,946 169,493 SH   SOLE   169,493 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 4,618,329 15,272 SH   SOLE   15,272 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 10,332,525 82,177 SH   SOLE   82,177 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 7,331,641 67,235 SH   SOLE   67,235 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 30,481,738 214,925 SH   SOLE   214,925 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 8,292,517 98,844 SH   SOLE   98,844 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 164,390,831 1,084,408 SH   SOLE   1,084,408 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 268,150,569 2,066,910 SH   SOLE   2,066,910 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 58,914,901 522,411 SH   SOLE   522,411 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 13,798,588 138,749 SH   SOLE   138,749 0 0
PTC INC COM 69370C100 BBG001S6DNK6 4,342,562 36,185 SH   SOLE   36,185 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 16,637,201 59,391 SH   SOLE   59,391 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 16,796,397 274,115 SH   SOLE   274,115 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 4,212,929 92,541 SH   SOLE   92,541 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 1,454,409 29,164 SH   SOLE   29,164 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 2,575,729 28,414 SH   SOLE   28,414 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 43,459,607 395,267 SH   SOLE   395,267 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6,706,570 47,062 SH   SOLE   47,062 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 6,277,179 40,129 SH   SOLE   40,129 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 11,735,674 468,958 SH   SOLE   468,958 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 6,501,346 60,837 SH   SOLE   60,837 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 52,892,471 524,077 SH   SOLE   524,077 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 15,431,683 243,306 SH   SOLE   243,306 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 4,428,749 70,877 SH   SOLE   70,877 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 26,589,348 36,847 SH   SOLE   36,847 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 7,513,181 348,397 SH   SOLE   348,397 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 288,057,551 1,423,772 SH   SOLE   1,423,772 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3,046,529 16,537 SH   SOLE   16,537 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 13,608,949 105,508 SH   SOLE   105,508 0 0
RESMED INC COM 761152107 BBG001SBGRC2 10,376,033 49,862 SH   SOLE   49,862 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3,185,775 172,905 SH   SOLE   172,905 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 2,916,578 39,512 SH   SOLE   39,512 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3,361,018 118,034 SH   SOLE   118,034 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 10,298,337 39,985 SH   SOLE   39,985 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,622,192 39,872 SH   SOLE   39,872 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 3,041,758 83,256 SH   SOLE   83,256 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 35,031,092 81,098 SH   SOLE   81,098 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 13,949,326 120,201 SH   SOLE   120,201 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 507,144 5,394 SH   SOLE   5,394 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,163,332 43,770 SH   SOLE   43,770 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 5,041,668 127,621 SH   SOLE   127,621 0 0
RPM INTL INC COM 749685103 BBG001S7X317 13,208,983 135,588 SH   SOLE   135,588 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 265,534 15,447 SH   SOLE   15,447 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 64,207,559 191,713 SH   SOLE   191,713 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 12,940,771 61,758 SH   SOLE   61,758 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 44,617,769 336,522 SH   SOLE   336,522 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 10,835,778 38,644 SH   SOLE   38,644 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 30,728,431 574,578 SH   SOLE   574,578 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 68,285,584 820,198 SH   SOLE   820,198 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 14,314 1,550 SH   SOLE   1,550 0 0
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 98 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 3,463,211 65,828 SH   SOLE   65,828 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 5,906,837 45,939 SH   SOLE   45,939 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,487,564 25,531 SH   SOLE   25,531 0 0
SEMPRA COM 816851109 BBG001SBVZ73 27,649,271 178,896 SH   SOLE   178,896 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 210,638 11,504 SH   SOLE   11,504 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2,103,277 52,100 SH   SOLE   52,100 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 27,161,471 69,902 SH   SOLE   69,902 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 20,337,131 85,704 SH   SOLE   85,704 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 10,921,744 314,657 SH   SOLE   314,657 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 2,379,802 20,658 SH   SOLE   20,658 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 14,785,143 125,831 SH   SOLE   125,831 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1,492,307 255,751 SH   SOLE   255,751 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 108,174 922 SH   SOLE   922 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,782,936 52,479 SH   SOLE   52,479 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 6,210,281 39,189 SH   SOLE   39,189 0 0
SNAP ON INC COM 833034101 BBG001S5W688 4,188,404 18,332 SH   SOLE   18,332 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 23,841,676 166,092 SH   SOLE   166,092 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 5,445,284 19,226 SH   SOLE   19,226 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 7,640,762 106,991 SH   SOLE   106,991 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,131,923 18,742 SH   SOLE   18,742 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 4,855,725 56,416 SH   SOLE   56,416 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,804,114 48,193 SH   SOLE   48,193 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 19,086,099 589,532 SH   SOLE   589,532 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 4,029,428 77,422 SH   SOLE   77,422 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4,174,561 55,583 SH   SOLE   55,583 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 39,751,761 400,784 SH   SOLE   400,784 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 9,444,415 121,777 SH   SOLE   121,777 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 315,450,512 3,228,932 SH   SOLE   3,228,932 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 3,756,340 264,531 SH   SOLE   264,531 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 98,431,116 532,982 SH   SOLE   532,982 0 0
STORE CAP CORP COM 862121100 BBG00265T6X6 10,537,023 328,717 SH   SOLE   328,717 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 94,193,860 385,314 SH   SOLE   385,314 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 6,059,498 42,383 SH   SOLE   42,383 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 360,916 7,775 SH   SOLE   7,775 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 220,185,004 6,939,332 SH   SOLE   6,939,332 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 4,019,093 17,469 SH   SOLE   17,469 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 36,851,482 758,417 SH   SOLE   758,417 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 7,187,608 218,701 SH   SOLE   218,701 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 38,583,266 120,873 SH   SOLE   120,873 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 14,609,022 191,105 SH   SOLE   191,105 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 240,360,468 3,226,315 SH   SOLE   3,226,315 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 6,285,776 60,356 SH   SOLE   60,356 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 30,790 419 SH   SOLE   419 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 24,211,645 162,467 SH   SOLE   162,467 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 139,097,394 1,211,597 SH   SOLE   1,211,597 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 7,604,744 19,014 SH   SOLE   19,014 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 4,054,572 16,242 SH   SOLE   16,242 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 4,595,400 52,597 SH   SOLE   52,597 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 112,108,188 909,563 SH   SOLE   909,563 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 327,778,648 1,983,772 SH   SOLE   1,983,772 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 304,120 130 SH   SOLE   130 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 4,548,372 64,238 SH   SOLE   64,238 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 299,617 2,989 SH   SOLE   2,989 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 6,858,180 152,999 SH   SOLE   152,999 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 426,514,619 774,404 SH   SOLE   774,404 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 200,263,525 2,651,619 SH   SOLE   2,651,619 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 29,221,815 413,526 SH   SOLE   413,526 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 65,221,448 819,262 SH   SOLE   819,262 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 29,514,594 210,811 SH   SOLE   210,811 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 25,063,778 160,198 SH   SOLE   160,198 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 20,391,694 314,881 SH   SOLE   314,881 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 9,354,181 41,588 SH   SOLE   41,588 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 174,561,370 1,038,345 SH   SOLE   1,038,345 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 13,463,590 21,392 SH   SOLE   21,392 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 4,235,536 74,589 SH   SOLE   74,589 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 15,757,336 84,010 SH   SOLE   84,010 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 10,224,771 241,492 SH   SOLE   241,492 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 4,265,897 84,398 SH   SOLE   84,398 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 10,810,355 159,433 SH   SOLE   159,433 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 38,018,324 883,428 SH   SOLE   883,428 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,815,781 57,506 SH   SOLE   57,506 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 4,685,416 14,530 SH   SOLE   14,530 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 24,294,784 390,309 SH   SOLE   390,309 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 16,746,020 677,291 SH   SOLE   677,291 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 469,250 1,715 SH   SOLE   1,715 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 76,448,814 4,094,741 SH   SOLE   4,094,741 0 0
UDR INC COM 902653104 BBG001S6KCT3 4,835,406 124,833 SH   SOLE   124,833 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 136,567 1,724 SH   SOLE   1,724 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,459,700 114,937 SH   SOLE   114,937 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8,333,434 17,767 SH   SOLE   17,767 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 58,513,474 282,626 SH   SOLE   282,626 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 44,339,157 255,138 SH   SOLE   255,138 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8,264,411 23,245 SH   SOLE   23,245 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 486,530,494 917,506 SH   SOLE   917,506 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2,226,778 77,873 SH   SOLE   77,873 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 4,180,888 29,678 SH   SOLE   29,678 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 38,388,473 879,965 SH   SOLE   879,965 0 0
V F CORP COM 918204108 BBG001S5X749 3,086,225 111,840 SH   SOLE   111,840 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3,000,287 12,588 SH   SOLE   12,588 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 43,482,970 342,831 SH   SOLE   342,831 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7,967,302 49,379 SH   SOLE   49,379 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 6,279,183 139,398 SH   SOLE   139,398 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 7,428,045 36,155 SH   SOLE   36,155 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 9,540,605 54,105 SH   SOLE   54,105 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 92,506,548 2,347,584 SH   SOLE   2,347,584 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 26,234,827 90,877 SH   SOLE   90,877 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 4,714,530 423,778 SH   SOLE   423,778 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 11,387,409 351,409 SH   SOLE   351,409 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 8,529,490 625,100 SH   SOLE   625,100 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 723,834,346 3,482,568 SH   SOLE   3,482,568 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 8,634,325 70,335 SH   SOLE   70,335 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,627,671 78,197 SH   SOLE   78,197 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3,403,379 55,353 SH   SOLE   55,353 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 8,026,180 45,839 SH   SOLE   45,839 0 0
WABTEC COM 929740108 BBG001S5XBT3 146,237,373 1,464,864 SH   SOLE   1,464,864 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 9,273,286 248,314 SH   SOLE   248,314 0 0
WALMART INC COM 931142103 BBG001S5XH92 70,878,305 499,847 SH   SOLE   499,847 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 7,686,663 810,402 SH   SOLE   810,402 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 34,173,946 217,828 SH   SOLE   217,828 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 7,023,206 20,512 SH   SOLE   20,512 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 207,380 831 SH   SOLE   831 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 55,602,933 1,346,481 SH   SOLE   1,346,481 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 12,359,231 188,561 SH   SOLE   188,561 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 280,196 3,876 SH   SOLE   3,876 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5,515,075 23,434 SH   SOLE   23,434 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 3,478,215 110,262 SH   SOLE   110,262 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 2,100,154 152,572 SH   SOLE   152,572 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 148,983 1,453 SH   SOLE   1,453 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 873,707 24,853 SH   SOLE   24,853 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 7,694,108 248,157 SH   SOLE   248,157 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 269,222 6,889 SH   SOLE   6,889 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2,402,132 16,978 SH   SOLE   16,978 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,067,260 214,843 SH   SOLE   214,843 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 9,863,439 40,319 SH   SOLE   40,319 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 11,474,747 68,594 SH   SOLE   68,594 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 6,563,671 83,972 SH   SOLE   83,972 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 3,256,790 39,493 SH   SOLE   39,493 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 5,837,612 586,400 SH   SOLE   586,400 0 0
XPO INC COM 983793100 BBG001SJW3C0 514,076 15,447 SH   SOLE   15,447 0 0
XYLEM INC COM 98419M100 BBG001V05C73 6,816,711 61,659 SH   SOLE   61,659 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 109,512 SH   SOLE   109,512 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 12,611,910 98,519 SH   SOLE   98,519 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 31,371,695 574,100 SH   SOLE   574,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 5,075,226 19,788 SH   SOLE   19,788 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 727,996 23,322 SH   SOLE   23,322 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,933,042 60,051 SH   SOLE   60,051 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 9,204,672 72,202 SH   SOLE   72,202 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2,854,717 58,064 SH   SOLE   58,064 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 24,179,563 164,930 SH   SOLE   164,930 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 6,176,624 91,215 SH   SOLE   91,215 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2,743,928 91,115 SH   SOLE   91,115 0 0
ZSCALER INC COM 98980G102 BBG003338H61 3,342,155 29,866 SH   SOLE   29,866 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 15,524,398 577,652 SH   SOLE   577,652 0 0