The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHLUMBERGER LTD | COM STK | 806857108 | 113,085 | 2,115,316 | SH | SOLE | 2,115,316 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 51,027 | 384,932 | SH | SOLE | 384,932 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 83,347 | 1,158,565 | SH | SOLE | 1,158,565 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 34,766 | 1,208,848 | SH | SOLE | 1,208,848 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 206,994 | 11,243,552 | SH | SOLE | 11,243,552 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 268,708 | 2,447,476 | SH | SOLE | 2,447,476 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 415,483 | 2,570,898 | SH | SOLE | 2,570,898 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 101,296 | 1,323,266 | SH | SOLE | 1,323,266 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 231,459 | 687,780 | SH | SOLE | 687,780 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,067 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 165,406 | 2,553,748 | SH | SOLE | 2,553,748 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 80,588 | 538,512 | SH | SOLE | 538,512 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 48,070 | 562,228 | SH | SOLE | 562,228 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 103,482 | 335,698 | SH | SOLE | 335,698 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,199 | 275,193 | SH | SOLE | 275,193 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 31,117 | 143,491 | SH | SOLE | 143,491 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 29,682 | 203,761 | SH | SOLE | 203,761 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,371 | 129,781 | SH | SOLE | 129,781 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 21,140 | 382,902 | SH | SOLE | 382,902 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 74,331 | 548,161 | SH | SOLE | 548,161 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 4,525 | 185,059 | SH | SOLE | 185,059 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 37,128 | 156,230 | SH | SOLE | 156,230 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 731,563 | 8,244,822 | SH | SOLE | 8,244,822 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 776,713 | 8,803,273 | SH | SOLE | 8,803,273 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 130,670 | 2,858,676 | SH | SOLE | 2,858,676 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,053,730 | 12,544,409 | SH | SOLE | 12,544,409 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 28,916 | 325,193 | SH | SOLE | 325,193 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 83,906 | 883,687 | SH | SOLE | 883,687 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 138,664 | 938,503 | SH | SOLE | 938,503 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 81,334 | 1,286,120 | SH | SOLE | 1,286,120 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 149,231 | 704,385 | SH | SOLE | 704,385 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,785 | 215,095 | SH | SOLE | 215,095 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 41,949 | 253,145 | SH | SOLE | 253,145 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 44,869 | 144,103 | SH | SOLE | 144,103 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 42,739 | 305,889 | SH | SOLE | 305,889 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 216,430 | 824,057 | SH | SOLE | 824,057 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 79,966 | 1,050,249 | SH | SOLE | 1,050,249 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 149,505 | 911,451 | SH | SOLE | 911,451 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 30,172 | 124,888 | SH | SOLE | 124,888 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 187,677 | 365,864 | SH | SOLE | 365,864 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 23,881 | 511,600 | SH | SOLE | 511,600 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 32,916 | 516,002 | SH | SOLE | 516,002 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,911,443 | 22,407,779 | SH | SOLE | 22,407,779 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 135,634 | 1,392,834 | SH | SOLE | 1,392,834 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 93,794 | 1,010,166 | SH | SOLE | 1,010,166 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 42,615 | 351,178 | SH | SOLE | 351,178 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 22,182 | 197,931 | SH | SOLE | 197,931 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 70,525 | 377,400 | SH | SOLE | 377,400 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 481 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 157,337 | 658,698 | SH | SOLE | 658,698 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 83,909 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 45,460 | 281,449 | SH | SOLE | 281,449 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 25,957 | 1,230,765 | SH | SOLE | 1,230,765 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 22,464 | 124,108 | SH | SOLE | 124,108 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 37,309 | 1,263,415 | SH | SOLE | 1,263,415 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 22,300 | 436,052 | SH | SOLE | 436,052 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 335,920 | 10,142,523 | SH | SOLE | 10,142,523 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 70,743 | 1,554,109 | SH | SOLE | 1,554,109 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 4,352 | 103,265 | SH | SOLE | 103,265 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 43,367 | 850,830 | SH | SOLE | 850,830 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 128,681 | 506,021 | SH | SOLE | 506,021 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 23,840 | 328,506 | SH | SOLE | 328,506 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 533,724 | 1,727,820 | SH | SOLE | 1,727,820 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 28,616 | 356,764 | SH | SOLE | 356,764 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 924 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 27,661 | 267,282 | SH | SOLE | 267,282 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 55,252 | 199,525 | SH | SOLE | 199,525 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 22,152 | 267,275 | SH | SOLE | 267,275 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 151,089 | 213,213 | SH | SOLE | 213,213 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 88,867 | 1,197,831 | SH | SOLE | 1,197,831 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 154,351 | 810,286 | SH | SOLE | 810,286 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 118,644 | 58,872 | SH | SOLE | 58,872 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22,178 | 212,191 | SH | SOLE | 212,191 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 271 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 104,924 | 2,267,654 | SH | SOLE | 2,267,654 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241,649 | 3,358,569 | SH | SOLE | 3,358,569 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26,245 | 195,672 | SH | SOLE | 195,672 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 344,361 | 615,887 | SH | SOLE | 615,887 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 22,099 | 387,903 | SH | SOLE | 387,903 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 28,247 | 430,069 | SH | SOLE | 430,069 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 23,498 | 115,891 | SH | SOLE | 115,891 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 22,164 | 176,650 | SH | SOLE | 176,650 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 39,611 | 514,690 | SH | SOLE | 514,690 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 37,272 | 208,712 | SH | SOLE | 208,712 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 22,870 | 268,429 | SH | SOLE | 268,429 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 167,491 | 505,495 | SH | SOLE | 505,495 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 85,732 | 509,826 | SH | SOLE | 509,826 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 24,946 | 393,905 | SH | SOLE | 393,905 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 104,734 | 3,380,682 | SH | SOLE | 3,380,682 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 199,966 | 2,145,790 | SH | SOLE | 2,145,790 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 27,548 | 1,121,216 | SH | SOLE | 1,121,216 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 92,574 | 576,285 | SH | SOLE | 576,285 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,764 | 42,407 | SH | SOLE | 42,407 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,008 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 64,031 | 688,802 | SH | SOLE | 688,802 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 39,906 | 519,142 | SH | SOLE | 519,142 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 20,219 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,545 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 63,681 | 1,543,774 | SH | SOLE | 1,543,774 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 189,467 | 790,897 | SH | SOLE | 790,897 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 2,912 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 81,663 | 995,768 | SH | SOLE | 995,768 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 30,394 | 1,013,456 | SH | SOLE | 1,013,456 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 949 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 71,252 | 210,120 | SH | SOLE | 210,120 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42,162 | 281,153 | SH | SOLE | 281,153 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 443,234 | 2,469,408 | SH | SOLE | 2,469,408 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 66,856 | 48,185 | SH | SOLE | 48,185 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 27,799 | 344,858 | SH | SOLE | 344,858 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 25,002 | 244,185 | SH | SOLE | 244,185 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 305,241 | 6,407,248 | SH | SOLE | 6,407,248 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 72,000 | 159,426 | SH | SOLE | 159,426 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 129,975 | 2,873,641 | SH | SOLE | 2,873,641 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 31,921 | 810,783 | SH | SOLE | 810,783 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 25,328 | 180,491 | SH | SOLE | 180,491 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 20,594 | 455,529 | SH | SOLE | 455,529 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 378,522 | 5,950,675 | SH | SOLE | 5,950,675 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 150 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54,813 | 958,430 | SH | SOLE | 958,430 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 99,969 | 1,268,809 | SH | SOLE | 1,268,809 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 237,383 | 6,788,185 | SH | SOLE | 6,788,185 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 28,712 | 741,923 | SH | SOLE | 741,923 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 215,976 | 1,830,304 | SH | SOLE | 1,830,304 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 62,312 | 653,785 | SH | SOLE | 653,785 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 64,366 | 277,739 | SH | SOLE | 277,739 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 37,774 | 438,166 | SH | SOLE | 438,166 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 26,539 | 80,257 | SH | SOLE | 80,257 | 0 | 0 | |||
COPART INC | COM | 217204106 | 33,868 | 556,211 | SH | SOLE | 556,211 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 39,730 | 1,243,903 | SH | SOLE | 1,243,903 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 71,082 | 1,209,289 | SH | SOLE | 1,209,289 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 291,190 | 637,875 | SH | SOLE | 637,875 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 38,117 | 493,226 | SH | SOLE | 493,226 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38,111 | 361,965 | SH | SOLE | 361,965 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 102,078 | 752,563 | SH | SOLE | 752,563 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 48,189 | 198,889 | SH | SOLE | 198,889 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 46,030 | 516,382 | SH | SOLE | 516,382 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 28,605 | 243,381 | SH | SOLE | 243,381 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 252,635 | 951,830 | SH | SOLE | 951,830 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 430 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 29,485 | 213,153 | SH | SOLE | 213,153 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 28,847 | 392,480 | SH | SOLE | 392,480 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 201,223 | 469,315 | SH | SOLE | 469,315 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,056 | 100,841 | SH | SOLE | 100,841 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,543 | 48,457 | SH | SOLE | 48,457 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 103,306 | 1,679,496 | SH | SOLE | 1,679,496 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 65,886 | 581,827 | SH | SOLE | 581,827 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,883 | 225,787 | SH | SOLE | 225,787 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 49,960 | 498,259 | SH | SOLE | 498,259 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 237,392 | 2,732,411 | SH | SOLE | 2,732,411 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 64,264 | 656,890 | SH | SOLE | 656,890 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 858 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 95,626 | 388,330 | SH | SOLE | 388,330 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 73,731 | 521,291 | SH | SOLE | 521,291 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 82,789 | 1,350,111 | SH | SOLE | 1,350,111 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 21,393 | 61,759 | SH | SOLE | 61,759 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 19,251 | 394,320 | SH | SOLE | 394,320 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 30,218 | 223,162 | SH | SOLE | 223,162 | 0 | 0 | |||
DOW INC | COM | 260557103 | 76,513 | 1,518,413 | SH | SOLE | 1,518,413 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 126,655 | 1,229,781 | SH | SOLE | 1,229,781 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 61,292 | 893,084 | SH | SOLE | 893,084 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 138,083 | 1,066,114 | SH | SOLE | 1,066,114 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,334 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 53,903 | 1,299,811 | SH | SOLE | 1,299,811 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 55,567 | 381,745 | SH | SOLE | 381,745 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 36,720 | 577,172 | SH | SOLE | 577,172 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 77,109 | 1,033,493 | SH | SOLE | 1,033,493 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 58,302 | 477,179 | SH | SOLE | 477,179 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 108,796 | 1,132,580 | SH | SOLE | 1,132,580 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 49,577 | 187,113 | SH | SOLE | 187,113 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 30,423 | 270,431 | SH | SOLE | 270,431 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 29,456 | 89,875 | SH | SOLE | 89,875 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 32,600 | 167,732 | SH | SOLE | 167,732 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 84,162 | 128,486 | SH | SOLE | 128,486 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32,395 | 549,060 | SH | SOLE | 549,060 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 21,555 | 101,713 | SH | SOLE | 101,713 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 24,891 | 207,807 | SH | SOLE | 207,807 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 23,161 | 368,096 | SH | SOLE | 368,096 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 34,071 | 406,380 | SH | SOLE | 406,380 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 77,368 | 1,789,676 | SH | SOLE | 1,789,676 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 181 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,237 | 253,843 | SH | SOLE | 253,843 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,116 | 270,552 | SH | SOLE | 270,552 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,141 | 197,999 | SH | SOLE | 197,999 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 626,733 | 5,682,077 | SH | SOLE | 5,682,077 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 22,399 | 179,480 | SH | SOLE | 179,480 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 410,859 | 3,414,155 | SH | SOLE | 3,414,155 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 22,717 | 56,621 | SH | SOLE | 56,621 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 25,261 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 62,200 | 1,314,465 | SH | SOLE | 1,314,465 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 78,672 | 454,229 | SH | SOLE | 454,229 | 0 | 0 | |||
F5 INC | COM | 315616102 | 3,503 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 70,759 | 1,042,878 | SH | SOLE | 1,042,878 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,000 | 132,908 | SH | SOLE | 132,908 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 34,665 | 1,056,533 | SH | SOLE | 1,056,533 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 21,746 | 887,600 | SH | SOLE | 887,600 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 30,768 | 252,427 | SH | SOLE | 252,427 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 23,457 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 99,988 | 989,296 | SH | SOLE | 989,296 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 38,017 | 906,462 | SH | SOLE | 906,462 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,942 | 130,347 | SH | SOLE | 130,347 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 91,901 | 7,902,034 | SH | SOLE | 7,902,034 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 74,274 | 1,519,199 | SH | SOLE | 1,519,199 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 30,206 | 470,127 | SH | SOLE | 470,127 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 820 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,749 | 57,593 | SH | SOLE | 57,593 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 93,135 | 2,450,911 | SH | SOLE | 2,450,911 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 62,515 | 331,575 | SH | SOLE | 331,575 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 20,451 | 392,600 | SH | SOLE | 392,600 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 41,590 | 123,728 | SH | SOLE | 123,728 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 447 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 95,982 | 386,851 | SH | SOLE | 386,851 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 136,469 | 1,628,700 | SH | SOLE | 1,628,700 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 94,362 | 1,125,366 | SH | SOLE | 1,125,366 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 82,668 | 2,457,422 | SH | SOLE | 2,457,422 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 37,186 | 214,319 | SH | SOLE | 214,319 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 184,227 | 2,145,920 | SH | SOLE | 2,145,920 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 52,677 | 530,373 | SH | SOLE | 530,373 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 167,100 | 486,634 | SH | SOLE | 486,634 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 35,630 | 64,054 | SH | SOLE | 64,054 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 113,957 | 474,900 | SH | SOLE | 474,900 | 0 | 0 | |||
HP INC | COM | 40434L105 | 64,720 | 2,408,616 | SH | SOLE | 2,408,616 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 44,378 | 1,127,777 | SH | SOLE | 1,127,777 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 39,754 | 524,246 | SH | SOLE | 524,246 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 775 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 21,295 | 849,432 | SH | SOLE | 849,432 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 22,393 | 127,552 | SH | SOLE | 127,552 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 44,233 | 191,015 | SH | SOLE | 191,015 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 51,684 | 364,431 | SH | SOLE | 364,431 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 43,659 | 2,735,536 | SH | SOLE | 2,735,536 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 68,952 | 545,677 | SH | SOLE | 545,677 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 30,305 | 405,088 | SH | SOLE | 405,088 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 464,209 | 1,469,666 | SH | SOLE | 1,469,666 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 209,231 | 976,345 | SH | SOLE | 976,345 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 22,271 | 488,934 | SH | SOLE | 488,934 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 30,750 | 780,269 | SH | SOLE | 780,269 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,481 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 20,581 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 22,359 | 77,333 | SH | SOLE | 77,333 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 106,184 | 207,314 | SH | SOLE | 207,314 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 24,075 | 138,076 | SH | SOLE | 138,076 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,670 | 2,033,311 | SH | SOLE | 2,033,311 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 25,116 | 109,999 | SH | SOLE | 109,999 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 62,775 | 153,875 | SH | SOLE | 153,875 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 107,683 | 488,803 | SH | SOLE | 488,803 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 51,579 | 255,091 | SH | SOLE | 255,091 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 24,017 | 299,017 | SH | SOLE | 299,017 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 29,213 | 559,094 | SH | SOLE | 559,094 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 28,729 | 97,588 | SH | SOLE | 97,588 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 169,071 | 6,396,939 | SH | SOLE | 6,396,939 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82,833 | 807,416 | SH | SOLE | 807,416 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 197,286 | 1,400,283 | SH | SOLE | 1,400,283 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 31,971 | 304,954 | SH | SOLE | 304,954 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 20,883 | 603,040 | SH | SOLE | 603,040 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 30,930 | 928,540 | SH | SOLE | 928,540 | 0 | 0 | |||
INTUIT | COM | 461202103 | 159,157 | 408,913 | SH | SOLE | 408,913 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 136,883 | 515,860 | SH | SOLE | 515,860 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 1,752,427 | 46,068,017 | SH | SOLE | 46,068,017 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 25,177 | 849,411 | SH | SOLE | 849,411 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 61,244 | 298,911 | SH | SOLE | 298,911 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 25,515 | 511,839 | SH | SOLE | 511,839 | 0 | 0 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 109,581 | 4,531,893 | SH | SOLE | 4,531,893 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 886,355 | 2,306,955 | SH | SOLE | 2,306,955 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 524,435 | 3,910,773 | SH | SOLE | 3,910,773 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 25,370 | 211,294 | SH | SOLE | 211,294 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 653,339 | 3,698,495 | SH | SOLE | 3,698,495 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 95,734 | 253,916 | SH | SOLE | 253,916 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,778 | 127,397 | SH | SOLE | 127,397 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 36,053 | 776,671 | SH | SOLE | 776,671 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 699 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 29,140 | 409,037 | SH | SOLE | 409,037 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 36,835 | 1,032,947 | SH | SOLE | 1,032,947 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 29,244 | 1,678,766 | SH | SOLE | 1,678,766 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 44,425 | 259,691 | SH | SOLE | 259,691 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 75,622 | 557,069 | SH | SOLE | 557,069 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 20,047 | 946,500 | SH | SOLE | 946,500 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 60,034 | 3,320,491 | SH | SOLE | 3,320,491 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 43,301 | 1,063,649 | SH | SOLE | 1,063,649 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 62,024 | 1,391,294 | SH | SOLE | 1,391,294 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 28,919 | 541,457 | SH | SOLE | 541,457 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 25,659 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 67,195 | 322,729 | SH | SOLE | 322,729 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35,172 | 149,363 | SH | SOLE | 149,363 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 96,950 | 230,668 | SH | SOLE | 230,668 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 25,645 | 533,493 | SH | SOLE | 533,493 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 104,627 | 421,696 | SH | SOLE | 421,696 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 486 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 22,961 | 218,285 | SH | SOLE | 218,285 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 38,995 | 430,887 | SH | SOLE | 430,887 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 423,478 | 1,157,549 | SH | SOLE | 1,157,549 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 3,179 | 103,482 | SH | SOLE | 103,482 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 177,158 | 364,156 | SH | SOLE | 364,156 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,203 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 209,541 | 1,051,702 | SH | SOLE | 1,051,702 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 67,807 | 211,645 | SH | SOLE | 211,645 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 33,692 | 232,263 | SH | SOLE | 232,263 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,441 | 72,791 | SH | SOLE | 72,791 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 61,493 | 132,195 | SH | SOLE | 132,195 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 26,353 | 973,502 | SH | SOLE | 973,502 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 93,472 | 803,092 | SH | SOLE | 803,092 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 26,322 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 121,275 | 732,871 | SH | SOLE | 732,871 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 73,525 | 493,824 | SH | SOLE | 493,824 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,484 | 78,363 | SH | SOLE | 78,363 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 62,643 | 1,691,226 | SH | SOLE | 1,691,226 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,694 | 36,289 | SH | SOLE | 36,289 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 430,312 | 1,237,489 | SH | SOLE | 1,237,489 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 108 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 21,755 | 524,337 | SH | SOLE | 524,337 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28,705 | 346,301 | SH | SOLE | 346,301 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 282,396 | 1,071,591 | SH | SOLE | 1,071,591 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 121,683 | 324,383 | SH | SOLE | 324,383 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 60,752 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 405,417 | 3,654,054 | SH | SOLE | 3,654,054 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 84,215 | 1,163,666 | SH | SOLE | 1,163,666 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 45,019 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,362,198 | 9,849,879 | SH | SOLE | 9,849,879 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 78,687 | 1,120,105 | SH | SOLE | 1,120,105 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 106,053 | 2,121,912 | SH | SOLE | 2,121,912 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 28,739 | 183,065 | SH | SOLE | 183,065 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 89,535 | 498,471 | SH | SOLE | 498,471 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 30,983 | 93,824 | SH | SOLE | 93,824 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 135,489 | 2,032,846 | SH | SOLE | 2,032,846 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 22,593 | 114,778 | SH | SOLE | 114,778 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 26,508 | 74,963 | SH | SOLE | 74,963 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 50,480 | 497,195 | SH | SOLE | 497,195 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 73,173 | 262,626 | SH | SOLE | 262,626 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 157,364 | 1,850,906 | SH | SOLE | 1,850,906 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 21,738 | 495,519 | SH | SOLE | 495,519 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 77,030 | 298,903 | SH | SOLE | 298,903 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 2,420 | 248,161 | SH | SOLE | 248,161 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 24,668 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 28,950 | 471,876 | SH | SOLE | 471,876 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 27,506 | 457,970 | SH | SOLE | 457,970 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 199,529 | 676,644 | SH | SOLE | 676,644 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 61,863 | 1,310,662 | SH | SOLE | 1,310,662 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 245,875 | 2,941,088 | SH | SOLE | 2,941,088 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 220,208 | 1,881,962 | SH | SOLE | 1,881,962 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 95,075 | 385,823 | SH | SOLE | 385,823 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 25,881 | 292,475 | SH | SOLE | 292,475 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 128,242 | 235,044 | SH | SOLE | 235,044 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 25,790 | 1,203,468 | SH | SOLE | 1,203,468 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 80,002 | 606,952 | SH | SOLE | 606,952 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 515,968 | 3,530,641 | SH | SOLE | 3,530,641 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 111,336 | 131,910 | SH | SOLE | 131,910 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 114,396 | 1,816,101 | SH | SOLE | 1,816,101 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 37,826 | 133,293 | SH | SOLE | 133,293 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 32,752 | 401,520 | SH | SOLE | 401,520 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 52,567 | 842,825 | SH | SOLE | 842,825 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 43,544 | 662,764 | SH | SOLE | 662,764 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 224,996 | 2,752,585 | SH | SOLE | 2,752,585 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 44,152 | 563,807 | SH | SOLE | 563,807 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 21,481 | 423,600 | SH | SOLE | 423,600 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 48,095 | 2,957,870 | SH | SOLE | 2,957,870 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 109,514 | 693,393 | SH | SOLE | 693,393 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 34,964 | 278,068 | SH | SOLE | 278,068 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 27,692 | 947,707 | SH | SOLE | 947,707 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 23,912 | 199,200 | SH | SOLE | 199,200 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 47,610 | 481,051 | SH | SOLE | 481,051 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 19,105 | 149,366 | SH | SOLE | 149,366 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 63,545 | 455,390 | SH | SOLE | 455,390 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 88,274 | 303,347 | SH | SOLE | 303,347 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 70,326 | 608,570 | SH | SOLE | 608,570 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 25,124 | 80,963 | SH | SOLE | 80,963 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 116,309 | 1,633,099 | SH | SOLE | 1,633,099 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 346,572 | 1,918,366 | SH | SOLE | 1,918,366 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 28,919 | 206,241 | SH | SOLE | 206,241 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 411,923 | 8,039,088 | SH | SOLE | 8,039,088 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 228,223 | 2,254,947 | SH | SOLE | 2,254,947 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 75,751 | 727,816 | SH | SOLE | 727,816 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,416 | 90,940 | SH | SOLE | 90,940 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 25,061 | 1,032,183 | SH | SOLE | 1,032,183 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 83,062 | 363,686 | SH | SOLE | 363,686 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 21,477 | 71,039 | SH | SOLE | 71,039 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 50,067 | 459,074 | SH | SOLE | 459,074 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 32,899 | 392,034 | SH | SOLE | 392,034 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 495,783 | 3,271,202 | SH | SOLE | 3,271,202 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 107,067 | 825,436 | SH | SOLE | 825,436 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 146,764 | 1,301,907 | SH | SOLE | 1,301,907 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 65,416 | 657,712 | SH | SOLE | 657,712 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 60,277 | 983,785 | SH | SOLE | 983,785 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 78,575 | 280,435 | SH | SOLE | 280,435 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 6,920 | 151,998 | SH | SOLE | 151,998 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 2,359 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 196,218 | 1,784,772 | SH | SOLE | 1,784,772 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 27,816 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,423 | 207,252 | SH | SOLE | 207,252 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 19,371 | 198,779 | SH | SOLE | 198,779 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 31,176 | 291,774 | SH | SOLE | 291,774 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 215,995 | 2,140,264 | SH | SOLE | 2,140,264 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 64,703 | 1,020,070 | SH | SOLE | 1,020,070 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 131,158 | 181,788 | SH | SOLE | 181,788 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 34,535 | 1,601,830 | SH | SOLE | 1,601,830 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 36,691 | 284,445 | SH | SOLE | 284,445 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 50,283 | 241,593 | SH | SOLE | 241,593 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 38,946 | 151,206 | SH | SOLE | 151,206 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 778 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 90,114 | 208,554 | SH | SOLE | 208,554 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 54,450 | 469,112 | SH | SOLE | 469,112 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 160,864 | 480,277 | SH | SOLE | 480,277 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 55,853 | 199,253 | SH | SOLE | 199,253 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,154 | 60,588 | SH | SOLE | 60,588 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 23,197 | 100,795 | SH | SOLE | 100,795 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 192,339 | 1,450,628 | SH | SOLE | 1,450,628 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 169,920 | 2,040,839 | SH | SOLE | 2,040,839 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 23,861 | 458,600 | SH | SOLE | 458,600 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 26,488 | 206,119 | SH | SOLE | 206,119 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 83,355 | 539,375 | SH | SOLE | 539,375 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 123,201 | 317,307 | SH | SOLE | 317,307 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 93,034 | 392,004 | SH | SOLE | 392,004 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 73,914 | 629,166 | SH | SOLE | 629,166 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,865 | 294,798 | SH | SOLE | 294,798 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 28,883 | 182,272 | SH | SOLE | 182,272 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 4,537 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 3,561 | 397,903 | SH | SOLE | 397,903 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 48,649 | 338,920 | SH | SOLE | 338,920 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23,993 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 123,520 | 1,729,734 | SH | SOLE | 1,729,734 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,100 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 23,243 | 269,990 | SH | SOLE | 269,990 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 56,454 | 898,369 | SH | SOLE | 898,369 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,533 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 173,627 | 1,750,276 | SH | SOLE | 1,750,276 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 38,842 | 500,735 | SH | SOLE | 500,735 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 32,776 | 335,475 | SH | SOLE | 335,475 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 122,082 | 499,332 | SH | SOLE | 499,332 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 24,177 | 169,068 | SH | SOLE | 169,068 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 90,369 | 283,032 | SH | SOLE | 283,032 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 29,904 | 910,056 | SH | SOLE | 910,056 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 68,391 | 894,579 | SH | SOLE | 894,579 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 139,231 | 1,749,127 | SH | SOLE | 1,749,127 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 137,830 | 984,497 | SH | SOLE | 984,497 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,126 | 270,108 | SH | SOLE | 270,108 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 655 | 92,907 | SH | SOLE | 92,907 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 112,447 | 754,478 | SH | SOLE | 754,478 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 24,196 | 329,197 | SH | SOLE | 329,197 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27,984 | 69,976 | SH | SOLE | 69,976 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,146 | 138,391 | SH | SOLE | 138,391 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 25,475 | 291,646 | SH | SOLE | 291,646 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 446,828 | 3,627,439 | SH | SOLE | 3,627,439 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 20 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 227,689 | 1,378,096 | SH | SOLE | 1,378,096 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 21,801 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 27,242 | 384,771 | SH | SOLE | 384,771 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 31,302 | 698,235 | SH | SOLE | 698,235 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 323,346 | 587,165 | SH | SOLE | 587,165 | 0 | 0 | |||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 432 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 105,683 | 881,281 | SH | SOLE | 881,281 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 35,660 | 158,512 | SH | SOLE | 158,512 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 55,058 | 87,443 | SH | SOLE | 87,443 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 156 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 88,015 | 469,437 | SH | SOLE | 469,437 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 23,610 | 466,972 | SH | SOLE | 466,972 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,432 | 99,777 | SH | SOLE | 99,777 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 87,564 | 2,034,963 | SH | SOLE | 2,034,963 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 23,648 | 73,348 | SH | SOLE | 73,348 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 34,742 | 558,106 | SH | SOLE | 558,106 | 0 | 0 | |||
UDR INC | COM | 902653104 | 20,457 | 528,207 | SH | SOLE | 528,207 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 94,182 | 2,159,649 | SH | SOLE | 2,159,649 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 56,804 | 2,296,952 | SH | SOLE | 2,296,952 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 37,330 | 79,584 | SH | SOLE | 79,584 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 188,537 | 910,497 | SH | SOLE | 910,497 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194,983 | 1,121,621 | SH | SOLE | 1,121,621 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 40,724 | 114,580 | SH | SOLE | 114,580 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 687,269 | 1,296,293 | SH | SOLE | 1,296,293 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,286 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | |||
V F CORP | COM | 918204108 | 653 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 95,179 | 750,271 | SH | SOLE | 750,271 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 31,212 | 193,406 | SH | SOLE | 193,406 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 28,021 | 621,994 | SH | SOLE | 621,994 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 29,799 | 145,048 | SH | SOLE | 145,048 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 271,367 | 6,887,484 | SH | SOLE | 6,887,484 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 34,851 | 197,547 | SH | SOLE | 197,547 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 120,159 | 416,092 | SH | SOLE | 416,092 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,690 | 159,356 | SH | SOLE | 159,356 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 30,301 | 2,722,442 | SH | SOLE | 2,722,442 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 44,044 | 1,359,379 | SH | SOLE | 1,359,379 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,116 | 81,791 | SH | SOLE | 81,791 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 499,553 | 2,404,472 | SH | SOLE | 2,404,472 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 41,717 | 339,826 | SH | SOLE | 339,826 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 28,595 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 21,847 | 279,549 | SH | SOLE | 279,549 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 35,294 | 376,428 | SH | SOLE | 376,428 | 0 | 0 | |||
WABTEC | COM | 929740108 | 26,257 | 263,071 | SH | SOLE | 263,071 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 300,960 | 2,122,575 | SH | SOLE | 2,122,575 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 60,489 | 1,619,086 | SH | SOLE | 1,619,086 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 38,845 | 4,097,563 | SH | SOLE | 4,097,563 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 102,164 | 651,223 | SH | SOLE | 651,223 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 33,594 | 98,062 | SH | SOLE | 98,062 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 231,493 | 5,606,517 | SH | SOLE | 5,606,517 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 54,037 | 824,359 | SH | SOLE | 824,359 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27,516 | 116,915 | SH | SOLE | 116,915 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 9,217 | 292,147 | SH | SOLE | 292,147 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 1,975 | 56,162 | SH | SOLE | 56,162 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 33,584 | 1,083,350 | SH | SOLE | 1,083,350 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,283 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 74,633 | 2,268,468 | SH | SOLE | 2,268,468 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 54,261 | 324,275 | SH | SOLE | 324,275 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 64,618 | 921,667 | SH | SOLE | 921,667 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 28,380 | 256,669 | SH | SOLE | 256,669 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 66,713 | 520,872 | SH | SOLE | 520,872 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,165 | 76,221 | SH | SOLE | 76,221 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 561 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 24,037 | 93,744 | SH | SOLE | 93,744 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 37,706 | 295,731 | SH | SOLE | 295,731 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 108,444 | 739,978 | SH | SOLE | 739,978 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,282 | 84,916 | SH | SOLE | 84,916 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 25,421 | 375,270 | SH | SOLE | 375,270 | 0 | 0 |