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 |
|
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 | 20,344,008 | 203,247 | SH | SOLE | 203,247 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 77,531,005 | 711,261 | SH | SOLE | 711,261 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 160,155,779 | 1,189,202 | SH | SOLE | 1,189,202 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 85,672,421 | 277,855 | SH | SOLE | 277,855 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 24,585,804 | 291,785 | SH | SOLE | 291,785 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 287,408,590 | 587,940 | SH | SOLE | 587,940 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1,389,343 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1,834,828 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 70,538,252 | 619,463 | SH | SOLE | 619,463 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 67,839,394 | 972,120 | SH | SOLE | 972,120 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 156,905,921 | 1,305,048 | SH | SOLE | 1,305,048 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 3,590,648 | 354,282 | SH | SOLE | 354,282 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 13,466,195 | 44,957 | SH | SOLE | 44,957 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 25,108,558 | 195,931 | SH | SOLE | 195,931 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 5,116,119 | 56,928 | SH | SOLE | 56,928 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 16,090,344 | 72,188 | SH | SOLE | 72,188 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 5,628,230 | 68,545 | SH | SOLE | 68,545 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 6,106,644 | 53,822 | SH | SOLE | 53,822 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 10,879,550 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 3,373,999 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 11,190,807 | 102,635 | SH | SOLE | 102,635 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 3,655,913 | 135,329 | SH | SOLE | 135,329 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 31,209,326 | 164,238 | SH | SOLE | 164,238 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 884,249,048 | 7,386,593 | SH | SOLE | 7,386,593 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 226,677,239 | 1,874,450 | SH | SOLE | 1,874,450 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 14,981,729 | 330,686 | SH | SOLE | 330,686 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,149,234,150 | 8,820,586 | SH | SOLE | 8,820,586 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 6,023,417 | 60,938 | SH | SOLE | 60,938 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 61,067 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 16,077 | 191 | SH | SOLE | 191 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 41,783,421 | 239,976 | SH | SOLE | 239,976 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 3,991,335 | 33,607 | SH | SOLE | 33,607 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 21,970,833 | 381,869 | SH | SOLE | 381,869 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 36,257,339 | 187,014 | SH | SOLE | 187,014 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 38,179,757 | 267,487 | SH | SOLE | 267,487 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 11,543,051 | 34,752 | SH | SOLE | 34,752 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 16,407,695 | 85,268 | SH | SOLE | 85,268 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 68,171,496 | 421,410 | SH | SOLE | 421,410 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 44,889,879 | 202,193 | SH | SOLE | 202,193 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 23,882,108 | 281,181 | SH | SOLE | 281,181 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 43,621,564 | 223,930 | SH | SOLE | 223,930 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 4,927,813 | 246,206 | SH | SOLE | 246,206 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 34,235,747 | 103,674 | SH | SOLE | 103,674 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 26,663,240 | 77,259 | SH | SOLE | 77,259 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,385,284 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 18,319,058 | 238,576 | SH | SOLE | 238,576 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,879,414,759 | 9,698,203 | SH | SOLE | 9,698,203 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 136,131,310 | 942,020 | SH | SOLE | 942,020 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 67,334,766 | 659,789 | SH | SOLE | 659,789 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 5,067,817 | 117,733 | SH | SOLE | 117,733 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 12,582,602 | 168,093 | SH | SOLE | 168,093 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 20,239,976 | 267,884 | SH | SOLE | 267,884 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 676,053 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 20,385,937 | 125,843 | SH | SOLE | 125,843 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 4,173,467 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 3,714,124 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 50,565,579 | 3,173,240 | SH | SOLE | 3,173,240 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 8,683,356 | 51,739 | SH | SOLE | 51,739 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 26,082,889 | 224,205 | SH | SOLE | 224,205 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 93,938,907 | 459,213 | SH | SOLE | 459,213 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 68,695 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 2,613,469 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 37,810,662 | 172,070 | SH | SOLE | 172,070 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 19,515,096 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 10,893,823 | 57,589 | SH | SOLE | 57,589 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 985,881 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 4,369,355 | 212,776 | SH | SOLE | 212,776 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 5,117,738 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 301,246 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 20,780,635 | 657,511 | SH | SOLE | 657,511 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 7,362,874 | 126,499 | SH | SOLE | 126,499 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 142,633 | 41,283 | SH | SOLE | 41,283 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 78,757,043 | 2,744,626 | SH | SOLE | 2,744,626 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 6,009,227 | 66,540 | SH | SOLE | 66,540 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 12,130,248 | 272,498 | SH | SOLE | 272,498 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 2,292,082 | 45,805 | SH | SOLE | 45,805 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 34,673 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 9,982,687 | 589,819 | SH | SOLE | 589,819 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 2,901,589 | 77,448 | SH | SOLE | 77,448 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 8,756,947 | 192,228 | SH | SOLE | 192,228 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 29,177,863 | 110,606 | SH | SOLE | 110,606 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 8,501,182 | 142,817 | SH | SOLE | 142,817 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 61,764,735 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 330,487,827 | 969,272 | SH | SOLE | 969,272 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 5,948,657 | 72,580 | SH | SOLE | 72,580 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 4,430,352 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 2,867,552 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 20,002,557 | 70,230 | SH | SOLE | 70,230 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 5,917,481 | 68,276 | SH | SOLE | 68,276 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 4,997,246 | 61,207 | SH | SOLE | 61,207 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 29,932,389 | 475,155 | SH | SOLE | 475,155 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 77,388,938 | 111,998 | SH | SOLE | 111,998 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 25,315,047 | 272,278 | SH | SOLE | 272,278 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 13,266,408 | 199,330 | SH | SOLE | 199,330 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 43,725,234 | 207,101 | SH | SOLE | 207,101 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 73,416,762 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 4,172,130 | 37,383 | SH | SOLE | 37,383 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 3,639,885 | 84,606 | SH | SOLE | 84,606 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 4,499,420 | 78,176 | SH | SOLE | 78,176 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 29,185,855 | 539,829 | SH | SOLE | 539,829 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 91,274,645 | 1,427,393 | SH | SOLE | 1,427,393 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 14,736 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 144,631,809 | 166,811 | SH | SOLE | 166,811 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 8,219,141 | 49,625 | SH | SOLE | 49,625 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 5,004,789 | 153,380 | SH | SOLE | 153,380 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 21,936,132 | 651,891 | SH | SOLE | 651,891 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 80,665,327 | 1,171,865 | SH | SOLE | 1,171,865 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 4,702,077 | 70,422 | SH | SOLE | 70,422 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 110,572 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 6,479,150 | 68,686 | SH | SOLE | 68,686 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 3,746,082 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 4,346,296 | 46,073 | SH | SOLE | 46,073 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 25,681,502 | 109,516 | SH | SOLE | 109,516 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 3,033,743 | 59,526 | SH | SOLE | 59,526 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 3,367,042 | 73,669 | SH | SOLE | 73,669 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 22,594,129 | 401,602 | SH | SOLE | 401,602 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 187,445,417 | 1,548,240 | SH | SOLE | 1,548,240 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 29,876,985 | 369,902 | SH | SOLE | 369,902 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 15,929,956 | 145,632 | SH | SOLE | 145,632 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 8,979,049 | 94,931 | SH | SOLE | 94,931 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 15,397,612 | 775,503 | SH | SOLE | 775,503 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 4,290,620 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1,963,667 | 61,451 | SH | SOLE | 61,451 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 4,530,838 | 54,161 | SH | SOLE | 54,161 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 2,877,062 | 152,832 | SH | SOLE | 152,832 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 15,980,539 | 321,443 | SH | SOLE | 321,443 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 2,605,580 | 60,071 | SH | SOLE | 60,071 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 49,104,699 | 199,641 | SH | SOLE | 199,641 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 6,290,610 | 45,599 | SH | SOLE | 45,599 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 9,508,744 | 117,821 | SH | SOLE | 117,821 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 52,588,314 | 286,702 | SH | SOLE | 286,702 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 8,272,685 | 71,424 | SH | SOLE | 71,424 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 18,562,011 | 275,217 | SH | SOLE | 275,217 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 12,586,997 | 431,875 | SH | SOLE | 431,875 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 3,429,825 | 51,222 | SH | SOLE | 51,222 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 6,247,283 | 90,012 | SH | SOLE | 90,012 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 319,347 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3,409,627 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 19,466,141 | 52,990 | SH | SOLE | 52,990 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 6,113,894 | 48,662 | SH | SOLE | 48,662 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 17,465,356 | 114,572 | SH | SOLE | 114,572 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 123,815,085 | 787,052 | SH | SOLE | 787,052 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 28,821,227 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 29,729,129 | 154,425 | SH | SOLE | 154,425 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 90,429,209 | 902,262 | SH | SOLE | 902,262 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 5,735,449 | 58,943 | SH | SOLE | 58,943 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 15,898,400 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 138,329,557 | 2,674,844 | SH | SOLE | 2,674,844 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 33,834,234 | 734,808 | SH | SOLE | 734,808 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 4,414,915 | 169,316 | SH | SOLE | 169,316 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 7,477,916 | 47,025 | SH | SOLE | 47,025 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 6,852,608 | 104,820 | SH | SOLE | 104,820 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 60,843,837 | 328,362 | SH | SOLE | 328,362 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 273,899 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 2,072,995 | 143,958 | SH | SOLE | 143,958 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 101,157,768 | 1,679,943 | SH | SOLE | 1,679,943 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 9,354,110 | 145,160 | SH | SOLE | 145,160 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 15,794,139 | 241,926 | SH | SOLE | 241,926 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 30,014,209 | 389,719 | SH | SOLE | 389,719 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 69,031,332 | 1,661,204 | SH | SOLE | 1,661,204 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 2,049,764 | 48,372 | SH | SOLE | 48,372 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4,673,394 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 2,554,158 | 52,436 | SH | SOLE | 52,436 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG001S5VY42 | 342,517 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 5,492,477 | 162,909 | SH | SOLE | 162,909 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 90,268,041 | 871,187 | SH | SOLE | 871,187 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 11,622,602 | 128,654 | SH | SOLE | 128,654 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 15,919,449 | 64,704 | SH | SOLE | 64,704 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 13,268,059 | 144,919 | SH | SOLE | 144,919 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 6,753,591 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 73,004,104 | 800,747 | SH | SOLE | 800,747 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 8,197,174 | 233,971 | SH | SOLE | 233,971 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 15,110,983 | 263,740 | SH | SOLE | 263,740 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 33,788,042 | 379,513 | SH | SOLE | 379,513 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 100,615,115 | 186,878 | SH | SOLE | 186,878 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 32,831,289 | 1,297,423 | SH | SOLE | 1,297,423 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 7,256,980 | 416,948 | SH | SOLE | 416,948 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 18,807,199 | 127,433 | SH | SOLE | 127,433 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 11,952,439 | 81,370 | SH | SOLE | 81,370 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 18,220,132 | 159,952 | SH | SOLE | 159,952 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 26,181,244 | 768,229 | SH | SOLE | 768,229 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 12,650,397 | 51,589 | SH | SOLE | 51,589 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 33,049,918 | 478,049 | SH | SOLE | 478,049 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 14,547,299 | 119,539 | SH | SOLE | 119,539 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 69,836,727 | 290,847 | SH | SOLE | 290,847 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 7,116,576 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 10,394,303 | 105,660 | SH | SOLE | 105,660 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 2,010,605 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 50,300,001 | 124,196 | SH | SOLE | 124,196 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 206,665,353 | 4,347,646 | SH | SOLE | 4,347,646 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 3,495,037 | 87,365 | SH | SOLE | 87,365 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 3,188,358 | 302,788 | SH | SOLE | 302,788 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 11,636,158 | 240,690 | SH | SOLE | 240,690 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 18,183,396 | 141,472 | SH | SOLE | 141,472 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 7,664,491 | 58,345 | SH | SOLE | 58,345 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 9,558,476 | 83,942 | SH | SOLE | 83,942 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 11,341,209 | 97,062 | SH | SOLE | 97,062 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 63,008,407 | 705,937 | SH | SOLE | 705,937 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 3,756,413 | 73,547 | SH | SOLE | 73,547 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 18,562,899 | 109,364 | SH | SOLE | 109,364 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 10,981,529 | 76,529 | SH | SOLE | 76,529 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 11,981,771 | 231,420 | SH | SOLE | 231,420 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 4,393,350 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 8,316,528 | 108,791 | SH | SOLE | 108,791 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 8,742 | 341 | SH | SOLE | 341 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 8,599,681 | 58,222 | SH | SOLE | 58,222 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 13,813,974 | 259,393 | SH | SOLE | 259,393 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 4,457,657 | 40,526 | SH | SOLE | 40,526 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 13,254,003 | 147,751 | SH | SOLE | 147,751 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 14,099,060 | 197,452 | SH | SOLE | 197,452 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 32,557,857 | 389,192 | SH | SOLE | 389,192 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 33,563,680 | 166,888 | SH | SOLE | 166,888 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 8,720,178 | 195,257 | SH | SOLE | 195,257 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 17,182,526 | 92,055 | SH | SOLE | 92,055 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 26,824,917 | 386,387 | SH | SOLE | 386,387 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 21,601,677 | 228,989 | SH | SOLE | 228,989 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1,600,816 | 159,206 | SH | SOLE | 159,206 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 12,746,814 | 98,283 | SH | SOLE | 98,283 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 98,057,521 | 220,808 | SH | SOLE | 220,808 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 20,920,422 | 231,459 | SH | SOLE | 231,459 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 10,281,958 | 61,372 | SH | SOLE | 61,372 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 26,788,816 | 234,035 | SH | SOLE | 234,035 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 4,413,446 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 11,600,121 | 49,315 | SH | SOLE | 49,315 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 23,521,655 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 3,405,676 | 125,370 | SH | SOLE | 125,370 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 5,064,934 | 75,726 | SH | SOLE | 75,726 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 9,465,004 | 143,507 | SH | SOLE | 143,507 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 5,926,417 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 4,206,238 | 49,725 | SH | SOLE | 49,725 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 5,865,714 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 59,889,957 | 844,889 | SH | SOLE | 844,889 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 6,044,437 | 64,395 | SH | SOLE | 64,395 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 28,782,557 | 706,754 | SH | SOLE | 706,754 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 6,157,672 | 56,291 | SH | SOLE | 56,291 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 75,906,152 | 626,521 | SH | SOLE | 626,521 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 7,097,791 | 47,697 | SH | SOLE | 47,697 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 268,369,485 | 2,502,863 | SH | SOLE | 2,502,863 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 3,474,470 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 26,485,699 | 66,106 | SH | SOLE | 66,106 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 7,211,249 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 17,377,689 | 294,612 | SH | SOLE | 294,612 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 4,197,232 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 21,191,911 | 85,484 | SH | SOLE | 85,484 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 386,357,519 | 2,456,573 | SH | SOLE | 2,456,573 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 11,843,498 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 3,624,515 | 100,667 | SH | SOLE | 100,667 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 11,591,560 | 212,086 | SH | SOLE | 212,086 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 6,250,324 | 238,562 | SH | SOLE | 238,562 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 4,315,262 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1,891,110 | 66,413 | SH | SOLE | 66,413 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 7,361,587 | 38,735 | SH | SOLE | 38,735 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 7,678,435 | 197,516 | SH | SOLE | 197,516 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 28,404,521 | 225,245 | SH | SOLE | 225,245 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1,779,232 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 6,664,520 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 5,315,415 | 192,274 | SH | SOLE | 192,274 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 4,826,328 | 46,258 | SH | SOLE | 46,258 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 67,680,662 | 4,477,715 | SH | SOLE | 4,477,715 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 18,152,156 | 240,092 | SH | SOLE | 240,092 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 9,513,472 | 127,245 | SH | SOLE | 127,245 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 2,665,684 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 3,666,769 | 107,862 | SH | SOLE | 107,862 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1,586,610 | 49,776 | SH | SOLE | 49,776 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 4,668,439 | 32,738 | SH | SOLE | 32,738 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2,486,075 | 93,094 | SH | SOLE | 93,094 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 22,086,319 | 552,227 | SH | SOLE | 552,227 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 17,468,289 | 79,555 | SH | SOLE | 79,555 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 5,709,943 | 54,748 | SH | SOLE | 54,748 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 10,590,084 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 11,113,645 | 136,817 | SH | SOLE | 136,817 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 3,475,574 | 187,312 | SH | SOLE | 187,312 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3,422,717 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 21,503,250 | 99,957 | SH | SOLE | 99,957 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 48,219,095 | 438,934 | SH | SOLE | 438,934 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 17,549,043 | 228,816 | SH | SOLE | 228,816 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 76,175,774 | 1,975,769 | SH | SOLE | 1,975,769 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 2,401,866 | 82,073 | SH | SOLE | 82,073 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 8,698,308 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 47,736,757 | 619,636 | SH | SOLE | 619,636 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 9,844,393 | 99,938 | SH | SOLE | 99,938 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1,185,580 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 7,473,672 | 68,178 | SH | SOLE | 68,178 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 4,233,181 | 56,341 | SH | SOLE | 56,341 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 79,670,564 | 247,052 | SH | SOLE | 247,052 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 2,261,724 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 14,384,755 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 652,352 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 26,814,872 | 813,558 | SH | SOLE | 813,558 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 8,896,494 | 123,571 | SH | SOLE | 123,571 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 3,396,341 | 52,441 | SH | SOLE | 52,441 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 433,930,169 | 1,430,484 | SH | SOLE | 1,430,484 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 88,417,082 | 1,269,084 | SH | SOLE | 1,269,084 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 3,908,940 | 194,523 | SH | SOLE | 194,523 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 8,097,288 | 57,593 | SH | SOLE | 57,593 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 2,892,602 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 5,470,372 | 32,697 | SH | SOLE | 32,697 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 3,916,807 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 19,847,415 | 79,493 | SH | SOLE | 79,493 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 17,415,002 | 128,108 | SH | SOLE | 128,108 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 8,952,188 | 533,027 | SH | SOLE | 533,027 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 11,982,233 | 82,321 | SH | SOLE | 82,321 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 7,159,871 | 88,459 | SH | SOLE | 88,459 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 154,921,436 | 498,982 | SH | SOLE | 498,982 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 45,718,297 | 220,361 | SH | SOLE | 220,361 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 8,257,508 | 80,283 | SH | SOLE | 80,283 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 4,102,895 | 102,024 | SH | SOLE | 102,024 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 5,397,309 | 320,791 | SH | SOLE | 320,791 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 6,235,803 | 125,836 | SH | SOLE | 125,836 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 11,697,408 | 380,961 | SH | SOLE | 380,961 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 9,008,090 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 26,671,148 | 59,669 | SH | SOLE | 59,669 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 6,382,668 | 35,277 | SH | SOLE | 35,277 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 7,994,005 | 741,903 | SH | SOLE | 741,903 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 479,389 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 7,552,688 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 27,159,256 | 264,723 | SH | SOLE | 264,723 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 7,581,945 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 38,173,213 | 76,015 | SH | SOLE | 76,015 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 37,671,497 | 150,689 | SH | SOLE | 150,689 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 11,716,937 | 62,512 | SH | SOLE | 62,512 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 577,494 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3,923,909 | 63,060 | SH | SOLE | 63,060 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 10,710,952 | 450,040 | SH | SOLE | 450,040 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 5,262,043 | 327,547 | SH | SOLE | 327,547 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 15,168,961 | 232,101 | SH | SOLE | 232,101 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 25,768,276 | 183,849 | SH | SOLE | 183,849 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 7,364,739 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 51,823,688 | 1,551,143 | SH | SOLE | 1,551,143 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 26,793,681 | 236,934 | SH | SOLE | 236,934 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 45,847,584 | 342,696 | SH | SOLE | 342,696 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 7,504,798 | 94,311 | SH | SOLE | 94,311 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 28,107,439 | 883,465 | SH | SOLE | 883,465 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 6,346,899 | 164,534 | SH | SOLE | 164,534 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 129,254,143 | 282,165 | SH | SOLE | 282,165 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 161,011,654 | 470,994 | SH | SOLE | 470,994 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 6,709,489 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 116,358,958 | 517,899 | SH | SOLE | 517,899 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 7,159,975 | 126,067 | SH | SOLE | 126,067 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 6,206,680 | 52,225 | SH | SOLE | 52,225 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 2,631,051 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 278,530,905 | 1,683,831 | SH | SOLE | 1,683,831 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 18,801,527 | 275,844 | SH | SOLE | 275,844 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 24,087,956 | 154,633 | SH | SOLE | 154,633 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 296,685,279 | 2,040,687 | SH | SOLE | 2,040,687 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 4,114,509 | 131,391 | SH | SOLE | 131,391 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 3,806,385 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 74,025,938 | 2,033,959 | SH | SOLE | 2,033,959 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 6,367,076 | 94,460 | SH | SOLE | 94,460 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 10,235,651 | 327,279 | SH | SOLE | 327,279 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 3,162,470 | 342,444 | SH | SOLE | 342,444 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 10,947,203 | 65,374 | SH | SOLE | 65,374 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 15,361,821 | 111,370 | SH | SOLE | 111,370 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 5,368,611 | 272,311 | SH | SOLE | 272,311 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 19,833,643 | 1,152,114 | SH | SOLE | 1,152,114 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1,877,313 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 11,475,088 | 204,894 | SH | SOLE | 204,894 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 30,698,682 | 63,308 | SH | SOLE | 63,308 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 46,071,971 | 1,297,802 | SH | SOLE | 1,297,802 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 12,800,827 | 272,387 | SH | SOLE | 272,387 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 14,894,773 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 6,644,606 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 39,288,737 | 61,126 | SH | SOLE | 61,126 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1,929,432 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 5,713,423 | 49,736 | SH | SOLE | 49,736 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 24,238,861 | 125,890 | SH | SOLE | 125,890 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 6,564,772 | 113,215 | SH | SOLE | 113,215 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 16,660,062 | 84,838 | SH | SOLE | 84,838 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 3,500,916 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1,644,927 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 11,353,606 | 90,615 | SH | SOLE | 90,615 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 479,261 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 366,119 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 3,363,998 | 41,987 | SH | SOLE | 41,987 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 1,186,043 | 70,284 | SH | SOLE | 70,284 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 1,849,613 | 104,057 | SH | SOLE | 104,057 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 1,122,029 | 34,203 | SH | SOLE | 34,203 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 1,798,442 | 54,973 | SH | SOLE | 54,973 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 593,106,767 | 1,266,632 | SH | SOLE | 1,266,632 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 68,083,077 | 178,853 | SH | SOLE | 178,853 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 206,459,902 | 678,776 | SH | SOLE | 678,776 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 5,327,456 | 58,476 | SH | SOLE | 58,476 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 6,862,050 | 117,763 | SH | SOLE | 117,763 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 39,216,837 | 85,179 | SH | SOLE | 85,179 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 4,973,197 | 83,745 | SH | SOLE | 83,745 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 18,453,976 | 310,673 | SH | SOLE | 310,673 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 53,276,259 | 236,117 | SH | SOLE | 236,117 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 9,540,578 | 43,895 | SH | SOLE | 43,895 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 1,707,115 | 247,947 | SH | SOLE | 247,947 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 20,918,151 | 55,263 | SH | SOLE | 55,263 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 9,113,608 | 99,293 | SH | SOLE | 99,293 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 8,157,932 | 65,936 | SH | SOLE | 65,936 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 4,993,753 | 264,080 | SH | SOLE | 264,080 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 3,824,683 | 166,110 | SH | SOLE | 166,110 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 24,482,270 | 209,923 | SH | SOLE | 209,923 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 7,023,813 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 3,521,066 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 13,800,763 | 75,143 | SH | SOLE | 75,143 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 37,471,559 | 199,285 | SH | SOLE | 199,285 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 5,064,448 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 20,229,050 | 338,335 | SH | SOLE | 338,335 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 4,685,101 | 81,686 | SH | SOLE | 81,686 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 3,029,806 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 139,395,689 | 354,728 | SH | SOLE | 354,728 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 4,310,286 | 103,006 | SH | SOLE | 103,006 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 37,056,869 | 424,891 | SH | SOLE | 424,891 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 90,857,674 | 304,590 | SH | SOLE | 304,590 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 23,155,153 | 54,166 | SH | SOLE | 54,166 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 45,545,872 | 517,126 | SH | SOLE | 517,126 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 111,498,637 | 94,162 | SH | SOLE | 94,162 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 122,826,239 | 1,064,952 | SH | SOLE | 1,064,952 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 336,613,359 | 1,173,339 | SH | SOLE | 1,173,339 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 13,081,298 | 231,425 | SH | SOLE | 231,425 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 29,197,066 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 20,785,930 | 262,631 | SH | SOLE | 262,631 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 4,772,210 | 108,694 | SH | SOLE | 108,694 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 16,310,712 | 182,090 | SH | SOLE | 182,090 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 48,803,080 | 773,547 | SH | SOLE | 773,547 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,389,797,237 | 7,021,381 | SH | SOLE | 7,021,381 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 5,948,400 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 2,459,428 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 47,538,977 | 391,219 | SH | SOLE | 391,219 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1,528,963 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 10,279,071 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 4,349,576 | 66,108 | SH | SOLE | 66,108 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 36,856,758 | 505,545 | SH | SOLE | 505,545 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 9,967,504 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 13,807,603 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 21,361,698 | 371,993 | SH | SOLE | 371,993 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 21,659,022 | 62,286 | SH | SOLE | 62,286 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 46,544,529 | 544,986 | SH | SOLE | 544,986 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 6,020,540 | 172,040 | SH | SOLE | 172,040 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 19,616,262 | 66,928 | SH | SOLE | 66,928 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 12,640,661 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 6,473,517 | 129,899 | SH | SOLE | 129,899 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 6,255,861 | 81,883 | SH | SOLE | 81,883 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 98,936,669 | 224,685 | SH | SOLE | 224,685 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2,816,599 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 26,322,242 | 668,162 | SH | SOLE | 668,162 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 17,312,300 | 405,868 | SH | SOLE | 405,868 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 3,006,441 | 154,216 | SH | SOLE | 154,216 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1,009,783 | 51,219 | SH | SOLE | 51,219 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 48,638,179 | 655,722 | SH | SOLE | 655,722 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 57,166,888 | 518,215 | SH | SOLE | 518,215 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 19,993,029 | 2,062,200 | SH | SOLE | 2,062,200 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 4,499,456 | 164,544 | SH | SOLE | 164,544 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 197,321,869 | 795,332 | SH | SOLE | 795,332 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 17,372,490 | 76,627 | SH | SOLE | 76,627 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 5,121,642 | 69,090 | SH | SOLE | 69,090 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 62,494,422 | 137,171 | SH | SOLE | 137,171 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 3,003,780 | 34,882 | PRN | SOLE | 34,882 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 3,417,400 | 91,411 | SH | SOLE | 91,411 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 15,556,765 | 94,867 | SH | SOLE | 94,867 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1,060,420 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 753,996,037 | 1,783,403 | SH | SOLE | 1,783,403 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 11,676,530 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 18,545,850 | 90,640 | SH | SOLE | 90,640 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,540,346 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 27,941,442 | 475,235 | SH | SOLE | 475,235 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 21,480,438 | 598,091 | SH | SOLE | 598,091 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3,961,125 | 57,122 | SH | SOLE | 57,122 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 280,356,440 | 758,376 | SH | SOLE | 758,376 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 25,951,925 | 447,949 | SH | SOLE | 447,949 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 6,959,351 | 73,137 | SH | SOLE | 73,137 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 13,399,057 | 141,699 | SH | SOLE | 141,699 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 10,233,890 | 165,825 | SH | SOLE | 165,825 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 72,957,068 | 612,647 | SH | SOLE | 612,647 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 26,084,057 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1,960,850 | 94,249 | SH | SOLE | 94,249 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 14,906,363 | 167,459 | SH | SOLE | 167,459 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 90,581,618 | 1,082,994 | SH | SOLE | 1,082,994 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2,596,581 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 10,867,525 | 709,137 | SH | SOLE | 709,137 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 30,876,502 | 120,845 | SH | SOLE | 120,845 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 3,452,219 | 217,189 | SH | SOLE | 217,189 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 18,196,753 | 46,641 | SH | SOLE | 46,641 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 18,361,596 | 164,126 | SH | SOLE | 164,126 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 10,122,903 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 47,778,544 | 716,320 | SH | SOLE | 716,320 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 4,239,413 | 65,651 | SH | SOLE | 65,651 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 184,006,080 | 993,607 | SH | SOLE | 993,607 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 80,689,951 | 2,200,135 | SH | SOLE | 2,200,135 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 12,964,806 | 750,930 | SH | SOLE | 750,930 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 179,680,419 | 1,840,705 | SH | SOLE | 1,840,705 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 20,926,229 | 219,410 | SH | SOLE | 219,410 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 7,092,030 | 259,259 | SH | SOLE | 259,259 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 21,134,444 | 102,047 | SH | SOLE | 102,047 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 2,008,730 | 193,240 | SH | SOLE | 193,240 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 37,262,246 | 295,920 | SH | SOLE | 295,920 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 30,127,870 | 249,073 | SH | SOLE | 249,073 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 6,373,820 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 12,793,261 | 86,269 | SH | SOLE | 86,269 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 626,614 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 9,009,662 | 80,447 | SH | SOLE | 80,447 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 49,443,085 | 249,984 | SH | SOLE | 249,984 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 11,799,735 | 155,618 | SH | SOLE | 155,618 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 217,285,965 | 1,432,576 | SH | SOLE | 1,432,576 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 322,187,513 | 2,433,900 | SH | SOLE | 2,433,900 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 70,360,725 | 573,975 | SH | SOLE | 573,975 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 12,034,066 | 136,402 | SH | SOLE | 136,402 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 5,136,631 | 36,101 | SH | SOLE | 36,101 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 18,424,615 | 63,138 | SH | SOLE | 63,138 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 17,674,192 | 282,403 | SH | SOLE | 282,403 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 6,992,180 | 90,030 | SH | SOLE | 90,030 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 1,453,794 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 3,237,276 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 50,042,752 | 420,545 | SH | SOLE | 420,545 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 11,122,415 | 56,630 | SH | SOLE | 56,630 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 6,075,739 | 43,236 | SH | SOLE | 43,236 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 19,741,212 | 671,584 | SH | SOLE | 671,584 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 11,111,092 | 107,131 | SH | SOLE | 107,131 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 56,106,178 | 572,892 | SH | SOLE | 572,892 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 14,363,574 | 240,294 | SH | SOLE | 240,294 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 5,113,438 | 82,802 | SH | SOLE | 82,802 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 27,982,944 | 38,929 | SH | SOLE | 38,929 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 6,079,412 | 341,061 | SH | SOLE | 341,061 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 274,351,365 | 1,010,186 | SH | SOLE | 1,010,186 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 3,230,413 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 18,184,821 | 118,727 | SH | SOLE | 118,727 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 11,625,682 | 53,208 | SH | SOLE | 53,208 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 5,858,375 | 49,315 | SH | SOLE | 49,315 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2,938,192 | 176,415 | SH | SOLE | 176,415 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 3,774,038 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 6,403,158 | 158,907 | SH | SOLE | 158,907 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 13,945,051 | 42,318 | SH | SOLE | 42,318 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3,504,579 | 81,854 | SH | SOLE | 81,854 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 50,738,751 | 105,509 | SH | SOLE | 105,509 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 15,323,910 | 136,662 | SH | SOLE | 136,662 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 8,466,675 | 88,647 | SH | SOLE | 88,647 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 7,387,799 | 71,218 | SH | SOLE | 71,218 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 8,173,873 | 265,990 | SH | SOLE | 265,990 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 18,597,685 | 207,205 | SH | SOLE | 207,205 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 93,867,560 | 234,145 | SH | SOLE | 234,145 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 31,216,386 | 91,184 | SH | SOLE | 91,184 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 78,126,636 | 369,874 | SH | SOLE | 369,874 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 9,436,866 | 40,713 | SH | SOLE | 40,713 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 30,085,231 | 612,422 | SH | SOLE | 612,422 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 62,963,428 | 1,111,152 | SH | SOLE | 1,111,152 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 17,693 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 124 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 4,073,628 | 65,879 | SH | SOLE | 65,879 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 9,738,913 | 50,622 | SH | SOLE | 50,622 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1,707,099 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 32,731,212 | 224,810 | SH | SOLE | 224,810 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 539,769 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 2,298,030 | 51,073 | SH | SOLE | 51,073 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 42,370,653 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 24,329,338 | 91,667 | SH | SOLE | 91,667 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 33,382,761 | 516,761 | SH | SOLE | 516,761 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 20,187,785 | 174,839 | SH | SOLE | 174,839 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 1,727,532 | 380,095 | SH | SOLE | 380,095 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 154,306 | 922 | SH | SOLE | 922 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 6,376,185 | 57,617 | SH | SOLE | 57,617 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 6,041,418 | 40,913 | SH | SOLE | 40,913 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 5,762,359 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 37,260,419 | 211,737 | SH | SOLE | 211,737 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 5,483,140 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 10,575,815 | 150,599 | SH | SOLE | 150,599 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 2,655,093 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 6,400,589 | 60,326 | SH | SOLE | 60,326 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 8,621,909 | 53,704 | SH | SOLE | 53,704 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 32,784,040 | 892,690 | SH | SOLE | 892,690 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 4,057,840 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 5,091,742 | 54,338 | SH | SOLE | 54,338 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 41,902,825 | 423,154 | SH | SOLE | 423,154 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 8,993,588 | 122,922 | SH | SOLE | 122,922 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 406,573,881 | 3,733,118 | SH | SOLE | 3,733,118 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 5,410,985 | 308,494 | SH | SOLE | 308,494 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 140,882,136 | 626,115 | SH | SOLE | 626,115 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 132,204,098 | 433,648 | SH | SOLE | 433,648 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 5,593,537 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 405,233 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 172,223,012 | 5,873,909 | SH | SOLE | 5,873,909 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 45,848,016 | 1,133,309 | SH | SOLE | 1,133,309 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 7,106,993 | 209,584 | SH | SOLE | 209,584 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 70,634,316 | 162,182 | SH | SOLE | 162,182 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 19,452,839 | 262,256 | SH | SOLE | 262,256 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 367,147,522 | 3,638,907 | SH | SOLE | 3,638,907 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 9,062,955 | 61,592 | SH | SOLE | 61,592 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 4,676,266 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 23,159,566 | 175,551 | SH | SOLE | 175,551 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 167,304,176 | 1,194,049 | SH | SOLE | 1,194,049 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 6,735,294 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 4,117,702 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 6,699,427 | 60,179 | SH | SOLE | 60,179 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 296,892,022 | 1,134,453 | SH | SOLE | 1,134,453 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 371,037,600 | 2,061,320 | SH | SOLE | 2,061,320 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 3,199,518 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 4,431,934 | 65,566 | SH | SOLE | 65,566 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 340,626 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 31,758,545 | 113,199 | SH | SOLE | 113,199 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 17,940,217 | 232,311 | SH | SOLE | 232,311 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 436,650,585 | 837,466 | SH | SOLE | 837,466 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 336,502,621 | 3,251,076 | SH | SOLE | 3,251,076 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 40,428,550 | 441,432 | SH | SOLE | 441,432 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 95,136,669 | 1,122,027 | SH | SOLE | 1,122,027 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 29,284,344 | 210,838 | SH | SOLE | 210,838 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 46,498,465 | 174,872 | SH | SOLE | 174,872 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 36,802,625 | 593,495 | SH | SOLE | 593,495 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 13,209,499 | 59,735 | SH | SOLE | 59,735 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 192,588,415 | 1,007,446 | SH | SOLE | 1,007,446 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 18,195,799 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 5,517,363 | 70,388 | SH | SOLE | 70,388 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 19,661,944 | 113,309 | SH | SOLE | 113,309 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 23,643,132 | 360,606 | SH | SOLE | 360,606 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 4,527,531 | 85,530 | SH | SOLE | 85,530 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 22,287,336 | 234,690 | SH | SOLE | 234,690 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 31,007,037 | 1,021,817 | SH | SOLE | 1,021,817 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 3,666,561 | 57,673 | SH | SOLE | 57,673 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 6,403,566 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 32,808,361 | 642,986 | SH | SOLE | 642,986 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 30,657,053 | 710,394 | SH | SOLE | 710,394 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 292,229 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 115,691,370 | 5,707,517 | SH | SOLE | 5,707,517 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 5,336,944 | 124,245 | SH | SOLE | 124,245 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 167,306 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 2,183,300 | 131,802 | SH | SOLE | 131,802 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 13,304,191 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 70,678,380 | 345,624 | SH | SOLE | 345,624 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 38,413 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 48,995,901 | 273,407 | SH | SOLE | 273,407 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 15,663,834 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 667,387,463 | 1,389,016 | SH | SOLE | 1,389,016 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 4,769,094 | 109,849 | SH | SOLE | 109,849 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 4,556,384 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 30,639,736 | 927,774 | SH | SOLE | 927,774 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 2,440,304 | 127,865 | SH | SOLE | 127,865 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 3,417,786 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 56,159,498 | 478,911 | SH | SOLE | 478,911 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 11,725,882 | 59,286 | SH | SOLE | 59,286 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 6,665,208 | 140,988 | SH | SOLE | 140,988 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 8,286,012 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 11,860,218 | 52,480 | SH | SOLE | 52,480 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 105,354,354 | 2,832,487 | SH | SOLE | 2,832,487 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 109,594,393 | 311,507 | SH | SOLE | 311,507 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 4,168,473 | 417,892 | SH | SOLE | 417,892 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 10,744,710 | 341,916 | SH | SOLE | 341,916 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 8,275,607 | 501,400 | SH | SOLE | 501,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 884,064,455 | 3,725,043 | SH | SOLE | 3,725,043 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 4,083,285 | 155,613 | SH | SOLE | 155,613 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 11,219,358 | 78,064 | SH | SOLE | 78,064 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 3,850,612 | 53,697 | SH | SOLE | 53,697 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 9,727,375 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 160,327,524 | 1,462,242 | SH | SOLE | 1,462,242 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 8,389,573 | 294,526 | SH | SOLE | 294,526 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 87,515,107 | 556,765 | SH | SOLE | 556,765 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 10,415,469 | 830,911 | SH | SOLE | 830,911 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 26,159,947 | 150,843 | SH | SOLE | 150,843 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 6,141,852 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 6,428,830 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 63,144,149 | 1,479,652 | SH | SOLE | 1,479,652 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 14,807,617 | 183,070 | SH | SOLE | 183,070 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 333,258 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 10,768,667 | 28,167 | SH | SOLE | 28,167 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 4,113,346 | 108,460 | SH | SOLE | 108,460 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 325,064 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1,053,707 | 36,241 | SH | SOLE | 36,241 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 9,050,249 | 270,197 | SH | SOLE | 270,197 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 297,743 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 2,592,466 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 8,099,058 | 248,247 | SH | SOLE | 248,247 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 9,913,398 | 42,096 | SH | SOLE | 42,096 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 16,521,831 | 73,154 | SH | SOLE | 73,154 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 6,108,526 | 90,423 | SH | SOLE | 90,423 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 3,901,234 | 36,954 | SH | SOLE | 36,954 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 9,256,728 | 82,198 | SH | SOLE | 82,198 | 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 | 14,398,946 | 103,956 | SH | SOLE | 103,956 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 33,676,670 | 596,100 | SH | SOLE | 596,100 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 6,482,051 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 1,100,809 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 3,017,563 | 60,051 | SH | SOLE | 60,051 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 11,171,889 | 76,759 | SH | SOLE | 76,759 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1,553,025 | 57,830 | SH | SOLE | 57,830 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 31,397,493 | 182,464 | SH | SOLE | 182,464 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 7,106,405 | 104,683 | SH | SOLE | 104,683 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 2,688,645 | 105,873 | SH | SOLE | 105,873 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 4,866,231 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 15,866,256 | 632,752 | SH | SOLE | 632,752 | 0 | 0 |