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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 2,408 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 32,718 | 184,194 | SH | SOLE | 184,194 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 62,203 | 441,942 | SH | SOLE | 441,942 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 83,395 | 615,894 | SH | SOLE | 615,894 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,589 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 70,923 | 171,073 | SH | SOLE | 171,073 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,600 | 189,404 | SH | SOLE | 189,404 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 66,889 | 117,921 | SH | SOLE | 117,921 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,471 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,200 | 279,311 | SH | SOLE | 279,311 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,572 | 146,971 | SH | SOLE | 146,971 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 21,966 | 376,171 | SH | SOLE | 376,171 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,627 | 79,059 | SH | SOLE | 79,059 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,793 | 119,148 | SH | SOLE | 119,148 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,847 | 53,641 | SH | SOLE | 53,641 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,740 | 64,869 | SH | SOLE | 64,869 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,221 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,212 | 35,998 | SH | SOLE | 35,998 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,217 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 24,383 | 274,954 | SH | SOLE | 274,954 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,395 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,909 | 131,879 | SH | SOLE | 131,879 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,456 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,063 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,654 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,280 | 85,886 | SH | SOLE | 85,886 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 18,855 | 160,289 | SH | SOLE | 160,289 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,932 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,857 | 75,740 | SH | SOLE | 75,740 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 208,097 | 71,818 | SH | SOLE | 71,818 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 213,337 | 73,707 | SH | SOLE | 73,707 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 831 | 51,338 | SH | SOLE | 51,338 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 342,260 | 102,630 | SH | SOLE | 102,630 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,824 | 568,462 | SH | SOLE | 568,462 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,570 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,241 | 81,353 | SH | SOLE | 81,353 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,826 | 155,366 | SH | SOLE | 155,366 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,132 | 196,427 | SH | SOLE | 196,427 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,228 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,857 | 190,989 | SH | SOLE | 190,989 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,948 | 109,242 | SH | SOLE | 109,242 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,864 | 52,235 | SH | SOLE | 52,235 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,252 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,944 | 74,807 | SH | SOLE | 74,807 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 8,724 | 59,320 | SH | SOLE | 59,320 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 43,646 | 193,955 | SH | SOLE | 193,955 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,135 | 150,223 | SH | SOLE | 150,223 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 25,155 | 143,074 | SH | SOLE | 143,074 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,414 | 308,859 | SH | SOLE | 308,859 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,682 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 35,274 | 76,087 | SH | SOLE | 76,087 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 15,000 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,457 | 47,722 | SH | SOLE | 47,722 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 800,118 | 4,505,045 | SH | SOLE | 4,505,045 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 41,926 | 266,465 | SH | SOLE | 266,465 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 11,650 | 70,635 | SH | SOLE | 70,635 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,861 | 50,482 | SH | SOLE | 50,482 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,992 | 89,824 | SH | SOLE | 89,824 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,811 | 204,326 | SH | SOLE | 204,326 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,269 | 50,572 | SH | SOLE | 50,572 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,213 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,612 | 68,088 | SH | SOLE | 68,088 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 75,152 | 3,054,347 | SH | SOLE | 3,054,347 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 2,467 | 29,623 | SH | SOLE | 29,623 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,747 | 45,304 | SH | SOLE | 45,304 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,307 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,896 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,140 | 174,910 | SH | SOLE | 174,910 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,539 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,435 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,784 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,865 | 115,442 | SH | SOLE | 115,442 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,338 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,805 | 457,586 | SH | SOLE | 457,586 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 46,333 | 311,471 | SH | SOLE | 311,471 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,840 | 159,624 | SH | SOLE | 159,624 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,541 | 78,347 | SH | SOLE | 78,347 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 660 | 52,488 | SH | SOLE | 52,488 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 15,392 | 142,868 | SH | SOLE | 142,868 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,018 | 224,165 | SH | SOLE | 224,165 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 18,972 | 267,751 | SH | SOLE | 267,751 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,064 | 424,071 | SH | SOLE | 424,071 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,081 | 58,470 | SH | SOLE | 58,470 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,851 | 66,758 | SH | SOLE | 66,758 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,575 | 111,552 | SH | SOLE | 111,552 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,034 | 77,407 | SH | SOLE | 77,407 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18,126 | 72,070 | SH | SOLE | 72,070 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 58,540 | 216,409 | SH | SOLE | 216,409 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,833 | 37,898 | SH | SOLE | 37,898 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,581 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105,465 | 352,774 | SH | SOLE | 352,774 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,094 | 59,969 | SH | SOLE | 59,969 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,721 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,436 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,074 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,167 | 47,137 | SH | SOLE | 47,137 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 84,409 | 1,897,472 | SH | SOLE | 1,897,472 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,876 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,105 | 118,045 | SH | SOLE | 118,045 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 42,203 | 46,109 | SH | SOLE | 46,109 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 19,545 | 151,034 | SH | SOLE | 151,034 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 15,618 | 96,693 | SH | SOLE | 96,693 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,394 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,360 | 86,812 | SH | SOLE | 86,812 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,609 | 80,088 | SH | SOLE | 80,088 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,014 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,763 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,500 | 341,381 | SH | SOLE | 341,381 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,453 | 680,808 | SH | SOLE | 680,808 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 64,457 | 96,857 | SH | SOLE | 96,857 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,676 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19,145 | 316,976 | SH | SOLE | 316,976 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,049 | 28,523 | SH | SOLE | 28,523 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,722 | 52,954 | SH | SOLE | 52,954 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,064 | 96,951 | SH | SOLE | 96,951 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,890 | 30,955 | SH | SOLE | 30,955 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,264 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,485 | 69,553 | SH | SOLE | 69,553 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,118 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,340 | 66,211 | SH | SOLE | 66,211 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,577 | 62,459 | SH | SOLE | 62,459 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,302 | 45,998 | SH | SOLE | 45,998 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,851 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,907 | 87,515 | SH | SOLE | 87,515 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,258 | 97,988 | SH | SOLE | 97,988 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 11,531 | 98,908 | SH | SOLE | 98,908 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,022 | 260,836 | SH | SOLE | 260,836 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19,272 | 156,870 | SH | SOLE | 156,870 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 14,775 | 205,057 | SH | SOLE | 205,057 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,169 | 139,022 | SH | SOLE | 139,022 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,282 | 83,156 | SH | SOLE | 83,156 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,922 | 35,016 | SH | SOLE | 35,016 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,675 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,676 | 182,642 | SH | SOLE | 182,642 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,892 | 182,367 | SH | SOLE | 182,367 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,609 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,814 | 37,594 | SH | SOLE | 37,594 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 26,204 | 126,730 | SH | SOLE | 126,730 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,085 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,707 | 80,217 | SH | SOLE | 80,217 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,963 | 38,879 | SH | SOLE | 38,879 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,668 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 63,774 | 9,399,200 | SH | SOLE | 9,399,200 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,556 | 289,603 | SH | SOLE | 289,603 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,585 | 128,445 | SH | SOLE | 128,445 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,399 | 121,816 | SH | SOLE | 121,816 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,085 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,284 | 67,645 | SH | SOLE | 67,645 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,345 | 47,262 | SH | SOLE | 47,262 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 6,929 | 78,241 | SH | SOLE | 78,241 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,179 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,534 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,389 | 53,192 | SH | SOLE | 53,192 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 54,734 | 466,440 | SH | SOLE | 466,440 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,055 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,741 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 22,989 | 118,932 | SH | SOLE | 118,932 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,332 | 139,824 | SH | SOLE | 139,824 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 20,144 | 87,705 | SH | SOLE | 87,705 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,854 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,247 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 78,527 | 1,239,080 | SH | SOLE | 1,239,080 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 31,445 | 520,831 | SH | SOLE | 520,831 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,579 | 118,085 | SH | SOLE | 118,085 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,568 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,738 | 73,861 | SH | SOLE | 73,861 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,938 | 56,981 | SH | SOLE | 56,981 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,545 | 49,752 | SH | SOLE | 49,752 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 31,369 | 137,282 | SH | SOLE | 137,282 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,151 | 63,813 | SH | SOLE | 63,813 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 10,931 | 563,058 | SH | SOLE | 563,058 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 77,165 | 1,303,124 | SH | SOLE | 1,303,124 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,469 | 133,515 | SH | SOLE | 133,515 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,964 | 50,976 | SH | SOLE | 50,976 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,397 | 117,186 | SH | SOLE | 117,186 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 27,711 | 324,735 | SH | SOLE | 324,735 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 70,920 | 1,408,551 | SH | SOLE | 1,408,551 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,449 | 159,602 | SH | SOLE | 159,602 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23,416 | 324,393 | SH | SOLE | 324,393 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,317 | 120,923 | SH | SOLE | 120,923 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,800 | 47,020 | SH | SOLE | 47,020 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,549 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,119 | 46,971 | SH | SOLE | 46,971 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,434 | 226,494 | SH | SOLE | 226,494 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,545 | 180,726 | SH | SOLE | 180,726 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,879 | 87,038 | SH | SOLE | 87,038 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 60,592 | 106,727 | SH | SOLE | 106,727 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,521 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,089 | 39,502 | SH | SOLE | 39,502 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,464 | 102,855 | SH | SOLE | 102,855 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,294 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 21,544 | 572,997 | SH | SOLE | 572,997 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,028 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 37,721 | 365,712 | SH | SOLE | 365,712 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,616 | 88,646 | SH | SOLE | 88,646 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 53,755 | 163,361 | SH | SOLE | 163,361 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,315 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,879 | 38,606 | SH | SOLE | 38,606 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,787 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 23,548 | 68,662 | SH | SOLE | 68,662 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,272 | 58,228 | SH | SOLE | 58,228 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,377 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,693 | 48,268 | SH | SOLE | 48,268 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 14,328 | 1,137,216 | SH | SOLE | 1,137,216 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,220 | 141,218 | SH | SOLE | 141,218 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,411 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,945 | 61,874 | SH | SOLE | 61,874 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,507 | 108,233 | SH | SOLE | 108,233 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,530 | 66,788 | SH | SOLE | 66,788 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 845 | 35,886 | SH | SOLE | 35,886 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,752 | 54,014 | SH | SOLE | 54,014 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 70,481 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,644 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,931 | 63,308 | SH | SOLE | 63,308 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,300 | 51,942 | SH | SOLE | 51,942 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17,433 | 221,927 | SH | SOLE | 221,927 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,513 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,762 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
DOW INC | COM | 260557103 | 19,017 | 335,293 | SH | SOLE | 335,293 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,070 | 38,929 | SH | SOLE | 38,929 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,712 | 69,762 | SH | SOLE | 69,762 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 406 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,138 | 59,695 | SH | SOLE | 59,695 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,093 | 258,259 | SH | SOLE | 258,259 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,420 | 82,546 | SH | SOLE | 82,546 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,956 | 135,637 | SH | SOLE | 135,637 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,450 | 40,567 | SH | SOLE | 40,567 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,276 | 51,905 | SH | SOLE | 51,905 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 19,658 | 113,720 | SH | SOLE | 113,720 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 14,872 | 223,576 | SH | SOLE | 223,576 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 17,622 | 75,136 | SH | SOLE | 75,136 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,756 | 128,265 | SH | SOLE | 128,265 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,416 | 149,925 | SH | SOLE | 149,925 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,663 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,435 | 71,522 | SH | SOLE | 71,522 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 16,552 | 178,016 | SH | SOLE | 178,016 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 17,490 | 447,330 | SH | SOLE | 447,330 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,953 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,980 | 44,221 | SH | SOLE | 44,221 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,452 | 128,880 | SH | SOLE | 128,880 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 52,281 | 78,139 | SH | SOLE | 78,139 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,879 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 17,866 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,839 | 86,571 | SH | SOLE | 86,571 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,354 | 38,248 | SH | SOLE | 38,248 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,077 | 78,187 | SH | SOLE | 78,187 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,082 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,763 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,056 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,097 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,967 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 6,263 | 91,296 | SH | SOLE | 91,296 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,515 | 104,552 | SH | SOLE | 104,552 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,422 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,464 | 215,624 | SH | SOLE | 215,624 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,523 | 30,553 | SH | SOLE | 30,553 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,871 | 110,706 | SH | SOLE | 110,706 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,580 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 69,235 | 1,131,563 | SH | SOLE | 1,131,563 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,333 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,078 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,802 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,492 | 148,138 | SH | SOLE | 148,138 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,513 | 67,714 | SH | SOLE | 67,714 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 607,543 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 20,122 | 77,758 | SH | SOLE | 77,758 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,698 | 90,015 | SH | SOLE | 90,015 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,191 | 148,276 | SH | SOLE | 148,276 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,668 | 222,013 | SH | SOLE | 222,013 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,946 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,990 | 119,969 | SH | SOLE | 119,969 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,713 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,462 | 139,365 | SH | SOLE | 139,365 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,919 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,799 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 19,422 | 935,346 | SH | SOLE | 935,346 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,014 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,976 | 103,093 | SH | SOLE | 103,093 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,904 | 77,394 | SH | SOLE | 77,394 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19,274 | 180,324 | SH | SOLE | 180,324 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,725 | 73,841 | SH | SOLE | 73,841 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,164 | 33,948 | SH | SOLE | 33,948 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 7,187 | 51,945 | SH | SOLE | 51,945 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,242 | 66,971 | SH | SOLE | 66,971 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,396 | 416,905 | SH | SOLE | 416,905 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,261 | 42,787 | SH | SOLE | 42,787 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 16,959 | 124,547 | SH | SOLE | 124,547 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,553 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,886 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,204 | 53,738 | SH | SOLE | 53,738 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23,924 | 253,262 | SH | SOLE | 253,262 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 20,700 | 307,236 | SH | SOLE | 307,236 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,121 | 309,103 | SH | SOLE | 309,103 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,932 | 42,292 | SH | SOLE | 42,292 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,321 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,857 | 43,822 | SH | SOLE | 43,822 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32,505 | 447,618 | SH | SOLE | 447,618 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,532 | 70,504 | SH | SOLE | 70,504 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 49,394 | 157,257 | SH | SOLE | 157,257 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,031 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,177 | 37,451 | SH | SOLE | 37,451 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,049 | 81,169 | SH | SOLE | 81,169 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,096 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,996 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,487 | 196,254 | SH | SOLE | 196,254 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,453 | 78,957 | SH | SOLE | 78,957 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,990 | 39,217 | SH | SOLE | 39,217 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15,430 | 60,057 | SH | SOLE | 60,057 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,293 | 118,969 | SH | SOLE | 118,969 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,071 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,690 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,805 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,440 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,417 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,169 | 69,836 | SH | SOLE | 69,836 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,189 | 392,602 | SH | SOLE | 392,602 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,563 | 61,310 | SH | SOLE | 61,310 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,357 | 56,905 | SH | SOLE | 56,905 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 126,723 | 305,367 | SH | SOLE | 305,367 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 44,126 | 211,601 | SH | SOLE | 211,601 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,068 | 47,007 | SH | SOLE | 47,007 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,956 | 244,882 | SH | SOLE | 244,882 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,710 | 155,779 | SH | SOLE | 155,779 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,743 | 86,187 | SH | SOLE | 86,187 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14,046 | 373,011 | SH | SOLE | 373,011 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6,407 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,148 | 32,659 | SH | SOLE | 32,659 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,818 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,207 | 402,650 | SH | SOLE | 402,650 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,662 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,277 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,959 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12,426 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 11,060 | 83,208 | SH | SOLE | 83,208 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,271 | 82,135 | SH | SOLE | 82,135 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,405 | 35,222 | SH | SOLE | 35,222 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,051 | 56,742 | SH | SOLE | 56,742 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,031 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,538 | 89,502 | SH | SOLE | 89,502 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,566 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,885 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 63,466 | 1,232,112 | SH | SOLE | 1,232,112 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,416 | 149,253 | SH | SOLE | 149,253 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,215 | 308,404 | SH | SOLE | 308,404 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,464 | 62,831 | SH | SOLE | 62,831 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,250 | 154,279 | SH | SOLE | 154,279 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,342 | 196,081 | SH | SOLE | 196,081 | 0 | 0 | ||
INTUIT | COM | 461202103 | 46,112 | 71,677 | SH | SOLE | 71,677 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,862 | 91,494 | SH | SOLE | 91,494 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,983 | 86,178 | SH | SOLE | 86,178 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,658 | 124,740 | SH | SOLE | 124,740 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,424 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,811 | 48,952 | SH | SOLE | 48,952 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,334 | 63,698 | SH | SOLE | 63,698 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 14,381 | 3,839,966 | SH | SOLE | 3,839,966 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,350 | 127,881 | SH | SOLE | 127,881 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,001 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,708 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 42,779 | 610,294 | SH | SOLE | 610,294 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 143,643 | 839,843 | SH | SOLE | 839,843 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,640 | 192,372 | SH | SOLE | 192,372 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 119,246 | 753,124 | SH | SOLE | 753,124 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18,927 | 530,077 | SH | SOLE | 530,077 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,040 | 171,371 | SH | SOLE | 171,371 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,727 | 155,397 | SH | SOLE | 155,397 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,188 | 267,562 | SH | SOLE | 267,562 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,486 | 41,097 | SH | SOLE | 41,097 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 19,581 | 137,028 | SH | SOLE | 137,028 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,684 | 484,311 | SH | SOLE | 484,311 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,614 | 277,900 | SH | SOLE | 277,900 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,476 | 58,978 | SH | SOLE | 58,978 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,733 | 130,610 | SH | SOLE | 130,610 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 19,369 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,118 | 34,754 | SH | SOLE | 34,754 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,336 | 148,576 | SH | SOLE | 148,576 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,121 | 201,536 | SH | SOLE | 201,536 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,116 | 61,680 | SH | SOLE | 61,680 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,773 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 31,623 | 43,961 | SH | SOLE | 43,961 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,726 | 43,022 | SH | SOLE | 43,022 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,857 | 75,912 | SH | SOLE | 75,912 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,788 | 50,737 | SH | SOLE | 50,737 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,430 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,646 | 29,771 | SH | SOLE | 29,771 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,575 | 73,822 | SH | SOLE | 73,822 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,433 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,621 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 895 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,261 | 80,460 | SH | SOLE | 80,460 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,690 | 169,047 | SH | SOLE | 169,047 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,937 | 38,078 | SH | SOLE | 38,078 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 961 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,701 | 42,695 | SH | SOLE | 42,695 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 860 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 76,955 | 278,718 | SH | SOLE | 278,718 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,749 | 40,274 | SH | SOLE | 40,274 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 56,281 | 162,480 | SH | SOLE | 162,480 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,305 | 35,963 | SH | SOLE | 35,963 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,823 | 63,688 | SH | SOLE | 63,688 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,895 | 50,131 | SH | SOLE | 50,131 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 8,966 | 106,567 | SH | SOLE | 106,567 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 51,165 | 197,841 | SH | SOLE | 197,841 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,525 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,583 | 205,903 | SH | SOLE | 205,903 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,416 | 56,560 | SH | SOLE | 56,560 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,770 | 127,634 | SH | SOLE | 127,634 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,913 | 38,509 | SH | SOLE | 38,509 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,420 | 79,253 | SH | SOLE | 79,253 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,188 | 428,550 | SH | SOLE | 428,550 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,098 | 189,073 | SH | SOLE | 189,073 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,757 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,823 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,207 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,017 | 120,933 | SH | SOLE | 120,933 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,983 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 16,654 | 190,263 | SH | SOLE | 190,263 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,988 | 56,790 | SH | SOLE | 56,790 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,393 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85,710 | 238,512 | SH | SOLE | 238,512 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,467 | 56,432 | SH | SOLE | 56,432 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,823 | 80,979 | SH | SOLE | 80,979 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 61,152 | 228,159 | SH | SOLE | 228,159 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,733 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,017 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 51,323 | 496,088 | SH | SOLE | 496,088 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 57,091 | 42,326 | SH | SOLE | 42,326 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 60,421 | 788,319 | SH | SOLE | 788,319 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 191,758 | 570,142 | SH | SOLE | 570,142 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,292 | 164,709 | SH | SOLE | 164,709 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,778 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,141 | 114,536 | SH | SOLE | 114,536 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,209 | 128,732 | SH | SOLE | 128,732 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,171 | 270,258 | SH | SOLE | 270,258 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 672,601 | 2,000,211 | SH | SOLE | 2,000,211 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,799 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 19,543 | 76,914 | SH | SOLE | 76,914 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,403 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,076 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,318 | 93,139 | SH | SOLE | 93,139 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,433 | 398,665 | SH | SOLE | 398,665 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6,345 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,313 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,399 | 87,473 | SH | SOLE | 87,473 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 19,950 | 51,089 | SH | SOLE | 51,089 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 33,587 | 342,242 | SH | SOLE | 342,242 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,512 | 114,837 | SH | SOLE | 114,837 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,141 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 14,177 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,351 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,278 | 68,234 | SH | SOLE | 68,234 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 32,045 | 314,924 | SH | SOLE | 314,924 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 60,506 | 100,413 | SH | SOLE | 100,413 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,768 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,843 | 84,395 | SH | SOLE | 84,395 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12,145 | 195,849 | SH | SOLE | 195,849 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,927 | 86,373 | SH | SOLE | 86,373 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 53,857 | 576,838 | SH | SOLE | 576,838 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 54,259 | 325,506 | SH | SOLE | 325,506 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 81,577 | 2,573,828 | SH | SOLE | 2,573,828 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,390 | 86,542 | SH | SOLE | 86,542 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,613 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 19,303 | 64,835 | SH | SOLE | 64,835 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,290 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,338 | 128,513 | SH | SOLE | 128,513 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,216 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,530 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,324 | 53,936 | SH | SOLE | 53,936 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,179 | 89,181 | SH | SOLE | 89,181 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,461 | 125,745 | SH | SOLE | 125,745 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 811 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 188,040 | 639,224 | SH | SOLE | 639,224 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,560 | 772 | SH | SOLE | 772 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,988 | 65,777 | SH | SOLE | 65,777 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 705 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,961 | 205,657 | SH | SOLE | 205,657 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,004 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,868 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,515 | 51,188 | SH | SOLE | 51,188 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,392 | 155,486 | SH | SOLE | 155,486 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,702 | 113,364 | SH | SOLE | 113,364 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,586 | 112,074 | SH | SOLE | 112,074 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,869 | 60,245 | SH | SOLE | 60,245 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 45,880 | 526,123 | SH | SOLE | 526,123 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,095 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,200 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 235 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,923 | 90,987 | SH | SOLE | 90,987 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,097 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,299 | 105,321 | SH | SOLE | 105,321 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,008 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,114 | 116,079 | SH | SOLE | 116,079 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,951 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,158 | 46,436 | SH | SOLE | 46,436 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14,253 | 44,808 | SH | SOLE | 44,808 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,875 | 86,981 | SH | SOLE | 86,981 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,398 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 50,215 | 266,221 | SH | SOLE | 266,221 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,978 | 55,313 | SH | SOLE | 55,313 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,686 | 121,454 | SH | SOLE | 121,454 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,678 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 73,446 | 422,786 | SH | SOLE | 422,786 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,682 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,551 | 1,416,904 | SH | SOLE | 1,416,904 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 125,496 | 2,125,418 | SH | SOLE | 2,125,418 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,996 | 328,738 | SH | SOLE | 328,738 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,138 | 126,095 | SH | SOLE | 126,095 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 15,009 | 257,474 | SH | SOLE | 257,474 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,757 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,274 | 117,586 | SH | SOLE | 117,586 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,265 | 45,427 | SH | SOLE | 45,427 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,132 | 110,981 | SH | SOLE | 110,981 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,989 | 104,674 | SH | SOLE | 104,674 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,031 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,518 | 66,807 | SH | SOLE | 66,807 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,393 | 312,530 | SH | SOLE | 312,530 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,533 | 58,642 | SH | SOLE | 58,642 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,955 | 82,307 | SH | SOLE | 82,307 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 119,068 | 727,937 | SH | SOLE | 727,937 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 16,179 | 157,552 | SH | SOLE | 157,552 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 30,901 | 183,518 | SH | SOLE | 183,518 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,022 | 138,777 | SH | SOLE | 138,777 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,970 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,025 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,924 | 148,716 | SH | SOLE | 148,716 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,356 | 58,723 | SH | SOLE | 58,723 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 7,086 | 127,011 | SH | SOLE | 127,011 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,912 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 47,105 | 257,485 | SH | SOLE | 257,485 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,607 | 61,273 | SH | SOLE | 61,273 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,123 | 41,058 | SH | SOLE | 41,058 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 42,840 | 497,876 | SH | SOLE | 497,876 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,986 | 125,522 | SH | SOLE | 125,522 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,544 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,322 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,738 | 263,265 | SH | SOLE | 263,265 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,644 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,896 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,876 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,372 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,682 | 60,652 | SH | SOLE | 60,652 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,401 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,486 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,786 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,601 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,728 | 78,268 | SH | SOLE | 78,268 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,495 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,670 | 48,808 | SH | SOLE | 48,808 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,711 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,495 | 91,825 | SH | SOLE | 91,825 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 56,506 | 532,208 | SH | SOLE | 532,208 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,598 | 59,797 | SH | SOLE | 59,797 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,538 | 38,574 | SH | SOLE | 38,574 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,115 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 33,576 | 71,159 | SH | SOLE | 71,159 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 59,267 | 233,262 | SH | SOLE | 233,262 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,396 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,250 | 308,807 | SH | SOLE | 308,807 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 30,979 | 368,462 | SH | SOLE | 368,462 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 21,107 | 94,346 | SH | SOLE | 94,346 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,868 | 69,644 | SH | SOLE | 69,644 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 5,054 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,308 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,642 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 12,483 | 94,355 | SH | SOLE | 94,355 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,148 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 30,530 | 47,009 | SH | SOLE | 47,009 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,274 | 338,337 | SH | SOLE | 338,337 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26,409 | 74,997 | SH | SOLE | 74,997 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 34,250 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,693 | 79,448 | SH | SOLE | 79,448 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,453 | 228,578 | SH | SOLE | 228,578 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,179 | 39,818 | SH | SOLE | 39,818 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,575 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,887 | 72,802 | SH | SOLE | 72,802 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 9,761 | 207,541 | SH | SOLE | 207,541 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,579 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,897 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,195 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,002 | 233,352 | SH | SOLE | 233,352 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,279 | 53,213 | SH | SOLE | 53,213 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,446 | 38,416 | SH | SOLE | 38,416 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,198 | 51,221 | SH | SOLE | 51,221 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,342 | 49,533 | SH | SOLE | 49,533 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 39,765 | 339,906 | SH | SOLE | 339,906 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,606 | 103,292 | SH | SOLE | 103,292 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,509 | 72,659 | SH | SOLE | 72,659 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 21,175 | 1,115,858 | SH | SOLE | 1,115,858 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,354 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 22,085 | 82,575 | SH | SOLE | 82,575 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,992 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,206 | 129,226 | SH | SOLE | 129,226 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,079 | 362,729 | SH | SOLE | 362,729 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,305 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,371 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 391 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,198 | 198,250 | SH | SOLE | 198,250 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,252 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,895 | 151,424 | SH | SOLE | 151,424 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 16,798 | 144,836 | SH | SOLE | 144,836 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,522 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 35,415 | 152,996 | SH | SOLE | 152,996 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 9,659 | 207,599 | SH | SOLE | 207,599 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,824 | 91,877 | SH | SOLE | 91,877 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,999 | 103,914 | SH | SOLE | 103,914 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,743 | 29,871 | SH | SOLE | 29,871 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,000 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,387 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,931 | 166,710 | SH | SOLE | 166,710 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,019 | 36,814 | SH | SOLE | 36,814 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 185,818 | 175,787 | SH | SOLE | 175,787 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 52,212 | 276,935 | SH | SOLE | 276,935 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,903 | 108,079 | SH | SOLE | 108,079 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72,531 | 108,669 | SH | SOLE | 108,669 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,601 | 38,426 | SH | SOLE | 38,426 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,066 | 303,759 | SH | SOLE | 303,759 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 45,569 | 594,263 | SH | SOLE | 594,263 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,129 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,249 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,640 | 52,657 | SH | SOLE | 52,657 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,638 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,994 | 42,116 | SH | SOLE | 42,116 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,714 | 55,701 | SH | SOLE | 55,701 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,700 | 65,351 | SH | SOLE | 65,351 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 23,285 | 397,728 | SH | SOLE | 397,728 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,837 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,618 | 176,272 | SH | SOLE | 176,272 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,821 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 13,343 | 153,089 | SH | SOLE | 153,089 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,936 | 284,561 | SH | SOLE | 284,561 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 36,938 | 2,055,150 | SH | SOLE | 2,055,150 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,932 | 65,553 | SH | SOLE | 65,553 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,114 | 46,059 | SH | SOLE | 46,059 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,875 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 46,381 | 184,132 | SH | SOLE | 184,132 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,619 | 217,503 | SH | SOLE | 217,503 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,329 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 125,320 | 249,547 | SH | SOLE | 249,547 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,755 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,228 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 24,997 | 445,059 | SH | SOLE | 445,059 | 0 | 0 | ||
V F CORP | COM | 918204108 | 12,823 | 175,133 | SH | SOLE | 175,133 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,915 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 33,351 | 2,379,636 | SH | SOLE | 2,379,636 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,887 | 118,331 | SH | SOLE | 118,331 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,698 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,950 | 96,843 | SH | SOLE | 96,843 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,708 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,814 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,488 | 1,568,133 | SH | SOLE | 1,568,133 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,146 | 64,412 | SH | SOLE | 64,412 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,782 | 125,341 | SH | SOLE | 125,341 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,324 | 393,404 | SH | SOLE | 393,404 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,844 | 160,822 | SH | SOLE | 160,822 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 99,652 | 459,886 | SH | SOLE | 459,886 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,214 | 97,222 | SH | SOLE | 97,222 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,461 | 47,121 | SH | SOLE | 47,121 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,504 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,816 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,088 | 38,973 | SH | SOLE | 38,973 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,650 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,396 | 352,700 | SH | SOLE | 352,700 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 56,506 | 390,466 | SH | SOLE | 390,466 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,892 | 57,914 | SH | SOLE | 57,914 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 24,227 | 145,153 | SH | SOLE | 145,153 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,117 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,470 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,685 | 99,764 | SH | SOLE | 99,764 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 46,776 | 975,116 | SH | SOLE | 975,116 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,729 | 101,779 | SH | SOLE | 101,779 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,786 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,675 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,409 | 67,601 | SH | SOLE | 67,601 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,981 | 391,252 | SH | SOLE | 391,252 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,950 | 111,598 | SH | SOLE | 111,598 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,619 | 185,044 | SH | SOLE | 185,044 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,263 | 99,263 | SH | SOLE | 99,263 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,601 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,979 | 268,065 | SH | SOLE | 268,065 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,766 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 12,113 | 44,353 | SH | SOLE | 44,353 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,179 | 38,738 | SH | SOLE | 38,738 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,481 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,407 | 153,740 | SH | SOLE | 153,740 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 13,584 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | ||
XP INC | CL A | G98239109 | 18,808 | 654,299 | SH | SOLE | 654,299 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,779 | 39,841 | SH | SOLE | 39,841 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 896 | 212,957 | SH | SOLE | 212,957 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 50,635 | 836,877 | SH | SOLE | 836,877 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,884 | 78,367 | SH | SOLE | 78,367 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,031 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,712 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,692 | 42,151 | SH | SOLE | 42,151 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 840 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,301 | 49,605 | SH | SOLE | 49,605 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 32,680 | 133,940 | SH | SOLE | 133,940 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,624 | 46,885 | SH | SOLE | 46,885 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,715 | 17,782 | SH | SOLE | 17,782 | 0 | 0 |