The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | BBG000BP52R2 | 2,402,508 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | BBG000BC1L02 | 1,076,016 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | BBG000B9ZXB4 | 7,234,065 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | BBG0025Y4RY4 | 15,474,313 | 55,439 | SH | SOLE | 55,439 | 0 | 0 | ||
Abercrombie & Fitch Co | COM | 002896207 | BBG000H9G7X2 | 85,679 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | BBG000BB5006 | 8,251,185 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | BBG000BBQCY0 | 7,364,014 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61RJ8 | 1,135,347 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
Affirm Holdings Inc | COM | 00827B106 | BBG00Y7BP8Y1 | 75,845 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | BBG000BBBNC6 | 397,846 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | BBG000DCCZW2 | 34,319 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | BBG000C2V3D6 | 370,689 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Airbnb Inc | COM | 009066101 | BBG001Y2XS07 | 3,321,198 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | BBG000BJQWD2 | 181,378 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | BBG000BRNLL2 | 12,566 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | BBG000BVMGF2 | 291,974 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | BBG000BC2R71 | 398,185 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | BBG000BFGNJ5 | 1,032,909 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | BBG009S39JX6 | 29,049,861 | 125,569 | SH | SOLE | 125,569 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | BBG009S3NB30 | 26,461,127 | 113,380 | SH | SOLE | 113,380 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | BBG000BVPV84 | 54,652,044 | 197,666 | SH | SOLE | 197,666 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553E106 | BBG000BGXZB5 | 40,796 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
American Express Co | COM | 025816109 | BBG000BCQZS4 | 7,610,374 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
American Homes 4 Rent | REIT | 02665T306 | BBG003NXJNH6 | 2,799,542 | 49,658 | SH | SOLE | 49,658 | 0 | 0 | ||
American International Group I | COM | 026874784 | BBG000BBDZG3 | 594,423 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
American States Water Co | COM | 029899101 | BBG000F964B6 | 2,547 | 23 | SH | SOLE | 23 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | BBG000B9XYV2 | 3,037,749 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | BBG000TRJ294 | 6,563,262 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | BBG000G3QLY3 | 3,755,369 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | BBG000B9XG87 | 2,743,500 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | BBG000BBS2Y0 | 7,447,057 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | BBG000B9YJ35 | 12,907 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | BBG000BB6G37 | 3,833,015 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
Annaly Capital Management Inc | REIT | 035710839 | BBG000BJFJ98 | 229,284 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | BBG000GXZ4W7 | 2,661 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | BBG00SSQFPK6 | 4,329,562 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03769M106 | BBG00ZNLTFK3 | 42,746 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Appfolio Inc | COM | 03783C100 | BBG008GC8CP6 | 32,526 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Apple Inc | COM | 037833100 | BBG000B9XRY4 | 87,852,749 | 334,238 | SH | SOLE | 334,238 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | BBG000BBPFB9 | 12,335,235 | 39,022 | SH | SOLE | 39,022 | 0 | 0 | ||
AppLovin Corp | COM | 03831W108 | BBG006HFPX77 | 2,547,474 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
Arcellx Inc | COM | 03940C100 | BBG00QHJM4S9 | 77,716 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | BBG000N2HDY5 | 2,381,090 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | BBG000BBHXQ3 | 632,765 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | BBG000BZX1N5 | 36,355 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | BBG000BSJK37 | 3,660,174 | 135,676 | SH | SOLE | 135,676 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | BBG000QTFDQ4 | 2,626 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | BBG000BRNGM2 | 2,004 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | BBG000BM7HL0 | 1,666,544 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | BBG000JG0547 | 8,228,711 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | BBG000C7LMS8 | 1,787,416 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | BBG000BLPBL5 | 942,875 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | BBG000BCQ4P6 | 564,627 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Baker Hughes Co | COM | 05722G100 | BBG00GBVBK51 | 6,931,019 | 134,979 | SH | SOLE | 134,979 | 0 | 0 | ||
Ball Corp | COM | 058498106 | BBG000BDDNH5 | 31,904 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | BBG000BCTLF6 | 7,864,622 | 135,308 | SH | SOLE | 135,308 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | BBG000BD8PN9 | 4,987,080 | 56,466 | SH | SOLE | 56,466 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | BBG000BCVJ77 | 48,217 | 736 | SH | SOLE | 736 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | BBG000BKTXF2 | 166,772 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Beazer Homes USA Inc | COM | 07556Q881 | BBG000BDLQJ7 | 20,814 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | BBG000BCZYD3 | 1,117,015 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | BBG000DWG505 | 8,640,513 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | BBG000BCWCG1 | 81,854 | 651 | SH | SOLE | 651 | 0 | 0 | ||
Big 5 Sporting Goods Corp | COM | 08915P101 | BBG000NF3BG5 | 459 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BILL Holdings Inc | COM | 090043100 | BBG00QVJV6V4 | 562,379 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | BBG000C17X76 | 38,671 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | BBG000C2PW58 | 6,789,467 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | BBG000BH0106 | 58,597 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Block Inc | COM | 852234103 | BBG0018SLC07 | 1,885,937 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | BBG000BCSST7 | 2,981,228 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | BBG000RQKCR4 | 76,873 | 327 | SH | SOLE | 327 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | BBG000BLBVN4 | 7,607,204 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | BBG000BS5CM9 | 426,357 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | BBG000C0LW92 | 1,822,481 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | BBG000DQLV23 | 6,892,048 | 82,913 | SH | SOLE | 82,913 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | BBG00KHY5S69 | 21,888,362 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | BBG000PPFKQ7 | 904,034 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
Brookfield Renewable Corp | COM | 11284V105 | BBG00W5FS571 | 1,085,001 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | BBG000BWSGF4 | 932,830 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | BBG000BD2NY8 | 2,057 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | BBG000BKD3K9 | 1,530,240 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | BBG004S641N5 | 512,498 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | BBG000C13CD9 | 3,597,565 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | BBG000BGKTF9 | 1,259,540 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | BBG000D898T9 | 812,836 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | BBG000BGGBT8 | 137,544 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | BBG00RP5HYS8 | 2,350,594 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
Carvana Co | COM | 146869102 | BBG00GCTWDJ3 | 84,083 | 624 | SH | SOLE | 624 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | BBG000BF0K17 | 7,562,814 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | BBG000QH56C1 | 118,281 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | BBG000C04224 | 2,155,258 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | BBG001P63B80 | 86,253 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | BBG000MDCQC2 | 616,786 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | BBG000BDXCJ5 | 2,400,713 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | BBG000BTCH57 | 2,836,110 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | BBG000BSLZY7 | 2,649,879 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | BBG000VPGNR2 | 461,961 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | BBG000K4ND22 | 10,013,250 | 41,414 | SH | SOLE | 41,414 | 0 | 0 | ||
Chewy Inc | COM | 16679L109 | BBG00P19DKZ6 | 86,671 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | BBG000QX74T1 | 2,927,265 | 657 | SH | SOLE | 657 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | BBG000BFJT36 | 49,565 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | BBG00KXRCDP0 | 7,228,728 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | BBG000BFPK65 | 2,502,433 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | BBG000H3YXF8 | 1,775,494 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | BBG000C3J3C9 | 5,028,104 | 65,725 | SH | SOLE | 65,725 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | BBG000FY4S11 | 6,031,549 | 62,223 | SH | SOLE | 62,223 | 0 | 0 | ||
Clear Secure Inc | COM | 18467V109 | BBG011C0FS40 | 1,565 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | BBG000BFS7D3 | 347,807 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
Cloudflare Inc | COM | 18915M107 | BBG001WMKHH5 | 831,604 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | BBG000BHLYP4 | 4,814,325 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | BBG000BMX289 | 13,744,588 | 146,567 | SH | SOLE | 146,567 | 0 | 0 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | BBG000BG1SX2 | 215,365 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | BBG000BBDV81 | 119,079 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | BBG000BFQYY3 | 2,600,601 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | BBG000BFT2L4 | 7,636,085 | 114,920 | SH | SOLE | 114,920 | 0 | 0 | ||
Confluent Inc | COM | 20717M103 | BBG007HWGYQ5 | 13,520 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | BBG000BQQH30 | 2,212,378 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | BBG000BHLYS1 | 1,386,231 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | BBG000J1QLT0 | 2,808,409 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | BBG014KFRNP7 | 25,784 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Copart Inc | COM | 217204106 | BBG000BM9RH1 | 3,196 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Core & Main Inc | COM | 21874C102 | BBG01163K2X0 | 351,626 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
Corebridge Financial Inc | COM | 21871X109 | BBG016HJ8729 | 153,426 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
Corpay Inc | COM | 219948106 | BBG000GPXKX9 | 297,473 | 629 | SH | SOLE | 629 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | BBG00BN969C1 | 2,702,198 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | BBG000D7JKW9 | 869,903 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | BBG000F6H8W8 | 14,128,170 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | BBG00BLYKS03 | 2,230,469 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
Crown Castle Inc | REIT | 22822V101 | BBG000FV1Z23 | 1,852,836 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
CSX Corp | COM | 126408103 | BBG000BGJRC8 | 34,434 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CubeSmart | REIT | 229663109 | BBG000HF28Q9 | 1,109 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | BBG000BGPTV6 | 73,617 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | BBG000BGRY34 | 4,301,954 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | BBG000BH3JF8 | 4,665,217 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | BBG000BBNYF6 | 381,750 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | BBG003NJHZT9 | 977,395 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | BBG000MQ1SN9 | 577,465 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
Dayforce Inc | COM | 15677J108 | BBG005D7PF34 | 1,322,982 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | BBG000BKXYX5 | 206,315 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Deere & Co | COM | 244199105 | BBG000BH1NH9 | 2,153,174 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Dell Technologies Inc | COM | 24703L202 | BBG00DW3SZS1 | 3,595,060 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
Designer Brands Inc | COM | 250565108 | BBG000CF8227 | 57,364 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | BBG000BBVJZ8 | 3,883,643 | 50,492 | SH | SOLE | 50,492 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | BBG000QTF8K1 | 2,926,009 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | BBG002PHSYX9 | 77,761 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Dillard's Inc | COM | 254067101 | BBG000BS4MP5 | 169,166 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | BBG000QBR5J5 | 14,065 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | BBG000N7KJX8 | 1,995,162 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | BBG000NV1KK7 | 433,208 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | BBG000BSC0K9 | 323,691 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | BBG000P458P3 | 272,659 | 358 | SH | SOLE | 358 | 0 | 0 | ||
DoorDash Inc | COM | 25809K105 | BBG005D7QCJ3 | 2,573,278 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
Dow Inc | COM | 260557103 | BBG00BN96922 | 258,927 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | BBG000DQTXY6 | 4,069,359 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | BBG000BHGDH5 | 454,792 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | BBG00BN961G4 | 253,138 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
Dynatrace Inc | COM | 268150109 | BBG00PNN7C40 | 648,338 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | BBG000CR20B1 | 323,158 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | BBG000BJ3PD2 | 5,683,740 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
eBay Inc | COM | 278642103 | BBG000C43RR5 | 4,181,383 | 51,685 | SH | SOLE | 51,685 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | BBG000BHKYH4 | 6,716,769 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
Edison International | COM | 281020107 | BBG000D7RKJ5 | 4,362,406 | 40,238 | SH | SOLE | 40,238 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | BBG000BRXP69 | 1,101,635 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
Elastic NV | COM | N14506104 | BBG00LWZDYB9 | 76,209 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | BBG000BP0KQ8 | 80,936 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | BBG000BCG930 | 4,646,513 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | BBG000BNBDC2 | 17,338,349 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | BBG000BHX7N2 | 2,035,267 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | BBG001R3MNY9 | 159,848 | 862 | SH | SOLE | 862 | 0 | 0 | ||
Entrada Therapeutics Inc | COM | 29384C108 | BBG00MTSMC16 | 24,239 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | BBG000BZ9223 | 111,693 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | BBG000MBDGM6 | 166,989 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | BBG00K53L394 | 94,824 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
Equity LifeStyle Properties In | REIT | 29472R108 | BBG000BB7SX7 | 1,579 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | BBG000BRMJN6 | 2,612 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | BBG000FKJRC5 | 110,580 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | BBG000N7MXL8 | 516,875 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | BBG000BQ87N0 | 8,697,250 | 94,932 | SH | SOLE | 94,932 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | BBG000CWL0F5 | 1,243,482 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | BBG000BJ5GK2 | 1,797,835 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | BBG000PV27K3 | 266,330 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | BBG000GZQ728 | 10,186,858 | 57,174 | SH | SOLE | 57,174 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | BBG000BDJL83 | 696 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | BBG000BJ8YN7 | 4,625,089 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | BBG000BK2F42 | 70,723 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | BBG000BJL3N0 | 979,529 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
First Citizens BancShares Inc/ | COM | 31946M103 | BBG000BJCDS3 | 962,354 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | BBG000BJKPG0 | 5,023,649 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | BBG000BQPC32 | 2,344,396 | 115,172 | SH | SOLE | 115,172 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | BBG000BCMBG4 | 328,566 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | BBG00BLVZ228 | 2,272,727 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
Fox Corp | COM | 35137L105 | BBG00JHNJW99 | 1,228,656 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | BBG000BD0TF8 | 1,088,681 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | BBG000BW9F12 | 4,244,845 | 58,897 | SH | SOLE | 58,897 | 0 | 0 | ||
Freshworks Inc | COM | 358054104 | BBG0029KYGL5 | 1,172 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | BBG000BKLH74 | 82,979 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | BBG000BB65D0 | 1,605,948 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
GE HealthCare Technologies Inc | COM | 36266G107 | BBG01BFR8YV1 | 315,482 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | BBG000PQ4W72 | 10,827 | 56 | SH | SOLE | 56 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | BBG000BK67C7 | 1,272,591 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
General Electric Co | COM | 369604301 | BBG000BK6MB5 | 6,710,444 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | BBG000BKCFC2 | 2,963,000 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | BBG000NDYB67 | 3,872,823 | 55,714 | SH | SOLE | 55,714 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | BBG000BKL348 | 275,711 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
G-III Apparel Group Ltd | COM | 36237H101 | BBG000C2YZ60 | 18,720 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | BBG000CKGBP2 | 5,258,079 | 46,831 | SH | SOLE | 46,831 | 0 | 0 | ||
Gitlab Inc | COM | 37637K108 | BBG00DHTYPH8 | 19,935 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | BBG000CX0P89 | 2,145,034 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
GoDaddy Inc | COM | 380237107 | BBG006MDLY05 | 1,178,614 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
Griffon Corp | COM | 398433102 | BBG000D7FT63 | 99,151 | 882 | SH | SOLE | 882 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | BBG000BLDV98 | 12,345 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | BBG000BKTFN2 | 1,858,976 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | BBG0044K5DM4 | 75,701 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | BBG000G0Z878 | 2,837,034 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | BBG000QW7VC1 | 1,605,279 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | BBG000BL16Q7 | 2,049 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Herbalife Ltd | COM | G4412G101 | BBG000MM5VL9 | 23,569 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | BBG000BLHRS2 | 2,272,645 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | BBG000BBD070 | 7,253 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Hess Midstream LP | COM | 428103105 | BBG00R02H8D5 | 237,138 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | BBG0078W3NQ3 | 556,223 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | BBG000C3NTN5 | 2,748 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | BBG000BKZB36 | 12,101,863 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | BBG000H556T9 | 5,555,341 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | BBG000BL8804 | 795,628 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | BBG00DYNJGH9 | 1,594,218 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
HP Inc | COM | 40434L105 | BBG000KHWT55 | 3,198,253 | 69,045 | SH | SOLE | 69,045 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | BBG000BLK267 | 845,496 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | BBG000N7MZ06 | 430,256 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Humana Inc | COM | 444859102 | BBG000BLKK03 | 966,182 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
IBM | COM | 459200101 | BBG000BLNNH6 | 3,989,554 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | BBG000BLRT07 | 1,248,857 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | BBG000BMBL90 | 4,379,899 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | BBG000DSMS70 | 656,711 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | BBG000BNPSQ9 | 803,116 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | BBG002R1CW27 | 657,984 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
Innovative Industrial Properti | REIT | 45781V101 | BBG00F0SW7N8 | 123,315 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Installed Building Products In | COM | 45780R101 | BBG005TJKDZ6 | 155,064 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | BBG000R7XX87 | 1,592,097 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
Intel Corp | COM | 458140100 | BBG000C0G1D1 | 5,707,503 | 84,301 | SH | SOLE | 84,301 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | BBG000C1FB75 | 3,196,659 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | BBG000BH5DV1 | 7,720,494 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | BBG000BJPDZ1 | 4,626,483 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
Invitation Homes Inc | REIT | 46187W107 | BBG00FQH6BS9 | 2,603,995 | 47,707 | SH | SOLE | 47,707 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | BBG00333FYS2 | 1,592,385 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | BBG000KCZPC3 | 204,213 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
J M Smucker Co/The | COM | 832696405 | BBG000BT1715 | 509,731 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
Jackson Financial Inc | COM | 46817M107 | BBG00922Y5Z6 | 30,617 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | BBG000G9CGL0 | 349,779 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | BBG000BMHYD1 | 12,780,317 | 52,708 | SH | SOLE | 52,708 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | BBG000DMBXR2 | 16,389,661 | 53,383 | SH | SOLE | 53,383 | 0 | 0 | ||
KB Home | COM | 48666K109 | BBG000BMLWX8 | 117,337 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Kenvue Inc | COM | 49177J102 | BBG01C79X561 | 4,537,159 | 137,933 | SH | SOLE | 137,933 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | BBG000TJM7F0 | 2,371,519 | 50,446 | SH | SOLE | 50,446 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | BBG0059FN811 | 507,923 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
KLA Corp | COM | 482480100 | BBG000BMTFR4 | 6,874,340 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | BBG005CPNTQ2 | 103,223 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | BBG000BMY992 | 908,878 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
Kyndryl Holdings Inc | COM | 50155Q100 | BBG012W99DN6 | 25,015 | 750 | SH | SOLE | 750 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | BBG000BLGFJ9 | 1,088,038 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | BBG000D9DMK0 | 1,674 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | BBG000BNFLM9 | 7,334,430 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | BBG006Q52RD0 | 2,957 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Lear Corp | COM | 521865204 | BBG000PTLGZ1 | 1,639,560 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | BBG000C23PB0 | 1,230,727 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | BBG000BN5HF7 | 2,267,321 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | BBG000BB5B84 | 1,568,018 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | BBG000FQ7YR4 | 868,825 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
LiveRamp Holdings Inc | COM | 53815P108 | BBG000BB4HM6 | 3,649 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | BBG000C1BW00 | 741,848 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
Loews Corp | COM | 540424108 | BBG000C45984 | 994,705 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | BBG000BNDN65 | 2,461,401 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | BBG000P2TYL8 | 396,867 | 980 | SH | SOLE | 980 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | BBG000D9KWL9 | 1,561 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | BBG000BFV758 | 1,147,591 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | BBG001DCCGR8 | 92,658 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | BBG000BP4MH0 | 5,104,035 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | BBG00ZXBJ153 | 1,665,419 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
Masco Corp | COM | 574599106 | BBG000BNNKG9 | 1,016,590 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | BBG000F1ZSQ2 | 13,337,659 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | BBG00VT0KNC3 | 156,264 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | BBG000G6Y5W4 | 402,534 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | BBG000BNSZP1 | 7,387,574 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | BBG000DYGNW7 | 2,849,650 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | BBG000BWBW76 | 7,812 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | BBG0065B7K59 | 120,799 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | BBG000BPD168 | 9,577,904 | 47,356 | SH | SOLE | 47,356 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | BBG000MM2P62 | 36,155,019 | 48,576 | SH | SOLE | 48,576 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | BBG000BB6KF5 | 2,020,872 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | BBG000BZCKH3 | 716,252 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | BBG000BHCP19 | 641,061 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | BBG000C5Z1S3 | 2,366,293 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | BBG000BPH459 | 97,288,600 | 150,863 | SH | SOLE | 150,863 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | BBG000BLMY92 | 3,630 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | BBG003PHHZT1 | 20,417 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | BBG000MBHNC8 | 1,259 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | BBG000D4LWF6 | 5,059,549 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
MongoDB Inc | COM | 60937P106 | BBG0022FDRY8 | 592,603 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | BBG000C30L48 | 260,626 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | BBG008NVB1C0 | 2,800,353 | 30,819 | SH | SOLE | 30,819 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | BBG000F86GP6 | 341,582 | 567 | SH | SOLE | 567 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | BBG000BLZRJ2 | 690,468 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | BBG000BFXHL6 | 45,625 | 917 | SH | SOLE | 917 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | BBG000BP8Z50 | 4,445,412 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | BBG000RTDY25 | 3,596,880 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | BBG000F5VVB6 | 1,451 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | BBG000FP1N32 | 1,552,668 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | BBG000CL9VN6 | 8,426,657 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | BBG000GJS7C1 | 62,364 | 295 | SH | SOLE | 295 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | BBG000BPZVW9 | 3,617 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | BBG000BJSBJ0 | 24,882 | 254 | SH | SOLE | 254 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | BBG000C5HS04 | 4,580,157 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | BBG000G8N9C6 | 127,138 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | BBG000BQ74K1 | 1,766,542 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | BBG000BQ2C28 | 1,738,114 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | BBG000BQ8KV2 | 1,862,214 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
Nutanix Inc | COM | 67059N108 | BBG001NDW1Z7 | 30,936 | 327 | SH | SOLE | 327 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | BBG000BBJQV0 | 75,794,337 | 54,726 | SH | SOLE | 54,726 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | BBG000BQBYR3 | 2,731,440 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | BBG000BQQ2S6 | 11,456 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Okta Inc | COM | 679295105 | BBG001YV1SM4 | 968,906 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | BBG000CHSS88 | 2,017 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | BBG000BS9489 | 2,148,031 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
Opendoor Technologies Inc | COM | 683712103 | BBG00SHY8ZQ1 | 99,966 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | BBG000BQLTW7 | 6,249,694 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | BBG000BGYWY6 | 1,555,584 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | BBG00RP60KV0 | 3,460,908 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | BBG00R2NHQ65 | 946,117 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
Owens Corning | COM | 690742101 | BBG000M44VW8 | 375,070 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | BBG000BQVTF5 | 3,480,086 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
Palantir Technologies Inc | COM | 69608A108 | BBG000N7QR55 | 2,037,888 | 57,780 | SH | SOLE | 57,780 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | BBG0014GJCT9 | 2,007,724 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Park Hotels & Resorts Inc | REIT | 700517105 | BBG00FGXCJX5 | 493,334 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | BBG000BR3KL6 | 2,996,189 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | BBG000BQSQ38 | 4,108,643 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | BBG0064N0ZZ5 | 5,491 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | BBG006598YS8 | 978,633 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | BBG0077VNXV6 | 3,097,107 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | BBG000DH7JK6 | 12,884,857 | 48,032 | SH | SOLE | 48,032 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | BBG000BR2B91 | 5,658,337 | 133,027 | SH | SOLE | 133,027 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | BBG00286S4N9 | 1,295,654 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
Pinterest Inc | COM | 72352L106 | BBG002583CV8 | 459,946 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | BBG000BXRPH1 | 6,604,748 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
Plains GP Holdings LP | COM | 72651A207 | BBG000TBYFR3 | 343,628 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | BBG000BRD0D8 | 1,985,570 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
Powell Industries Inc | COM | 739128106 | BBG000BRGWN4 | 77,214 | 354 | SH | SOLE | 354 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | BBG000BRJ809 | 5,153,900 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | BBG000NSCNT7 | 792,851 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | BBG000BR2TH3 | 14,711,181 | 59,153 | SH | SOLE | 59,153 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | BBG000BR37X2 | 6,665,856 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | BBG000B9Z0J8 | 5,812,595 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | BBG000HCJMF9 | 355,943 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | BBG000BPPN67 | 2,724,537 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | BBG000BR54L0 | 1,725,731 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
Pure Storage Inc | COM | 74624M102 | BBG00212PVZ5 | 18,568 | 233 | SH | SOLE | 233 | 0 | 0 | ||
PVH Corp | COM | 693656100 | BBG000BRRG02 | 431 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | BBG007TJF1N7 | 1,644,829 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | BBG000DZS2L9 | 2,517 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | BBG000CGC1X8 | 8,439,569 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | BBG000HT5G06 | 15,602 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | BBG000BBL8V7 | 1,991 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | BBG000FVXD63 | 28,023 | 531 | SH | SOLE | 531 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | BBG000BS73J1 | 3,740 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | BBG000DHPN63 | 28,609 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Redfin Corp | COM | 75737F108 | BBG001Q7HP63 | 43,188 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | BBG000BL46Q4 | 803,599 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | BBG000C734W3 | 3,531,884 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | BBG000Q3JN03 | 1,742 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Reliance Inc | COM | 759509102 | BBG000CJ2181 | 5,184,810 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | BBG000L4M7F1 | 966,474 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
Rithm Capital Corp | REIT | 64828T201 | BBG003T1GM03 | 261,295 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
Robert Half Inc | COM | 770323103 | BBG000BS5DR2 | 2,552 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROBLOX Corp | COM | 771049103 | BBG001R1GCT0 | 42,429 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | BBG000BBCDZ2 | 925,254 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
Roku Inc | COM | 77543R102 | BBG001ZZPQJ6 | 304,073 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | BBG000F1ZSN5 | 2,292,704 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | BBG000BSBZH7 | 1,536,436 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | BBG000BS5170 | 126,030 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Royalty Pharma PLC | COM | G7709Q104 | BBG00V1L5YZ5 | 1,783,376 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | BBG000DCNK80 | 3,082,052 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | BBG000BW8S60 | 5,676,294 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | ||
Ryerson Holding Corp | COM | 783754104 | BBG000Q7V224 | 41,490 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Ryman Hospitality Properties I | REIT | 78377T107 | BBG000BDVP80 | 18,252 | 103 | SH | SOLE | 103 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | BBG000BP1Q11 | 2,783,946 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | BBG000BN2DC2 | 12,526,854 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
Samsara Inc | COM | 79589L106 | BBG0099PW5P1 | 420,417 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | BBG000D2M0Z7 | 2,256,018 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | BBG000BT41Q8 | 4,429,663 | 52,726 | SH | SOLE | 52,726 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | COM | 810186106 | BBG000BT5PG5 | 1,486 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | BBG000M1R011 | 3,033,707 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | BBG000BSXQV7 | 6,643,139 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
Signet Jewelers Ltd | COM | G81276100 | BBG000C4ZZ10 | 15,185 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | BBG000BJ2D31 | 3,233,423 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | BBG000KLB4Q1 | 1,164,224 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | BBG000BFV115 | 8,023 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Smartsheet Inc | COM | 83200N103 | BBG00GQK3WB5 | 53,112 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Snowflake Inc | COM | 833445109 | BBG007DHGNJ4 | 55,733 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | BBG000BT9DW0 | 398,287 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | BBG000RJ2J04 | 1,709,199 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | BBG000CTQBF3 | 3,853,397 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
State Street Corp | COM | 857477103 | BBG000BKFBD7 | 2,780,154 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | BBG00MRHG523 | 1,417,014 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | BBG000BSS5C0 | 2,157 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Stitch Fix Inc | COM | 860897107 | BBG0046L1KL9 | 112,524 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | BBG000DN7P92 | 6,449,779 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
Sunstone Hotel Investors Inc | REIT | 867892101 | BBG000Q3TSJ1 | 75,456 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | BBG000MYZDJ3 | 1,069,790 | 691 | SH | SOLE | 691 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | BBG000BQV1S2 | 3,439 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | BBG00658F3P3 | 1,933,592 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | BBG000BSFRF3 | 4,318,662 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | BBG000BTVJ25 | 1,247,315 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | BBG000BVMPN3 | 2,209,660 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
Tanger Inc | REIT | 875465106 | BBG000D2JB50 | 22,089 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Target Corp | COM | 87612E106 | BBG000H8TVT2 | 5,668,330 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
Taylor Morrison Home Corp | COM | 87724P106 | BBG003PGJHP5 | 20,965 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | BBG000RGM5P1 | 2,694,420 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | BBG0019T5SG0 | 40,319 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | BBG000BV59Y6 | 455,876 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | BBG000R0L5J4 | 12,447 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Terex Corp | COM | 880779103 | BBG000C7B436 | 24,086 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | BBG000N9MNX3 | 15,136,964 | 56,177 | SH | SOLE | 56,177 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | BBG000BYZ0Q5 | 7,927 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | BBG000BVV7G1 | 216,294 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Textron Inc | COM | 883203101 | BBG000BVVQQ8 | 2,720,712 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | BBG000BVDLH9 | 5,993,840 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | BBG000BV8DN6 | 5,356,730 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | BBG000NDV1D4 | 2,381,501 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
Toast Inc | COM | 888787108 | BBG00BTJVK94 | 6,532 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | BBG000BVHBM1 | 226,060 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | BBG0077VS2C0 | 87,146 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Trade Desk Inc/The | COM | 88339J105 | BBG00629NGT2 | 2,705,277 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
Tradeweb Markets Inc | COM | 892672106 | BBG00NK8H8T2 | 1,520,077 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | BBG000L8CBX4 | 1,429,064 | 757 | SH | SOLE | 757 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | BBG000BJ81C1 | 1,893,963 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
Tri Pointe Homes Inc | COM | 87265H109 | BBG0016YQTR5 | 9,718 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | BBG000BNPS52 | 691 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | BBG001M8HHB7 | 70,923 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | BBG000BYYLS8 | 263,611 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | BBG0029ZX840 | 265,165 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | BBG000BVWZF9 | 114,656 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | BBG002B04MT8 | 4,398,249 | 37,270 | SH | SOLE | 37,270 | 0 | 0 | ||
UGI Corp | COM | 902681105 | BBG000BVYN55 | 26,330 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UiPath Inc | COM | 90364P105 | BBG00GKS1G03 | 1,389,180 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | BBG00FWQ4VD6 | 44,081 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | BBG000BW3299 | 647,621 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | BBG000L9CV04 | 555,198 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | BBG000BXMFC3 | 602,399 | 545 | SH | SOLE | 545 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | BBG000BV4XJ1 | 1,318,320 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | BBG000CH5208 | 14,919,861 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
US Bancorp | COM | 902973304 | BBG000FFDM15 | 1,494,819 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | BBG000BCMWM1 | 842,956 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | BBG000BBGGQ1 | 1,703,760 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | BBG001CGB489 | 1,886,477 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | BBG001J2M542 | 30,706 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Veralto Corp | COM | 92338C103 | BBG019Q32XJ9 | 33,295 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | BBG000BDCM24 | 15,788 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | BBG000BCZL41 | 1,602,126 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | BBG000HS77T5 | 6,982,957 | 108,572 | SH | SOLE | 108,572 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | BBG000C1S2X2 | 3,934,061 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
Vertiv Holdings Co | COM | 92537N108 | BBG00L2B8KW8 | 3,028,450 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
Victoria's Secret & Co | COM | 926400102 | BBG01103B471 | 26,913 | 906 | SH | SOLE | 906 | 0 | 0 | ||
Viper Energy Inc | COM | 927959106 | BBG006G57XG0 | 76,224 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | BBG000PSKYX7 | 17,653,821 | 41,269 | SH | SOLE | 41,269 | 0 | 0 | ||
Voyager Therapeutics Inc | COM | 92915B106 | BBG005ZSY233 | 58,780 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | BBG000BWGYF8 | 526,262 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | BBG000BWLMJ4 | 432 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | BBG000BWXBC2 | 8,488,637 | 92,039 | SH | SOLE | 92,039 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | BBG000BH4R78 | 7,979,470 | 42,545 | SH | SOLE | 42,545 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | BBG000DJN7L9 | 632,329 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Weatherford International PLC | COM | G48833118 | BBG00R4SQJ13 | 1,946 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | BBG000BWQFY7 | 5,818,210 | 65,490 | SH | SOLE | 65,490 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | BBG000BX24N8 | 537,399 | 886 | SH | SOLE | 886 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | BBG000Q1KFH4 | 185,269 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
Westinghouse Air Brake Technol | COM | 929740108 | BBG000BDD940 | 2,514,565 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | BBG000BX3BL3 | 22,017 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | BBG000FSMWC3 | 2,020,822 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | BBG000VC0T95 | 1,289,751 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | BBG000BKR1D6 | 1,626,370 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
Xerox Holdings Corp | COM | 98421M106 | BBG00NNG2ZJ8 | 176,887 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | BBG001D8R5D0 | 1,892,641 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | BBG000Q2HM09 | 3,442 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Yext Inc | COM | 98585N106 | BBG001MKZGY7 | 16,859 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | BBG000BH3GZ2 | 48,243 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M200 | BBG009NRSWJ4 | 773,496 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | BBG000BKPL53 | 188,138 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | BBG0039320N9 | 1,711,552 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
Zoom Video Communications Inc | COM | 98980L101 | BBG0042V6JM8 | 840,572 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
ZoomInfo Technologies Inc | COM | 98980F104 | BBG00S1HJ3M8 | 20,148 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | BBG003338H34 | 1,288,826 | 4,365 | SH | SOLE | 4,365 | 0 | 0 |