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 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 492,118,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 8,025,530 | 261,942 | SH | SOLE | 261,942 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 23,681,853 | 85,604 | SH | SOLE | 85,604 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 4,470,422 | 57,490 | SH | SOLE | 57,490 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 22,910,553 | 267,363 | SH | SOLE | 267,363 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 21,473,849 | 68,535 | SH | SOLE | 68,535 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 11,900,457 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 311,259,374 | 743,448 | SH | SOLE | 743,448 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 82,797,017 | 1,048,377 | SH | SOLE | 1,048,377 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 6,680,742 | 110,462 | SH | SOLE | 110,462 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 15,198,616 | 45,723 | SH | SOLE | 45,723 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 623,288 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 20,660,636 | 58,683 | SH | SOLE | 58,683 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 10,866,178 | 117,663 | SH | SOLE | 117,663 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 21,659,978 | 60,279 | SH | SOLE | 60,279 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 17,174,444 | 105,376 | SH | SOLE | 105,376 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 665,228 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 13,010,379 | 96,904 | SH | SOLE | 96,904 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 96,658,234 | 833,117 | SH | SOLE | 833,117 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 2,360,499 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 94,180,695 | 1,579,418 | SH | SOLE | 1,579,418 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 10,474,760 | 83,047 | SH | SOLE | 83,047 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 7,935,596 | 39,298 | SH | SOLE | 39,298 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 1,320,595 | 124,938 | SH | SOLE | 124,938 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 2,639,134 | 281,733 | SH | SOLE | 281,733 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 509,615,928 | 1,612,286 | SH | SOLE | 1,612,286 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C49H91 | 2,527,451 | 241,457 | SH | SOLE | 241,457 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 27,285,744 | 67,757 | SH | SOLE | 67,757 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 10,438,797 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 70,334,663 | 1,756,452 | SH | SOLE | 1,756,452 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 13,036,717 | 106,205 | SH | SOLE | 106,205 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 123,885,708 | 244,831 | SH | SOLE | 244,831 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 36,882,741 | 52,341 | SH | SOLE | 52,341 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 13,683,156 | 108,360 | SH | SOLE | 108,360 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 13,313,069 | 58,329 | SH | SOLE | 58,329 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 8,426,334 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 45,381,560 | 947,382 | SH | SOLE | 947,382 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 18,823,059 | 433,911 | SH | SOLE | 433,911 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 31,618,530 | 131,211 | SH | SOLE | 131,211 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 18,923,025 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 11,620,199 | 218,865 | SH | SOLE | 218,865 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP52R2 | 23,334,426 | 180,614 | SH | SOLE | 180,614 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 7,349,593 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 233,193,773 | 577,441 | SH | SOLE | 577,441 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 2,150,084 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 244,251,587 | 6,020,023 | SH | SOLE | 6,020,023 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 15,274,941 | 85,520 | SH | SOLE | 85,520 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 32,726,853 | 241,950 | SH | SOLE | 241,950 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 249,057,604 | 1,260,968 | SH | SOLE | 1,260,968 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 11,859,638 | 98,122 | SH | SOLE | 98,122 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 12,391,031 | 162,059 | SH | SOLE | 162,059 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 10,433,121 | 160,417 | SH | SOLE | 160,417 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 2,749,079 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 1,495,648 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 8,563,733 | 55,461 | SH | SOLE | 55,461 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 4,765,726 | 43,214 | SH | SOLE | 43,214 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 12,849,874 | 120,849 | SH | SOLE | 120,849 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 17,053,888 | 50,153 | SH | SOLE | 50,153 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 12,983,290 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 22,590,818 | 256,946 | SH | SOLE | 256,946 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 19,080,182 | 257,730 | SH | SOLE | 257,730 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 51,384,137 | 1,338,376 | SH | SOLE | 1,338,376 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 397,887,485 | 1,189,931 | SH | SOLE | 1,189,931 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 8,509,689 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 19,278,047 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 12,730,529 | 44,517 | SH | SOLE | 44,517 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 3,999,376 | 300,705 | SH | SOLE | 300,705 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 1,338,758 | 56,920 | SH | SOLE | 56,920 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 12,377,874 | 231,752 | SH | SOLE | 231,752 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 6,815,014 | 45,105 | SH | SOLE | 45,105 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 10,336,541 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 3,471,198 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 19,982,712 | 168,348 | SH | SOLE | 168,348 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 274,210,677 | 2,592,864 | SH | SOLE | 2,592,864 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 29,874,049 | 124,670 | SH | SOLE | 124,670 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 249,477,864 | 1,486,964 | SH | SOLE | 1,486,964 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 7,377,066 | 95,164 | SH | SOLE | 95,164 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHGX5 | 23,070,459 | 21,971,866 | SH | SOLE | 21,971,866 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 5,185,667 | 53,466 | SH | SOLE | 53,466 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 15,616,639 | 136,865 | SH | SOLE | 136,865 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 6,087,114 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 294,977,557 | 463,709 | SH | SOLE | 463,709 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 11,382,665 | 95,211 | SH | SOLE | 95,211 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 45,039,888 | 233,381 | SH | SOLE | 233,381 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 22,895,798 | 227,709 | SH | SOLE | 227,709 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 7,327,865 | 41,532 | SH | SOLE | 41,532 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 746,787 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 2,966,469 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 18,304,009 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 1,077,874,026 | 8,026,378 | SH | SOLE | 8,026,378 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 5,581,761 | 47,759 | SH | SOLE | 47,759 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 16,163,406 | 68,809 | SH | SOLE | 68,809 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 18,986,516 | 250,526 | SH | SOLE | 250,526 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 10,516,116 | 282,255 | SH | SOLE | 282,255 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 81,174,295 | 91,072 | SH | SOLE | 91,072 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 7,641,846 | 84,645 | SH | SOLE | 84,645 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 26,708,138 | 212,235 | SH | SOLE | 212,235 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 13,152,340 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 20,093,530 | 382,297 | SH | SOLE | 382,297 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 1,463,741 | 35,203 | SH | SOLE | 35,203 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 2,090,198 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 3,993,860 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,200,273,712 | 2,847,194 | SH | SOLE | 2,847,194 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 282,938,489 | 2,841,581 | SH | SOLE | 2,841,581 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 157,426,735 | 92,580 | SH | SOLE | 92,580 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1,437,883 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 12,082,945 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 7,814,861 | 102,322 | SH | SOLE | 102,322 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 9,111,432 | 82,487 | SH | SOLE | 82,487 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 51,325,295 | 241,568 | SH | SOLE | 241,568 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 16,011,140 | 114,663 | SH | SOLE | 114,663 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 8,355,352 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 11,168,284 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 33,074,050 | 133,932 | SH | SOLE | 133,932 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 287,942,250 | 372,933 | SH | SOLE | 372,933 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 7,852,173 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMY992 | 24,171,845 | 395,155 | SH | SOLE | 395,155 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG000BMQS71 | 6,573,255 | 382,817 | SH | SOLE | 382,817 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM948 | 2,191,953 | 68,232 | SH | SOLE | 68,232 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 2,572,184 | 120,477 | SH | SOLE | 120,477 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 9,001,051 | 111,048 | SH | SOLE | 111,048 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 20,825,094 | 143,894 | SH | SOLE | 143,894 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 135,020,797 | 562,951 | SH | SOLE | 562,951 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 5,007,861 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 2,873,390 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5QS6 | 21,488,583 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 4,165,397 | 148,658 | SH | SOLE | 148,658 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 8,686,888 | 102,597 | SH | SOLE | 102,597 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 14,300,611 | 64,979 | SH | SOLE | 64,979 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 253,591,203 | 1,701,585 | SH | SOLE | 1,701,585 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 9,409,038 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 6,320,320 | 386,516 | SH | SOLE | 386,516 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 1,923,629 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 4,725,494 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 3,846,194 | 122,442 | SH | SOLE | 122,442 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 61,484,250 | 157,985 | SH | SOLE | 157,985 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 4,540,248 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYGV5 | 5,804,950 | 285,747 | SH | SOLE | 285,747 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 21,705,008 | 198,195 | SH | SOLE | 198,195 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 17,657,841 | 649,087 | SH | SOLE | 649,087 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 31,928,183 | 106,356 | SH | SOLE | 106,356 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 2,313,016 | 65,851 | SH | SOLE | 65,851 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 22,254,945 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 51,115,616 | 89,210 | SH | SOLE | 89,210 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 37,064,010 | 400,819 | SH | SOLE | 400,819 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 15,932,631 | 299,092 | SH | SOLE | 299,092 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 20,716,787 | 324,588 | SH | SOLE | 324,588 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG000BK6PH2 | 76,598,177 | 459,248 | SH | SOLE | 459,248 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHZK4 | 18,843,098 | 66,384 | SH | SOLE | 66,384 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 2,410,959 | 117,481 | SH | SOLE | 117,481 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 2,625,019 | 57,390 | SH | SOLE | 57,390 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 99,818,048 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 9,477,305 | 224,098 | SH | SOLE | 224,098 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 10,197,160 | 126,165 | SH | SOLE | 126,165 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 11,477,316 | 66,125 | SH | SOLE | 66,125 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 24,679,663 | 343,047 | SH | SOLE | 343,047 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 269,591,150 | 460,401 | SH | SOLE | 460,401 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 1,224,561 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 28,306,404 | 751,415 | SH | SOLE | 751,415 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 3,141,920 | 55,916 | SH | SOLE | 55,916 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 8,229,035 | 143,021 | SH | SOLE | 143,021 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 3,836,984 | 105,502 | SH | SOLE | 105,502 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 16,591,889 | 385,700 | SH | SOLE | 385,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 118,958,191 | 959,812 | SH | SOLE | 959,812 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 9,307,570 | 125,727 | SH | SOLE | 125,727 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 22,639,046 | 283,193 | SH | SOLE | 283,193 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 13,807,771 | 58,881 | SH | SOLE | 58,881 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 11,830,391 | 190,842 | SH | SOLE | 190,842 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ8B1 | 10,584,761 | 229,437 | SH | SOLE | 229,437 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR6K1 | 11,026,879 | 63,616 | SH | SOLE | 63,616 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 31,951,733 | 286,837 | SH | SOLE | 286,837 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 11,594,972 | 65,319 | SH | SOLE | 65,319 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 1,550,945 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 5,530,069 | 71,108 | SH | SOLE | 71,108 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVMM5 | 8,348,143 | 254,804 | SH | SOLE | 254,804 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 3,969,005 | 65,513 | SH | SOLE | 65,513 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 19,779,168 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 10,652,477 | 52,452 | SH | SOLE | 52,452 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 13,933,061 | 97,509 | SH | SOLE | 97,509 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 4,890,333 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 17,611,807 | 50,482 | SH | SOLE | 50,482 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 25,678,832 | 282,567 | SH | SOLE | 282,567 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 29,599,730 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 20,766,223 | 232,531 | SH | SOLE | 232,531 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 89,497,331 | 901,683 | SH | SOLE | 901,683 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 5,398,161 | 194,161 | SH | SOLE | 194,161 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 31,279,810 | 832,594 | SH | SOLE | 832,594 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 233,583,609 | 2,569,394 | SH | SOLE | 2,569,394 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 4,638,492 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 35,778,854 | 508,215 | SH | SOLE | 508,215 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 12,395,233 | 57,667 | SH | SOLE | 57,667 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 24,269,363 | 66,863 | SH | SOLE | 66,863 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 14,467,441 | 211,753 | SH | SOLE | 211,753 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 5,181,213 | 63,371 | SH | SOLE | 63,371 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 18,120,343 | 101,617 | SH | SOLE | 101,617 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 3,313,605 | 78,792 | SH | SOLE | 78,792 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 7,726,966 | 302,171 | SH | SOLE | 302,171 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 17,799,424 | 396,512 | SH | SOLE | 396,512 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 19,186,014 | 594,215 | SH | SOLE | 594,215 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 8,090,746 | 121,251 | SH | SOLE | 121,251 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 40,879,265 | 147,991 | SH | SOLE | 147,991 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 16,355,583 | 124,576 | SH | SOLE | 124,576 | 0 | 0 | ||
CAE INC | COM | 124765108 | BBG000BXWGT2 | 3,279,975 | 129,240 | SH | SOLE | 129,240 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 7,387,045 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 1,084,267 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 1,513,117 | 54,705 | SH | SOLE | 54,705 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 261,847,133 | 1,129,101 | SH | SOLE | 1,129,101 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 26,477,188 | 467,288 | SH | SOLE | 467,288 | 0 | 0 | ||
BXP INC | COM | 101121101 | BBG000BS5CM9 | 4,534,933 | 60,580 | SH | SOLE | 60,580 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 2,122,076 | 427 | SH | SOLE | 427 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 29,725,754 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 9,039,866 | 59,115 | SH | SOLE | 59,115 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 7,172,672 | 83,204 | SH | SOLE | 83,204 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 89,126,633 | 196,626 | SH | SOLE | 196,626 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 11,815,459 | 218,606 | SH | SOLE | 218,606 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 13,737,505 | 178,640 | SH | SOLE | 178,640 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 11,224,082 | 114,887 | SH | SOLE | 114,887 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 249,405,025 | 5,674,003 | SH | SOLE | 5,674,003 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG000BDDPK6 | 6,951,153 | 126,018 | SH | SOLE | 126,018 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GCRFYF4 | 29,685,988 | 723,208 | SH | SOLE | 723,208 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 17,300,061 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 25,529,546 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 15,047,295 | 51,326 | SH | SOLE | 51,326 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 4,502,967 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 4,064,006 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 837,991,392 | 3,346,040 | SH | SOLE | 3,346,040 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTSQK72 | 3,485,546 | 150,710 | SH | SOLE | 150,710 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 38,869,265 | 105,334 | SH | SOLE | 105,334 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 3,816,534 | 203,187 | SH | SOLE | 203,187 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 31,412,952 | 120,389 | SH | SOLE | 120,389 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 17,798,870 | 79,207 | SH | SOLE | 79,207 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 35,258,728 | 192,031 | SH | SOLE | 192,031 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 12,475,372 | 171,365 | SH | SOLE | 171,365 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 29,936,814 | 100,833 | SH | SOLE | 100,833 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 725,129,583 | 3,305,208 | SH | SOLE | 3,305,208 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 151,361,762 | 799,460 | SH | SOLE | 799,460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 390,331,730 | 2,049,444 | SH | SOLE | 2,049,444 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 491,563 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 5,046,939 | 140,015 | SH | SOLE | 140,015 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 28,747,248 | 148,999 | SH | SOLE | 148,999 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 4,689,807 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 218,543,173 | 2,577,464 | SH | SOLE | 2,577,464 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1,912,915 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 2,466,079 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 23,777,753 | 196,852 | SH | SOLE | 196,852 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61RJ8 | 5,907,916 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 16,802,678 | 37,786 | SH | SOLE | 37,786 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 21,947,905 | 123,511 | SH | SOLE | 123,511 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 45,859,304 | 2,014,023 | SH | SOLE | 2,014,023 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 40,742,777 | 393,717 | SH | SOLE | 393,717 | 0 | 0 |