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 | BBG001S5T7X2 | 17,784,724 | 162,685 | SH | SOLE | 162,685 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 62,233,647 | 565,401 | SH | SOLE | 565,401 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 73,525,443 | 474,450 | SH | SOLE | 474,450 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 13,970,269 | 39,812 | SH | SOLE | 39,812 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 456,162 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 74,378,719 | 124,671 | SH | SOLE | 124,671 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 62,638,489 | 424,927 | SH | SOLE | 424,927 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 34,143,285 | 413,858 | SH | SOLE | 413,858 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 27,523,491 | 197,968 | SH | SOLE | 197,968 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,186,443 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 13,440,694 | 98,727 | SH | SOLE | 98,727 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2,649,146 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 5,978,179 | 153,012 | SH | SOLE | 153,012 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 219,096 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 2,812,398 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 493,748 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2,282,574 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 18,138,859 | 353,584 | SH | SOLE | 353,584 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4,148,167 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 8,410,133 | 240,840 | SH | SOLE | 240,840 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3,642,724 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 99,089,241 | 709,351 | SH | SOLE | 709,351 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 242,661,166 | 1,721,856 | SH | SOLE | 1,721,856 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 31,833,262 | 789,124 | SH | SOLE | 789,124 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 311,390,546 | 2,049,431 | SH | SOLE | 2,049,431 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 25,222,911 | 348,672 | SH | SOLE | 348,672 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 996,123 | 72,498 | SH | SOLE | 72,498 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 32,974,020 | 405,984 | SH | SOLE | 405,984 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,639,932 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 7,487,242 | 62,976 | SH | SOLE | 62,976 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 14,058,356 | 390,944 | SH | SOLE | 390,944 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 208,810 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 7,718,030 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 261,472 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 805,240 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,906,218 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 44,014,703 | 152,818 | SH | SOLE | 152,818 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 942,887 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 28,923,675 | 145,667 | SH | SOLE | 145,667 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 708,096 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 860,388 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 27,326,196 | 93,898 | SH | SOLE | 93,898 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 598,328 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 185,367 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 625,384,417 | 3,248,244 | SH | SOLE | 3,248,244 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 12,509,373 | 77,185 | SH | SOLE | 77,185 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 683,804 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 489,146 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 300,857 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 4,876,839 | 57,844 | SH | SOLE | 57,844 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 10,838,337 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1,361,211 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 32,131,763 | 1,914,885 | SH | SOLE | 1,914,885 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2,643,338 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 4,002,722 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 5,134,263 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 4,177,661 | 37,913 | SH | SOLE | 37,913 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 40,602,437 | 174,282 | SH | SOLE | 174,282 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 310,785 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1,648,828 | 72,222 | SH | SOLE | 72,222 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 12,917,215 | 63,896 | SH | SOLE | 63,896 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2,143,620 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 77,654,063 | 2,306,328 | SH | SOLE | 2,306,328 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,049,849 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 4,504,718 | 249,017 | SH | SOLE | 249,017 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 4,734,188 | 122,457 | SH | SOLE | 122,457 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 680,445 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,014,646 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 5,921,908 | 83,737 | SH | SOLE | 83,737 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 179,675,322 | 503,772 | SH | SOLE | 503,772 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 3,186,544 | 40,707 | SH | SOLE | 40,707 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 301,902 | 935 | SH | SOLE | 935 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 12,146,405 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,244,300 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,230,826 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,837,986 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1,862,511 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 47,640,307 | 182,768 | SH | SOLE | 182,768 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 43,300,915 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2,100,410 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 38,637,371 | 668,351 | SH | SOLE | 668,351 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 29,235,956 | 569,791 | SH | SOLE | 569,791 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 5,194,546 | 177,349 | SH | SOLE | 177,349 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 112,665,251 | 100,932 | SH | SOLE | 100,932 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 8,509,813 | 212,109 | SH | SOLE | 212,109 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 327,888 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 592,269 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 6,345,717 | 62,860 | SH | SOLE | 62,860 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 574,494 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 459,854 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 30,925,979 | 113,544 | SH | SOLE | 113,544 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 8,724,482 | 87,869 | SH | SOLE | 87,869 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1,498,801 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 4,165,791 | 33,159 | SH | SOLE | 33,159 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 9,282,160 | 117,407 | SH | SOLE | 117,407 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 318,753 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 314,093 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 220,888 | 707 | SH | SOLE | 707 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 20,837,575 | 362,708 | SH | SOLE | 362,708 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 7,853,168 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 49,566,119 | 167,640 | SH | SOLE | 167,640 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 27,720,083 | 121,943 | SH | SOLE | 121,943 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 11,364,228 | 73,143 | SH | SOLE | 73,143 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 475,660 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 2,083,782 | 125,152 | SH | SOLE | 125,152 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1,111,072 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 215,525 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 349,872 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 355,254 | 914 | SH | SOLE | 914 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2,567,178 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 538,640 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 9,430,020 | 55,240 | SH | SOLE | 55,240 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 72,745,034 | 487,698 | SH | SOLE | 487,698 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 235,557 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 500,816 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 611,614 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,120,614 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 660,417 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 436,929 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 70,498,104 | 1,395,449 | SH | SOLE | 1,395,449 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 27,282,027 | 530,366 | SH | SOLE | 530,366 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 641,798 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5,327,868 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,382,821 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 787,985 | 64,695 | SH | SOLE | 64,695 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 1,040,112 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 14,966,967 | 253,979 | SH | SOLE | 253,979 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 2,552,338 | 38,243 | SH | SOLE | 38,243 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 416,006 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 49,258,618 | 1,123,344 | SH | SOLE | 1,123,344 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,520,348 | 27,241 | SH | SOLE | 27,241 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 52,352,895 | 451,046 | SH | SOLE | 451,046 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 23,801,482 | 261,641 | SH | SOLE | 261,641 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 615,254 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 21,310,443 | 434,907 | SH | SOLE | 434,907 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 15,302,769 | 502,554 | SH | SOLE | 502,554 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 16,064,557 | 335,237 | SH | SOLE | 335,237 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2,707,080 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 73,072,176 | 110,702 | SH | SOLE | 110,702 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 21,529,011 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 6,828,566 | 74,151 | SH | SOLE | 74,151 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 29,371,107 | 847,162 | SH | SOLE | 847,162 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 8,718,634 | 188,104 | SH | SOLE | 188,104 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 22,597,919 | 94,327 | SH | SOLE | 94,327 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 33,255,741 | 421,172 | SH | SOLE | 421,172 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 646,827 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,335,121 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 28,985,119 | 72,486 | SH | SOLE | 72,486 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3,954,591 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,288,889 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 909,525 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,025,480 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 221,764 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 3,807,063 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 25,225,258 | 224,424 | SH | SOLE | 224,424 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 46,526,076 | 515,296 | SH | SOLE | 515,296 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 200,831 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 532,048 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 27,522,491 | 501,869 | SH | SOLE | 501,869 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 224,850 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 490,537 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 216,096 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 497,103 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 13,544,384 | 150,795 | SH | SOLE | 150,795 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 31,966,928 | 132,742 | SH | SOLE | 132,742 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 339,478 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 19,316,946 | 253,337 | SH | SOLE | 253,337 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 265,001 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 46,990,874 | 99,650 | SH | SOLE | 99,650 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 111,098,140 | 190,589 | SH | SOLE | 190,589 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5,693,805 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2,234,861 | 62,045 | SH | SOLE | 62,045 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 360,874 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1,695,453 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,379,205 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 4,599,552 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 255,775 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 557,330 | 692 | SH | SOLE | 692 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 805,162 | 41,936 | SH | SOLE | 41,936 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 9,344,202 | 132,467 | SH | SOLE | 132,467 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 288,369 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 651,338 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 10,300,991 | 197,337 | SH | SOLE | 197,337 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 237,135 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1,413,832 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 296,749 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 971,681 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 97,129,470 | 971,489 | SH | SOLE | 971,489 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 8,003,490 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 627,038 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 206,171 | 815 | SH | SOLE | 815 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 6,310,493 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1,907,391 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 5,228,256 | 102,475 | SH | SOLE | 102,475 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4,566,418 | 132,398 | SH | SOLE | 132,398 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 940,838 | 66,443 | SH | SOLE | 66,443 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2,872,769 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 258,639 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1,083,919 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1,350,200 | 44,327 | SH | SOLE | 44,327 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 18,523,851 | 1,519,594 | SH | SOLE | 1,519,594 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 881,754 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 877,601 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 725,823 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 42,102,052 | 187,220 | SH | SOLE | 187,220 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 4,038,352 | 81,831 | SH | SOLE | 81,831 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 14,131,021 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2,967,310 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 906,141 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 8,283,651 | 64,904 | SH | SOLE | 64,904 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1,893,161 | 57,966 | SH | SOLE | 57,966 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 15,615,921 | 112,750 | SH | SOLE | 112,750 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 6,265,615 | 77,344 | SH | SOLE | 77,344 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 316,865 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,827,741 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 225,497 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 3,002,670 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 801,343 | 967 | SH | SOLE | 967 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 25,406,221 | 702,800 | SH | SOLE | 702,800 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4,304,571 | 53,553 | SH | SOLE | 53,553 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 25,874,589 | 95,591 | SH | SOLE | 95,591 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 9,313,403 | 52,068 | SH | SOLE | 52,068 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 245,278 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 416,693 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 3,853,685 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 3,609,883 | 64,961 | SH | SOLE | 64,961 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 31,895,066 | 175,161 | SH | SOLE | 175,161 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 100,246,880 | 289,271 | SH | SOLE | 289,271 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 55,697,298 | 265,592 | SH | SOLE | 265,592 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,370,696 | 42,688 | SH | SOLE | 42,688 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 14,239,481 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 448,691 | 980 | SH | SOLE | 980 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 9,051,218 | 45,315 | SH | SOLE | 45,315 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 7,327,550 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 863,881 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 6,443,020 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 475,683 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 237,625 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 40,448,537 | 804,946 | SH | SOLE | 804,946 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 34,100,591 | 265,519 | SH | SOLE | 265,519 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,091,206 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 34,094,160 | 54,548 | SH | SOLE | 54,548 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 38,190,164 | 113,203 | SH | SOLE | 113,203 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 16,935,308 | 496,491 | SH | SOLE | 496,491 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,224,166 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 269,370 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 2,680,096 | 92,769 | SH | SOLE | 92,769 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 2,244,573 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 97,537,735 | 622,290 | SH | SOLE | 622,290 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 221,320 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 131,012,973 | 770,211 | SH | SOLE | 770,211 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 2,062,179 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 1,611,662 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2,900,058 | 87,037 | SH | SOLE | 87,037 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2,288,061 | 158,893 | SH | SOLE | 158,893 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 876,676 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 10,534,129 | 127,147 | SH | SOLE | 127,147 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 360,406 | 620 | SH | SOLE | 620 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 425,986 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 427,297 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 737,556 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 8,215,683 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 8,202,842 | 75,889 | SH | SOLE | 75,889 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 20,289,116 | 138,729 | SH | SOLE | 138,729 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 264,941 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 432,145 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 8,631,320 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 258,696 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 13,824,749 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 7,697,290 | 82,236 | SH | SOLE | 82,236 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2,040,776 | 42,703 | SH | SOLE | 42,703 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,352,316 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 51,108,608 | 229,650 | SH | SOLE | 229,650 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1,136,962 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 21,014,530 | 41,101 | SH | SOLE | 41,101 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 269,439 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 200,322 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 16,232,248 | 170,722 | SH | SOLE | 170,722 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 2,810,820 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 333,238 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 293,509 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 814,329 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 613,165 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 207,293 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 5,277,759 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 5,205,353 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 7,044,707 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 753,504 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 26,806,476 | 53,730 | SH | SOLE | 53,730 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 7,545,601 | 125,114 | SH | SOLE | 125,114 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2,971,970 | 44,371 | SH | SOLE | 44,371 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 61,104,693 | 143,267 | SH | SOLE | 143,267 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 495,808 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 206,714 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 65,301,395 | 220,233 | SH | SOLE | 220,233 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,741,465 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 80,712 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 10,900,267 | 132,317 | SH | SOLE | 132,317 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4,447,458 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 68,021,734 | 623,938 | SH | SOLE | 623,938 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 175,634,952 | 496,200 | SH | SOLE | 496,200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 225,173 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 940,156 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 311,378 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 365,950 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6,222,402 | 72,913 | SH | SOLE | 72,913 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 621,506,503 | 1,652,767 | SH | SOLE | 1,652,767 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 911,145 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 6,917,280 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 233,928 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 52,354,848 | 722,834 | SH | SOLE | 722,834 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 28,205,626 | 489,596 | SH | SOLE | 489,596 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 49,300,343 | 528,690 | SH | SOLE | 528,690 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 609,124 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 4,540,926 | 127,090 | SH | SOLE | 127,090 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 355,942 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 29,191,500 | 51,607 | SH | SOLE | 51,607 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 286,593 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 56,075,917 | 115,174 | SH | SOLE | 115,174 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 898,722 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 5,852,615 | 141,402 | SH | SOLE | 141,402 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1,968,984 | 80,203 | SH | SOLE | 80,203 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5,617,114 | 92,478 | SH | SOLE | 92,478 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 7,705,254 | 70,970 | SH | SOLE | 70,970 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 425,138 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 235,102 | 890 | SH | SOLE | 890 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 307,156 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6,339,239 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4,695,912 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 923,195 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 238,013 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 4,185,662 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 3,798,381 | 67,431 | SH | SOLE | 67,431 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 275,242,750 | 555,799 | SH | SOLE | 555,799 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 15,015,965 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 5,727,173 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 14,196,861 | 237,764 | SH | SOLE | 237,764 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 8,466,597 | 242,388 | SH | SOLE | 242,388 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 16,340,523 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 4,215,329 | 78,134 | SH | SOLE | 78,134 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4,093,638 | 49,008 | SH | SOLE | 49,008 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 16,292,234 | 232,017 | SH | SOLE | 232,017 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 49,112,037 | 465,826 | SH | SOLE | 465,826 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 12,596,161 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 6,022,763 | 67,316 | SH | SOLE | 67,316 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1,094,402 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 251,156 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 324,940 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 12,766,535 | 43,294 | SH | SOLE | 43,294 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 37,654,506 | 81,733 | SH | SOLE | 81,733 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 19,747,842 | 165,795 | SH | SOLE | 165,795 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 23,340,774 | 380,081 | SH | SOLE | 380,081 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 8,864,149 | 121,911 | SH | SOLE | 121,911 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 60,204,625 | 354,478 | SH | SOLE | 354,478 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 39,214,485 | 1,362,087 | SH | SOLE | 1,362,087 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3,273,678 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,300,911 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 2,201,034 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 934,063 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 434,361 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 660,931 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1,319,755 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,028,455 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 408,262 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 881,829 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 102,181,609 | 697,295 | SH | SOLE | 697,295 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 423,388 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 38,563,120 | 289,296 | SH | SOLE | 289,296 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,301,042 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 508,401 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 779,208 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 45,062,545 | 311,571 | SH | SOLE | 311,571 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 886,425 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,450,210 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,032,869 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 891,829 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 651,457 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 724,892 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 9,993,631 | 127,910 | SH | SOLE | 127,910 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 406,087 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 6,806,686 | 91,414 | SH | SOLE | 91,414 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3,548,476 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,220,584 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 362,997 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 12,952,312 | 116,029 | SH | SOLE | 116,029 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 53,498,904 | 635,832 | SH | SOLE | 635,832 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 35,873,746 | 81,435 | SH | SOLE | 81,435 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 49,496,108 | 188,098 | SH | SOLE | 188,098 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 919,347 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 638,538 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4,767,204 | 91,607 | SH | SOLE | 91,607 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 27,925,026 | 405,887 | SH | SOLE | 405,887 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 4,883,269 | 71,341 | SH | SOLE | 71,341 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 39,996,518 | 56,613 | SH | SOLE | 56,613 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 247,025 | 792 | SH | SOLE | 792 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 4,727,128 | 60,682 | SH | SOLE | 60,682 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 341,075 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 612,454 | 111,966 | SH | SOLE | 111,966 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 204,475 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 205,054 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 1,744,987 | 91,265 | SH | SOLE | 91,265 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 232,413 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 224,429 | 777 | SH | SOLE | 777 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1,182,042 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 270,102 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 8,654,425 | 100,551 | SH | SOLE | 100,551 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 228,990 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 560,065 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 2,496,282 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6,985,208 | 72,755 | SH | SOLE | 72,755 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 6,436,658 | 54,502 | SH | SOLE | 54,502 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 10,195,010 | 46,373 | SH | SOLE | 46,373 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 404,271 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 6,827,259 | 51,083 | SH | SOLE | 51,083 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 362,622 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 17,750,139 | 464,785 | SH | SOLE | 464,785 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 298,133 | 579 | SH | SOLE | 579 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,350,292 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 784,812 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 10,855,188 | 124,959 | SH | SOLE | 124,959 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 28,006,323 | 196,646 | SH | SOLE | 196,646 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 5,422,917 | 138,729 | SH | SOLE | 138,729 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 446,790 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 11,871,314 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 599,164 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 89,602 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 12,344,693 | 113,755 | SH | SOLE | 113,755 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 148,821,381 | 598,927 | SH | SOLE | 598,927 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 437,248 | 41,882 | SH | SOLE | 41,882 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 47,527,657 | 278,820 | SH | SOLE | 278,820 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 283,400 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 7,385,020 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 63,055,505 | 118,796 | SH | SOLE | 118,796 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 893,753 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,792,521 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 301,100 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 14,037,183 | 136,562 | SH | SOLE | 136,562 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 2,479,473 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 252,680 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,393,985 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1,159,619 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7,019,283 | 36,849 | SH | SOLE | 36,849 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 321,758 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5,389,776 | 87,539 | SH | SOLE | 87,539 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 7,855,837 | 205,167 | SH | SOLE | 205,167 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3,058,028 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,977,749 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 7,560,276 | 183,235 | SH | SOLE | 183,235 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 44,686,967 | 284,214 | SH | SOLE | 284,214 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 130,568,352 | 248,007 | SH | SOLE | 248,007 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 7,239,953 | 47,494 | SH | SOLE | 47,494 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 11,352,345 | 251,047 | SH | SOLE | 251,047 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 277,555 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 3,876,652 | 85,370 | SH | SOLE | 85,370 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 2,770,425 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 6,910,599 | 435,725 | SH | SOLE | 435,725 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 897,780 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 6,091,643 | 162,098 | SH | SOLE | 162,098 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 7,240,677 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 302,130 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 18,779,021 | 91,178 | SH | SOLE | 91,178 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 836,010 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 39,343,426 | 1,043,592 | SH | SOLE | 1,043,592 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 30,127,763 | 74,044 | SH | SOLE | 74,044 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 237,025 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1,239,137 | 38,869 | SH | SOLE | 38,869 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 122,097,121 | 468,973 | SH | SOLE | 468,973 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 7,200,714 | 98,694 | SH | SOLE | 98,694 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 201,282 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 48,830,826 | 309,742 | SH | SOLE | 309,742 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 11,090,462 | 74,298 | SH | SOLE | 74,298 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 41,747,494 | 233,096 | SH | SOLE | 233,096 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 893,201 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 28,317,566 | 336,433 | SH | SOLE | 336,433 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 46,725,973 | 949,329 | SH | SOLE | 949,329 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 203,063 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 5,915,437 | 142,472 | SH | SOLE | 142,472 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 5,116,892 | 147,164 | SH | SOLE | 147,164 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 271,192 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 680,425 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 682,828 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 8,248,397 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 305,168 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 28,020,584 | 452,602 | SH | SOLE | 452,602 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 325,516 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 226,042 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 464,057 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 9,162,295 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 983,967 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 265,556 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1,454,159 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 344,213 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 2,153,417 | 29,946 | SH | SOLE | 29,946 | 0 | 0 |