The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 20,344,008 203,247 SH   SOLE   203,247 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 77,531,005 711,261 SH   SOLE   711,261 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 160,155,779 1,189,202 SH   SOLE   1,189,202 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 85,672,421 277,855 SH   SOLE   277,855 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 24,585,804 291,785 SH   SOLE   291,785 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 287,408,590 587,940 SH   SOLE   587,940 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,389,343 19,742 SH   SOLE   19,742 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,834,828 16,141 SH   SOLE   16,141 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 70,538,252 619,463 SH   SOLE   619,463 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 67,839,394 972,120 SH   SOLE   972,120 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 156,905,921 1,305,048 SH   SOLE   1,305,048 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 3,590,648 354,282 SH   SOLE   354,282 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 13,466,195 44,957 SH   SOLE   44,957 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 25,108,558 195,931 SH   SOLE   195,931 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 5,116,119 56,928 SH   SOLE   56,928 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 16,090,344 72,188 SH   SOLE   72,188 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 5,628,230 68,545 SH   SOLE   68,545 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 6,106,644 53,822 SH   SOLE   53,822 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 10,879,550 30,761 SH   SOLE   30,761 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 3,373,999 28,119 SH   SOLE   28,119 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 11,190,807 102,635 SH   SOLE   102,635 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 3,655,913 135,329 SH   SOLE   135,329 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 31,209,326 164,238 SH   SOLE   164,238 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 884,249,048 7,386,593 SH   SOLE   7,386,593 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 226,677,239 1,874,450 SH   SOLE   1,874,450 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 14,981,729 330,686 SH   SOLE   330,686 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,149,234,150 8,820,586 SH   SOLE   8,820,586 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 6,023,417 60,938 SH   SOLE   60,938 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 61,067 3,403 SH   SOLE   3,403 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 16,077 191 SH   SOLE   191 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 41,783,421 239,976 SH   SOLE   239,976 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 3,991,335 33,607 SH   SOLE   33,607 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 21,970,833 381,869 SH   SOLE   381,869 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 36,257,339 187,014 SH   SOLE   187,014 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 38,179,757 267,487 SH   SOLE   267,487 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 11,543,051 34,752 SH   SOLE   34,752 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 16,407,695 85,268 SH   SOLE   85,268 0 0
AMETEK INC COM 031100100 BBG001S5NN54 68,171,496 421,410 SH   SOLE   421,410 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 44,889,879 202,193 SH   SOLE   202,193 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 23,882,108 281,181 SH   SOLE   281,181 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 43,621,564 223,930 SH   SOLE   223,930 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 4,927,813 246,206 SH   SOLE   246,206 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 34,235,747 103,674 SH   SOLE   103,674 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 26,663,240 77,259 SH   SOLE   77,259 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,385,284 40,535 SH   SOLE   40,535 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 18,319,058 238,576 SH   SOLE   238,576 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,879,414,759 9,698,203 SH   SOLE   9,698,203 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 136,131,310 942,020 SH   SOLE   942,020 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 67,334,766 659,789 SH   SOLE   659,789 0 0
ARAMARK COM 03852U106 BBG001V0NR70 5,067,817 117,733 SH   SOLE   117,733 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 12,582,602 168,093 SH   SOLE   168,093 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 20,239,976 267,884 SH   SOLE   267,884 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 676,053 7,017 SH   SOLE   7,017 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 20,385,937 125,843 SH   SOLE   125,843 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 4,173,467 29,125 SH   SOLE   29,125 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 3,714,124 29,544 SH   SOLE   29,544 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 50,565,579 3,173,240 SH   SOLE   3,173,240 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 8,683,356 51,739 SH   SOLE   51,739 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 26,082,889 224,205 SH   SOLE   224,205 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 93,938,907 459,213 SH   SOLE   459,213 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 68,695 2,357 SH   SOLE   2,357 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 2,613,469 30,725 SH   SOLE   30,725 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 37,810,662 172,070 SH   SOLE   172,070 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 19,515,096 7,818 SH   SOLE   7,818 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 10,893,823 57,589 SH   SOLE   57,589 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 985,881 26,175 SH   SOLE   26,175 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 4,369,355 212,776 SH   SOLE   212,776 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 5,117,738 29,795 SH   SOLE   29,795 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 301,246 2,200 SH   SOLE   2,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 20,780,635 657,511 SH   SOLE   657,511 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 7,362,874 126,499 SH   SOLE   126,499 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 142,633 41,283 SH   SOLE   41,283 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 78,757,043 2,744,626 SH   SOLE   2,744,626 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 6,009,227 66,540 SH   SOLE   66,540 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 12,130,248 272,498 SH   SOLE   272,498 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 2,292,082 45,805 SH   SOLE   45,805 0 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 34,673 8,701 SH   SOLE   8,701 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 9,982,687 589,819 SH   SOLE   589,819 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,901,589 77,448 SH   SOLE   77,448 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 8,756,947 192,228 SH   SOLE   192,228 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 29,177,863 110,606 SH   SOLE   110,606 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 8,501,182 142,817 SH   SOLE   142,817 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 61,764,735 119 SH   SOLE   119 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 330,487,827 969,272 SH   SOLE   969,272 0 0
BEST BUY INC COM 086516101 BBG001S5P285 5,948,657 72,580 SH   SOLE   72,580 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 4,430,352 37,910 SH   SOLE   37,910 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 2,867,552 7,567 SH   SOLE   7,567 0 0
BIOGEN INC COM 09062X103 BBG001S67826 20,002,557 70,230 SH   SOLE   70,230 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 5,917,481 68,276 SH   SOLE   68,276 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 4,997,246 61,207 SH   SOLE   61,207 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 29,932,389 475,155 SH   SOLE   475,155 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 77,388,938 111,998 SH   SOLE   111,998 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 25,315,047 272,278 SH   SOLE   272,278 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 13,266,408 199,330 SH   SOLE   199,330 0 0
BOEING CO COM 097023105 BBG001S5P0V3 43,725,234 207,101 SH   SOLE   207,101 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 73,416,762 27,185 SH   SOLE   27,185 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 4,172,130 37,383 SH   SOLE   37,383 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 3,639,885 84,606 SH   SOLE   84,606 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4,499,420 78,176 SH   SOLE   78,176 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 29,185,855 539,829 SH   SOLE   539,829 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 91,274,645 1,427,393 SH   SOLE   1,427,393 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 14,736 513 SH   SOLE   513 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 144,631,809 166,811 SH   SOLE   166,811 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 8,219,141 49,625 SH   SOLE   49,625 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 5,004,789 153,380 SH   SOLE   153,380 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 21,936,132 651,891 SH   SOLE   651,891 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 80,665,327 1,171,865 SH   SOLE   1,171,865 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 4,702,077 70,422 SH   SOLE   70,422 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 110,572 1,307 SH   SOLE   1,307 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 6,479,150 68,686 SH   SOLE   68,686 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 3,746,082 23,799 SH   SOLE   23,799 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 4,346,296 46,073 SH   SOLE   46,073 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 25,681,502 109,516 SH   SOLE   109,516 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 3,033,743 59,526 SH   SOLE   59,526 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 3,367,042 73,669 SH   SOLE   73,669 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 22,594,129 401,602 SH   SOLE   401,602 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 187,445,417 1,548,240 SH   SOLE   1,548,240 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 29,876,985 369,902 SH   SOLE   369,902 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 15,929,956 145,632 SH   SOLE   145,632 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 8,979,049 94,931 SH   SOLE   94,931 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 15,397,612 775,503 SH   SOLE   775,503 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 4,290,620 16,723 SH   SOLE   16,723 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,963,667 61,451 SH   SOLE   61,451 0 0
CARMAX INC COM 143130102 BBG001SD9561 4,530,838 54,161 SH   SOLE   54,161 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 2,877,062 152,832 SH   SOLE   152,832 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 15,980,539 321,443 SH   SOLE   321,443 0 0
CATALENT INC COM 148806102 BBG005XR47N7 2,605,580 60,071 SH   SOLE   60,071 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 49,104,699 199,641 SH   SOLE   199,641 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 6,290,610 45,599 SH   SOLE   45,599 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 9,508,744 117,821 SH   SOLE   117,821 0 0
CDW CORP COM 12514G108 BBG001V18TB6 52,588,314 286,702 SH   SOLE   286,702 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 8,272,685 71,424 SH   SOLE   71,424 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 18,562,011 275,217 SH   SOLE   275,217 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 12,586,997 431,875 SH   SOLE   431,875 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 3,429,825 51,222 SH   SOLE   51,222 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 6,247,283 90,012 SH   SOLE   90,012 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 319,347 3,029 SH   SOLE   3,029 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3,409,627 16,212 SH   SOLE   16,212 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 19,466,141 52,990 SH   SOLE   52,990 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 6,113,894 48,662 SH   SOLE   48,662 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 17,465,356 114,572 SH   SOLE   114,572 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 123,815,085 787,052 SH   SOLE   787,052 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 28,821,227 13,465 SH   SOLE   13,465 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 29,729,129 154,425 SH   SOLE   154,425 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 90,429,209 902,262 SH   SOLE   902,262 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 5,735,449 58,943 SH   SOLE   58,943 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 15,898,400 32,000 SH   SOLE   32,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 138,329,557 2,674,844 SH   SOLE   2,674,844 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 33,834,234 734,808 SH   SOLE   734,808 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 4,414,915 169,316 SH   SOLE   169,316 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 7,477,916 47,025 SH   SOLE   47,025 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 6,852,608 104,820 SH   SOLE   104,820 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 60,843,837 328,362 SH   SOLE   328,362 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 273,899 7,094 SH   SOLE   7,094 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 2,072,995 143,958 SH   SOLE   143,958 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 101,157,768 1,679,943 SH   SOLE   1,679,943 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 9,354,110 145,160 SH   SOLE   145,160 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 15,794,139 241,926 SH   SOLE   241,926 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 30,014,209 389,719 SH   SOLE   389,719 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 69,031,332 1,661,204 SH   SOLE   1,661,204 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 2,049,764 48,372 SH   SOLE   48,372 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 4,673,394 28,472 SH   SOLE   28,472 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 2,554,158 52,436 SH   SOLE   52,436 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG001S5VY42 342,517 21,065 SH   SOLE   21,065 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 5,492,477 162,909 SH   SOLE   162,909 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 90,268,041 871,187 SH   SOLE   871,187 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 11,622,602 128,654 SH   SOLE   128,654 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 15,919,449 64,704 SH   SOLE   64,704 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 13,268,059 144,919 SH   SOLE   144,919 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 6,753,591 17,615 SH   SOLE   17,615 0 0
COPART INC COM 217204106 BBG001S7MTB1 73,004,104 800,747 SH   SOLE   800,747 0 0
CORNING INC COM 219350105 BBG001S5RLH1 8,197,174 233,971 SH   SOLE   233,971 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 15,110,983 263,740 SH   SOLE   263,740 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 33,788,042 379,513 SH   SOLE   379,513 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 100,615,115 186,878 SH   SOLE   186,878 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 32,831,289 1,297,423 SH   SOLE   1,297,423 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 7,256,980 416,948 SH   SOLE   416,948 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 18,807,199 127,433 SH   SOLE   127,433 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 11,952,439 81,370 SH   SOLE   81,370 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 18,220,132 159,952 SH   SOLE   159,952 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 26,181,244 768,229 SH   SOLE   768,229 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 12,650,397 51,589 SH   SOLE   51,589 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 33,049,918 478,049 SH   SOLE   478,049 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 14,547,299 119,539 SH   SOLE   119,539 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 69,836,727 290,847 SH   SOLE   290,847 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 7,116,576 42,590 SH   SOLE   42,590 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 10,394,303 105,660 SH   SOLE   105,660 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 2,010,605 20,011 SH   SOLE   20,011 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 50,300,001 124,196 SH   SOLE   124,196 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 206,665,353 4,347,646 SH   SOLE   4,347,646 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 3,495,037 87,365 SH   SOLE   87,365 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 3,188,358 302,788 SH   SOLE   302,788 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 11,636,158 240,690 SH   SOLE   240,690 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 18,183,396 141,472 SH   SOLE   141,472 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 7,664,491 58,345 SH   SOLE   58,345 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 9,558,476 83,942 SH   SOLE   83,942 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 11,341,209 97,062 SH   SOLE   97,062 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 63,008,407 705,937 SH   SOLE   705,937 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 3,756,413 73,547 SH   SOLE   73,547 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 18,562,899 109,364 SH   SOLE   109,364 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 10,981,529 76,529 SH   SOLE   76,529 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 11,981,771 231,420 SH   SOLE   231,420 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 4,393,350 13,038 SH   SOLE   13,038 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 8,316,528 108,791 SH   SOLE   108,791 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 8,742 341 SH   SOLE   341 0 0
DOVER CORP COM 260003108 BBG001S5QL46 8,599,681 58,222 SH   SOLE   58,222 0 0
DOW INC COM 260557103 BBG00BN96931 13,813,974 259,393 SH   SOLE   259,393 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 4,457,657 40,526 SH   SOLE   40,526 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 13,254,003 147,751 SH   SOLE   147,751 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 14,099,060 197,452 SH   SOLE   197,452 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 32,557,857 389,192 SH   SOLE   389,192 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 33,563,680 166,888 SH   SOLE   166,888 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 8,720,178 195,257 SH   SOLE   195,257 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 17,182,526 92,055 SH   SOLE   92,055 0 0
EDISON INTL COM 281020107 BBG001S7MY75 26,824,917 386,387 SH   SOLE   386,387 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 21,601,677 228,989 SH   SOLE   228,989 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 1,600,816 159,206 SH   SOLE   159,206 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 12,746,814 98,283 SH   SOLE   98,283 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 98,057,521 220,808 SH   SOLE   220,808 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 20,920,422 231,459 SH   SOLE   231,459 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 10,281,958 61,372 SH   SOLE   61,372 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 26,788,816 234,035 SH   SOLE   234,035 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 4,413,446 19,652 SH   SOLE   19,652 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 11,600,121 49,315 SH   SOLE   49,315 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 23,521,655 30,018 SH   SOLE   30,018 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 3,405,676 125,370 SH   SOLE   125,370 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 5,064,934 75,726 SH   SOLE   75,726 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 9,465,004 143,507 SH   SOLE   143,507 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 5,926,417 25,299 SH   SOLE   25,299 0 0
ETSY INC COM 29786A106 BBG001T53625 4,206,238 49,725 SH   SOLE   49,725 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 5,865,714 17,162 SH   SOLE   17,162 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 59,889,957 844,889 SH   SOLE   844,889 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 6,044,437 64,395 SH   SOLE   64,395 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 28,782,557 706,754 SH   SOLE   706,754 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 6,157,672 56,291 SH   SOLE   56,291 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 75,906,152 626,521 SH   SOLE   626,521 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 7,097,791 47,697 SH   SOLE   47,697 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 268,369,485 2,502,863 SH   SOLE   2,502,863 0 0
F5 INC COM 315616102 BBG001SCP8D1 3,474,470 23,766 SH   SOLE   23,766 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 26,485,699 66,106 SH   SOLE   66,106 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7,211,249 8,908 SH   SOLE   8,908 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 17,377,689 294,612 SH   SOLE   294,612 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 4,197,232 43,380 SH   SOLE   43,380 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 21,191,911 85,484 SH   SOLE   85,484 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 386,357,519 2,456,573 SH   SOLE   2,456,573 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 11,843,498 36,418 SH   SOLE   36,418 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 3,624,515 100,667 SH   SOLE   100,667 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 11,591,560 212,086 SH   SOLE   212,086 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 6,250,324 238,562 SH   SOLE   238,562 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 4,315,262 3,366 SH   SOLE   3,366 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1,891,110 66,413 SH   SOLE   66,413 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 7,361,587 38,735 SH   SOLE   38,735 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7,678,435 197,516 SH   SOLE   197,516 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 28,404,521 225,245 SH   SOLE   225,245 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,779,232 9,056 SH   SOLE   9,056 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 6,664,520 26,545 SH   SOLE   26,545 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 5,315,415 192,274 SH   SOLE   192,274 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 4,826,328 46,258 SH   SOLE   46,258 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 67,680,662 4,477,715 SH   SOLE   4,477,715 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 18,152,156 240,092 SH   SOLE   240,092 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 9,513,472 127,245 SH   SOLE   127,245 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 2,665,684 37,062 SH   SOLE   37,062 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 3,666,769 107,862 SH   SOLE   107,862 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,586,610 49,776 SH   SOLE   49,776 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 4,668,439 32,738 SH   SOLE   32,738 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,486,075 93,094 SH   SOLE   93,094 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 22,086,319 552,227 SH   SOLE   552,227 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 17,468,289 79,555 SH   SOLE   79,555 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 5,709,943 54,748 SH   SOLE   54,748 0 0
GARTNER INC COM 366651107 BBG001S5SD60 10,590,084 30,225 SH   SOLE   30,225 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 11,113,645 136,817 SH   SOLE   136,817 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,475,574 187,312 SH   SOLE   187,312 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,422,717 22,952 SH   SOLE   22,952 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 21,503,250 99,957 SH   SOLE   99,957 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 48,219,095 438,934 SH   SOLE   438,934 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 17,549,043 228,816 SH   SOLE   228,816 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 76,175,774 1,975,769 SH   SOLE   1,975,769 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 2,401,866 82,073 SH   SOLE   82,073 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 8,698,308 51,413 SH   SOLE   51,413 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 47,736,757 619,636 SH   SOLE   619,636 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 9,844,393 99,938 SH   SOLE   99,938 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 1,185,580 18,364 SH   SOLE   18,364 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 7,473,672 68,178 SH   SOLE   68,178 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 4,233,181 56,341 SH   SOLE   56,341 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 79,670,564 247,052 SH   SOLE   247,052 0 0
GRACO INC COM 384109104 BBG001S5RK56 2,261,724 26,191 SH   SOLE   26,191 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 14,384,755 18,244 SH   SOLE   18,244 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 652,352 2,346 SH   SOLE   2,346 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 26,814,872 813,558 SH   SOLE   813,558 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 8,896,494 123,571 SH   SOLE   123,571 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 3,396,341 52,441 SH   SOLE   52,441 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 433,930,169 1,430,484 SH   SOLE   1,430,484 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 88,417,082 1,269,084 SH   SOLE   1,269,084 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 3,908,940 194,523 SH   SOLE   194,523 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 8,097,288 57,593 SH   SOLE   57,593 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 2,892,602 16,347 SH   SOLE   16,347 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 5,470,372 32,697 SH   SOLE   32,697 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 3,916,807 48,299 SH   SOLE   48,299 0 0
HERSHEY CO COM 427866108 BBG001S5S148 19,847,415 79,493 SH   SOLE   79,493 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 17,415,002 128,108 SH   SOLE   128,108 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 8,952,188 533,027 SH   SOLE   533,027 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 11,982,233 82,321 SH   SOLE   82,321 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 7,159,871 88,459 SH   SOLE   88,459 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 154,921,436 498,982 SH   SOLE   498,982 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 45,718,297 220,361 SH   SOLE   220,361 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 8,257,508 80,283 SH   SOLE   80,283 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 4,102,895 102,024 SH   SOLE   102,024 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 5,397,309 320,791 SH   SOLE   320,791 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 6,235,803 125,836 SH   SOLE   125,836 0 0
HP INC COM 40434L105 BBG001S6W7N7 11,697,408 380,961 SH   SOLE   380,961 0 0
HUBSPOT INC COM 443573100 BBG001T53670 9,008,090 16,929 SH   SOLE   16,929 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 26,671,148 59,669 SH   SOLE   59,669 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 6,382,668 35,277 SH   SOLE   35,277 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 7,994,005 741,903 SH   SOLE   741,903 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 479,389 2,106 SH   SOLE   2,106 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 7,552,688 30,186 SH   SOLE   30,186 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 27,159,256 264,723 SH   SOLE   264,723 0 0
IDEX CORP COM 45167R104 BBG001S67N14 7,581,945 35,210 SH   SOLE   35,210 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 38,173,213 76,015 SH   SOLE   76,015 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 37,671,497 150,689 SH   SOLE   150,689 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 11,716,937 62,512 SH   SOLE   62,512 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 577,494 11,288 SH   SOLE   11,288 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 3,923,909 63,060 SH   SOLE   63,060 0 0
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 10,710,952 450,040 SH   SOLE   450,040 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 5,262,043 327,547 SH   SOLE   327,547 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 15,168,961 232,101 SH   SOLE   232,101 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 25,768,276 183,849 SH   SOLE   183,849 0 0
INSULET CORP COM 45784P101 BBG001SRF439 7,364,739 25,533 SH   SOLE   25,533 0 0
INTEL CORP COM 458140100 BBG001S5SF65 51,823,688 1,551,143 SH   SOLE   1,551,143 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 26,793,681 236,934 SH   SOLE   236,934 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 45,847,584 342,696 SH   SOLE   342,696 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 7,504,798 94,311 SH   SOLE   94,311 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 28,107,439 883,465 SH   SOLE   883,465 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 6,346,899 164,534 SH   SOLE   164,534 0 0
INTUIT COM 461202103 BBG001S6TWR2 129,254,143 282,165 SH   SOLE   282,165 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 161,011,654 470,994 SH   SOLE   470,994 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 6,709,489 195,100 SH   SOLE   195,100 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 116,358,958 517,899 SH   SOLE   517,899 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 7,159,975 126,067 SH   SOLE   126,067 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 6,206,680 52,225 SH   SOLE   52,225 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2,631,051 21,225 SH   SOLE   21,225 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 278,530,905 1,683,831 SH   SOLE   1,683,831 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 18,801,527 275,844 SH   SOLE   275,844 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 24,087,956 154,633 SH   SOLE   154,633 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 296,685,279 2,040,687 SH   SOLE   2,040,687 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 4,114,509 131,391 SH   SOLE   131,391 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 3,806,385 253,000 SH   SOLE   253,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 74,025,938 2,033,959 SH   SOLE   2,033,959 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 6,367,076 94,460 SH   SOLE   94,460 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 10,235,651 327,279 SH   SOLE   327,279 0 0
KEYCORP COM 493267108 BBG001S5SKV6 3,162,470 342,444 SH   SOLE   342,444 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10,947,203 65,374 SH   SOLE   65,374 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 15,361,821 111,370 SH   SOLE   111,370 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 5,368,611 272,311 SH   SOLE   272,311 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 19,833,643 1,152,114 SH   SOLE   1,152,114 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,877,313 5,016 SH   SOLE   5,016 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 11,475,088 204,894 SH   SOLE   204,894 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 30,698,682 63,308 SH   SOLE   63,308 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 46,071,971 1,297,802 SH   SOLE   1,297,802 0 0
KROGER CO COM 501044101 BBG001S5SN40 12,800,827 272,387 SH   SOLE   272,387 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 14,894,773 76,050 SH   SOLE   76,050 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 6,644,606 32,050 SH   SOLE   32,050 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 39,288,737 61,126 SH   SOLE   61,126 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,929,432 19,446 SH   SOLE   19,446 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 5,713,423 49,736 SH   SOLE   49,736 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 24,238,861 125,890 SH   SOLE   125,890 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 6,564,772 113,215 SH   SOLE   113,215 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 16,660,062 84,838 SH   SOLE   84,838 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 3,500,916 24,372 SH   SOLE   24,372 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,644,927 18,592 SH   SOLE   18,592 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 11,353,606 90,615 SH   SOLE   90,615 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 479,261 4,239 SH   SOLE   4,239 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 366,119 4,594 SH   SOLE   4,594 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3,363,998 41,987 SH   SOLE   41,987 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 1,186,043 70,284 SH   SOLE   70,284 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 1,849,613 104,057 SH   SOLE   104,057 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 1,122,029 34,203 SH   SOLE   34,203 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 1,798,442 54,973 SH   SOLE   54,973 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 593,106,767 1,266,632 SH   SOLE   1,266,632 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 68,083,077 178,853 SH   SOLE   178,853 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 206,459,902 678,776 SH   SOLE   678,776 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 5,327,456 58,476 SH   SOLE   58,476 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 6,862,050 117,763 SH   SOLE   117,763 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 39,216,837 85,179 SH   SOLE   85,179 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 4,973,197 83,745 SH   SOLE   83,745 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 18,453,976 310,673 SH   SOLE   310,673 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 53,276,259 236,117 SH   SOLE   236,117 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 9,540,578 43,895 SH   SOLE   43,895 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,707,115 247,947 SH   SOLE   247,947 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 20,918,151 55,263 SH   SOLE   55,263 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 9,113,608 99,293 SH   SOLE   99,293 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 8,157,932 65,936 SH   SOLE   65,936 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4,993,753 264,080 SH   SOLE   264,080 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 3,824,683 166,110 SH   SOLE   166,110 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 24,482,270 209,923 SH   SOLE   209,923 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 7,023,813 5,078 SH   SOLE   5,078 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 3,521,066 13,469 SH   SOLE   13,469 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 13,800,763 75,143 SH   SOLE   75,143 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 37,471,559 199,285 SH   SOLE   199,285 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5,064,448 10,979 SH   SOLE   10,979 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 20,229,050 338,335 SH   SOLE   338,335 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 4,685,101 81,686 SH   SOLE   81,686 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 3,029,806 18,411 SH   SOLE   18,411 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 139,395,689 354,728 SH   SOLE   354,728 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 4,310,286 103,006 SH   SOLE   103,006 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 37,056,869 424,891 SH   SOLE   424,891 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 90,857,674 304,590 SH   SOLE   304,590 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 23,155,153 54,166 SH   SOLE   54,166 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 45,545,872 517,126 SH   SOLE   517,126 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 111,498,637 94,162 SH   SOLE   94,162 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 122,826,239 1,064,952 SH   SOLE   1,064,952 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 336,613,359 1,173,339 SH   SOLE   1,173,339 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 13,081,298 231,425 SH   SOLE   231,425 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 29,197,066 22,257 SH   SOLE   22,257 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 20,785,930 262,631 SH   SOLE   262,631 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4,772,210 108,694 SH   SOLE   108,694 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 16,310,712 182,090 SH   SOLE   182,090 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 48,803,080 773,547 SH   SOLE   773,547 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,389,797,237 7,021,381 SH   SOLE   7,021,381 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5,948,400 39,169 SH   SOLE   39,169 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 2,459,428 144,800 SH   SOLE   144,800 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 47,538,977 391,219 SH   SOLE   391,219 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1,528,963 14,822 SH   SOLE   14,822 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 10,279,071 34,118 SH   SOLE   34,118 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 4,349,576 66,108 SH   SOLE   66,108 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 36,856,758 505,545 SH   SOLE   505,545 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 9,967,504 24,248 SH   SOLE   24,248 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 13,807,603 25,550 SH   SOLE   25,550 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 21,361,698 371,993 SH   SOLE   371,993 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 21,659,022 62,286 SH   SOLE   62,286 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 46,544,529 544,986 SH   SOLE   544,986 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 6,020,540 172,040 SH   SOLE   172,040 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 19,616,262 66,928 SH   SOLE   66,928 0 0
MSCI INC COM 55354G100 BBG001SV8B05 12,640,661 26,936 SH   SOLE   26,936 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 6,473,517 129,899 SH   SOLE   129,899 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 6,255,861 81,883 SH   SOLE   81,883 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 98,936,669 224,685 SH   SOLE   224,685 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 2,816,599 29,878 SH   SOLE   29,878 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 26,322,242 668,162 SH   SOLE   668,162 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 17,312,300 405,868 SH   SOLE   405,868 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 3,006,441 154,216 SH   SOLE   154,216 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 1,009,783 51,219 SH   SOLE   51,219 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 48,638,179 655,722 SH   SOLE   655,722 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 57,166,888 518,215 SH   SOLE   518,215 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 19,993,029 2,062,200 SH   SOLE   2,062,200 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 4,499,456 164,544 SH   SOLE   164,544 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 197,321,869 795,332 SH   SOLE   795,332 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 17,372,490 76,627 SH   SOLE   76,627 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5,121,642 69,090 SH   SOLE   69,090 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 62,494,422 137,171 SH   SOLE   137,171 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   3,003,780 34,882 PRN   SOLE   34,882 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 3,417,400 91,411 SH   SOLE   91,411 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 15,556,765 94,867 SH   SOLE   94,867 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,060,420 17,958 SH   SOLE   17,958 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 753,996,037 1,783,403 SH   SOLE   1,783,403 0 0
NVR INC COM 62944T105 BBG001S5TSM8 11,676,530 1,840 SH   SOLE   1,840 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 18,545,850 90,640 SH   SOLE   90,640 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,540,346 41,274 SH   SOLE   41,274 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 27,941,442 475,235 SH   SOLE   475,235 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 21,480,438 598,091 SH   SOLE   598,091 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 3,961,125 57,122 SH   SOLE   57,122 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 280,356,440 758,376 SH   SOLE   758,376 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 25,951,925 447,949 SH   SOLE   447,949 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6,959,351 73,137 SH   SOLE   73,137 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 13,399,057 141,699 SH   SOLE   141,699 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 10,233,890 165,825 SH   SOLE   165,825 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 72,957,068 612,647 SH   SOLE   612,647 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 26,084,057 27,295 SH   SOLE   27,295 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,960,850 94,249 SH   SOLE   94,249 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 14,906,363 167,459 SH   SOLE   167,459 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 90,581,618 1,082,994 SH   SOLE   1,082,994 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,596,581 19,648 SH   SOLE   19,648 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 10,867,525 709,137 SH   SOLE   709,137 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 30,876,502 120,845 SH   SOLE   120,845 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 3,452,219 217,189 SH   SOLE   217,189 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 18,196,753 46,641 SH   SOLE   46,641 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 18,361,596 164,126 SH   SOLE   164,126 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 10,122,903 31,510 SH   SOLE   31,510 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 47,778,544 716,320 SH   SOLE   716,320 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 4,239,413 65,651 SH   SOLE   65,651 0 0
PEPSICO INC COM 713448108 BBG001S695T1 184,006,080 993,607 SH   SOLE   993,607 0 0
PFIZER INC COM 717081103 BBG001S5V466 80,689,951 2,200,135 SH   SOLE   2,200,135 0 0
PG&E CORP COM 69331C108 BBG001S5V206 12,964,806 750,930 SH   SOLE   750,930 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 179,680,419 1,840,705 SH   SOLE   1,840,705 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 20,926,229 219,410 SH   SOLE   219,410 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 7,092,030 259,259 SH   SOLE   259,259 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 21,134,444 102,047 SH   SOLE   102,047 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 2,008,730 193,240 SH   SOLE   193,240 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 37,262,246 295,920 SH   SOLE   295,920 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 30,127,870 249,073 SH   SOLE   249,073 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 6,373,820 17,020 SH   SOLE   17,020 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 12,793,261 86,269 SH   SOLE   86,269 0 0
PPL CORP COM 69351T106 BBG001S5VC31 626,614 23,695 SH   SOLE   23,695 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 9,009,662 80,447 SH   SOLE   80,447 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 49,443,085 249,984 SH   SOLE   249,984 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 11,799,735 155,618 SH   SOLE   155,618 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 217,285,965 1,432,576 SH   SOLE   1,432,576 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 322,187,513 2,433,900 SH   SOLE   2,433,900 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 70,360,725 573,975 SH   SOLE   573,975 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 12,034,066 136,402 SH   SOLE   136,402 0 0
PTC INC COM 69370C100 BBG001S6DNK6 5,136,631 36,101 SH   SOLE   36,101 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 18,424,615 63,138 SH   SOLE   63,138 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 17,674,192 282,403 SH   SOLE   282,403 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 6,992,180 90,030 SH   SOLE   90,030 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 1,453,794 32,285 SH   SOLE   32,285 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 3,237,276 31,738 SH   SOLE   31,738 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 50,042,752 420,545 SH   SOLE   420,545 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 11,122,415 56,630 SH   SOLE   56,630 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 6,075,739 43,236 SH   SOLE   43,236 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 19,741,212 671,584 SH   SOLE   671,584 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 11,111,092 107,131 SH   SOLE   107,131 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 56,106,178 572,892 SH   SOLE   572,892 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 14,363,574 240,294 SH   SOLE   240,294 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 5,113,438 82,802 SH   SOLE   82,802 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 27,982,944 38,929 SH   SOLE   38,929 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 6,079,412 341,061 SH   SOLE   341,061 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 274,351,365 1,010,186 SH   SOLE   1,010,186 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3,230,413 17,318 SH   SOLE   17,318 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 18,184,821 118,727 SH   SOLE   118,727 0 0
RESMED INC COM 761152107 BBG001SBGRC2 11,625,682 53,208 SH   SOLE   53,208 0 0
REVVITY INC COM 714046109 BBG001SBKS35 5,858,375 49,315 SH   SOLE   49,315 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2,938,192 176,415 SH   SOLE   176,415 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 3,774,038 50,150 SH   SOLE   50,150 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 6,403,158 158,907 SH   SOLE   158,907 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 13,945,051 42,318 SH   SOLE   42,318 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 3,504,579 81,854 SH   SOLE   81,854 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 50,738,751 105,509 SH   SOLE   105,509 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 15,323,910 136,662 SH   SOLE   136,662 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 8,466,675 88,647 SH   SOLE   88,647 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 7,387,799 71,218 SH   SOLE   71,218 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 8,173,873 265,990 SH   SOLE   265,990 0 0
RPM INTL INC COM 749685103 BBG001S7X317 18,597,685 207,205 SH   SOLE   207,205 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 93,867,560 234,145 SH   SOLE   234,145 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 31,216,386 91,184 SH   SOLE   91,184 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 78,126,636 369,874 SH   SOLE   369,874 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 9,436,866 40,713 SH   SOLE   40,713 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 30,085,231 612,422 SH   SOLE   612,422 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 62,963,428 1,111,152 SH   SOLE   1,111,152 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 17,693 1,550 SH   SOLE   1,550 0 0
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 124 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 4,073,628 65,879 SH   SOLE   65,879 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 9,738,913 50,622 SH   SOLE   50,622 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,707,099 28,633 SH   SOLE   28,633 0 0
SEMPRA COM 816851109 BBG001SBVZ73 32,731,212 224,810 SH   SOLE   224,810 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 539,769 37,419 SH   SOLE   37,419 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2,298,030 51,073 SH   SOLE   51,073 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 42,370,653 75,400 SH   SOLE   75,400 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 24,329,338 91,667 SH   SOLE   91,667 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 33,382,761 516,761 SH   SOLE   516,761 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 20,187,785 174,839 SH   SOLE   174,839 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1,727,532 380,095 SH   SOLE   380,095 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 154,306 922 SH   SOLE   922 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 6,376,185 57,617 SH   SOLE   57,617 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 6,041,418 40,913 SH   SOLE   40,913 0 0
SNAP ON INC COM 833034101 BBG001S5W688 5,762,359 19,995 SH   SOLE   19,995 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 37,260,419 211,737 SH   SOLE   211,737 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 5,483,140 20,391 SH   SOLE   20,391 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 10,575,815 150,599 SH   SOLE   150,599 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2,655,093 37,028 SH   SOLE   37,028 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 6,400,589 60,326 SH   SOLE   60,326 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 8,621,909 53,704 SH   SOLE   53,704 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 32,784,040 892,690 SH   SOLE   892,690 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 4,057,840 66,950 SH   SOLE   66,950 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 5,091,742 54,338 SH   SOLE   54,338 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 41,902,825 423,154 SH   SOLE   423,154 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 8,993,588 122,922 SH   SOLE   122,922 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 406,573,881 3,733,118 SH   SOLE   3,733,118 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 5,410,985 308,494 SH   SOLE   308,494 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 140,882,136 626,115 SH   SOLE   626,115 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 132,204,098 433,648 SH   SOLE   433,648 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 5,593,537 42,887 SH   SOLE   42,887 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 405,233 7,775 SH   SOLE   7,775 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 172,223,012 5,873,909 SH   SOLE   5,873,909 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 45,848,016 1,133,309 SH   SOLE   1,133,309 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 7,106,993 209,584 SH   SOLE   209,584 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 70,634,316 162,182 SH   SOLE   162,182 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 19,452,839 262,256 SH   SOLE   262,256 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 367,147,522 3,638,907 SH   SOLE   3,638,907 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 9,062,955 61,592 SH   SOLE   61,592 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 4,676,266 61,453 SH   SOLE   61,453 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 23,159,566 175,551 SH   SOLE   175,551 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 167,304,176 1,194,049 SH   SOLE   1,194,049 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 6,735,294 16,381 SH   SOLE   16,381 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 4,117,702 17,016 SH   SOLE   17,016 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 6,699,427 60,179 SH   SOLE   60,179 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 296,892,022 1,134,453 SH   SOLE   1,134,453 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 371,037,600 2,061,320 SH   SOLE   2,061,320 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 3,199,518 2,426 SH   SOLE   2,426 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 4,431,934 65,566 SH   SOLE   65,566 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 340,626 2,989 SH   SOLE   2,989 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 31,758,545 113,199 SH   SOLE   113,199 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 17,940,217 232,311 SH   SOLE   232,311 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 436,650,585 837,466 SH   SOLE   837,466 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 336,502,621 3,251,076 SH   SOLE   3,251,076 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 40,428,550 441,432 SH   SOLE   441,432 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 95,136,669 1,122,027 SH   SOLE   1,122,027 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 29,284,344 210,838 SH   SOLE   210,838 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 46,498,465 174,872 SH   SOLE   174,872 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 36,802,625 593,495 SH   SOLE   593,495 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 13,209,499 59,735 SH   SOLE   59,735 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 192,588,415 1,007,446 SH   SOLE   1,007,446 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 18,195,799 20,357 SH   SOLE   20,357 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 5,517,363 70,388 SH   SOLE   70,388 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 19,661,944 113,309 SH   SOLE   113,309 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 23,643,132 360,606 SH   SOLE   360,606 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 4,527,531 85,530 SH   SOLE   85,530 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 22,287,336 234,690 SH   SOLE   234,690 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 31,007,037 1,021,817 SH   SOLE   1,021,817 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 3,666,561 57,673 SH   SOLE   57,673 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 6,403,566 15,376 SH   SOLE   15,376 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 32,808,361 642,986 SH   SOLE   642,986 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 30,657,053 710,394 SH   SOLE   710,394 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 292,229 1,662 SH   SOLE   1,662 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 115,691,370 5,707,517 SH   SOLE   5,707,517 0 0
UDR INC COM 902653104 BBG001S6KCT3 5,336,944 124,245 SH   SOLE   124,245 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 167,306 1,724 SH   SOLE   1,724 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 2,183,300 131,802 SH   SOLE   131,802 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 13,304,191 28,271 SH   SOLE   28,271 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 70,678,380 345,624 SH   SOLE   345,624 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 38,413 700 SH   SOLE   700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 48,995,901 273,407 SH   SOLE   273,407 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 15,663,834 35,185 SH   SOLE   35,185 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 667,387,463 1,389,016 SH   SOLE   1,389,016 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 4,769,094 109,849 SH   SOLE   109,849 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 4,556,384 28,879 SH   SOLE   28,879 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 30,639,736 927,774 SH   SOLE   927,774 0 0
V F CORP COM 918204108 BBG001S5X749 2,440,304 127,865 SH   SOLE   127,865 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3,417,786 13,578 SH   SOLE   13,578 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 56,159,498 478,911 SH   SOLE   478,911 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 11,725,882 59,286 SH   SOLE   59,286 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 6,665,208 140,988 SH   SOLE   140,988 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 8,286,012 36,680 SH   SOLE   36,680 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 11,860,218 52,480 SH   SOLE   52,480 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 105,354,354 2,832,487 SH   SOLE   2,832,487 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 109,594,393 311,507 SH   SOLE   311,507 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 4,168,473 417,892 SH   SOLE   417,892 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 10,744,710 341,916 SH   SOLE   341,916 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 8,275,607 501,400 SH   SOLE   501,400 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 884,064,455 3,725,043 SH   SOLE   3,725,043 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 4,083,285 155,613 SH   SOLE   155,613 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 11,219,358 78,064 SH   SOLE   78,064 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3,850,612 53,697 SH   SOLE   53,697 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 9,727,375 43,180 SH   SOLE   43,180 0 0
WABTEC COM 929740108 BBG001S5XBT3 160,327,524 1,462,242 SH   SOLE   1,462,242 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 8,389,573 294,526 SH   SOLE   294,526 0 0
WALMART INC COM 931142103 BBG001S5XH92 87,515,107 556,765 SH   SOLE   556,765 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 10,415,469 830,911 SH   SOLE   830,911 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 26,159,947 150,843 SH   SOLE   150,843 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 6,141,852 23,039 SH   SOLE   23,039 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 6,428,830 16,853 SH   SOLE   16,853 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 63,144,149 1,479,652 SH   SOLE   1,479,652 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 14,807,617 183,070 SH   SOLE   183,070 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 333,258 3,876 SH   SOLE   3,876 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 10,768,667 28,167 SH   SOLE   28,167 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 4,113,346 108,460 SH   SOLE   108,460 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 325,064 2,721 SH   SOLE   2,721 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,053,707 36,241 SH   SOLE   36,241 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 9,050,249 270,197 SH   SOLE   270,197 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 297,743 6,889 SH   SOLE   6,889 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2,592,466 17,426 SH   SOLE   17,426 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 8,099,058 248,247 SH   SOLE   248,247 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 9,913,398 42,096 SH   SOLE   42,096 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 16,521,831 73,154 SH   SOLE   73,154 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 6,108,526 90,423 SH   SOLE   90,423 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 3,901,234 36,954 SH   SOLE   36,954 0 0
XYLEM INC COM 98419M100 BBG001V05C73 9,256,728 82,198 SH   SOLE   82,198 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 109,512 SH   SOLE   109,512 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 14,398,946 103,956 SH   SOLE   103,956 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 33,676,670 596,100 SH   SOLE   596,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 6,482,051 21,904 SH   SOLE   21,904 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 1,100,809 22,381 SH   SOLE   22,381 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 3,017,563 60,051 SH   SOLE   60,051 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 11,171,889 76,759 SH   SOLE   76,759 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,553,025 57,830 SH   SOLE   57,830 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 31,397,493 182,464 SH   SOLE   182,464 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 7,106,405 104,683 SH   SOLE   104,683 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2,688,645 105,873 SH   SOLE   105,873 0 0
ZSCALER INC COM 98980G102 BBG003338H61 4,866,231 33,262 SH   SOLE   33,262 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 15,866,256 632,752 SH   SOLE   632,752 0 0