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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHLUMBERGER LTD COM STK 806857108 72,792 2,035,565 SH   SOLE   2,035,565 0 0
WASTE CONNECTIONS INC COM 94106B101 46,880 378,186 SH   SOLE   378,186 0 0
CARNIVAL CORP COMMON STOCK 143658300 12,374 1,430,533 SH   SOLE   1,430,533 0 0
AFLAC INC COM 001055102 64,176 1,159,870 SH   SOLE   1,159,870 0 0
AES CORP COM 00130H105 27,757 1,321,133 SH   SOLE   1,321,133 0 0
AT&T INC COM 00206R102 223,115 10,644,821 SH   SOLE   10,644,821 0 0
ABBOTT LABS COM 002824100 256,212 2,358,140 SH   SOLE   2,358,140 0 0
ABBVIE INC COM 00287Y109 377,010 2,461,542 SH   SOLE   2,461,542 0 0
ABIOMED INC COM 003654100 3 14 SH   SOLE   14 0 0
ACTIVISION BLIZZARD INC COM 00507V109 97,450 1,251,606 SH   SOLE   1,251,606 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 240,693 657,522 SH   SOLE   657,522 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,433 14,058 SH   SOLE   14,058 0 0
ADVANCED MICRO DEVICES INC COM 007903107 182,649 2,388,506 SH   SOLE   2,388,506 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 62,638 527,392 SH   SOLE   527,392 0 0
AIRBNB INC COM CL A 009066101 38,285 429,777 SH   SOLE   429,777 0 0
AIR PRODS & CHEMS INC COM 009158106 76,702 318,953 SH   SOLE   318,953 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23,762 260,181 SH   SOLE   260,181 0 0
ALBEMARLE CORP COM 012653101 31,940 152,837 SH   SOLE   152,837 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,620 183,551 SH   SOLE   183,551 0 0
ALIGN TECHNOLOGY INC COM 016255101 25,321 106,987 SH   SOLE   106,987 0 0
ALLIANT ENERGY CORP COM 018802108 21,824 372,352 SH   SOLE   372,352 0 0
ALLSTATE CORP COM 020002101 68,832 543,138 SH   SOLE   543,138 0 0
ALLY FINL INC COM 02005N100 25,896 772,775 SH   SOLE   772,775 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26,384 180,898 SH   SOLE   180,898 0 0
ALPHABET INC CAP STK CL C 02079K107 877,458 401,133 SH   SOLE   401,133 0 0
ALPHABET INC CAP STK CL A 02079K305 916,024 420,337 SH   SOLE   420,337 0 0
ALTRIA GROUP INC COM 02209S103 113,771 2,723,759 SH   SOLE   2,723,759 0 0
AMAZON COM INC COM 023135106 1,281,506 12,065,771 SH   SOLE   12,065,771 0 0
AMEREN CORP COM 023608102 29,626 327,862 SH   SOLE   327,862 0 0
AMERICAN ELEC PWR CO INC COM 025537101 77,911 812,079 SH   SOLE   812,079 0 0
AMERICAN EXPRESS CO COM 025816109 127,959 923,093 SH   SOLE   923,093 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 67,638 1,322,872 SH   SOLE   1,322,872 0 0
AMERICAN TOWER CORP NEW COM 03027X100 163,712 640,525 SH   SOLE   640,525 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32,276 216,953 SH   SOLE   216,953 0 0
AMERISOURCEBERGEN CORP COM 03073E105 37,322 263,800 SH   SOLE   263,800 0 0
AMERIPRISE FINL INC COM 03076C106 36,573 153,873 SH   SOLE   153,873 0 0
AMETEK INC COM 031100100 33,921 308,678 SH   SOLE   308,678 0 0
AMGEN INC COM 031162100 199,321 819,240 SH   SOLE   819,240 0 0
AMPHENOL CORP NEW CL A 032095101 65,596 1,018,887 SH   SOLE   1,018,887 0 0
ANALOG DEVICES INC COM 032654105 129,669 887,596 SH   SOLE   887,596 0 0
ANSYS INC COM 03662Q105 28,924 120,876 SH   SOLE   120,876 0 0
ELEVANCE HEALTH INC COM 036752103 170,545 353,402 SH   SOLE   353,402 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 24,657 508,600 SH   SOLE   508,600 0 0
APPLE INC COM 037833100 2,962,260 21,666,615 SH   SOLE   21,666,615 0 0
APPLIED MATLS INC COM 038222105 123,547 1,357,960 SH   SOLE   1,357,960 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 74,655 962,044 SH   SOLE   962,044 0 0
ARISTA NETWORKS INC COM 040413106 31,887 340,160 SH   SOLE   340,160 0 0
ATMOS ENERGY CORP COM 049560105 21,957 195,873 SH   SOLE   195,873 0 0
AUTODESK INC COM 052769106 62,551 363,755 SH   SOLE   363,755 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 378 9,599 SH   SOLE   9,599 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 134,237 639,104 SH   SOLE   639,104 0 0
AUTOZONE INC COM 053332102 76,096 35,408 SH   SOLE   35,408 0 0
AVALARA INC COM 05338G106 3 42 SH   SOLE   42 0 0
AVALONBAY CMNTYS INC COM 053484101 48,989 252,197 SH   SOLE   252,197 0 0
AVANTOR INC COM 05352A100 29,412 945,726 SH   SOLE   945,726 0 0
AVERY DENNISON CORP COM 053611109 20,460 126,397 SH   SOLE   126,397 0 0
BAKER HUGHES COMPANY CL A 05722G100 29,423 1,019,164 SH   SOLE   1,019,164 0 0
BALL CORP COM 058498106 25,226 366,811 SH   SOLE   366,811 0 0
BK OF AMERICA CORP COM 060505104 307,563 9,879,969 SH   SOLE   9,879,969 0 0
BANK NEW YORK MELLON CORP COM 064058100 61,385 1,471,704 SH   SOLE   1,471,704 0 0
BATH & BODY WORKS INC COM 070830104 2,780 103,265 SH   SOLE   103,265 0 0
BAXTER INTL INC COM 071813109 49,350 768,328 SH   SOLE   768,328 0 0
BECTON DICKINSON & CO COM 075887109 117,338 475,958 SH   SOLE   475,958 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,648 10,182 SH   SOLE   10,182 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 457,951 1,677,354 SH   SOLE   1,677,354 0 0
BEST BUY INC COM 086516101 23,839 365,688 SH   SOLE   365,688 0 0
BIO RAD LABS INC CL A 090572207 1,088 2,197 SH   SOLE   2,197 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25,549 308,306 SH   SOLE   308,306 0 0
BIOGEN INC COM 09062X103 43,646 214,014 SH   SOLE   214,014 0 0
BIO-TECHNE CORP COM 09073M104 22,340 64,446 SH   SOLE   64,446 0 0
BLACK KNIGHT INC COM 09215C105 2 31 SH   SOLE   31 0 0
BLACKROCK INC COM 09247X101 126,914 208,383 SH   SOLE   208,383 0 0
BLACKSTONE INC COM 09260D107 100,756 1,104,415 SH   SOLE   1,104,415 0 0
BOEING CO COM 097023105 106,045 775,637 SH   SOLE   775,637 0 0
BOOKING HOLDINGS INC COM 09857L108 102,797 58,775 SH   SOLE   58,775 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 29 SH   SOLE   29 0 0
BOSTON PROPERTIES INC COM 101121101 18,183 204,352 SH   SOLE   204,352 0 0
BOSTON SCIENTIFIC CORP COM 101137107 81,460 2,185,677 SH   SOLE   2,185,677 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 253,460 3,291,689 SH   SOLE   3,291,689 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,831 195,239 SH   SOLE   195,239 0 0
BROADCOM INC COM 11135F101 287,613 592,028 SH   SOLE   592,028 0 0
BROWN & BROWN INC COM 115236101 22,485 385,419 SH   SOLE   385,419 0 0
BROWN FORMAN CORP CL B 115637209 30,975 441,489 SH   SOLE   441,489 0 0
BURLINGTON STORES INC COM 122017106 325 2,383 SH   SOLE   2,383 0 0
CBRE GROUP INC CL A 12504L109 37,577 510,483 SH   SOLE   510,483 0 0
CDW CORP COM 12514G108 34,376 218,177 SH   SOLE   218,177 0 0
CF INDS HLDGS INC COM 125269100 23,096 269,409 SH   SOLE   269,409 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 70 SH   SOLE   70 0 0
CIGNA CORP NEW COM 125523100 137,635 522,293 SH   SOLE   522,293 0 0
CME GROUP INC COM 12572Q105 98,913 483,209 SH   SOLE   483,209 0 0
CMS ENERGY CORP COM 125896100 26,301 389,639 SH   SOLE   389,639 0 0
CSX CORP COM 126408103 95,389 3,282,485 SH   SOLE   3,282,485 0 0
CVS HEALTH CORP COM 126650100 189,144 2,041,269 SH   SOLE   2,041,269 0 0
COTERRA ENERGY INC COM 127097103 29,159 1,130,633 SH   SOLE   1,130,633 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 83,223 554,706 SH   SOLE   554,706 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,228 397,607 SH   SOLE   397,607 0 0
CAMDEN PPTY TR SH BEN INT 133131102 21,547 160,222 SH   SOLE   160,222 0 0
CAMPBELL SOUP CO COM 134429109 0 2 SH   SOLE   2 0 0
CAPITAL ONE FINL CORP COM 14040H105 70,530 676,939 SH   SOLE   676,939 0 0
CARDINAL HEALTH INC COM 14149Y108 31,133 595,623 SH   SOLE   595,623 0 0
CARMAX INC COM 143130102 26,299 290,659 SH   SOLE   290,659 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 52,015 1,458,637 SH   SOLE   1,458,637 0 0
CATALENT INC COM 148806102 28,915 269,503 SH   SOLE   269,503 0 0
CATERPILLAR INC COM 149123101 137,581 769,641 SH   SOLE   769,641 0 0
CELANESE CORP DEL COM 150870103 21,367 181,677 SH   SOLE   181,677 0 0
CENTENE CORP DEL COM 15135B101 81,334 961,287 SH   SOLE   961,287 0 0
CENTERPOINT ENERGY INC COM 15189T107 30,840 1,042,600 SH   SOLE   1,042,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 932 4,355 SH   SOLE   4,355 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 93,657 199,896 SH   SOLE   199,896 0 0
CHENIERE ENERGY INC COM NEW 16411R208 40,510 304,520 SH   SOLE   304,520 0 0
CHEVRON CORP NEW COM 166764100 349,679 2,415,246 SH   SOLE   2,415,246 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 61,165 46,789 SH   SOLE   46,789 0 0
CHURCH & DWIGHT CO INC COM 171340102 30,145 325,325 SH   SOLE   325,325 0 0
CINCINNATI FINL CORP COM 172062101 28,224 237,216 SH   SOLE   237,216 0 0
CISCO SYS INC COM 17275R102 260,832 6,117,063 SH   SOLE   6,117,063 0 0
CINTAS CORP COM 172908105 58,640 156,988 SH   SOLE   156,988 0 0
CITIGROUP INC COM NEW 172967424 129,024 2,805,490 SH   SOLE   2,805,490 0 0
CITIZENS FINL GROUP INC COM 174610105 25,519 715,024 SH   SOLE   715,024 0 0
CITRIX SYS INC COM 177376100 6 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 26,757 189,790 SH   SOLE   189,790 0 0
CLOUDFLARE INC CL A COM 18915M107 17,035 389,360 SH   SOLE   389,360 0 0
COCA COLA CO COM 191216100 352,315 5,600,301 SH   SOLE   5,600,301 0 0
COGNEX CORP COM 192422103 136 3,187 SH   SOLE   3,187 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59,131 876,150 SH   SOLE   876,150 0 0
COLGATE PALMOLIVE CO COM 194162103 96,958 1,209,856 SH   SOLE   1,209,856 0 0
COMCAST CORP NEW CL A 20030N101 258,482 6,587,208 SH   SOLE   6,587,208 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 162 24,471 SH   SOLE   24,471 0 0
CONAGRA BRANDS INC COM 205887102 27,137 792,561 SH   SOLE   792,561 0 0
CONOCOPHILLIPS COM 20825C104 162,045 1,804,306 SH   SOLE   1,804,306 0 0
CONSOLIDATED EDISON INC COM 209115104 59,071 621,151 SH   SOLE   621,151 0 0
CONSTELLATION BRANDS INC CL A 21036P108 62,895 269,866 SH   SOLE   269,866 0 0
CONSTELLATION ENERGY CORP COM 21037T109 29,614 517,186 SH   SOLE   517,186 0 0
COOPER COS INC COM NEW 216648402 23,981 76,588 SH   SOLE   76,588 0 0
COPART INC COM 217204106 31,225 287,364 SH   SOLE   287,364 0 0
CORNING INC COM 219350105 38,862 1,233,337 SH   SOLE   1,233,337 0 0
CORTEVA INC COM 22052L104 61,109 1,128,720 SH   SOLE   1,128,720 0 0
COSTCO WHSL CORP NEW COM 22160K105 286,148 597,038 SH   SOLE   597,038 0 0
COSTAR GROUP INC COM 22160N109 32,886 544,386 SH   SOLE   544,386 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 53,693 318,538 SH   SOLE   318,538 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 114,688 681,126 SH   SOLE   681,126 0 0
CROWN HLDGS INC COM 228368106 16,260 176,413 SH   SOLE   176,413 0 0
CUMMINS INC COM 231021106 40,124 207,329 SH   SOLE   207,329 0 0
D R HORTON INC COM 23331A109 36,489 551,278 SH   SOLE   551,278 0 0
DTE ENERGY CO COM 233331107 30,432 240,093 SH   SOLE   240,093 0 0
DANAHER CORPORATION COM 235851102 220,232 868,695 SH   SOLE   868,695 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 935 13,099 SH   SOLE   13,099 0 0
DARDEN RESTAURANTS INC COM 237194105 26,868 237,517 SH   SOLE   237,517 0 0
DATADOG INC CL A COM 23804L103 30,949 324,955 SH   SOLE   324,955 0 0
DEERE & CO COM 244199105 134,791 450,097 SH   SOLE   450,097 0 0
DELL TECHNOLOGIES INC CL C 24703L202 27,269 590,121 SH   SOLE   590,121 0 0
DENTSPLY SIRONA INC COM 24906P109 1,731 48,457 SH   SOLE   48,457 0 0
DEVON ENERGY CORP NEW COM 25179M103 89,472 1,623,508 SH   SOLE   1,623,508 0 0
DEXCOM INC COM 252131107 42,786 574,075 SH   SOLE   574,075 0 0
DIAMONDBACK ENERGY INC COM 25278X109 28,395 234,379 SH   SOLE   234,379 0 0
DIGITAL RLTY TR INC COM 253868103 58,193 448,227 SH   SOLE   448,227 0 0
DISNEY WALT CO COM 254687106 243,544 2,579,914 SH   SOLE   2,579,914 0 0
DISCOVER FINL SVCS COM 254709108 61,136 646,399 SH   SOLE   646,399 0 0
DOCUSIGN INC COM 256163106 20,060 349,607 SH   SOLE   349,607 0 0
DOLLAR GEN CORP NEW COM 256677105 94,698 385,830 SH   SOLE   385,830 0 0
DOLLAR TREE INC COM 256746108 76,370 490,022 SH   SOLE   490,022 0 0
DOMINION ENERGY INC COM 25746U109 95,848 1,200,953 SH   SOLE   1,200,953 0 0
DOMINOS PIZZA INC COM 25754A201 24,500 62,868 SH   SOLE   62,868 0 0
DOVER CORP COM 260003108 26,892 221,662 SH   SOLE   221,662 0 0
DOW INC COM 260557103 70,616 1,368,266 SH   SOLE   1,368,266 0 0
DUKE REALTY CORP COM NEW 264411505 28,795 524,026 SH   SOLE   524,026 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 123,655 1,153,391 SH   SOLE   1,153,391 0 0
DUPONT DE NEMOURS INC COM 26614N102 45,900 825,840 SH   SOLE   825,840 0 0
EOG RES INC COM 26875P101 112,351 1,017,304 SH   SOLE   1,017,304 0 0
EASTMAN CHEM CO COM 277432100 18,928 210,853 SH   SOLE   210,853 0 0
EBAY INC. COM 278642103 53,808 1,291,277 SH   SOLE   1,291,277 0 0
ECOLAB INC COM 278865100 53,598 348,581 SH   SOLE   348,581 0 0
EDISON INTL COM 281020107 36,837 582,503 SH   SOLE   582,503 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 90,892 955,855 SH   SOLE   955,855 0 0
ELECTRONIC ARTS INC COM 285512109 57,489 472,576 SH   SOLE   472,576 0 0
EMERSON ELEC CO COM 291011104 85,597 1,076,152 SH   SOLE   1,076,152 0 0
ENPHASE ENERGY INC COM 29355A107 41,349 211,788 SH   SOLE   211,788 0 0
ENTEGRIS INC COM 29362U104 20,140 218,600 SH   SOLE   218,600 0 0
ENTERGY CORP NEW COM 29364G103 30,913 274,439 SH   SOLE   274,439 0 0
EPAM SYS INC COM 29414B104 1,518 5,149 SH   SOLE   5,149 0 0
EQUIFAX INC COM 294429105 29,982 164,032 SH   SOLE   164,032 0 0
EQUINIX INC COM 29444U700 78,451 119,405 SH   SOLE   119,405 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 36,515 505,605 SH   SOLE   505,605 0 0
ESSEX PPTY TR INC COM 297178105 22,742 86,965 SH   SOLE   86,965 0 0
ETSY INC COM 29786A106 16,344 223,252 SH   SOLE   223,252 0 0
EVERGY INC COM 30034W106 23,880 365,979 SH   SOLE   365,979 0 0
EVERSOURCE ENERGY COM 30040W108 34,395 407,185 SH   SOLE   407,185 0 0
EXELON CORP COM 30161N101 75,593 1,667,984 SH   SOLE   1,667,984 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19,092 201,324 SH   SOLE   201,324 0 0
EXPEDITORS INTL WASH INC COM 302130109 28,563 293,079 SH   SOLE   293,079 0 0
EXTRA SPACE STORAGE INC COM 30225T102 31,518 185,269 SH   SOLE   185,269 0 0
EXXON MOBIL CORP COM 30231G102 469,298 5,479,895 SH   SOLE   5,479,895 0 0
FMC CORP COM NEW 302491303 18,670 174,472 SH   SOLE   174,472 0 0
META PLATFORMS INC CL A 30303M102 535,455 3,320,652 SH   SOLE   3,320,652 0 0
FACTSET RESH SYS INC COM 303075105 23,227 60,398 SH   SOLE   60,398 0 0
FAIR ISAAC CORP COM 303250104 369 921 SH   SOLE   921 0 0
FASTENAL CO COM 311900104 61,157 1,225,102 SH   SOLE   1,225,102 0 0
FEDEX CORP COM 31428X106 97,284 429,112 SH   SOLE   429,112 0 0
F5 INC COM 315616102 3,735 24,407 SH   SOLE   24,407 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 88,874 969,495 SH   SOLE   969,495 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,912 132,908 SH   SOLE   132,908 0 0
FIFTH THIRD BANCORP COM 316773100 33,195 987,942 SH   SOLE   987,942 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 34,002 235,798 SH   SOLE   235,798 0 0
FISERV INC COM 337738108 83,500 938,514 SH   SOLE   938,514 0 0
FIRSTENERGY CORP COM 337932107 34,525 899,334 SH   SOLE   899,334 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 27,030 128,645 SH   SOLE   128,645 0 0
FORD MTR CO DEL COM 345370860 83,017 7,458,862 SH   SOLE   7,458,862 0 0
FORTINET INC COM 34959E109 80,489 1,422,565 SH   SOLE   1,422,565 0 0
FORTIVE CORP COM 34959J108 27,479 505,311 SH   SOLE   505,311 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 859 14,353 SH   SOLE   14,353 0 0
FOX CORP CL A COM 35137L105 1,852 57,593 SH   SOLE   57,593 0 0
FREEPORT-MCMORAN INC CL B 35671D857 65,936 2,253,459 SH   SOLE   2,253,459 0 0
GALLAGHER ARTHUR J & CO COM 363576109 53,956 330,935 SH   SOLE   330,935 0 0
GARTNER INC COM 366651107 32,694 135,194 SH   SOLE   135,194 0 0
GENERAC HLDGS INC COM 368736104 20,873 99,121 SH   SOLE   99,121 0 0
GENERAL DYNAMICS CORP COM 369550108 83,391 376,909 SH   SOLE   376,909 0 0
GENERAL ELECTRIC CO COM NEW 369604301 98,652 1,549,432 SH   SOLE   1,549,432 0 0
GENERAL MLS INC COM 370334104 82,603 1,094,798 SH   SOLE   1,094,798 0 0
GENERAL MTRS CO COM 37045V100 72,872 2,294,459 SH   SOLE   2,294,459 0 0
GENUINE PARTS CO COM 372460105 32,978 247,955 SH   SOLE   247,955 0 0
GILEAD SCIENCES INC COM 375558103 129,021 2,087,387 SH   SOLE   2,087,387 0 0
GLOBAL PMTS INC COM 37940X102 55,485 501,495 SH   SOLE   501,495 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 139,869 470,906 SH   SOLE   470,906 0 0
GRAINGER W W INC COM 384802104 30,141 66,328 SH   SOLE   66,328 0 0
HCA HEALTHCARE INC COM 40412C101 78,041 464,366 SH   SOLE   464,366 0 0
HP INC COM 40434L105 78,488 2,394,387 SH   SOLE   2,394,387 0 0
HALLIBURTON CO COM 406216101 34,068 1,086,353 SH   SOLE   1,086,353 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 37,163 567,979 SH   SOLE   567,979 0 0
HASBRO INC COM 418056107 1,040 12,697 SH   SOLE   12,697 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 19,895 767,835 SH   SOLE   767,835 0 0
HENRY JACK & ASSOC INC COM 426281101 23,402 129,996 SH   SOLE   129,996 0 0
HERSHEY CO COM 427866108 40,209 186,881 SH   SOLE   186,881 0 0
HESS CORP COM 42809H107 41,522 391,936 SH   SOLE   391,936 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36,459 2,749,582 SH   SOLE   2,749,582 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 57,722 517,963 SH   SOLE   517,963 0 0
HOLOGIC INC COM 436440101 29,350 423,520 SH   SOLE   423,520 0 0
HOME DEPOT INC COM 437076102 395,781 1,443,034 SH   SOLE   1,443,034 0 0
HONEYWELL INTL INC COM 438516106 166,102 955,651 SH   SOLE   955,651 0 0
HORMEL FOODS CORP COM 440452100 22,220 469,177 SH   SOLE   469,177 0 0
HOWMET AEROSPACE INC COM 443201108 5,932 188,604 SH   SOLE   188,604 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,412 37,069 SH   SOLE   37,069 0 0
HUBSPOT INC COM 443573100 21,370 71,080 SH   SOLE   71,080 0 0
HUMANA INC COM 444859102 94,711 202,344 SH   SOLE   202,344 0 0
HUNT J B TRANS SVCS INC COM 445658107 21,909 139,130 SH   SOLE   139,130 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24,593 2,044,324 SH   SOLE   2,044,324 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 115 9,101 SH   SOLE   9,101 0 0
IDEX CORP COM 45167R104 22,409 123,377 SH   SOLE   123,377 0 0
IDEXX LABS INC COM 45168D104 50,995 145,397 SH   SOLE   145,397 0 0
ILLINOIS TOOL WKS INC COM 452308109 86,514 474,697 SH   SOLE   474,697 0 0
ILLUMINA INC COM 452327109 41,103 222,947 SH   SOLE   222,947 0 0
INCYTE CORP COM 45337C102 24,263 319,382 SH   SOLE   319,382 0 0
INGERSOLL RAND INC COM 45687V106 25,183 598,445 SH   SOLE   598,445 0 0
INSULET CORP COM 45784P101 24,790 113,745 SH   SOLE   113,745 0 0
INTEL CORP COM 458140100 221,602 5,923,605 SH   SOLE   5,923,605 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,751 773,619 SH   SOLE   773,619 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 189,474 1,341,982 SH   SOLE   1,341,982 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,010 285,509 SH   SOLE   285,509 0 0
INTERNATIONAL PAPER CO COM 460146103 24,105 576,251 SH   SOLE   576,251 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25,801 937,187 SH   SOLE   937,187 0 0
INTUIT COM 461202103 150,378 390,146 SH   SOLE   390,146 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 100,007 498,266 SH   SOLE   498,266 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1,735,382 46,068,017 SH   SOLE   46,068,017 0 0
INVITATION HOMES INC COM 46187W107 27,674 777,804 SH   SOLE   777,804 0 0
IQVIA HLDGS INC COM 46266C105 63,909 294,527 SH   SOLE   294,527 0 0
IRON MTN INC NEW COM 46284V101 25,837 530,646 SH   SOLE   530,646 0 0
ISHARES INC MSCI SPAIN ETF 464286764 105,684 4,531,893 SH   SOLE   4,531,893 0 0
ISHARES TR CORE S&P500 ETF 464287200 874,682 2,306,955 SH   SOLE   2,306,955 0 0
JOYY INC ADS REPSTG COM A 46591M109 378 12,669 SH   SOLE   12,669 0 0
JPMORGAN CHASE & CO COM 46625H100 429,860 3,817,242 SH   SOLE   3,817,242 0 0
JACOBS ENGR GROUP INC COM 469814107 27,137 213,462 SH   SOLE   213,462 0 0
JOHNSON & JOHNSON COM 478160104 627,867 3,537,079 SH   SOLE   3,537,079 0 0
KLA CORP COM NEW 482480100 82,263 257,812 SH   SOLE   257,812 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,488 82,887 SH   SOLE   82,887 0 0
KKR & CO INC COM 48251W104 35,148 759,305 SH   SOLE   759,305 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 179 6,800 SH   SOLE   6,800 0 0
KELLOGG CO COM 487836108 31,187 437,158 SH   SOLE   437,158 0 0
KEURIG DR PEPPER INC COM 49271V100 33,980 960,171 SH   SOLE   960,171 0 0
KEYCORP COM 493267108 26,799 1,555,383 SH   SOLE   1,555,383 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 38,267 277,598 SH   SOLE   277,598 0 0
KIMBERLY-CLARK CORP COM 494368103 72,068 533,243 SH   SOLE   533,243 0 0
KIMCO RLTY CORP COM 49446R109 18,080 914,531 SH   SOLE   914,531 0 0
KINDER MORGAN INC DEL COM 49456B101 53,239 3,176,579 SH   SOLE   3,176,579 0 0
KRAFT HEINZ CO COM 500754106 38,617 1,012,507 SH   SOLE   1,012,507 0 0
KROGER CO COM 501044101 60,804 1,284,672 SH   SOLE   1,284,672 0 0
LKQ CORP COM 501889208 5,156 105,028 SH   SOLE   105,028 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,277 111,645 SH   SOLE   111,645 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 74,289 307,361 SH   SOLE   307,361 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35,140 149,941 SH   SOLE   149,941 0 0
LAM RESEARCH CORP COM 512807108 95,174 223,335 SH   SOLE   223,335 0 0
LAUDER ESTEE COS INC CL A 518439104 100,083 392,990 SH   SOLE   392,990 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 275 4,992 SH   SOLE   4,992 0 0
LEIDOS HOLDINGS INC COM 525327102 23,089 229,266 SH   SOLE   229,266 0 0
LENNAR CORP CL A 526057104 32,987 467,443 SH   SOLE   467,443 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 25,798 223,093 SH   SOLE   223,093 0 0
LILLY ELI & CO COM 532457108 362,930 1,119,360 SH   SOLE   1,119,360 0 0
LINCOLN NATL CORP IND COM 534187109 4,840 103,482 SH   SOLE   103,482 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22,293 269,952 SH   SOLE   269,952 0 0
LOCKHEED MARTIN CORP COM 539830109 154,085 358,371 SH   SOLE   358,371 0 0
LOEWS CORP COM 540424108 22,995 388,029 SH   SOLE   388,029 0 0
LOWES COS INC COM 548661107 183,933 1,053,030 SH   SOLE   1,053,030 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 415 69,225 SH   SOLE   69,225 0 0
LULULEMON ATHLETICA INC COM 550021109 57,335 210,320 SH   SOLE   210,320 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 12 SH   SOLE   12 0 0
M & T BK CORP COM 55261F104 28,986 181,855 SH   SOLE   181,855 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,588 711,156 SH   SOLE   711,156 0 0
MSCI INC COM 55354G100 54,370 131,917 SH   SOLE   131,917 0 0
MARATHON PETE CORP COM 56585A102 74,060 900,858 SH   SOLE   900,858 0 0
MARKEL CORP COM 570535104 26,354 20,378 SH   SOLE   20,378 0 0
MARKETAXESS HLDGS INC COM 57060D108 4 14 SH   SOLE   14 0 0
MARSH & MCLENNAN COS INC COM 571748102 112,340 723,604 SH   SOLE   723,604 0 0
MARRIOTT INTL INC NEW CL A 571903202 64,789 476,357 SH   SOLE   476,357 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,431 74,960 SH   SOLE   74,960 0 0
MARVELL TECHNOLOGY INC COM 573874104 65,124 1,496,082 SH   SOLE   1,496,082 0 0
MASCO CORP COM 574599106 1,836 36,289 SH   SOLE   36,289 0 0
MASIMO CORP COM 574795100 1 10 SH   SOLE   10 0 0
MASTERCARD INCORPORATED CL A 57636Q104 376,980 1,194,941 SH   SOLE   1,194,941 0 0
MATCH GROUP INC NEW COM 57667L107 27,976 401,430 SH   SOLE   401,430 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27,336 328,363 SH   SOLE   328,363 0 0
MCDONALDS CORP COM 580135101 260,630 1,055,694 SH   SOLE   1,055,694 0 0
MCKESSON CORP COM 58155Q103 104,400 320,039 SH   SOLE   320,039 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2 129 SH   SOLE   129 0 0
MERCADOLIBRE INC COM 58733R102 44,436 69,772 SH   SOLE   69,772 0 0
MERCK & CO INC COM 58933Y105 320,174 3,511,834 SH   SOLE   3,511,834 0 0
METLIFE INC COM 59156R108 74,237 1,182,301 SH   SOLE   1,182,301 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 36,785 32,021 SH   SOLE   32,021 0 0
MICROSOFT CORP COM 594918104 2,420,821 9,425,772 SH   SOLE   9,425,772 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 61,891 1,065,613 SH   SOLE   1,065,613 0 0
MICRON TECHNOLOGY INC COM 595112103 110,031 1,990,436 SH   SOLE   1,990,436 0 0
MID-AMER APT CMNTYS INC COM 59522J103 29,722 170,159 SH   SOLE   170,159 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 50 9,005 SH   SOLE   9,005 0 0
MODERNA INC COM 60770K107 72,741 509,212 SH   SOLE   509,212 0 0
MOLINA HEALTHCARE INC COM 60855R100 27,669 98,957 SH   SOLE   98,957 0 0
MONDELEZ INTL INC CL A 609207105 121,563 1,957,850 SH   SOLE   1,957,850 0 0
MONGODB INC CL A 60937P106 24,379 93,946 SH   SOLE   93,946 0 0
MONOLITHIC PWR SYS INC COM 609839105 29,020 75,566 SH   SOLE   75,566 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 48,633 524,623 SH   SOLE   524,623 0 0
MOODYS CORP COM 615369105 69,541 255,694 SH   SOLE   255,694 0 0
MORGAN STANLEY COM NEW 617446448 141,235 1,856,894 SH   SOLE   1,856,894 0 0
MOSAIC CO NEW COM 61945C103 21,563 456,546 SH   SOLE   456,546 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 61,808 294,885 SH   SOLE   294,885 0 0
NIO INC SPON ADS 62914V106 5,786 266,384 SH   SOLE   266,384 0 0
NRG ENERGY INC COM NEW 629377508 0 4 SH   SOLE   4 0 0
NVR INC COM 62944T105 23,052 5,757 SH   SOLE   5,757 0 0
NASDAQ INC COM 631103108 26,133 171,322 SH   SOLE   171,322 0 0
NETAPP INC COM 64110D104 28,243 432,905 SH   SOLE   432,905 0 0
NETFLIX INC COM 64110L106 112,542 643,575 SH   SOLE   643,575 0 0
NEWMONT CORP COM 651639106 67,489 1,131,043 SH   SOLE   1,131,043 0 0
NEXTERA ENERGY INC COM 65339F101 213,992 2,762,619 SH   SOLE   2,762,619 0 0
NIKE INC CL B 654106103 186,890 1,828,671 SH   SOLE   1,828,671 0 0
NORDSON CORP COM 655663102 4 19 SH   SOLE   19 0 0
NORFOLK SOUTHN CORP COM 655844108 85,147 374,620 SH   SOLE   374,620 0 0
NORTHERN TR CORP COM 665859104 26,853 278,326 SH   SOLE   278,326 0 0
NORTHROP GRUMMAN CORP COM 666807102 110,683 231,279 SH   SOLE   231,279 0 0
NORTONLIFELOCK INC COM 668771108 24,147 1,099,587 SH   SOLE   1,099,587 0 0
NUCOR CORP COM 670346105 60,366 578,163 SH   SOLE   578,163 0 0
NVIDIA CORPORATION COM 67066G104 509,400 3,360,380 SH   SOLE   3,360,380 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 82,561 130,684 SH   SOLE   130,684 0 0
OCCIDENTAL PETE CORP COM 674599105 103,431 1,756,649 SH   SOLE   1,756,649 0 0
OKTA INC CL A 679295105 19,434 214,981 SH   SOLE   214,981 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 35,478 138,436 SH   SOLE   138,436 0 0
OMNICOM GROUP INC COM 681919106 26,423 415,387 SH   SOLE   415,387 0 0
ON SEMICONDUCTOR CORP COM 682189105 44,343 881,393 SH   SOLE   881,393 0 0
ONEOK INC NEW COM 682680103 36,949 665,746 SH   SOLE   665,746 0 0
ORACLE CORP COM 68389X105 184,706 2,643,561 SH   SOLE   2,643,561 0 0
OTIS WORLDWIDE CORP COM 68902V107 39,492 558,822 SH   SOLE   558,822 0 0
PG&E CORP COM 69331C108 32,166 3,223,006 SH   SOLE   3,223,006 0 0
PNC FINL SVCS GROUP INC COM 693475105 105,024 665,681 SH   SOLE   665,681 0 0
PPG INDS INC COM 693506107 31,523 275,693 SH   SOLE   275,693 0 0
PPL CORP COM 69351T106 27,180 1,001,826 SH   SOLE   1,001,826 0 0
PTC INC COM 69370C100 1,086 10,214 SH   SOLE   10,214 0 0
PACCAR INC COM 693718108 40,175 487,916 SH   SOLE   487,916 0 0
PACKAGING CORP AMER COM 695156109 19,107 138,961 SH   SOLE   138,961 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 23,324 2,571,515 SH   SOLE   2,571,515 0 0
PALO ALTO NETWORKS INC COM 697435105 70,051 141,821 SH   SOLE   141,821 0 0
PARKER-HANNIFIN CORP COM 701094104 69,684 283,212 SH   SOLE   283,212 0 0
PAYCHEX INC COM 704326107 65,452 574,798 SH   SOLE   574,798 0 0
PAYCOM SOFTWARE INC COM 70432V102 23,767 84,846 SH   SOLE   84,846 0 0
PAYPAL HLDGS INC COM 70450Y103 107,936 1,545,480 SH   SOLE   1,545,480 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 64 SH   SOLE   64 0 0
PEPSICO INC COM 713448108 303,320 1,819,993 SH   SOLE   1,819,993 0 0
PERKINELMER INC COM 714046109 26,807 188,488 SH   SOLE   188,488 0 0
PFIZER INC COM 717081103 403,089 7,688,145 SH   SOLE   7,688,145 0 0
PHILIP MORRIS INTL INC COM 718172109 212,323 2,150,329 SH   SOLE   2,150,329 0 0
PHILLIPS 66 COM 718546104 58,346 711,626 SH   SOLE   711,626 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,340 86,402 SH   SOLE   86,402 0 0
PINTEREST INC CL A 72352L106 745 41,012 SH   SOLE   41,012 0 0
PIONEER NAT RES CO COM 723787107 78,302 351,004 SH   SOLE   351,004 0 0
POOL CORP COM 73278L105 23,242 66,174 SH   SOLE   66,174 0 0
PRICE T ROWE GROUP INC COM 74144T108 49,340 434,292 SH   SOLE   434,292 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30,408 455,283 SH   SOLE   455,283 0 0
PROCTER AND GAMBLE CO COM 742718109 448,409 3,118,501 SH   SOLE   3,118,501 0 0
PROGRESSIVE CORP COM 743315103 94,685 814,354 SH   SOLE   814,354 0 0
PROLOGIS INC. COM 74340W103 120,873 1,027,398 SH   SOLE   1,027,398 0 0
PRUDENTIAL FINL INC COM 744320102 60,850 635,974 SH   SOLE   635,974 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 58,120 918,459 SH   SOLE   918,459 0 0
PUBLIC STORAGE COM 74460D109 79,532 254,365 SH   SOLE   254,365 0 0
PULTE GROUP INC COM 745867101 6,024 151,998 SH   SOLE   151,998 0 0
QORVO INC COM 74736K101 2,454 26,023 SH   SOLE   26,023 0 0
QUALCOMM INC COM 747525103 213,901 1,674,500 SH   SOLE   1,674,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29,480 221,690 SH   SOLE   221,690 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 134 63,067 SH   SOLE   63,067 0 0
RAYMOND JAMES FINL INC COM 754730109 27,029 302,302 SH   SOLE   302,302 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 199,137 2,071,969 SH   SOLE   2,071,969 0 0
REALTY INCOME CORP COM 756109104 61,266 897,541 SH   SOLE   897,541 0 0
REGENERON PHARMACEUTICALS COM 75886F107 102,019 172,583 SH   SOLE   172,583 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 30,480 1,625,617 SH   SOLE   1,625,617 0 0
REPUBLIC SVCS INC COM 760759100 38,315 292,775 SH   SOLE   292,775 0 0
RESMED INC COM 761152107 48,469 231,210 SH   SOLE   231,210 0 0
ROCKWELL AUTOMATION INC COM 773903109 30,933 155,202 SH   SOLE   155,202 0 0
ROKU INC COM CL A 77543R102 1,570 19,112 SH   SOLE   19,112 0 0
ROPER TECHNOLOGIES INC COM 776696106 74,008 187,528 SH   SOLE   187,528 0 0
ROSS STORES INC COM 778296103 35,323 502,957 SH   SOLE   502,957 0 0
S&P GLOBAL INC COM 78409V104 160,500 476,177 SH   SOLE   476,177 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 58,394 182,453 SH   SOLE   182,453 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,418 420,486 SH   SOLE   420,486 0 0
SVB FINANCIAL GROUP COM 78486Q101 31,386 79,460 SH   SOLE   79,460 0 0
SALESFORCE INC COM 79466L302 221,244 1,340,549 SH   SOLE   1,340,549 0 0
SCHWAB CHARLES CORP COM 808513105 124,499 1,970,549 SH   SOLE   1,970,549 0 0
SEA LTD SPONSORD ADS 81141R100 26,490 396,200 SH   SOLE   396,200 0 0
SEAGEN INC COM 81181C104 36,254 204,897 SH   SOLE   204,897 0 0
SEMPRA COM 816851109 77,249 514,070 SH   SOLE   514,070 0 0
SERVICENOW INC COM 81762P102 140,290 295,024 SH   SOLE   295,024 0 0
SHERWIN WILLIAMS CO COM 824348106 80,659 360,229 SH   SOLE   360,229 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,489 92,010 SH   SOLE   92,010 0 0
SIMON PPTY GROUP INC NEW COM 828806109 54,945 578,852 SH   SOLE   578,852 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 5 SH   SOLE   5 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26,006 280,716 SH   SOLE   280,716 0 0
SMUCKER J M CO COM NEW 832696405 24,983 195,166 SH   SOLE   195,166 0 0
SNAP ON INC COM 833034101 3,912 19,856 SH   SOLE   19,856 0 0
SNAP INC CL A 83304A106 24,244 1,846,485 SH   SOLE   1,846,485 0 0
SNOWFLAKE INC CL A 833445109 43,040 309,505 SH   SOLE   309,505 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,578 86,152 SH   SOLE   86,152 0 0
SOUTHERN CO COM 842587107 114,512 1,605,827 SH   SOLE   1,605,827 0 0
SOUTHERN COPPER CORP COM 84265V105 904 18,156 SH   SOLE   18,156 0 0
SPLUNK INC COM 848637104 22,291 251,984 SH   SOLE   251,984 0 0
BLOCK INC CL A 852234103 48,575 790,358 SH   SOLE   790,358 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,200 240,321 SH   SOLE   240,321 0 0
STARBUCKS CORP COM 855244109 132,978 1,740,773 SH   SOLE   1,740,773 0 0
STATE STR CORP COM 857477103 31,177 505,712 SH   SOLE   505,712 0 0
STEEL DYNAMICS INC COM 858119100 25,293 382,365 SH   SOLE   382,365 0 0
STRYKER CORPORATION COM 863667101 95,714 481,143 SH   SOLE   481,143 0 0
SUN CMNTYS INC COM 866674104 24,195 151,828 SH   SOLE   151,828 0 0
SYNOPSYS INC COM 871607107 82,949 273,128 SH   SOLE   273,128 0 0
SYNCHRONY FINANCIAL COM 87165B103 27,221 985,552 SH   SOLE   985,552 0 0
SYSCO CORP COM 871829107 72,548 856,429 SH   SOLE   856,429 0 0
TJX COS INC NEW COM 872540109 98,865 1,770,191 SH   SOLE   1,770,191 0 0
T-MOBILE US INC COM 872590104 127,674 948,965 SH   SOLE   948,965 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,808 194,305 SH   SOLE   194,305 0 0
TARGET CORP COM 87612E106 102,647 726,807 SH   SOLE   726,807 0 0
TELADOC HEALTH INC COM 87918A105 1 22 SH   SOLE   22 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 26,387 70,346 SH   SOLE   70,346 0 0
TELEFLEX INCORPORATED COM 879369106 18,454 75,060 SH   SOLE   75,060 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 720 143,327 SH   SOLE   143,327 0 0
TERADYNE INC COM 880770102 25,789 287,982 SH   SOLE   287,982 0 0
TESLA INC COM 88160R101 766,367 1,138,023 SH   SOLE   1,138,023 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 2,168 SH   SOLE   2,168 0 0
TEXAS INSTRS INC COM 882508104 203,634 1,325,308 SH   SOLE   1,325,308 0 0
TEXTRON INC COM 883203101 24,637 403,418 SH   SOLE   403,418 0 0
THE TRADE DESK INC COM CL A 88339J105 27,767 662,863 SH   SOLE   662,863 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 304,790 561,019 SH   SOLE   561,019 0 0
3M CO COM 88579Y101 110,298 852,314 SH   SOLE   852,314 0 0
TRACTOR SUPPLY CO COM 892356106 31,677 163,408 SH   SOLE   163,408 0 0
TRANSDIGM GROUP INC COM 893641100 45,456 84,700 SH   SOLE   84,700 0 0
TRANSUNION COM 89400J107 22,752 284,433 SH   SOLE   284,433 0 0
TRAVELERS COMPANIES INC COM 89417E109 77,105 455,894 SH   SOLE   455,894 0 0
TRIMBLE INC COM 896239100 25,952 445,683 SH   SOLE   445,683 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,823 102,837 SH   SOLE   102,837 0 0
TRUIST FINL CORP COM 89832Q109 91,223 1,923,310 SH   SOLE   1,923,310 0 0
TWILIO INC CL A 90138F102 20,719 247,209 SH   SOLE   247,209 0 0
TWITTER INC COM 90184L102 44,502 1,190,204 SH   SOLE   1,190,204 0 0
TYLER TECHNOLOGIES INC COM 902252105 22,911 68,908 SH   SOLE   68,908 0 0
TYSON FOODS INC CL A 902494103 44,908 521,817 SH   SOLE   521,817 0 0
UDR INC COM 902653104 20,703 449,665 SH   SOLE   449,665 0 0
US BANCORP DEL COM NEW 902973304 94,109 2,044,968 SH   SOLE   2,044,968 0 0
UBER TECHNOLOGIES INC COM 90353T100 44,230 2,161,794 SH   SOLE   2,161,794 0 0
ULTA BEAUTY INC COM 90384S303 34,174 88,652 SH   SOLE   88,652 0 0
UNION PAC CORP COM 907818108 188,114 882,007 SH   SOLE   882,007 0 0
UNITED PARCEL SERVICE INC CL B 911312106 193,593 1,060,550 SH   SOLE   1,060,550 0 0
UNITED RENTALS INC COM 911363109 29,655 122,081 SH   SOLE   122,081 0 0
UNITEDHEALTH GROUP INC COM 91324P102 640,386 1,246,785 SH   SOLE   1,246,785 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,779 37,520 SH   SOLE   37,520 0 0
V F CORP COM 918204108 24,081 545,186 SH   SOLE   545,186 0 0
VALERO ENERGY CORP COM 91913Y100 77,845 732,449 SH   SOLE   732,449 0 0
VEEVA SYS INC CL A COM 922475108 38,762 195,729 SH   SOLE   195,729 0 0
VENTAS INC COM 92276F100 29,704 577,567 SH   SOLE   577,567 0 0
VERISIGN INC COM 92343E102 25,041 149,650 SH   SOLE   149,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 324,693 6,397,895 SH   SOLE   6,397,895 0 0
VERISK ANALYTICS INC COM 92345Y106 33,844 195,531 SH   SOLE   195,531 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 113,383 402,367 SH   SOLE   402,367 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 26,680 1,081,032 SH   SOLE   1,081,032 0 0
VIATRIS INC COM 92556V106 7,313 698,490 SH   SOLE   698,490 0 0
VICI PPTYS INC COM 925652109 32,816 1,101,578 SH   SOLE   1,101,578 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 952 96,279 SH   SOLE   96,279 0 0
VISA INC COM CL A 92826C839 456,763 2,319,887 SH   SOLE   2,319,887 0 0
VMWARE INC CL A COM 928563402 40,086 351,695 SH   SOLE   351,695 0 0
VULCAN MATLS CO COM 929160109 22,605 159,075 SH   SOLE   159,075 0 0
WP CAREY INC COM 92936U109 22,609 272,858 SH   SOLE   272,858 0 0
WEC ENERGY GROUP INC COM 92939U106 37,259 370,225 SH   SOLE   370,225 0 0
WABTEC COM 929740108 23,587 287,367 SH   SOLE   287,367 0 0
WALMART INC COM 931142103 245,742 2,021,240 SH   SOLE   2,021,240 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 56,979 1,503,400 SH   SOLE   1,503,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 34,563 2,575,463 SH   SOLE   2,575,463 0 0
WASTE MGMT INC DEL COM 94106L109 96,524 630,956 SH   SOLE   630,956 0 0
WATERS CORP COM 941848103 34,190 103,299 SH   SOLE   103,299 0 0
WAYFAIR INC CL A 94419L101 0 4 SH   SOLE   4 0 0
WELLS FARGO CO NEW COM 949746101 217,896 5,562,839 SH   SOLE   5,562,839 0 0
WELLTOWER INC COM 95040Q104 58,040 704,797 SH   SOLE   704,797 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 31,436 103,966 SH   SOLE   103,966 0 0
WESTERN DIGITAL CORP. COM 958102105 33,266 742,044 SH   SOLE   742,044 0 0
WESTERN UN CO COM 959802109 0 5 SH   SOLE   5 0 0
WESTROCK CO COM 96145D105 2,237 56,162 SH   SOLE   56,162 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 34,288 1,035,253 SH   SOLE   1,035,253 0 0
WHIRLPOOL CORP COM 963320106 3,594 23,208 SH   SOLE   23,208 0 0
WILLIAMS COS INC COM 969457100 66,417 2,128,066 SH   SOLE   2,128,066 0 0
WORKDAY INC CL A 98138H101 40,587 290,780 SH   SOLE   290,780 0 0
XCEL ENERGY INC COM 98389B100 60,587 856,229 SH   SOLE   856,229 0 0
XYLEM INC COM 98419M100 22,880 292,654 SH   SOLE   292,654 0 0
XPENG INC ADS 98422D105 2,517 79,316 SH   SOLE   79,316 0 0
YUM BRANDS INC COM 988498101 59,488 524,074 SH   SOLE   524,074 0 0
YUM CHINA HLDGS INC COM 98850P109 4,098 84,496 SH   SOLE   84,496 0 0
ZAI LAB LTD ADR 98887Q104 622 17,933 SH   SOLE   17,933 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24,607 83,713 SH   SOLE   83,713 0 0
ZENDESK INC COM 98936J101 15,678 211,667 SH   SOLE   211,667 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 84 SH   SOLE   84 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,985 304,444 SH   SOLE   304,444 0 0
ZOETIS INC CL A 98978V103 120,051 698,416 SH   SOLE   698,416 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,462 89,699 SH   SOLE   89,699 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 16,959 510,200 SH   SOLE   510,200 0 0
ZSCALER INC COM 98980G102 20,473 136,937 SH   SOLE   136,937 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36,499 338,047 SH   SOLE   338,047 0 0