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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ROYAL LONDON ASSET MANAGEMENT LTD
Address: 55 GRACECHURCH ST
LONDON
UNITED KINGDOM , X0EC3V 0RL
Form 13F File Number: 028-02709

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Sagar Amlani
Title: Portfolio Mandate Monitoring Manager
Phone: 0-203-272-5785
Signature, Place, and Date of Signing:
/s/ Sagar Amlani London , X0 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 668
Form 13F Information Table Value Total: 21,955,114
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 26,168 202,088 SH SOLE 202,088 0 0
ABBOTT LABS COM 002824100 66,082 607,540 SH SOLE 607,540 0 0
ABBVIE INC COM 00287Y109 146,569 955,005 SH SOLE 955,005 0 0
ABIOMED INC COM 003654100 3,978 16,060 SH SOLE 16,060 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,030 226,920 SH SOLE 226,920 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,438 275,257 SH SOLE 275,257 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 252,674 690,092 SH SOLE 690,092 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,419 25,497 SH SOLE 25,497 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44,418 580,625 SH SOLE 580,625 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,115 61,680 SH SOLE 61,680 0 0
AFLAC INC COM 001055102 33,006 596,366 SH SOLE 596,366 0 0
AGCO CORP COM 001084102 20,669 209,403 SH SOLE 209,403 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 236,431 1,989,905 SH SOLE 1,989,905 0 0
AGNC INVT CORP COM 00123Q104 4,531 409,090 SH SOLE 409,090 0 0
AIR PRODS & CHEMS INC COM 009158106 625 2,600 SH SOLE 2,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,148 56,365 SH SOLE 56,365 0 0
ALBEMARLE CORP COM 012653101 9,917 47,454 SH SOLE 47,454 0 0
ALCON AG ORD SHS H01301128 4,324 64,895 SH SOLE 64,895 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,342 57,479 SH SOLE 57,479 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,421 27,118 SH SOLE 27,118 0 0
ALLEGHANY CORP MD COM 017175100 3,585 4,299 SH SOLE 4,299 0 0
ALLEGIANT TRAVEL CO COM 01748X102 14,899 131,796 SH SOLE 131,796 0 0
ALLEGION PLC ORD SHS G0176J109 2,666 27,219 SH SOLE 27,219 0 0
ALLSTATE CORP COM 020002101 14,373 113,314 SH SOLE 113,314 0 0
ALLY FINL INC COM 02005N100 4,653 138,863 SH SOLE 138,863 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,188 42,411 SH SOLE 42,411 0 0
ALPHABET INC CAP STK CL C 02079K107 674,471 309,320 SH SOLE 309,320 0 0
ALPHABET INC CAP STK CL C 02079K107 215,020 98,256 SH SOLE 98,256 0 0
ALTRIA GROUP INC COM 02209S103 22,012 526,528 SH SOLE 526,528 0 0
AMAZON COM INC COM 023135106 732,684 6,892,280 SH SOLE 6,892,280 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,490 183,828 SH SOLE 183,828 0 0
AMDOCS LTD SHS G02602103 3,541 42,499 SH SOLE 42,499 0 0
AMERICAN EXPRESS CO COM 025816109 31,943 230,248 SH SOLE 230,248 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,408 301,314 SH SOLE 301,314 0 0
AMERICAN TOWER CORP NEW COM 03027X100 56,055 218,934 SH SOLE 218,934 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35,848 240,858 SH SOLE 240,858 0 0
AMERIPRISE FINL INC COM 03076C106 9,290 39,057 SH SOLE 39,057 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,466 52,745 SH SOLE 52,745 0 0
AMETEK INC COM 031100100 35,701 324,514 SH SOLE 324,514 0 0
AMGEN INC COM 031162100 48,952 201,164 SH SOLE 201,164 0 0
AMPHENOL CORP NEW CL A 032095101 12,811 198,960 SH SOLE 198,960 0 0
ANALOG DEVICES INC COM 032654105 27,035 185,086 SH SOLE 185,086 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,659 787,728 SH SOLE 787,728 0 0
ANSYS INC COM 03662Q105 16,827 70,299 SH SOLE 70,299 0 0
AON PLC SHS CL A G0403H108 21,611 80,090 SH SOLE 80,090 0 0
APPLE INC COM 037833100 1,049,032 7,668,925 SH SOLE 7,668,925 0 0
APPLIED MATLS INC COM 038222105 56,961 625,983 SH SOLE 625,983 0 0
APPLOVIN CORP COM CL A 03831W108 2,283 66,274 SH SOLE 66,274 0 0
APTIV PLC SHS G6095L109 96,621 1,083,625 SH SOLE 1,083,625 0 0
ARAMARK COM 03852U106 2,511 81,966 SH SOLE 81,966 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,674 102,707 SH SOLE 102,707 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,216 195,999 SH SOLE 195,999 0 0
ARISTA NETWORKS INC COM 040413106 7,969 84,943 SH SOLE 84,943 0 0
ARROW ELECTRS INC COM 042735100 3,634 32,420 SH SOLE 32,420 0 0
ASSURANT INC COM 04621X108 5,269 30,460 SH SOLE 30,460 0 0
AT&T INC COM 00206R102 53,188 2,535,804 SH SOLE 2,535,804 0 0
ATLASSIAN CORP PLC CL A G06242104 8,803 46,956 SH SOLE 46,956 0 0
ATMOS ENERGY CORP COM 049560105 5,508 49,096 SH SOLE 49,096 0 0
AUTODESK INC COM 052769106 128,262 745,577 SH SOLE 745,577 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 93 2,357 SH SOLE 2,357 0 0
AUTOLIV INC COM 052800109 2,523 35,254 SH SOLE 35,254 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,243 148,705 SH SOLE 148,705 0 0
AUTOZONE INC COM 053332102 15,167 7,054 SH SOLE 7,054 0 0
AVALONBAY CMNTYS INC COM 053484101 9,802 50,447 SH SOLE 50,447 0 0
AVANGRID INC COM 05351W103 14,938 323,921 SH SOLE 323,921 0 0
AVANTOR INC COM 05352A100 6,901 221,865 SH SOLE 221,865 0 0
AVERY DENNISON CORP COM 053611109 4,690 28,951 SH SOLE 28,951 0 0
BAIDU INC SPON ADR REP A 056752108 327 2,200 SH SOLE 2,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 53,945 1,867,915 SH SOLE 1,867,915 0 0
BALL CORP COM 058498106 97,391 1,416,076 SH SOLE 1,416,076 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 134 41,283 SH SOLE 41,283 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,456 274,371 SH SOLE 274,371 0 0
BANK NOVA SCOTIA B C COM 064149107 20,277 266,242 SH SOLE 266,242 0 0
BAOZUN INC SPONSORED ADR 06684L103 95 8,701 SH SOLE 8,701 0 0
BARRICK GOLD CORP COM 067901108 608 40,000 SH SOLE 40,000 0 0
BARRICK GOLD CORP COM 067901108 7,673 433,894 SH SOLE 433,894 0 0
BATH & BODY WORKS INC COM 070830104 2,392 88,844 SH SOLE 88,844 0 0
BAXTER INTL INC COM 071813109 11,449 178,234 SH SOLE 178,234 0 0
BECTON DICKINSON & CO COM 075887109 25,720 104,268 SH SOLE 104,268 0 0
BERKLEY W R CORP COM 084423102 4,477 65,572 SH SOLE 65,572 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 49,217 120 SH SOLE 120 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 186,666 683,407 SH SOLE 683,407 0 0
BEST BUY INC COM 086516101 4,662 71,514 SH SOLE 71,514 0 0
BILL COM HLDGS INC COM 090043100 3,899 35,461 SH SOLE 35,461 0 0
BIO RAD LABS INC CL B 090572108 2,945 5,953 SH SOLE 5,953 0 0
BIOGEN INC COM 09062X103 21,196 103,898 SH SOLE 103,898 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,320 64,179 SH SOLE 64,179 0 0
BIO-TECHNE CORP COM 09073M104 4,333 12,493 SH SOLE 12,493 0 0
BK OF AMERICA CORP COM 060505104 77,918 2,500,162 SH SOLE 2,500,162 0 0
BLACKROCK INC COM 09247X101 51,377 84,300 SH SOLE 84,300 0 0
BLACKSTONE INC COM 09260D107 22,691 248,670 SH SOLE 248,670 0 0
BLOCK INC CL A 852234103 11,677 189,890 SH SOLE 189,890 0 0
BOEING CO COM 097023105 26,055 190,330 SH SOLE 190,330 0 0
BOOKING HOLDINGS INC COM 09857L108 40,778 23,307 SH SOLE 23,307 0 0
BORGWARNER INC COM 099724106 2,792 83,642 SH SOLE 83,642 0 0
BOSTON PROPERTIES INC COM 101121101 6,377 71,635 SH SOLE 71,635 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,011 510,018 SH SOLE 510,018 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,864 116,651 SH SOLE 116,651 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 60,375 783,275 SH SOLE 783,275 0 0
BRISTOW GROUP INC COM 11040G103 12 513 SH SOLE 513 0 0
BROADCOM INC COM 11135F101 70,486 144,984 SH SOLE 144,984 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,492 38,496 SH SOLE 38,496 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24,715 431,218 SH SOLE 431,218 0 0
BROWN & BROWN INC COM 115236101 24,406 417,947 SH SOLE 417,947 0 0
BROWN FORMAN CORP CL A 115637100 4,931 70,265 SH SOLE 70,265 0 0
BUNGE LIMITED COM G16962105 5,682 62,648 SH SOLE 62,648 0 0
BURLINGTON STORES INC COM 122017106 3,178 23,324 SH SOLE 23,324 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,524 44,639 SH SOLE 44,639 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,502 96,644 SH SOLE 96,644 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,703 70,586 SH SOLE 70,586 0 0
CAMPBELL SOUP CO COM 134429109 3,812 79,290 SH SOLE 79,290 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,201 155,400 SH SOLE 155,400 0 0
CARDINAL HEALTH INC COM 14149Y108 5,220 99,881 SH SOLE 99,881 0 0
CARETRUST REIT INC COM 14174T107 10,369 562,447 SH SOLE 562,447 0 0
CARLYLE GROUP INC COM 14316J108 1,390 43,923 SH SOLE 43,923 0 0
CARMAX INC COM 143130102 5,159 56,987 SH SOLE 56,987 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,510 174,713 SH SOLE 174,713 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,759 301,661 SH SOLE 301,661 0 0
CARVANA CO CL A 146869102 1,098 48,620 SH SOLE 48,620 0 0
CASEYS GEN STORES INC COM 147528103 15,791 85,317 SH SOLE 85,317 0 0
CATALENT INC COM 148806102 6,363 59,301 SH SOLE 59,301 0 0
CATERPILLAR INC COM 149123101 35,859 200,561 SH SOLE 200,561 0 0
CAZOO GROUP LTD COM G2007L105 768 1,063,565 SH SOLE 1,063,565 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,005 44,105 SH SOLE 44,105 0 0
CBRE GROUP INC CL A 12504L109 8,590 116,665 SH SOLE 116,665 0 0
CDW CORP COM 12514G108 32,112 203,784 SH SOLE 203,784 0 0
CELANESE CORP DEL COM 150870103 9,862 83,830 SH SOLE 83,830 0 0
CENTENE CORP DEL COM 15135B101 17,028 201,057 SH SOLE 201,057 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,579 222,388 SH SOLE 222,388 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,083 44,241 SH SOLE 44,241 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,793 17,706 SH SOLE 17,706 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,293 45,445 SH SOLE 45,445 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,831 56,089 SH SOLE 56,089 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,106 68,450 SH SOLE 68,450 0 0
CHEVRON CORP NEW COM 166764100 99,428 686,731 SH SOLE 686,731 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,071 9,992 SH SOLE 9,992 0 0
CHUBB LIMITED COM H1467J104 29,317 148,994 SH SOLE 148,994 0 0
CHURCH & DWIGHT CO INC COM 171340102 25,654 276,669 SH SOLE 276,669 0 0
CIGNA CORP NEW COM 125523100 31,117 118,007 SH SOLE 118,007 0 0
CINCINNATI FINL CORP COM 172062101 5,556 46,684 SH SOLE 46,684 0 0
CINTAS CORP COM 172908105 11,350 30,367 SH SOLE 30,367 0 0
CISCO SYS INC COM 17275R102 92,750 2,174,165 SH SOLE 2,174,165 0 0
CITIGROUP INC COM NEW 172967424 32,214 699,913 SH SOLE 699,913 0 0
CITIZENS FINL GROUP INC COM 174610105 7,007 196,202 SH SOLE 196,202 0 0
CITRIX SYS INC COM 177376100 4,272 43,976 SH SOLE 43,976 0 0
CLARIVATE PLC ORD SHS G21810109 2,219 160,132 SH SOLE 160,132 0 0
CLOROX CO DEL COM 189054109 7,281 51,647 SH SOLE 51,647 0 0
CLOUDFLARE INC CL A COM 18915M107 3,979 90,963 SH SOLE 90,963 0 0
CME GROUP INC COM 12572Q105 48,435 236,549 SH SOLE 236,549 0 0
CNA FINL CORP COM 126117100 206 4,576 SH SOLE 4,576 0 0
CNH INDL N V SHS N20944109 1,449 131,546 SH SOLE 131,546 0 0
COCA COLA CO COM 191216100 86,941 1,381,221 SH SOLE 1,381,221 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,070 78,870 SH SOLE 78,870 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,941 191,694 SH SOLE 191,694 0 0
COLGATE PALMOLIVE CO COM 194162103 39,793 496,388 SH SOLE 496,388 0 0
COMCAST CORP NEW CL A 20030N101 63,521 1,618,582 SH SOLE 1,618,582 0 0
COMERICA INC COM 200340107 2,885 39,308 SH SOLE 39,308 0 0
COMMERCE BANCSHARES INC COM 200525103 817 12,441 SH SOLE 12,441 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 305 24,158 SH SOLE 24,158 0 0
CONAGRA BRANDS INC COM 205887102 5,915 172,616 SH SOLE 172,616 0 0
CONOCOPHILLIPS COM 20825C104 63,195 703,570 SH SOLE 703,570 0 0
CONSOLIDATED EDISON INC COM 209115104 36,727 385,965 SH SOLE 385,965 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,333 57,212 SH SOLE 57,212 0 0
CONSTELLATION ENERGY CORP COM 21037T109 20,650 360,474 SH SOLE 360,474 0 0
COOPER COS INC COM NEW 216648402 5,367 17,141 SH SOLE 17,141 0 0
COPART INC COM 217204106 26,212 241,198 SH SOLE 241,198 0 0
CORNING INC COM 219350105 4,706 149,285 SH SOLE 149,285 0 0
CORTEVA INC COM 22052L104 13,859 255,873 SH SOLE 255,873 0 0
COSTAR GROUP INC COM 22160N109 18,010 298,005 SH SOLE 298,005 0 0
COSTCO WHSL CORP NEW COM 22160K105 119,503 249,263 SH SOLE 249,263 0 0
COTERRA ENERGY INC COM 127097103 8,137 315,449 SH SOLE 315,449 0 0
COUPA SOFTWARE INC COM 22266L106 1,498 26,210 SH SOLE 26,210 0 0
COUPANG INC CL A 22266T109 2,487 195,114 SH SOLE 195,114 0 0
CREDICORP LTD COM G2519Y108 13,918 115,991 SH SOLE 115,991 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,311 78,969 SH SOLE 78,969 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 26,166 155,336 SH SOLE 155,336 0 0
CSX CORP COM 126408103 185,371 6,374,530 SH SOLE 6,374,530 0 0
CUMMINS INC COM 231021106 9,719 50,152 SH SOLE 50,152 0 0
CVS HEALTH CORP COM 126650100 43,601 470,446 SH SOLE 470,446 0 0
D R HORTON INC COM 23331A109 7,490 113,041 SH SOLE 113,041 0 0
DANAHER CORPORATION COM 235851102 56,740 223,653 SH SOLE 223,653 0 0
DARDEN RESTAURANTS INC COM 237194105 5,667 50,050 SH SOLE 50,050 0 0
DATADOG INC CL A COM 23804L103 8,485 89,064 SH SOLE 89,064 0 0
DAVITA INC COM 23918K108 1,662 20,773 SH SOLE 20,773 0 0
DEERE & CO COM 244199105 29,693 99,116 SH SOLE 99,116 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,393 95,044 SH SOLE 95,044 0 0
DENTSPLY SIRONA INC COM 24906P109 2,860 80,031 SH SOLE 80,031 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,421 290,887 SH SOLE 290,887 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,305 259,320 SH SOLE 259,320 0 0
DEXCOM INC COM 252131107 10,367 139,073 SH SOLE 139,073 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,324 76,928 SH SOLE 76,928 0 0
DIGITAL RLTY TR INC COM 253868103 7,011 53,991 SH SOLE 53,991 0 0
DISCOVER FINL SVCS COM 254709108 10,068 106,413 SH SOLE 106,413 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,508 84,107 SH SOLE 84,107 0 0
DISNEY WALT CO COM 254687106 61,680 652,801 SH SOLE 652,801 0 0
DOCUSIGN INC COM 256163106 4,012 69,887 SH SOLE 69,887 0 0
DOLLAR GEN CORP NEW COM 256677105 20,003 81,422 SH SOLE 81,422 0 0
DOLLAR TREE INC COM 256746108 12,563 80,585 SH SOLE 80,585 0 0
DOMINION ENERGY INC COM 25746U109 2,250 28,185 SH SOLE 28,185 0 0
DOMINOS PIZZA INC COM 25754A201 4,959 12,719 SH SOLE 12,719 0 0
DOORDASH INC CL A 25809K105 5,388 83,958 SH SOLE 83,958 0 0
DORIAN LPG LTD SHS USD Y2106R110 5 341 SH SOLE 341 0 0
DOVER CORP COM 260003108 7,234 59,612 SH SOLE 59,612 0 0
DOW INC COM 260557103 13,408 259,767 SH SOLE 259,767 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 1,282 109,848 PRN SOLE 109,848 0 0
DTE ENERGY CO COM 233331107 3,568 28,133 SH SOLE 28,133 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,576 42,632 SH SOLE 42,632 0 0
DUKE REALTY CORP COM NEW 264411505 23,003 417,666 SH SOLE 417,666 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,739 175,179 SH SOLE 175,179 0 0
EASTMAN CHEM CO COM 277432100 28,486 317,283 SH SOLE 317,283 0 0
EATON CORP PLC SHS G29183103 19,163 152,045 SH SOLE 152,045 0 0
EBAY INC. COM 278642103 9,076 217,753 SH SOLE 217,753 0 0
ECOLAB INC COM 278865100 13,581 88,299 SH SOLE 88,299 0 0
EDISON INTL COM 281020107 8,464 133,786 SH SOLE 133,786 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 77,545 814,853 SH SOLE 814,853 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,784 192,811 SH SOLE 192,811 0 0
ELECTRONIC ARTS INC COM 285512109 12,625 103,757 SH SOLE 103,757 0 0
ELEVANCE HEALTH INC COM 036752103 82,840 171,575 SH SOLE 171,575 0 0
EMBECTA CORP COMMON STOCK 29082K105 511 20,184 SH SOLE 20,184 0 0
EMERSON ELEC CO COM 291011104 16,724 210,250 SH SOLE 210,250 0 0
ENPHASE ENERGY INC COM 29355A107 9,788 50,111 SH SOLE 50,111 0 0
EOG RES INC COM 26875P101 24,760 224,203 SH SOLE 224,203 0 0
EPAM SYS INC COM 29414B104 4,934 16,666 SH SOLE 16,666 0 0
EQUIFAX INC COM 294429105 7,452 40,767 SH SOLE 40,767 0 0
EQUINIX INC COM 29444U700 18,274 27,790 SH SOLE 27,790 0 0
EQUITABLE HLDGS INC COM 29452E101 3,392 130,012 SH SOLE 130,012 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,810 68,258 SH SOLE 68,258 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,440 130,678 SH SOLE 130,678 0 0
ESSEX PPTY TR INC COM 297178105 6,284 24,028 SH SOLE 24,028 0 0
ETSY INC COM 29786A106 3,183 43,480 SH SOLE 43,480 0 0
EVEREST RE GROUP LTD COM G3223R108 3,886 13,857 SH SOLE 13,857 0 0
EVERSOURCE ENERGY COM 30040W108 55,799 660,305 SH SOLE 660,305 0 0
EXACT SCIENCES CORP COM 30063P105 2,446 62,085 SH SOLE 62,085 0 0
EXELON CORP COM 30161N101 35,367 780,297 SH SOLE 780,297 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,161 54,418 SH SOLE 54,418 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,687 68,589 SH SOLE 68,589 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,900 52,277 SH SOLE 52,277 0 0
EXXON MOBIL CORP COM 30231G102 183,160 2,135,852 SH SOLE 2,135,852 0 0
F5 INC COM 315616102 3,418 22,331 SH SOLE 22,331 0 0
FACTSET RESH SYS INC COM 303075105 18,911 49,142 SH SOLE 49,142 0 0
FAIR ISAAC CORP COM 303250104 3,581 8,928 SH SOLE 8,928 0 0
FARFETCH LTD ORD SH CL A 30744W107 777 108,273 SH SOLE 108,273 0 0
FASTENAL CO COM 311900104 10,215 204,568 SH SOLE 204,568 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,807 29,302 SH SOLE 29,302 0 0
FEDEX CORP COM 31428X106 19,046 83,959 SH SOLE 83,959 0 0
FERGUSON PLC NEW SHS G3421J106 236,896 2,578,041 SH SOLE 2,578,041 0 0
FERGUSON PLC NEW SHS G3421J106 1,308 11,800 SH SOLE 11,800 0 0
FERRARI N V COM N3167Y103 2,655 15,160 SH SOLE 15,160 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,115 111,328 SH SOLE 111,328 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,898 216,973 SH SOLE 216,973 0 0
FIFTH THIRD BANCORP COM 316773100 8,651 257,405 SH SOLE 257,405 0 0
FIRST HORIZON CORPORATION COM 320517105 0 106,950 SH SOLE 106,950 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,858 61,369 SH SOLE 61,369 0 0
FIRSTENERGY CORP COM 337932107 7,373 192,030 SH SOLE 192,030 0 0
FISERV INC COM 337738108 20,158 226,517 SH SOLE 226,517 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,932 28,205 SH SOLE 28,205 0 0
FLEX LTD ORD Y2573F102 2,867 198,030 SH SOLE 198,030 0 0
FMC CORP COM NEW 302491303 4,786 44,726 SH SOLE 44,726 0 0
FORD MTR CO DEL COM 345370860 27,661 2,484,163 SH SOLE 2,484,163 0 0
FORTINET INC COM 34959E109 13,212 233,350 SH SOLE 233,350 0 0
FORTIVE CORP COM 34959J108 6,312 116,032 SH SOLE 116,032 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,881 48,096 SH SOLE 48,096 0 0
FOX CORP CL A COM 35137L105 3,530 109,745 SH SOLE 109,745 0 0
FOX CORP CL A COM 35137L105 1,520 51,181 SH SOLE 51,181 0 0
FRANKLIN RESOURCES INC COM 354613101 2,134 91,482 SH SOLE 91,482 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,660 261,730 SH SOLE 261,730 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,258 87,394 SH SOLE 87,394 0 0
GARMIN LTD SHS H2906T109 5,213 53,001 SH SOLE 53,001 0 0
GARTNER INC COM 366651107 6,929 28,568 SH SOLE 28,568 0 0
GENERAC HLDGS INC COM 368736104 4,681 22,231 SH SOLE 22,231 0 0
GENERAL DYNAMICS CORP COM 369550108 22,959 103,739 SH SOLE 103,739 0 0
GENERAL ELECTRIC CO COM NEW 369604301 24,726 387,912 SH SOLE 387,912 0 0
GENERAL MLS INC COM 370334104 17,322 229,531 SH SOLE 229,531 0 0
GENERAL MTRS CO COM 37045V100 34,387 1,081,687 SH SOLE 1,081,687 0 0
GENTEX CORP COM 371901109 2,421 86,509 SH SOLE 86,509 0 0
GENUINE PARTS CO COM 372460105 6,562 49,306 SH SOLE 49,306 0 0
GILEAD SCIENCES INC COM 375558103 40,428 653,912 SH SOLE 653,912 0 0
GLOBAL PMTS INC COM 37940X102 11,004 99,423 SH SOLE 99,423 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 31 775 SH SOLE 775 0 0
GLOBE LIFE INC COM 37959E102 3,411 34,991 SH SOLE 34,991 0 0
GODADDY INC CL A 380237107 4,007 57,584 SH SOLE 57,584 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,642 207,034 SH SOLE 207,034 0 0
GRAINGER W W INC COM 384802104 7,368 16,205 SH SOLE 16,205 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 200 1,018 SH SOLE 1,018 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,621 37,492 SH SOLE 37,492 0 0
HALLIBURTON CO COM 406216101 10,031 319,704 SH SOLE 319,704 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,933 121,137 SH SOLE 121,137 0 0
HASBRO INC COM 418056107 3,828 46,738 SH SOLE 46,738 0 0
HCA HEALTHCARE INC COM 40412C101 150,106 892,557 SH SOLE 892,557 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,755 159,311 SH SOLE 159,311 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,043 194,523 SH SOLE 194,523 0 0
HEICO CORP NEW COM 422806109 2,936 27,873 SH SOLE 27,873 0 0
HEICO CORP NEW COM 422806109 2,086 15,896 SH SOLE 15,896 0 0
HENRY JACK & ASSOC INC COM 426281101 6,669 37,033 SH SOLE 37,033 0 0
HENRY SCHEIN INC COM 806407102 3,735 48,658 SH SOLE 48,658 0 0
HERSHEY CO COM 427866108 13,283 61,735 SH SOLE 61,735 0 0
HESS CORP COM 42809H107 9,510 89,772 SH SOLE 89,772 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,654 576,973 SH SOLE 576,973 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,771 87,586 SH SOLE 87,586 0 0
HOLOGIC INC COM 436440101 6,975 100,649 SH SOLE 100,649 0 0
HOME DEPOT INC COM 437076102 112,889 411,162 SH SOLE 411,162 0 0
HONEYWELL INTL INC COM 438516106 37,122 213,549 SH SOLE 213,549 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,352 79,549 SH SOLE 79,549 0 0
HORMEL FOODS CORP COM 440452100 4,669 98,543 SH SOLE 98,543 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,576 291,731 SH SOLE 291,731 0 0
HOWMET AEROSPACE INC COM 443201108 4,089 129,746 SH SOLE 129,746 0 0
HP INC COM 40434L105 13,312 406,050 SH SOLE 406,050 0 0
HUBSPOT INC COM 443573100 4,861 16,121 SH SOLE 16,121 0 0
HUMANA INC COM 444859102 22,001 46,982 SH SOLE 46,982 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,278 27,157 SH SOLE 27,157 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,938 493,413 SH SOLE 493,413 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,898 8,714 SH SOLE 8,714 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,339 30,781 SH SOLE 30,781 0 0
ICON PLC SHS G4705A100 4,518 20,846 SH SOLE 20,846 0 0
IDACORP INC COM 451107106 20,379 192,390 SH SOLE 192,390 0 0
IDEX CORP COM 45167R104 4,895 26,943 SH SOLE 26,943 0 0
IDEXX LABS INC COM 45168D104 20,254 57,743 SH SOLE 57,743 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,188 116,212 SH SOLE 116,212 0 0
ILLUMINA INC COM 452327109 9,908 53,730 SH SOLE 53,730 0 0
INCYTE CORP COM 45337C102 4,930 64,893 SH SOLE 64,893 0 0
INFOSYS LTD SPONSORED ADR 456788108 618 33,401 SH SOLE 33,401 0 0
INGERSOLL RAND INC COM 45687V106 6,143 145,898 SH SOLE 145,898 0 0
INSTALLED BLDG PRODS INC COM 45780R101 11,274 135,656 SH SOLE 135,656 0 0
INSULET CORP COM 45784P101 6,229 28,559 SH SOLE 28,559 0 0
INTEL CORP COM 458140100 54,479 1,454,900 SH SOLE 1,454,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,883 200,720 SH SOLE 200,720 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,555 322,275 SH SOLE 322,275 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,859 158,234 SH SOLE 158,234 0 0
INTERNATIONAL PAPER CO COM 460146103 31,909 762,724 SH SOLE 762,724 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,955 143,648 SH SOLE 143,648 0 0
INTUIT COM 461202103 174,555 452,697 SH SOLE 452,697 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 141,292 703,647 SH SOLE 703,647 0 0
INVITATION HOMES INC COM 46187W107 7,293 204,956 SH SOLE 204,956 0 0
IPG PHOTONICS CORP COM 44980X109 179 1,900 SH SOLE 1,900 0 0
IQVIA HLDGS INC COM 46266C105 176,517 813,219 SH SOLE 813,219 0 0
IRON MTN INC NEW COM 46284V101 4,926 101,149 SH SOLE 101,149 0 0
JACOBS ENGR GROUP INC COM 469814107 2,963 23,299 SH SOLE 23,299 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,314 21,235 SH SOLE 21,235 0 0
JOHNSON & JOHNSON COM 478160104 222,380 1,250,276 SH SOLE 1,250,276 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,164 253,955 SH SOLE 253,955 0 0
JONES LANG LASALLE INC COM 48020Q107 19,698 112,595 SH SOLE 112,595 0 0
JPMORGAN CHASE & CO COM 46625H100 181,722 1,613,155 SH SOLE 1,613,155 0 0
JUNIPER NETWORKS INC COM 48203R104 3,211 112,659 SH SOLE 112,659 0 0
KADANT INC COM 48282T104 772 4,227 SH SOLE 4,227 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 33,966 912,338 SH SOLE 912,338 0 0
KELLOGG CO COM 487836108 6,631 92,923 SH SOLE 92,923 0 0
KEURIG DR PEPPER INC COM 49271V100 10,338 292,067 SH SOLE 292,067 0 0
KEYCORP COM 493267108 6,309 366,046 SH SOLE 366,046 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,882 64,401 SH SOLE 64,401 0 0
KIMBERLY-CLARK CORP COM 494368103 14,293 105,735 SH SOLE 105,735 0 0
KIMCO RLTY CORP COM 49446R109 4,264 215,649 SH SOLE 215,649 0 0
KINDER MORGAN INC DEL COM 49456B101 10,943 652,745 SH SOLE 652,745 0 0
KKR & CO INC COM 48251W104 8,594 185,550 SH SOLE 185,550 0 0
KLA CORP COM NEW 482480100 16,564 51,879 SH SOLE 51,879 0 0
KRAFT HEINZ CO COM 500754106 35,207 922,990 SH SOLE 922,990 0 0
KROGER CO COM 501044101 12,719 268,636 SH SOLE 268,636 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,650 77,128 SH SOLE 77,128 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,520 36,349 SH SOLE 36,349 0 0
LAM RESEARCH CORP COM 512807108 21,310 49,997 SH SOLE 49,997 0 0
LAMB WESTON HLDGS INC COM 513272104 4,379 61,206 SH SOLE 61,206 0 0
LAS VEGAS SANDS CORP COM 517834107 4,062 120,833 SH SOLE 120,833 0 0
LAUDER ESTEE COS INC CL A 518439104 20,030 78,573 SH SOLE 78,573 0 0
LEAR CORP COM NEW 521865204 3,119 24,778 SH SOLE 24,778 0 0
LEIDOS HOLDINGS INC COM 525327102 4,047 40,125 SH SOLE 40,125 0 0
LENNAR CORP CL A 526057104 275 4,685 SH SOLE 4,685 0 0
LENNAR CORP CL A 526057104 6,382 90,397 SH SOLE 90,397 0 0
LI AUTO INC SPONSORED ADS 50202M102 29,227 762,800 SH SOLE 762,800 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,218 10,723 SH SOLE 10,723 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,453 55,791 SH SOLE 55,791 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,285 148,690 SH SOLE 148,690 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,801 85,538 SH SOLE 85,538 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1,367 37,940 PRN SOLE 37,940 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2,048 56,791 PRN SOLE 56,791 0 0
LILLY ELI & CO COM 532457108 304,721 938,889 SH SOLE 938,889 0 0
LINCOLN NATL CORP IND COM 534187109 2,622 56,041 SH SOLE 56,041 0 0
LINDE PLC SHS G5494J103 46,325 160,984 SH SOLE 160,984 0 0
LITHIA MTRS INC COM 536797103 152,501 554,398 SH SOLE 554,398 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,159 62,437 SH SOLE 62,437 0 0
LKQ CORP COM 501889208 5,612 114,299 SH SOLE 114,299 0 0
LOCKHEED MARTIN CORP COM 539830109 35,445 82,394 SH SOLE 82,394 0 0
LOEWS CORP COM 540424108 4,573 77,182 SH SOLE 77,182 0 0
LOGITECH INTL S A SHS H50430232 1,090 21,851 SH SOLE 21,851 0 0
LOWES COS INC COM 548661107 42,967 245,935 SH SOLE 245,935 0 0
LUCID GROUP INC COM 549498103 3,000 174,871 SH SOLE 174,871 0 0
LULULEMON ATHLETICA INC COM 550021109 10,832 39,743 SH SOLE 39,743 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,205 385,286 SH SOLE 385,286 0 0
LYFT INC CL A COM 55087P104 1,503 113,134 SH SOLE 113,134 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,999 91,431 SH SOLE 91,431 0 0
M & T BK CORP COM 55261F104 10,099 63,320 SH SOLE 63,320 0 0
MARATHON PETE CORP COM 56585A102 15,808 192,314 SH SOLE 192,314 0 0
MARKEL CORP COM 570535104 6,164 4,765 SH SOLE 4,765 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,354 13,092 SH SOLE 13,092 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,207 89,749 SH SOLE 89,749 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,935 186,328 SH SOLE 186,328 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,873 6,260 SH SOLE 6,260 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,843 294,910 SH SOLE 294,910 0 0
MASCO CORP COM 574599106 4,635 91,614 SH SOLE 91,614 0 0
MASIMO CORP COM 574795100 2,133 16,311 SH SOLE 16,311 0 0
MASTERCARD INCORPORATED CL A 57636Q104 96,731 306,580 SH SOLE 306,580 0 0
MATCH GROUP INC NEW COM 57667L107 8,197 117,580 SH SOLE 117,580 0 0
MCCORMICK & CO INC COM VTG 579780107 28,618 343,597 SH SOLE 343,597 0 0
MCDONALDS CORP COM 580135101 66,663 269,957 SH SOLE 269,957 0 0
MCKESSON CORP COM 58155Q103 17,535 53,734 SH SOLE 53,734 0 0
MEDTRONIC PLC SHS G5960L103 44,391 494,080 SH SOLE 494,080 0 0
MERCADOLIBRE INC COM 58733R102 81,686 128,258 SH SOLE 128,258 0 0
MERCK & CO INC COM 58933Y105 84,718 927,141 SH SOLE 927,141 0 0
META PLATFORMS INC CL A 30303M102 234,699 1,455,225 SH SOLE 1,455,225 0 0
METLIFE INC COM 59156R108 16,376 260,739 SH SOLE 260,739 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,135 17,507 SH SOLE 17,507 0 0
MGE ENERGY INC COM 55277P104 17,676 227,199 SH SOLE 227,199 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,664 126,602 SH SOLE 126,602 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,778 168,307 SH SOLE 168,307 0 0
MICRON TECHNOLOGY INC COM 595112103 35,200 635,202 SH SOLE 635,202 0 0
MICROSOFT CORP COM 594918104 1,543,890 6,009,106 SH SOLE 6,009,106 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,861 39,271 SH SOLE 39,271 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 581,200 SH SOLE 581,200 0 0
MODERNA INC COM 60770K107 25,248 176,727 SH SOLE 176,727 0 0
MOHAWK INDS INC COM 608190104 2,307 18,582 SH SOLE 18,582 0 0
MOLSON COORS BEVERAGE CO CL A 60871R100 3,449 63,273 SH SOLE 63,273 0 0
MONDELEZ INTL INC CL A 609207105 30,414 489,755 SH SOLE 489,755 0 0
MONGODB INC CL A 60937P106 6,158 23,722 SH SOLE 23,722 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,732 14,921 SH SOLE 14,921 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,756 137,589 SH SOLE 137,589 0 0
MOODYS CORP COM 615369105 16,016 58,852 SH SOLE 58,852 0 0
MORGAN STANLEY COM NEW 617446448 36,383 477,869 SH SOLE 477,869 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,273 58,496 SH SOLE 58,496 0 0
MSCI INC COM 55354G100 10,483 25,419 SH SOLE 25,419 0 0
NASDAQ INC COM 631103108 5,330 34,926 SH SOLE 34,926 0 0
NETAPP INC COM 64110D104 5,369 82,242 SH SOLE 82,242 0 0
NETFLIX INC COM 64110L106 32,365 184,993 SH SOLE 184,993 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 45 2,214 SH SOLE 2,214 0 0
NEW YORK TIMES CO CL A 650111107 13,096 469,310 SH SOLE 469,310 0 0
NEWELL BRANDS INC COM 651229106 2,516 132,071 SH SOLE 132,071 0 0
NEWMONT CORP COM 651639106 16,878 282,829 SH SOLE 282,829 0 0
NEWS CORP NEW CL A 65249B109 415 26,109 SH SOLE 26,109 0 0
NEWS CORP NEW CL A 65249B109 1,893 121,474 SH SOLE 121,474 0 0
NEXTERA ENERGY INC COM 65339F101 54,179 699,214 SH SOLE 699,214 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,944 126,778 SH SOLE 126,778 0 0
NIKE INC CL B 654106103 44,609 436,383 SH SOLE 436,383 0 0
NISOURCE INC COM 65473P105 5,686 192,762 SH SOLE 192,762 0 0
NORDSON CORP COM 655663102 179,783 887,926 SH SOLE 887,926 0 0
NORFOLK SOUTHN CORP COM 655844108 17,877 78,531 SH SOLE 78,531 0 0
NORTHERN TR CORP COM 665859104 7,333 75,981 SH SOLE 75,981 0 0
NORTHROP GRUMMAN CORP COM 666807102 64,692 135,115 SH SOLE 135,115 0 0
NORTONLIFELOCK INC COM 668771108 4,297 195,629 SH SOLE 195,629 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 2,946 42,358 PRN SOLE 42,358 0 0
NUCOR CORP COM 670346105 17,328 165,938 SH SOLE 165,938 0 0
NVIDIA CORPORATION COM 67066G104 344,612 2,272,715 SH SOLE 2,272,715 0 0
NVR INC COM 62944T105 4,287 1,068 SH SOLE 1,068 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,375 150,961 SH SOLE 150,961 0 0
OCCIDENTAL PETE CORP COM 674599105 1,537 41,274 SH SOLE 41,274 0 0
OCCIDENTAL PETE CORP COM 674599105 17,043 289,275 SH SOLE 289,275 0 0
OGE ENERGY CORP COM 670837103 16,692 432,549 SH SOLE 432,549 0 0
OKTA INC CL A 679295105 4,326 47,845 SH SOLE 47,845 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 175,816 685,764 SH SOLE 685,764 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 77,471 1,318,101 SH SOLE 1,318,101 0 0
OMNICOM GROUP INC COM 681919106 4,602 72,335 SH SOLE 72,335 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,444 108,192 SH SOLE 108,192 0 0
ONEOK INC NEW COM 682680103 7,754 139,703 SH SOLE 139,703 0 0
ORACLE CORP COM 68389X105 40,849 584,556 SH SOLE 584,556 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,675 24,804 SH SOLE 24,804 0 0
ORGANON & CO COMMON STOCK 68622V106 3,238 95,903 SH SOLE 95,903 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,095 156,971 SH SOLE 156,971 0 0
PACCAR INC COM 693718108 44,176 536,404 SH SOLE 536,404 0 0
PACKAGING CORP AMER COM 695156109 1,631 11,856 SH SOLE 11,856 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,526 609,565 SH SOLE 609,565 0 0
PALO ALTO NETWORKS INC COM 697435105 18,253 36,932 SH SOLE 36,932 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 5,437 220,243 SH SOLE 220,243 0 0
PARKER-HANNIFIN CORP COM 701094104 11,758 47,775 SH SOLE 47,775 0 0
PAYCHEX INC COM 704326107 13,021 114,373 SH SOLE 114,373 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,023 17,914 SH SOLE 17,914 0 0
PAYPAL HLDGS INC COM 70450Y103 85,709 1,226,785 SH SOLE 1,226,785 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,023 111,352 SH SOLE 111,352 0 0
PENTAIR PLC SHS G7S00T104 3,093 67,561 SH SOLE 67,561 0 0
PEPSICO INC COM 713448108 120,080 720,356 SH SOLE 720,356 0 0
PERKINELMER INC COM 714046109 6,210 43,644 SH SOLE 43,644 0 0
PFIZER INC COM 717081103 104,133 1,983,294 SH SOLE 1,983,294 0 0
PG&E CORP COM 69331C108 4,520 452,720 SH SOLE 452,720 0 0
PHILIP MORRIS INTL INC COM 718172109 84,933 859,686 SH SOLE 859,686 0 0
PHILLIPS 66 COM 718546104 13,437 163,878 SH SOLE 163,878 0 0
PINTEREST INC CL A 72352L106 4,175 229,980 SH SOLE 229,980 0 0
PIONEER NAT RES CO COM 723787107 19,145 85,779 SH SOLE 85,779 0 0
PLUG POWER INC COM NEW 72919P202 3,343 201,480 SH SOLE 201,480 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,212 292,637 SH SOLE 292,637 0 0
POLARIS INC COM 731068102 18,166 182,906 SH SOLE 182,906 0 0
POOL CORP COM 73278L105 5,337 15,192 SH SOLE 15,192 0 0
PPG INDS INC COM 693506107 9,527 83,313 SH SOLE 83,313 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,924 78,546 SH SOLE 78,546 0 0
PRIMERICA INC COM 74164M108 26,942 225,014 SH SOLE 225,014 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,139 106,858 SH SOLE 106,858 0 0
PROCTER AND GAMBLE CO COM 742718109 165,103 1,146,068 SH SOLE 1,146,068 0 0
PROGRESSIVE CORP COM 743315103 225,268 1,936,291 SH SOLE 1,936,291 0 0
PROLOGIS INC. COM 74340W103 38,686 328,770 SH SOLE 328,770 0 0
PRUDENTIAL FINL INC COM 744320102 13,351 139,410 SH SOLE 139,410 0 0
PTC INC COM 69370C100 3,970 37,327 SH SOLE 37,327 0 0
PUBLIC STORAGE COM 74460D109 17,674 56,498 SH SOLE 56,498 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,217 177,186 SH SOLE 177,186 0 0
PULTE GROUP INC COM 745867101 3,886 98,017 SH SOLE 98,017 0 0
QIAGEN NV SHS NEW N72482123 1,314 29,422 SH SOLE 29,422 0 0
QORVO INC COM 74736K101 2,909 30,848 SH SOLE 30,848 0 0
QUALCOMM INC COM 747525103 50,896 398,372 SH SOLE 398,372 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,698 42,852 SH SOLE 42,852 0 0
RAYMOND JAMES FINL INC COM 754730109 5,003 55,947 SH SOLE 55,947 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 51,740 537,728 SH SOLE 537,728 0 0
REALTY INCOME CORP COM 756109104 14,845 217,457 SH SOLE 217,457 0 0
REGENCY CTRS CORP COM 758849103 4,186 70,569 SH SOLE 70,569 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,479 36,328 SH SOLE 36,328 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,538 348,397 SH SOLE 348,397 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 202,963 1,194,848 SH SOLE 1,194,848 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,605 16,655 SH SOLE 16,655 0 0
REPUBLIC SVCS INC COM 760759100 13,398 102,364 SH SOLE 102,364 0 0
RESMED INC COM 761152107 10,657 50,785 SH SOLE 50,785 0 0
RINGCENTRAL INC CL A 76680R206 1,493 28,551 SH SOLE 28,551 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,529 59,366 SH SOLE 59,366 0 0
ROBERT HALF INTL INC COM 770323103 3,182 42,498 SH SOLE 42,498 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,224 41,221 SH SOLE 41,221 0 0
ROKU INC COM CL A 77543R102 3,494 42,525 SH SOLE 42,525 0 0
ROLLINS INC COM 775711104 3,074 87,967 SH SOLE 87,967 0 0
ROPER TECHNOLOGIES INC COM 776696106 49,214 124,540 SH SOLE 124,540 0 0
ROSS STORES INC COM 778296103 8,627 122,832 SH SOLE 122,832 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1,602 45,886 PRN SOLE 45,886 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,216 123,988 SH SOLE 123,988 0 0
RPM INTL INC COM 749685103 19,228 244,139 SH SOLE 244,139 0 0
S&P GLOBAL INC COM 78409V104 66,082 195,828 SH SOLE 195,828 0 0
SALESFORCE INC COM 79466L302 55,233 334,515 SH SOLE 334,515 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,309 38,452 SH SOLE 38,452 0 0
SCHLUMBERGER LTD COM STK 806857108 39,078 1,092,339 SH SOLE 1,092,339 0 0
SCHWAB CHARLES CORP COM 808513105 53,727 848,975 SH SOLE 848,975 0 0
SEACOR MARINE HLDGS INC COM 78413P101 9 1,550 SH SOLE 1,550 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,738 66,314 SH SOLE 66,314 0 0
SEAGEN INC COM 81181C104 8,696 49,122 SH SOLE 49,122 0 0
SEI INVTS CO COM 784117103 1,994 36,891 SH SOLE 36,891 0 0
SEMPRA COM 816851109 16,847 112,001 SH SOLE 112,001 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 80 5,879 SH SOLE 5,879 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,266 54,831 SH SOLE 54,831 0 0
SERVICENOW INC COM 81762P102 33,384 70,204 SH SOLE 70,204 0 0
SHERWIN WILLIAMS CO COM 824348106 19,580 87,399 SH SOLE 87,399 0 0
SHOPIFY INC CL A 82509L107 1,378 34,192 SH SOLE 34,192 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,200 17,855 SH SOLE 17,855 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,623 122,445 SH SOLE 122,445 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,559 254,120 SH SOLE 254,120 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,881 52,669 SH SOLE 52,669 0 0
SMUCKER J M CO COM NEW 832696405 5,047 39,417 SH SOLE 39,417 0 0
SNAP ON INC COM 833034101 3,676 18,657 SH SOLE 18,657 0 0
SNOWFLAKE INC CL A 833445109 18,643 134,130 SH SOLE 134,130 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,077 22,214 SH SOLE 22,214 0 0
SOUTHERN CO COM 842587107 26,964 377,938 SH SOLE 377,938 0 0
SPLUNK INC COM 848637104 4,974 56,215 SH SOLE 56,215 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,455 47,423 SH SOLE 47,423 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,362 92,310 SH SOLE 92,310 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,189 68,527 SH SOLE 68,527 0 0
STARBUCKS CORP COM 855244109 31,116 407,143 SH SOLE 407,143 0 0
STATE STR CORP COM 857477103 8,404 136,149 SH SOLE 136,149 0 0
STEEL DYNAMICS INC COM 858119100 167,427 2,530,249 SH SOLE 2,530,249 0 0
STELLANTIS N.V SHS N82405106 3,231 273,979 SH SOLE 273,979 0 0
STERIS PLC SHS USD G8473T100 32,716 158,581 SH SOLE 158,581 0 0
STORE CAP CORP COM 862121100 8,970 343,859 SH SOLE 343,859 0 0
STRYKER CORPORATION COM 863667101 154,744 777,295 SH SOLE 777,295 0 0
SUN CMNTYS INC COM 866674104 6,757 42,383 SH SOLE 42,383 0 0
SUNCOR ENERGY INC NEW COM 867224107 261,307 5,790,099 SH SOLE 5,790,099 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,528 19,044 SH SOLE 19,044 0 0
SYLVAMO CORP COMMON STOCK 871332102 9,284 284,119 SH SOLE 284,119 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,065 219,563 SH SOLE 219,563 0 0
SYNOPSYS INC COM 871607107 37,970 125,006 SH SOLE 125,006 0 0
SYSCO CORP COM 871829107 15,326 180,757 SH SOLE 180,757 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 238,859 2,918,605 SH SOLE 2,918,605 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,008 65,355 SH SOLE 65,355 0 0
TARGET CORP COM 87612E106 24,399 172,733 SH SOLE 172,733 0 0
TE CONNECTIVITY LTD SHS H84989104 146,700 1,295,768 SH SOLE 1,295,768 0 0
TELADOC HEALTH INC COM 87918A105 1,779 53,551 SH SOLE 53,551 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,710 23,190 SH SOLE 23,190 0 0
TELEFLEX INCORPORATED COM 879369106 4,083 16,599 SH SOLE 16,599 0 0
TERADYNE INC COM 880770102 4,899 54,697 SH SOLE 54,697 0 0
TESLA INC COM 88160R101 203,524 301,920 SH SOLE 301,920 0 0
TEXAS INSTRS INC COM 882508104 316,652 2,060,129 SH SOLE 2,060,129 0 0
TEXTRON INC COM 883203101 4,651 76,157 SH SOLE 76,157 0 0
THE TRADE DESK INC COM CL A 88339J105 7,254 173,059 SH SOLE 173,059 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 413,166 759,377 SH SOLE 759,377 0 0
THOR INDS INC COM 885160101 111,500 1,490,339 SH SOLE 1,490,339 0 0
TIMKEN CO COM 887389104 23,585 444,659 SH SOLE 444,659 0 0
TJX COS INC NEW COM 872540109 48,574 869,342 SH SOLE 869,342 0 0
T-MOBILE US INC COM 872590104 28,657 212,868 SH SOLE 212,868 0 0
TOPBUILD CORP COM 89055F103 27,989 167,335 SH SOLE 167,335 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,811 329,217 SH SOLE 329,217 0 0
TRACTOR SUPPLY CO COM 892356106 7,914 40,815 SH SOLE 40,815 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 146,811 1,129,881 SH SOLE 1,129,881 0 0
TRANSDIGM GROUP INC COM 893641100 11,491 21,392 SH SOLE 21,392 0 0
TRANSUNION COM 89400J107 5,529 69,108 SH SOLE 69,108 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,432 85,254 SH SOLE 85,254 0 0
TREX CO INC COM 89531P105 14,080 258,749 SH SOLE 258,749 0 0
TRIMBLE INC COM 896239100 5,159 88,575 SH SOLE 88,575 0 0
TRUIST FINL CORP COM 89832Q109 42,740 900,254 SH SOLE 900,254 0 0
TWILIO INC CL A 90138F102 5,550 66,178 SH SOLE 66,178 0 0
TWITTER INC COM 90184L102 10,408 278,319 SH SOLE 278,319 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,741 14,256 SH SOLE 14,256 0 0
TYSON FOODS INC CL A 902494103 28,891 335,688 SH SOLE 335,688 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,465 657,486 SH SOLE 657,486 0 0
UBIQUITI INC COM 90353W103 399 1,606 SH SOLE 1,606 0 0
UBS GROUP AG SHS H42097107 67,036 4,355,104 SH SOLE 4,355,104 0 0
UDR INC COM 902653104 5,315 115,399 SH SOLE 115,399 0 0
UIPATH INC CL A 90364P105 1,683 92,324 SH SOLE 92,324 0 0
ULTA BEAUTY INC COM 90384S303 7,051 18,285 SH SOLE 18,285 0 0
UNION PAC CORP COM 907818108 83,515 391,490 SH SOLE 391,490 0 0
UNITED AIRLS HLDGS INC COM 910047109 53 1,495 SH SOLE 1,495 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46,137 252,515 SH SOLE 252,515 0 0
UNITED RENTALS INC COM 911363109 6,179 25,413 SH SOLE 25,413 0 0
UNITEDHEALTH GROUP INC COM 91324P102 396,184 768,848 SH SOLE 768,848 0 0
UNITY SOFTWARE INC COM 91332U101 2,097 56,921 SH SOLE 56,921 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,700 36,723 SH SOLE 36,723 0 0
US BANCORP DEL COM NEW 902973304 41,848 908,555 SH SOLE 908,555 0 0
V F CORP COM 918204108 5,480 124,030 SH SOLE 124,030 0 0
VAIL RESORTS INC COM 91879Q109 2,849 13,064 SH SOLE 13,064 0 0
VALERO ENERGY CORP COM 91913Y100 16,570 155,932 SH SOLE 155,932 0 0
VEEVA SYS INC CL A COM 922475108 9,808 49,506 SH SOLE 49,506 0 0
VENTAS INC COM 92276F100 7,252 140,948 SH SOLE 140,948 0 0
VERISIGN INC COM 92343E102 7,452 44,535 SH SOLE 44,535 0 0
VERISK ANALYTICS INC COM 92345Y106 9,570 55,270 SH SOLE 55,270 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 121,684 2,397,009 SH SOLE 2,397,009 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,492 90,423 SH SOLE 90,423 0 0
VIATRIS INC COM 92556V106 4,862 464,143 SH SOLE 464,143 0 0
VICI PPTYS INC COM 925652109 10,530 353,425 SH SOLE 353,425 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,437 650,500 SH SOLE 650,500 0 0
VISA INC COM CL A 92826C839 577,795 2,933,265 SH SOLE 2,933,265 0 0
VMWARE INC CL A COM 928563402 7,231 63,398 SH SOLE 63,398 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,226 77,847 SH SOLE 77,847 0 0
VOYA FINANCIAL INC COM 929089100 3,588 60,250 SH SOLE 60,250 0 0
VULCAN MATLS CO COM 929160109 6,874 48,380 SH SOLE 48,380 0 0
WABTEC COM 929740108 99,839 1,217,035 SH SOLE 1,217,035 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,547 251,875 SH SOLE 251,875 0 0
WALMART INC COM 931142103 61,127 502,692 SH SOLE 502,692 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,837 807,202 SH SOLE 807,202 0 0
WASTE MGMT INC DEL COM 94106L109 32,504 212,447 SH SOLE 212,447 0 0
WATERS CORP COM 941848103 7,045 21,268 SH SOLE 21,268 0 0
WATSCO INC CL B CONV 942622101 175 731 SH SOLE 731 0 0
WAYFAIR INC CL A 94419L101 1,370 31,433 SH SOLE 31,433 0 0
WELLS FARGO CO NEW COM 949746101 54,002 1,378,484 SH SOLE 1,378,484 0 0
WELLTOWER INC COM 95040Q104 14,769 179,312 SH SOLE 179,312 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,443 24,566 SH SOLE 24,566 0 0
WESTERN DIGITAL CORP. COM 958102105 4,969 110,838 SH SOLE 110,838 0 0
WESTERN UN CO COM 959802109 3,529 213,931 SH SOLE 213,931 0 0
WESTLAKE CORPORATION COM 960413102 4,357 44,458 SH SOLE 44,458 0 0
WESTROCK CO COM 96145D105 1,742 43,752 SH SOLE 43,752 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,430 254,443 SH SOLE 254,443 0 0
WHIRLPOOL CORP COM 963320106 3,001 19,377 SH SOLE 19,377 0 0
WILLIAMS COS INC COM 969457100 5,375 172,125 SH SOLE 172,125 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,627 48,753 SH SOLE 48,753 0 0
WIX COM LTD NOTE 7/0 92940WAB5 1,781 27,166 PRN SOLE 27,166 0 0
WORKDAY INC CL A 98138H101 9,499 68,042 SH SOLE 68,042 0 0
WP CAREY INC COM 92936U109 6,877 82,951 SH SOLE 82,951 0 0
WYNN RESORTS LTD COM 983134107 2,241 39,317 SH SOLE 39,317 0 0
XPENG INC ADS 98422D105 18,624 586,400 SH SOLE 586,400 0 0
XPO LOGISTICS INC COM 983793100 1,301 27,011 SH SOLE 27,011 0 0
XYLEM INC COM 98419M100 4,664 59,647 SH SOLE 59,647 0 0
YANDEX N V SHS CLASS A N97284108 0 109,512 SH SOLE 109,512 0 0
YUM BRANDS INC COM 988498101 11,651 102,586 SH SOLE 102,586 0 0
YUM CHINA HLDGS INC COM 98850P109 34,354 707,665 SH SOLE 707,665 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,539 18,833 SH SOLE 18,833 0 0
ZENDESK INC COM 98936J101 3,908 52,763 SH SOLE 52,763 0 0
ZILLOW GROUP INC CL A 98954M101 752 23,651 SH SOLE 23,651 0 0
ZILLOW GROUP INC CL A 98954M101 1,924 60,563 SH SOLE 60,563 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,797 74,188 SH SOLE 74,188 0 0
ZIMVIE INC COM 98888T107 121 7,534 SH SOLE 7,534 0 0
ZIONS BANCORPORATION N A COM 989701107 2,675 52,558 SH SOLE 52,558 0 0
ZOETIS INC CL A 98978V103 29,455 171,255 SH SOLE 171,255 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,641 89,269 SH SOLE 89,269 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,623 78,887 SH SOLE 78,887 0 0
ZSCALER INC COM 98980G102 4,487 29,992 SH SOLE 29,992 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 172 6,252 SH SOLE 6,252 0 0