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 22,853,861 190,560 SH SOLE 190,560 0 0
ABBOTT LABS COM 002824100 65,785,812 598,924 SH SOLE 598,924 0 0
ABBVIE INC COM 00287Y109 149,782,467 926,671 SH SOLE 926,671 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,148,819 225,420 SH SOLE 225,420 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,220,288 277,172 SH SOLE 277,172 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 210,095,980 624,338 SH SOLE 624,338 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,156,333 21,468 SH SOLE 21,468 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 98,996 1,208 SH SOLE 1,208 0 0
ADVANCED MICRO DEVICES INC COM 007903107 37,133,516 573,225 SH SOLE 573,225 0 0
AFLAC INC COM 001055102 43,185,850 600,262 SH SOLE 600,262 0 0
AGCO CORP COM 001084102 27,112,515 195,483 SH SOLE 195,483 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 256,103,894 1,711,524 SH SOLE 1,711,524 0 0
AGNC INVT CORP COM 00123Q104 3,748,551 362,004 SH SOLE 362,004 0 0
AIR PRODS & CHEMS INC COM 009158106 12,418,003 40,277 SH SOLE 40,277 0 0
AIRBNB INC COM CL A 009066101 11,168,389 130,655 SH SOLE 130,655 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,543,028 53,888 SH SOLE 53,888 0 0
ALBEMARLE CORP COM 012653101 9,967,748 45,982 SH SOLE 45,982 0 0
ALCON AG ORD SHS H01301128 4,452,048 64,946 SH SOLE 64,946 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,879,477 54,082 SH SOLE 54,082 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,332,310 25,280 SH SOLE 25,280 0 0
ALLEGIANT TRAVEL CO COM 01748X102 12,800,052 188,333 SH SOLE 188,333 0 0
ALLEGION PLC ORD SHS G0176J109 2,823,849 26,821 SH SOLE 26,821 0 0
ALLSTATE CORP COM 020002101 14,270,935 105,239 SH SOLE 105,239 0 0
ALLY FINL INC COM 02005N100 3,308,117 135,329 SH SOLE 135,329 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,993,735 42,078 SH SOLE 42,078 0 0
ALPHABET INC CAP STK CL A 02079K305 511,745,293 5,800,128 SH SOLE 5,800,128 0 0
ALPHABET INC CAP STK CL C 02079K107 167,498,999 1,887,419 SH SOLE 1,887,419 0 0
ALTRIA GROUP INC COM 02209S103 23,485,898 513,746 SH SOLE 513,746 0 0
AMAZON COM INC COM 023135106 712,341,268 8,480,758 SH SOLE 8,480,758 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 742,045 182,995 SH SOLE 182,995 0 0
AMDOCS LTD SHS G02602103 3,863,159 42,499 SH SOLE 42,499 0 0
AMERICAN EXPRESS CO COM 025816109 33,190,083 224,690 SH SOLE 224,690 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 312,380 2,275 SH SOLE 2,275 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,125,414 302,402 SH SOLE 302,402 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35,172,681 165,995 SH SOLE 165,995 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32,540,300 213,428 SH SOLE 213,428 0 0
AMERIPRISE FINL INC COM 03076C106 10,730,750 34,468 SH SOLE 34,468 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,813,718 53,186 SH SOLE 53,186 0 0
AMETEK INC COM 031100100 41,145,939 294,478 SH SOLE 294,478 0 0
AMGEN INC COM 031162100 49,151,878 187,149 SH SOLE 187,149 0 0
AMPHENOL CORP NEW CL A 032095101 15,963,647 209,648 SH SOLE 209,648 0 0
ANALOG DEVICES INC COM 032654105 29,856,741 182,020 SH SOLE 182,020 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,403,581 208,849 SH SOLE 208,849 0 0
ANSYS INC COM 03662Q105 16,951,973 70,164 SH SOLE 70,164 0 0
AON PLC SHS CL A G0403H108 22,034,436 73,442 SH SOLE 73,442 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,574,276 165,741 SH SOLE 165,741 0 0
APPLE INC COM 037833100 994,875,872 7,657,309 SH SOLE 7,657,309 0 0
APPLIED MATLS INC COM 038222105 61,671,244 633,240 SH SOLE 633,240 0 0
APPLOVIN CORP COM CL A 03831W108 703,323 66,824 SH SOLE 66,824 0 0
APTIV PLC SHS G6095L109 99,053,292 1,063,888 SH SOLE 1,063,888 0 0
ARAMARK COM 03852U106 3,329,948 80,560 SH SOLE 80,560 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,707,375 122,768 SH SOLE 122,768 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,175,345 195,739 SH SOLE 195,739 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 298,401 4,361 SH SOLE 4,361 0 0
ARISTA NETWORKS INC COM 040413106 10,506,204 86,567 SH SOLE 86,567 0 0
ARROW ELECTRS INC COM 042735100 3,242,247 31,007 SH SOLE 31,007 0 0
ASSURANT INC COM 04621X108 3,809,937 30,460 SH SOLE 30,460 0 0
AT&T INC COM 00206R102 47,267,705 2,568,897 SH SOLE 2,568,897 0 0
ATLASSIAN CORPORATION CL A 049468101 6,017,428 46,770 SH SOLE 46,770 0 0
ATMOS ENERGY CORP COM 049560105 19,879,223 177,311 SH SOLE 177,311 0 0
AUTODESK INC COM 052769106 105,063,708 562,274 SH SOLE 562,274 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 72,160 2,357 SH SOLE 2,357 0 0
AUTOLIV INC COM 052800109 2,613,286 34,116 SH SOLE 34,116 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35,714,959 149,557 SH SOLE 149,557 0 0
AUTOZONE INC COM 053332102 16,388,621 6,649 SH SOLE 6,649 0 0
AVALONBAY CMNTYS INC COM 053484101 8,744,261 54,139 SH SOLE 54,139 0 0
AVANGRID INC COM 05351W103 1,053,667 24,521 SH SOLE 24,521 0 0
AVANTOR INC COM 05352A100 4,645,203 220,204 SH SOLE 220,204 0 0
AVERY DENNISON CORP COM 053611109 5,054,327 27,926 SH SOLE 27,926 0 0
BAIDU INC SPON ADR REP A 056752108 251,603 2,200 SH SOLE 2,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 16,552,719 560,634 SH SOLE 560,634 0 0
BALL CORP COM 058498106 24,505,017 479,222 SH SOLE 479,222 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 119,101 41,283 SH SOLE 41,283 0 0
BANK AMERICA CORP COM 060505104 81,803,753 2,470,293 SH SOLE 2,470,293 0 0
BANK MONTREAL QUE COM 063671101 443,759 4,898 SH SOLE 4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,968,852 262,965 SH SOLE 262,965 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3,097,152 63,233 SH SOLE 63,233 0 0
BAOZUN INC SPONSORED ADR 06684L103 46,159 8,701 SH SOLE 8,701 0 0
BARRICK GOLD CORP COM 067901108 6,859,975 399,649 SH SOLE 399,649 0 0
BATH & BODY WORKS INC COM 070830104 3,316,769 78,699 SH SOLE 78,699 0 0
BAXTER INTL INC COM 071813109 9,568,262 187,705 SH SOLE 187,705 0 0
BECTON DICKINSON & CO COM 075887109 26,044,162 102,399 SH SOLE 102,399 0 0
BERKLEY W R CORP COM 084423102 5,189,196 71,511 SH SOLE 71,511 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 53,382,835 114 SH SOLE 114 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 241,849,872 782,749 SH SOLE 782,749 0 0
BEST BUY INC COM 086516101 5,345,009 66,646 SH SOLE 66,646 0 0
BILL COM HLDGS INC COM 090043100 3,807,455 34,942 SH SOLE 34,942 0 0
BIO RAD LABS INC CL A 090572207 2,859,158 6,797 SH SOLE 6,797 0 0
BIOGEN INC COM 09062X103 38,986,871 140,818 SH SOLE 140,818 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,610,662 63,902 SH SOLE 63,902 0 0
BIO-TECHNE CORP COM 09073M104 4,648,083 56,099 SH SOLE 56,099 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 21,246,274 321,159 SH SOLE 321,159 0 0
BLACKROCK INC COM 09247X101 59,784,512 84,383 SH SOLE 84,383 0 0
BLACKSTONE INC COM 09260D107 18,699,660 252,000 SH SOLE 252,000 0 0
BLOCK INC CL A 852234103 11,555,577 183,845 SH SOLE 183,845 0 0
BOEING CO COM 097023105 36,479,291 191,422 SH SOLE 191,422 0 0
BOOKING HOLDINGS INC COM 09857L108 44,180,464 21,916 SH SOLE 21,916 0 0
BORGWARNER INC COM 099724106 3,141,701 78,045 SH SOLE 78,045 0 0
BOSTON PROPERTIES INC COM 101121101 4,841,451 71,635 SH SOLE 71,635 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,668,691 511,479 SH SOLE 511,479 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,453,805 23,047 SH SOLE 23,047 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 53,558,917 744,546 SH SOLE 744,546 0 0
BRISTOW GROUP INC COM 11040G103 13,900 513 SH SOLE 513 0 0
BROADCOM INC COM 11135F101 78,664,703 140,690 SH SOLE 140,690 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,635,950 42,017 SH SOLE 42,017 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,860,091 99,759 SH SOLE 99,759 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 12,530,581 398,302 SH SOLE 398,302 0 0
BROWN & BROWN INC COM 115236101 43,490,157 763,320 SH SOLE 763,320 0 0
BROWN FORMAN CORP CL B 115637209 4,695,638 71,509 SH SOLE 71,509 0 0
BRP INC COM SUN VTG 05577W200 13,056 171 SH SOLE 171 0 0
BUNGE LIMITED COM G16962105 6,251,644 62,648 SH SOLE 62,648 0 0
BURLINGTON STORES INC COM 122017106 4,575,461 22,562 SH SOLE 22,562 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,016,756 43,875 SH SOLE 43,875 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,323,956 95,408 SH SOLE 95,408 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,406,150 57,861 SH SOLE 57,861 0 0
CAMPBELL SOUP CO COM 134429109 3,853,209 67,886 SH SOLE 67,886 0 0
CANADIAN NAT RES LTD COM 136385101 13,676,373 246,288 SH SOLE 246,288 0 0
CANADIAN NATL RY CO COM 136375102 164,830,449 1,386,528 SH SOLE 1,386,528 0 0
CANADIAN PAC RY LTD COM 13645T100 16,356,841 219,290 SH SOLE 219,290 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,949,305 150,049 SH SOLE 150,049 0 0
CARDINAL HEALTH INC COM 14149Y108 7,037,683 91,559 SH SOLE 91,559 0 0
CARETRUST REIT INC COM 14174T107 10,011,257 538,819 SH SOLE 538,819 0 0
CARLYLE GROUP INC COM 14316J108 1,913,900 64,128 SH SOLE 64,128 0 0
CARMAX INC COM 143130102 3,326,575 54,646 SH SOLE 54,646 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,196,788 148,577 SH SOLE 148,577 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,049,265 292,068 SH SOLE 292,068 0 0
CATALENT INC COM 148806102 2,815,628 62,507 SH SOLE 62,507 0 0
CATERPILLAR INC COM 149123101 46,194,600 192,827 SH SOLE 192,827 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,963,010 39,527 SH SOLE 39,527 0 0
CBRE GROUP INC CL A 12504L109 8,427,360 109,496 SH SOLE 109,496 0 0
CDW CORP COM 12514G108 34,764,221 194,703 SH SOLE 194,703 0 0
CELANESE CORP DEL COM 150870103 6,835,023 66,856 SH SOLE 66,856 0 0
CENTENE CORP DEL COM 15135B101 16,385,859 199,791 SH SOLE 199,791 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,810,591 393,752 SH SOLE 393,752 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,958,636 46,117 SH SOLE 46,117 0 0
CF INDS HLDGS INC COM 125269100 2,067,463 24,266 SH SOLE 24,266 0 0
CGI INC CL A SUB VTG 12532H104 260,888 3,029 SH SOLE 3,029 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,603,009 16,553 SH SOLE 16,553 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,655,832 40,272 SH SOLE 40,272 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,521,055 43,771 SH SOLE 43,771 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,408,812 82,753 SH SOLE 82,753 0 0
CHEVRON CORP NEW COM 166764100 124,802,728 695,183 SH SOLE 695,183 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,854,458 9,992 SH SOLE 9,992 0 0
CHUBB LIMITED COM H1467J104 32,598,773 147,723 SH SOLE 147,723 0 0
CHURCH & DWIGHT CO INC COM 171340102 59,926,674 743,461 SH SOLE 743,461 0 0
CIGNA CORP NEW COM 125523100 35,025,594 105,685 SH SOLE 105,685 0 0
CINCINNATI FINL CORP COM 172062101 5,640,792 55,102 SH SOLE 55,102 0 0
CINTAS CORP COM 172908105 13,639,813 30,211 SH SOLE 30,211 0 0
CISCO SYS INC COM 17275R102 98,612,056 2,069,508 SH SOLE 2,069,508 0 0
CITIGROUP INC COM NEW 172967424 30,587,703 676,345 SH SOLE 676,345 0 0
CITIZENS FINL GROUP INC COM 174610105 6,797,351 172,675 SH SOLE 172,675 0 0
CLARIVATE PLC ORD SHS G21810109 1,330,276 159,410 SH SOLE 159,410 0 0
CLOROX CO DEL COM 189054109 6,036,772 43,023 SH SOLE 43,023 0 0
CLOUDFLARE INC CL A COM 18915M107 4,285,116 94,772 SH SOLE 94,772 0 0
CME GROUP INC COM 12572Q105 39,486,160 234,827 SH SOLE 234,827 0 0
CNH INDL N V SHS N20944109 2,311,965 143,958 SH SOLE 143,958 0 0
COCA COLA CO COM 191216100 87,747,732 1,379,356 SH SOLE 1,379,356 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,597,010 83,076 SH SOLE 83,076 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,787,204 188,571 SH SOLE 188,571 0 0
COLGATE PALMOLIVE CO COM 194162103 24,417,861 309,891 SH SOLE 309,891 0 0
COMCAST CORP NEW CL A 20030N101 53,604,996 1,533,543 SH SOLE 1,533,543 0 0
COMERICA INC COM 200340107 3,217,263 48,123 SH SOLE 48,123 0 0
COMMERCE BANCSHARES INC COM 200525103 1,205,710 17,718 SH SOLE 17,718 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 332,570 25,358 SH SOLE 25,358 0 0
CONAGRA BRANDS INC COM 205887102 6,465,399 167,043 SH SOLE 167,043 0 0
CONOCOPHILLIPS COM 20825C104 82,221,046 696,759 SH SOLE 696,759 0 0
CONSOLIDATED EDISON INC COM 209115104 33,895,506 355,597 SH SOLE 355,597 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,331,615 53,212 SH SOLE 53,212 0 0
CONSTELLATION ENERGY CORP COM 21037T109 10,943,662 126,964 SH SOLE 126,964 0 0
COOPER COS INC COM NEW 216648402 4,983,046 15,070 SH SOLE 15,070 0 0
COPART INC COM 217204106 30,682,072 503,728 SH SOLE 503,728 0 0
CORNING INC COM 219350105 7,061,978 221,136 SH SOLE 221,136 0 0
CORTEVA INC COM 22052L104 14,696,897 250,011 SH SOLE 250,011 0 0
COSTAR GROUP INC COM 22160N109 22,277,791 288,311 SH SOLE 288,311 0 0
COSTCO WHSL CORP NEW COM 22160K105 71,458,684 156,512 SH SOLE 156,512 0 0
COTERRA ENERGY INC COM 127097103 19,664,890 800,199 SH SOLE 800,199 0 0
COUPANG INC CL A 22266T109 5,093,738 346,395 SH SOLE 346,395 0 0
CREDICORP LTD COM G2519Y108 16,251,446 119,791 SH SOLE 119,791 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,894,644 74,980 SH SOLE 74,980 0 0
CROWN CASTLE INC COM 22822V101 21,458,447 158,149 SH SOLE 158,149 0 0
CSX CORP COM 126408103 22,318,200 720,523 SH SOLE 720,523 0 0
CUMMINS INC COM 231021106 11,817,454 48,773 SH SOLE 48,773 0 0
CVS HEALTH CORP COM 126650100 42,932,327 460,672 SH SOLE 460,672 0 0
D R HORTON INC COM 23331A109 10,461,508 117,367 SH SOLE 117,367 0 0
DANAHER CORPORATION COM 235851102 61,430,157 231,371 SH SOLE 231,371 0 0
DARDEN RESTAURANTS INC COM 237194105 5,908,841 42,714 SH SOLE 42,714 0 0
DATADOG INC CL A COM 23804L103 6,602,480 89,848 SH SOLE 89,848 0 0
DAVITA INC COM 23918K108 1,446,410 19,372 SH SOLE 19,372 0 0
DEERE & CO COM 244199105 41,441,876 96,618 SH SOLE 96,618 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,539,563 88,016 SH SOLE 88,016 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 212,768 6,474 SH SOLE 6,474 0 0
DENTSPLY SIRONA INC COM 24906P109 2,555,898 80,311 SH SOLE 80,311 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,244,170 281,612 SH SOLE 281,612 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,198,819 247,075 SH SOLE 247,075 0 0
DEXCOM INC COM 252131107 15,253,744 134,679 SH SOLE 134,679 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,559,949 69,898 SH SOLE 69,898 0 0
DIGITAL RLTY TR INC COM 253868103 6,564,998 65,483 SH SOLE 65,483 0 0
DISCOVER FINL SVCS COM 254709108 9,914,724 101,362 SH SOLE 101,362 0 0
DISNEY WALT CO COM 254687106 55,798,770 642,288 SH SOLE 642,288 0 0
DOCUSIGN INC COM 256163106 3,861,578 69,691 SH SOLE 69,691 0 0
DOLLAR GEN CORP NEW COM 256677105 19,854,019 80,614 SH SOLE 80,614 0 0
DOLLAR TREE INC COM 256746108 10,630,262 75,176 SH SOLE 75,176 0 0
DOMINION ENERGY INC COM 25746U109 6,603,544 107,646 SH SOLE 107,646 0 0
DOMINOS PIZZA INC COM 25754A201 4,234,433 12,231 SH SOLE 12,231 0 0
DOORDASH INC CL A 25809K105 4,159,912 85,183 SH SOLE 85,183 0 0
DORIAN LPG LTD SHS USD Y2106R110 6,460 341 SH SOLE 341 0 0
DOVER CORP COM 260003108 7,686,536 56,767 SH SOLE 56,767 0 0
DOW INC COM 260557103 12,986,792 257,700 SH SOLE 257,700 0 0
DTE ENERGY CO COM 233331107 4,669,122 39,722 SH SOLE 39,722 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,311,143 51,567 SH SOLE 51,567 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,022,535 175,179 SH SOLE 175,179 0 0
EASTMAN CHEM CO COM 277432100 23,359,548 286,849 SH SOLE 286,849 0 0
EATON CORP PLC SHS G29183103 22,288,102 141,976 SH SOLE 141,976 0 0
EBAY INC. COM 278642103 7,813,143 188,382 SH SOLE 188,382 0 0
ECOLAB INC COM 278865100 12,600,252 86,561 SH SOLE 86,561 0 0
EDISON INTL COM 281020107 8,354,766 131,292 SH SOLE 131,292 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 59,557,167 798,514 SH SOLE 798,514 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,019,689 165,345 SH SOLE 165,345 0 0
ELECTRONIC ARTS INC COM 285512109 11,808,341 96,655 SH SOLE 96,655 0 0
ELEVANCE HEALTH INC COM 036752103 84,380,253 164,399 SH SOLE 164,399 0 0
EMERSON ELEC CO COM 291011104 19,800,368 206,125 SH SOLE 206,125 0 0
ENPHASE ENERGY INC COM 29355A107 12,173,216 45,941 SH SOLE 45,941 0 0
EOG RES INC COM 26875P101 28,659,230 221,247 SH SOLE 221,247 0 0
EPAM SYS INC COM 29414B104 6,191,570 18,892 SH SOLE 18,892 0 0
EQUIFAX INC COM 294429105 8,529,469 43,877 SH SOLE 43,877 0 0
EQUINIX INC COM 29444U700 19,644,815 29,993 SH SOLE 29,993 0 0
EQUITABLE HLDGS INC COM 29452E101 3,730,694 130,012 SH SOLE 130,012 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,013,089 77,602 SH SOLE 77,602 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,504,981 144,140 SH SOLE 144,140 0 0
ESSEX PPTY TR INC COM 297178105 5,092,254 24,028 SH SOLE 24,028 0 0
ETSY INC COM 29786A106 5,191,538 43,326 SH SOLE 43,326 0 0
EVEREST RE GROUP LTD COM G3223R108 4,842,372 14,624 SH SOLE 14,624 0 0
EVERSOURCE ENERGY COM 30040W108 51,243,455 611,096 SH SOLE 611,096 0 0
EXACT SCIENCES CORP COM 30063P105 3,008,248 60,742 SH SOLE 60,742 0 0
EXELON CORP COM 30161N101 32,128,667 743,289 SH SOLE 743,289 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,819,452 55,026 SH SOLE 55,026 0 0
EXPEDITORS INTL WASH INC COM 302130109 46,520,025 447,760 SH SOLE 447,760 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,587,570 51,560 SH SOLE 51,560 0 0
EXXON MOBIL CORP COM 30231G102 227,164,619 2,059,236 SH SOLE 2,059,236 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 151,721 7,569 SH SOLE 7,569 0 0
F5 INC COM 315616102 3,225,031 22,478 SH SOLE 22,478 0 0
FACTSET RESH SYS INC COM 303075105 18,656,669 46,490 SH SOLE 46,490 0 0
FAIR ISAAC CORP COM 303250104 5,045,748 8,443 SH SOLE 8,443 0 0
FASTENAL CO COM 311900104 9,180,553 194,051 SH SOLE 194,051 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,579,367 35,427 SH SOLE 35,427 0 0
FEDEX CORP COM 31428X106 14,207,532 82,032 SH SOLE 82,032 0 0
FERGUSON PLC NEW SHS G3421J106 73,840,329 581,626 SH SOLE 581,626 0 0
FERRARI N V COM N3167Y103 3,915,299 18,277 SH SOLE 18,277 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,113,052 109,317 SH SOLE 109,317 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,067,118 207,342 SH SOLE 207,342 0 0
FIFTH THIRD BANCORP COM 316773100 7,953,703 242,454 SH SOLE 242,454 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,447,545 61,083 SH SOLE 61,083 0 0
FIRSTENERGY CORP COM 337932107 8,366,121 199,407 SH SOLE 199,407 0 0
FISERV INC COM 337738108 22,093,820 218,610 SH SOLE 218,610 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,603,429 25,067 SH SOLE 25,067 0 0
FLEX LTD ORD Y2573F102 4,266,540 198,721 SH SOLE 198,721 0 0
FMC CORP COM NEW 302491303 5,476,194 43,878 SH SOLE 43,878 0 0
FORD MTR CO DEL COM 345370860 40,662,103 3,494,809 SH SOLE 3,494,809 0 0
FORTINET INC COM 34959E109 11,224,045 229,601 SH SOLE 229,601 0 0
FORTIVE CORP COM 34959J108 7,919,262 123,257 SH SOLE 123,257 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,290,136 40,118 SH SOLE 40,118 0 0
FOX CORP CL A COM 35137L105 3,058,224 100,732 SH SOLE 100,732 0 0
FOX CORP CL B COM 35137L204 1,341,779 47,171 SH SOLE 47,171 0 0
FRANCO NEV CORP COM 351858105 346,659 2,540 SH SOLE 2,540 0 0
FRANKLIN RESOURCES INC COM 354613101 2,196,710 83,256 SH SOLE 83,256 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,375,778 509,956 SH SOLE 509,956 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,833,904 73,333 SH SOLE 73,333 0 0
GARMIN LTD SHS H2906T109 4,865,687 52,716 SH SOLE 52,716 0 0
GARTNER INC COM 366651107 9,645,806 28,683 SH SOLE 28,683 0 0
GEN DIGITAL INC COM 668771108 4,163,070 194,309 SH SOLE 194,309 0 0
GENERAC HLDGS INC COM 368736104 2,235,246 22,207 SH SOLE 22,207 0 0
GENERAL DYNAMICS CORP COM 369550108 23,322,066 93,997 SH SOLE 93,997 0 0
GENERAL ELECTRIC CO COM NEW 369604301 25,837,000 395,153 SH SOLE 395,153 0 0
GENERAL MLS INC COM 370334104 18,004,121 214,731 SH SOLE 214,731 0 0
GENERAL MTRS CO COM 37045V100 46,507,350 1,382,707 SH SOLE 1,382,707 0 0
GENTEX CORP COM 371901109 1,944,974 71,349 SH SOLE 71,349 0 0
GENUINE PARTS CO COM 372460105 8,093,715 46,651 SH SOLE 46,651 0 0
GILEAD SCIENCES INC COM 375558103 54,145,103 630,731 SH SOLE 630,731 0 0
GLOBAL PMTS INC COM 37940X102 9,673,758 97,395 SH SOLE 97,395 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 961,611 17,839 SH SOLE 17,839 0 0
GLOBE LIFE INC COM 37959E102 4,162,402 34,527 SH SOLE 34,527 0 0
GODADDY INC CL A 380237107 4,011,568 53,627 SH SOLE 53,627 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68,839,310 200,461 SH SOLE 200,461 0 0
GRAINGER W W INC COM 384802104 8,531,839 15,338 SH SOLE 15,338 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 237,398 1,018 SH SOLE 1,018 0 0
HALLIBURTON CO COM 406216101 12,736,488 323,713 SH SOLE 323,713 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,540,195 125,802 SH SOLE 125,802 0 0
HASBRO INC COM 418056107 2,789,362 45,731 SH SOLE 45,731 0 0
HCA HEALTHCARE INC COM 40412C101 292,603,727 1,219,106 SH SOLE 1,219,106 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 59,244,380 865,956 SH SOLE 865,956 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,873,774 194,523 SH SOLE 194,523 0 0
HEICO CORP NEW CL A 422806208 3,291,297 27,479 SH SOLE 27,479 0 0
HEICO CORP NEW COM 422806109 2,393,932 15,586 SH SOLE 15,586 0 0
HENRY JACK & ASSOC INC COM 426281101 4,852,314 27,643 SH SOLE 27,643 0 0
HENRY SCHEIN INC COM 806407102 3,697,199 46,296 SH SOLE 46,296 0 0
HERSHEY CO COM 427866108 14,377,176 62,087 SH SOLE 62,087 0 0
HESS CORP COM 42809H107 14,971,031 105,545 SH SOLE 105,545 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,757,042 549,203 SH SOLE 549,203 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,511,367 83,176 SH SOLE 83,176 0 0
HOLOGIC INC COM 436440101 6,833,535 91,333 SH SOLE 91,333 0 0
HOME DEPOT INC COM 437076102 127,441,736 403,469 SH SOLE 403,469 0 0
HONEYWELL INTL INC COM 438516106 44,808,091 209,110 SH SOLE 209,110 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,682,244 76,314 SH SOLE 76,314 0 0
HORMEL FOODS CORP COM 440452100 4,647,193 102,024 SH SOLE 102,024 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,918,353 306,344 SH SOLE 306,344 0 0
HOWMET AEROSPACE INC COM 443201108 5,071,119 128,627 SH SOLE 128,627 0 0
HP INC COM 40434L105 10,387,107 386,497 SH SOLE 386,497 0 0
HUBSPOT INC COM 443573100 4,656,045 16,085 SH SOLE 16,085 0 0
HUMANA INC COM 444859102 22,945,245 44,790 SH SOLE 44,790 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,707,489 27,001 SH SOLE 27,001 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,118,215 505,017 SH SOLE 505,017 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 523,852 2,271 SH SOLE 2,271 0 0
IAC INC COM NEW 44891N208 1,372,228 30,913 SH SOLE 30,913 0 0
ICON PLC SHS G4705A100 4,705,564 24,233 SH SOLE 24,233 0 0
IDACORP INC COM 451107106 19,403,546 179,904 SH SOLE 179,904 0 0
IDEX CORP COM 45167R104 7,190,183 31,491 SH SOLE 31,491 0 0
IDEXX LABS INC COM 45168D104 22,067,532 54,103 SH SOLE 54,103 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,713,935 112,178 SH SOLE 112,178 0 0
ILLUMINA INC COM 452327109 11,047,546 54,657 SH SOLE 54,657 0 0
IMPERIAL OIL LTD COM NEW 453038408 288,590 5,921 SH SOLE 5,921 0 0
INCYTE CORP COM 45337C102 4,902,669 61,043 SH SOLE 61,043 0 0
INFOSYS LTD SPONSORED ADR 456788108 624,792 34,701 SH SOLE 34,701 0 0
INGERSOLL RAND INC COM 45687V106 8,165,256 156,228 SH SOLE 156,228 0 0
INSTALLED BLDG PRODS INC COM 45780R101 10,762,204 125,712 SH SOLE 125,712 0 0
INSULET CORP COM 45784P101 7,117,495 24,196 SH SOLE 24,196 0 0
INTEL CORP COM 458140100 37,945,322 1,435,963 SH SOLE 1,435,963 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,168,459 206,270 SH SOLE 206,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,186,610 320,734 SH SOLE 320,734 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,122,179 115,620 SH SOLE 115,620 0 0
INTERNATIONAL PAPER CO COM 460146103 19,782,405 571,333 SH SOLE 571,333 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,628,829 138,983 SH SOLE 138,983 0 0
INTUIT COM 461202103 122,027,689 313,583 SH SOLE 313,583 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 118,219,220 445,631 SH SOLE 445,631 0 0
INVITATION HOMES INC COM 46187W107 5,757,162 194,269 SH SOLE 194,269 0 0
IQVIA HLDGS INC COM 46266C105 124,660,207 608,737 SH SOLE 608,737 0 0
IRON MTN INC DEL COM 46284V101 5,041,772 101,149 SH SOLE 101,149 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,833,174 40,258 SH SOLE 40,258 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,769,778 17,385 SH SOLE 17,385 0 0
JOHNSON & JOHNSON COM 478160104 214,926,198 1,216,506 SH SOLE 1,216,506 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,957,343 249,314 SH SOLE 249,314 0 0
JONES LANG LASALLE INC COM 48020Q107 17,244,291 108,281 SH SOLE 108,281 0 0
JPMORGAN CHASE & CO COM 46625H100 208,880,089 1,557,470 SH SOLE 1,557,470 0 0
JUNIPER NETWORKS INC COM 48203R104 3,512,218 109,877 SH SOLE 109,877 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 71,953,654 1,861,432 SH SOLE 1,861,432 0 0
KELLOGG CO COM 487836108 6,517,065 91,474 SH SOLE 91,474 0 0
KEURIG DR PEPPER INC COM 49271V100 11,613,654 325,723 SH SOLE 325,723 0 0
KEYCORP COM 493267108 6,015,197 345,007 SH SOLE 345,007 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,922,158 63,848 SH SOLE 63,848 0 0
KIMBERLY-CLARK CORP COM 494368103 15,173,671 111,756 SH SOLE 111,756 0 0
KIMCO RLTY CORP COM 49446R109 4,566,368 215,649 SH SOLE 215,649 0 0
KINDER MORGAN INC DEL COM 49456B101 12,596,438 696,513 SH SOLE 696,513 0 0
KINSALE CAP GROUP INC COM 49714P108 127,101 486 SH SOLE 486 0 0
KKR & CO INC COM 48251W104 9,180,562 197,793 SH SOLE 197,793 0 0
KLA CORP COM NEW 482480100 18,825,315 49,914 SH SOLE 49,914 0 0
KRAFT HEINZ CO COM 500754106 35,420,473 870,175 SH SOLE 870,175 0 0
KROGER CO COM 501044101 10,856,849 243,509 SH SOLE 243,509 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,841,764 71,257 SH SOLE 71,257 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,784,948 33,055 SH SOLE 33,055 0 0
LAM RESEARCH CORP COM 512807108 20,687,033 49,215 SH SOLE 49,215 0 0
LAMB WESTON HLDGS INC COM 513272104 4,715,791 52,770 SH SOLE 52,770 0 0
LANDSTAR SYS INC COM 515098101 12,477,620 77,532 SH SOLE 77,532 0 0
LAS VEGAS SANDS CORP COM 517834107 5,592,084 116,320 SH SOLE 116,320 0 0
LAUDER ESTEE COS INC CL A 518439104 19,829,152 79,887 SH SOLE 79,887 0 0
LEAR CORP COM NEW 521865204 2,992,120 24,130 SH SOLE 24,130 0 0
LEIDOS HOLDINGS INC COM 525327102 3,489,512 33,175 SH SOLE 33,175 0 0
LENNAR CORP CL A 526057104 7,578,221 83,728 SH SOLE 83,728 0 0
LENNAR CORP CL B 526057302 332,888 4,448 SH SOLE 4,448 0 0
LI AUTO INC SPONSORED ADS 50202M102 15,572,562 762,800 SH SOLE 762,800 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 555,146 7,319 SH SOLE 7,319 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,425,379 44,923 SH SOLE 44,923 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,020,152 53,905 SH SOLE 53,905 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,179,563 112,204 SH SOLE 112,204 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,501,928 38,217 SH SOLE 38,217 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,233,642 57,068 SH SOLE 57,068 0 0
LILLY ELI & CO COM 532457108 397,594,236 1,087,021 SH SOLE 1,087,021 0 0
LINCOLN NATL CORP IND COM 534187109 1,280,723 41,697 SH SOLE 41,697 0 0
LINDE PLC SHS G5494J103 52,606,719 161,217 SH SOLE 161,217 0 0
LITHIA MTRS INC COM 536797103 134,239,437 655,386 SH SOLE 655,386 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,077,824 58,476 SH SOLE 58,476 0 0
LKQ CORP COM 501889208 5,372,917 100,607 SH SOLE 100,607 0 0
LOCKHEED MARTIN CORP COM 539830109 40,171,189 82,554 SH SOLE 82,554 0 0
LOEWS CORP COM 540424108 4,501,640 77,182 SH SOLE 77,182 0 0
LOGITECH INTL S A SHS H50430232 17,746,666 285,087 SH SOLE 285,087 0 0
LOWES COS INC COM 548661107 45,369,168 227,694 SH SOLE 227,694 0 0
LUCID GROUP INC COM 549498103 1,238,328 181,573 SH SOLE 181,573 0 0
LULULEMON ATHLETICA INC COM 550021109 12,743,943 39,772 SH SOLE 39,772 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,189,959 419,131 SH SOLE 419,131 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,535,030 90,707 SH SOLE 90,707 0 0
M & T BK CORP COM 55261F104 9,012,226 62,134 SH SOLE 62,134 0 0
MANULIFE FINL CORP COM 56501R106 383,756 21,511 SH SOLE 21,511 0 0
MARATHON OIL CORP COM 565849106 4,000,640 147,816 SH SOLE 147,816 0 0
MARATHON PETE CORP COM 56585A102 19,514,530 167,629 SH SOLE 167,629 0 0
MARKEL CORP COM 570535104 6,760,337 5,136 SH SOLE 5,136 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,571,191 12,808 SH SOLE 12,808 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,142,993 88,288 SH SOLE 88,288 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,821,630 174,112 SH SOLE 174,112 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,088,615 9,144 SH SOLE 9,144 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,022,042 297,491 SH SOLE 297,491 0 0
MASCO CORP COM 574599106 3,892,141 83,406 SH SOLE 83,406 0 0
MASIMO CORP COM 574795100 2,324,941 15,708 SH SOLE 15,708 0 0
MASTERBRAND INC COMMON STOCK 57638P104 303,091 40,118 SH SOLE 40,118 0 0
MASTERCARD INCORPORATED CL A 57636Q104 105,642,546 303,732 SH SOLE 303,732 0 0
MATCH GROUP INC NEW COM 57667L107 4,347,722 104,777 SH SOLE 104,777 0 0
MCCORMICK & CO INC COM NON VTG 579780206 26,232,092 316,526 SH SOLE 316,526 0 0
MCDONALDS CORP COM 580135101 70,801,897 268,703 SH SOLE 268,703 0 0
MCKESSON CORP COM 58155Q103 19,264,425 51,328 SH SOLE 51,328 0 0
MEDTRONIC PLC SHS G5960L103 37,365,983 480,746 SH SOLE 480,746 0 0
MERCADOLIBRE INC COM 58733R102 82,243,183 97,182 SH SOLE 97,182 0 0
MERCK & CO INC COM 58933Y105 99,248,291 894,572 SH SOLE 894,572 0 0
META PLATFORMS INC CL A 30303M102 116,693,045 969,614 SH SOLE 969,614 0 0
METLIFE INC COM 59156R108 17,347,048 239,716 SH SOLE 239,716 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,286,369 16,824 SH SOLE 16,824 0 0
MGE ENERGY INC COM 55277P104 14,591,468 207,383 SH SOLE 207,383 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,661,399 109,214 SH SOLE 109,214 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,512,953 178,133 SH SOLE 178,133 0 0
MICRON TECHNOLOGY INC COM 595112103 30,503,746 610,258 SH SOLE 610,258 0 0
MICROSOFT CORP COM 594918104 1,491,036,872 6,217,187 SH SOLE 6,217,187 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,435,225 40,990 SH SOLE 40,990 0 0
MODERNA INC COM 60770K107 47,120,729 262,416 SH SOLE 262,416 0 0
MOHAWK INDS INC COM 608190104 1,492,178 14,597 SH SOLE 14,597 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,820,700 17,627 SH SOLE 17,627 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,260,141 63,273 SH SOLE 63,273 0 0
MONDELEZ INTL INC CL A 609207105 31,788,813 477,023 SH SOLE 477,023 0 0
MONGODB INC CL A 60937P106 4,376,163 22,227 SH SOLE 22,227 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,331,906 15,077 SH SOLE 15,077 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,627,233 134,232 SH SOLE 134,232 0 0
MOODYS CORP COM 615369105 16,108,751 57,838 SH SOLE 57,838 0 0
MORGAN STANLEY COM NEW 617446448 37,154,531 437,035 SH SOLE 437,035 0 0
MOSAIC CO NEW COM 61945C103 5,357,101 122,127 SH SOLE 122,127 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,930,011 57,939 SH SOLE 57,939 0 0
MSCI INC COM 55354G100 12,024,925 25,832 SH SOLE 25,832 0 0
NASDAQ INC COM 631103108 7,064,330 115,148 SH SOLE 115,148 0 0
NETAPP INC COM 64110D104 4,536,640 75,554 SH SOLE 75,554 0 0
NETFLIX INC COM 64110L106 54,186,264 183,757 SH SOLE 183,757 0 0
NEW YORK TIMES CO CL A 650111107 14,428,550 444,434 SH SOLE 444,434 0 0
NEWELL BRANDS INC COM 651229106 1,652,636 126,445 SH SOLE 126,445 0 0
NEWMONT CORP COM 651639106 13,102,125 277,558 SH SOLE 277,558 0 0
NEWS CORP NEW CL A 65249B109 2,192,516 120,501 SH SOLE 120,501 0 0
NEWS CORP NEW CL B 65249B208 520,604 28,217 SH SOLE 28,217 0 0
NEXTERA ENERGY INC COM 65339F101 57,081,534 682,916 SH SOLE 682,916 0 0
NIKE INC CL B 654106103 50,230,329 429,209 SH SOLE 429,209 0 0
NISOURCE INC COM 65473P105 5,502,799 200,649 SH SOLE 200,649 0 0
NORDSON CORP COM 655663102 189,371,891 796,785 SH SOLE 796,785 0 0
NORFOLK SOUTHN CORP COM 655844108 18,593,350 75,483 SH SOLE 75,483 0 0
NORTHERN TR CORP COM 665859104 6,222,354 70,321 SH SOLE 70,321 0 0
NORTHROP GRUMMAN CORP COM 666807102 47,949,934 87,822 SH SOLE 87,822 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 3,100,727 34,890 PRN SOLE 34,890 0 0
NUCOR CORP COM 670346105 11,953,084 90,667 SH SOLE 90,667 0 0
NUTRIEN LTD COM 67077M108 119,185 1,632 SH SOLE 1,632 0 0
NVIDIA CORPORATION COM 67066G104 220,468,767 1,508,407 SH SOLE 1,508,407 0 0
NVR INC COM 62944T105 5,040,323 1,092 SH SOLE 1,092 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,689,158 92,937 SH SOLE 92,937 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,696,981 41,274 SH SOLE 41,274 0 0
OCCIDENTAL PETE CORP COM 674599105 20,777,744 329,884 SH SOLE 329,884 0 0
OGE ENERGY CORP COM 670837103 16,066,605 406,338 SH SOLE 406,338 0 0
OKTA INC CL A 679295105 3,379,680 49,472 SH SOLE 49,472 0 0
OLAPLEX HLDGS INC COM 679369108 72,230 13,877 SH SOLE 13,877 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 215,440,685 759,530 SH SOLE 759,530 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 34,985,429 747,073 SH SOLE 747,073 0 0
OMNICOM GROUP INC COM 681919106 5,784,891 70,915 SH SOLE 70,915 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,687,341 139,276 SH SOLE 139,276 0 0
ONEOK INC NEW COM 682680103 10,897,963 165,862 SH SOLE 165,862 0 0
ORACLE CORP COM 68389X105 43,767,009 535,409 SH SOLE 535,409 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 19,444,838 23,040 SH SOLE 23,040 0 0
ORGANON & CO COMMON STOCK 68622V106 2,679,050 95,903 SH SOLE 95,903 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,394,383 158,243 SH SOLE 158,243 0 0
PACCAR INC COM 693718108 61,618,281 622,627 SH SOLE 622,627 0 0
PACKAGING CORP AMER COM 695156109 1,880,133 14,696 SH SOLE 14,696 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,963,174 617,798 SH SOLE 617,798 0 0
PALO ALTO NETWORKS INC COM 697435105 14,853,578 106,462 SH SOLE 106,462 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,660,188 216,900 SH SOLE 216,900 0 0
PARKER-HANNIFIN CORP COM 701094104 12,999,786 44,692 SH SOLE 44,692 0 0
PAYCHEX INC COM 704326107 13,379,882 115,788 SH SOLE 115,788 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,596,051 18,032 SH SOLE 18,032 0 0
PAYPAL HLDGS INC COM 70450Y103 85,062,555 1,194,028 SH SOLE 1,194,028 0 0
PENTAIR PLC SHS G7S00T104 3,037,880 67,561 SH SOLE 67,561 0 0
PEPSICO INC COM 713448108 127,247,512 704,387 SH SOLE 704,387 0 0
PERKINELMER INC COM 714046109 5,896,321 42,070 SH SOLE 42,070 0 0
PFIZER INC COM 717081103 102,189,092 1,993,739 SH SOLE 1,993,739 0 0
PG&E CORP COM 69331C108 10,138,999 623,363 SH SOLE 623,363 0 0
PHILIP MORRIS INTL INC COM 718172109 88,085,985 870,028 SH SOLE 870,028 0 0
PHILLIPS 66 COM 718546104 17,490,547 168,041 SH SOLE 168,041 0 0
PINTEREST INC CL A 72352L106 5,142,142 211,916 SH SOLE 211,916 0 0
PIONEER NAT RES CO COM 723787107 19,402,155 84,950 SH SOLE 84,950 0 0
PLUG POWER INC COM NEW 72919P202 2,206,930 178,482 SH SOLE 178,482 0 0
PNC FINL SVCS GROUP INC COM 693475105 44,167,660 279,551 SH SOLE 279,551 0 0
POLARIS INC COM 731068102 17,117,946 169,493 SH SOLE 169,493 0 0
POOL CORP COM 73278L105 4,618,329 15,272 SH SOLE 15,272 0 0
PPG INDS INC COM 693506107 10,332,525 82,177 SH SOLE 82,177 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,331,641 67,235 SH SOLE 67,235 0 0
PRIMERICA INC COM 74164M108 30,481,738 214,925 SH SOLE 214,925 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,292,517 98,844 SH SOLE 98,844 0 0
PROCTER AND GAMBLE CO COM 742718109 164,390,831 1,084,408 SH SOLE 1,084,408 0 0
PROGRESSIVE CORP COM 743315103 268,150,569 2,066,910 SH SOLE 2,066,910 0 0
PROLOGIS INC. COM 74340W103 58,914,901 522,411 SH SOLE 522,411 0 0
PRUDENTIAL FINL INC COM 744320102 13,798,588 138,749 SH SOLE 138,749 0 0
PTC INC COM 69370C100 4,342,562 36,185 SH SOLE 36,185 0 0
PUBLIC STORAGE COM 74460D109 16,637,201 59,391 SH SOLE 59,391 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,796,397 274,115 SH SOLE 274,115 0 0
PULTE GROUP INC COM 745867101 4,212,929 92,541 SH SOLE 92,541 0 0
QIAGEN NV SHS NEW N72482123 1,454,409 29,164 SH SOLE 29,164 0 0
QORVO INC COM 74736K101 2,575,729 28,414 SH SOLE 28,414 0 0
QUALCOMM INC COM 747525103 43,459,607 395,267 SH SOLE 395,267 0 0
QUANTA SVCS INC COM 74762E102 6,706,570 47,062 SH SOLE 47,062 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,277,179 40,129 SH SOLE 40,129 0 0
RANGE RES CORP COM 75281A109 11,735,674 468,958 SH SOLE 468,958 0 0
RAYMOND JAMES FINL INC COM 754730109 6,501,346 60,837 SH SOLE 60,837 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 52,892,471 524,077 SH SOLE 524,077 0 0
REALTY INCOME CORP COM 756109104 15,431,683 243,306 SH SOLE 243,306 0 0
REGENCY CTRS CORP COM 758849103 4,428,749 70,877 SH SOLE 70,877 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,589,348 36,847 SH SOLE 36,847 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,513,181 348,397 SH SOLE 348,397 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 288,057,551 1,423,772 SH SOLE 1,423,772 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,046,529 16,537 SH SOLE 16,537 0 0
REPUBLIC SVCS INC COM 760759100 13,608,949 105,508 SH SOLE 105,508 0 0
RESMED INC COM 761152107 10,376,033 49,862 SH SOLE 49,862 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,185,775 172,905 SH SOLE 172,905 0 0
ROBERT HALF INTL INC COM 770323103 2,916,578 39,512 SH SOLE 39,512 0 0
ROBLOX CORP CL A 771049103 3,361,018 118,034 SH SOLE 118,034 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,298,337 39,985 SH SOLE 39,985 0 0
ROKU INC COM CL A 77543R102 1,622,192 39,872 SH SOLE 39,872 0 0
ROLLINS INC COM 775711104 3,041,758 83,256 SH SOLE 83,256 0 0
ROPER TECHNOLOGIES INC COM 776696106 35,031,092 81,098 SH SOLE 81,098 0 0
ROSS STORES INC COM 778296103 13,949,326 120,201 SH SOLE 120,201 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 507,144 5,394 SH SOLE 5,394 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,163,332 43,770 SH SOLE 43,770 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,041,668 127,621 SH SOLE 127,621 0 0
RPM INTL INC COM 749685103 13,208,983 135,588 SH SOLE 135,588 0 0
RXO INC COMMON STOCK 74982T103 265,534 15,447 SH SOLE 15,447 0 0
S&P GLOBAL INC COM 78409V104 64,207,559 191,713 SH SOLE 191,713 0 0
SAIA INC COM 78709Y105 12,940,771 61,758 SH SOLE 61,758 0 0
SALESFORCE INC COM 79466L302 44,617,769 336,522 SH SOLE 336,522 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,835,778 38,644 SH SOLE 38,644 0 0
SCHLUMBERGER LTD COM STK 806857108 30,728,431 574,578 SH SOLE 574,578 0 0
SCHWAB CHARLES CORP COM 808513105 68,285,584 820,198 SH SOLE 820,198 0 0
SEACOR MARINE HLDGS INC COM 78413P101 14,314 1,550 SH SOLE 1,550 0 0
SEADRILL 2021 LTD COM G7997W102 98 3 SH SOLE 3 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,463,211 65,828 SH SOLE 65,828 0 0
SEAGEN INC COM 81181C104 5,906,837 45,939 SH SOLE 45,939 0 0
SEI INVTS CO COM 784117103 1,487,564 25,531 SH SOLE 25,531 0 0
SEMPRA COM 816851109 27,649,271 178,896 SH SOLE 178,896 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 210,638 11,504 SH SOLE 11,504 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,103,277 52,100 SH SOLE 52,100 0 0
SERVICENOW INC COM 81762P102 27,161,471 69,902 SH SOLE 69,902 0 0
SHERWIN WILLIAMS CO COM 824348106 20,337,131 85,704 SH SOLE 85,704 0 0
SHOPIFY INC CL A 82509L107 10,921,744 314,657 SH SOLE 314,657 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,379,802 20,658 SH SOLE 20,658 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,785,143 125,831 SH SOLE 125,831 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,492,307 255,751 SH SOLE 255,751 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 108,174 922 SH SOLE 922 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,782,936 52,479 SH SOLE 52,479 0 0
SMUCKER J M CO COM NEW 832696405 6,210,281 39,189 SH SOLE 39,189 0 0
SNAP ON INC COM 833034101 4,188,404 18,332 SH SOLE 18,332 0 0
SNOWFLAKE INC CL A 833445109 23,841,676 166,092 SH SOLE 166,092 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,445,284 19,226 SH SOLE 19,226 0 0
SOUTHERN CO COM 842587107 7,640,762 106,991 SH SOLE 106,991 0 0
SOUTHERN COPPER CORP COM 84265V105 1,131,923 18,742 SH SOLE 18,742 0 0
SPLUNK INC COM 848637104 4,855,725 56,416 SH SOLE 56,416 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,804,114 48,193 SH SOLE 48,193 0 0
SPROUTS FMRS MKT INC COM 85208M102 19,086,099 589,532 SH SOLE 589,532 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,029,428 77,422 SH SOLE 77,422 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,174,561 55,583 SH SOLE 55,583 0 0
STARBUCKS CORP COM 855244109 39,751,761 400,784 SH SOLE 400,784 0 0
STATE STR CORP COM 857477103 9,444,415 121,777 SH SOLE 121,777 0 0
STEEL DYNAMICS INC COM 858119100 315,450,512 3,228,932 SH SOLE 3,228,932 0 0
STELLANTIS N.V SHS N82405106 3,756,340 264,531 SH SOLE 264,531 0 0
STERIS PLC SHS USD G8473T100 98,431,116 532,982 SH SOLE 532,982 0 0
STORE CAP CORP COM 862121100 10,537,023 328,717 SH SOLE 328,717 0 0
STRYKER CORPORATION COM 863667101 94,193,860 385,314 SH SOLE 385,314 0 0
SUN CMNTYS INC COM 866674104 6,059,498 42,383 SH SOLE 42,383 0 0
SUN LIFE FINANCIAL INC. COM 866796105 360,916 7,775 SH SOLE 7,775 0 0
SUNCOR ENERGY INC NEW COM 867224107 220,185,004 6,939,332 SH SOLE 6,939,332 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,019,093 17,469 SH SOLE 17,469 0 0
SYLVAMO CORP COMMON STOCK 871332102 36,851,482 758,417 SH SOLE 758,417 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,187,608 218,701 SH SOLE 218,701 0 0
SYNOPSYS INC COM 871607107 38,583,266 120,873 SH SOLE 120,873 0 0
SYSCO CORP COM 871829107 14,609,022 191,105 SH SOLE 191,105 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240,360,468 3,226,315 SH SOLE 3,226,315 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,285,776 60,356 SH SOLE 60,356 0 0
TARGA RES CORP COM 87612G101 30,790 419 SH SOLE 419 0 0
TARGET CORP COM 87612E106 24,211,645 162,467 SH SOLE 162,467 0 0
TE CONNECTIVITY LTD SHS H84989104 139,097,394 1,211,597 SH SOLE 1,211,597 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,604,744 19,014 SH SOLE 19,014 0 0
TELEFLEX INCORPORATED COM 879369106 4,054,572 16,242 SH SOLE 16,242 0 0
TERADYNE INC COM 880770102 4,595,400 52,597 SH SOLE 52,597 0 0
TESLA INC COM 88160R101 112,108,188 909,563 SH SOLE 909,563 0 0
TEXAS INSTRS INC COM 882508104 327,778,648 1,983,772 SH SOLE 1,983,772 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 304,120 130 SH SOLE 130 0 0
TEXTRON INC COM 883203101 4,548,372 64,238 SH SOLE 64,238 0 0
TFI INTL INC COM 87241L109 299,617 2,989 SH SOLE 2,989 0 0
THE TRADE DESK INC COM CL A 88339J105 6,858,180 152,999 SH SOLE 152,999 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 426,514,619 774,404 SH SOLE 774,404 0 0
THOR INDS INC COM 885160101 200,263,525 2,651,619 SH SOLE 2,651,619 0 0
TIMKEN CO COM 887389104 29,221,815 413,526 SH SOLE 413,526 0 0
TJX COS INC NEW COM 872540109 65,221,448 819,262 SH SOLE 819,262 0 0
T-MOBILE US INC COM 872590104 29,514,594 210,811 SH SOLE 210,811 0 0
TOPBUILD CORP COM 89055F103 25,063,778 160,198 SH SOLE 160,198 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,391,694 314,881 SH SOLE 314,881 0 0
TRACTOR SUPPLY CO COM 892356106 9,354,181 41,588 SH SOLE 41,588 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 174,561,370 1,038,345 SH SOLE 1,038,345 0 0
TRANSDIGM GROUP INC COM 893641100 13,463,590 21,392 SH SOLE 21,392 0 0
TRANSUNION COM 89400J107 4,235,536 74,589 SH SOLE 74,589 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,757,336 84,010 SH SOLE 84,010 0 0
TREX CO INC COM 89531P105 10,224,771 241,492 SH SOLE 241,492 0 0
TRIMBLE INC COM 896239100 4,265,897 84,398 SH SOLE 84,398 0 0
TRINET GROUP INC COM 896288107 10,810,355 159,433 SH SOLE 159,433 0 0
TRUIST FINL CORP COM 89832Q109 38,018,324 883,428 SH SOLE 883,428 0 0
TWILIO INC CL A 90138F102 2,815,781 57,506 SH SOLE 57,506 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,685,416 14,530 SH SOLE 14,530 0 0
TYSON FOODS INC CL A 902494103 24,294,784 390,309 SH SOLE 390,309 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,746,020 677,291 SH SOLE 677,291 0 0
UBIQUITI INC COM 90353W103 469,250 1,715 SH SOLE 1,715 0 0
UBS GROUP AG SHS H42097107 76,448,814 4,094,741 SH SOLE 4,094,741 0 0
UDR INC COM 902653104 4,835,406 124,833 SH SOLE 124,833 0 0
UFP INDUSTRIES INC COM 90278Q108 136,567 1,724 SH SOLE 1,724 0 0
UIPATH INC CL A 90364P105 1,459,700 114,937 SH SOLE 114,937 0 0
ULTA BEAUTY INC COM 90384S303 8,333,434 17,767 SH SOLE 17,767 0 0
UNION PAC CORP COM 907818108 58,513,474 282,626 SH SOLE 282,626 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44,339,157 255,138 SH SOLE 255,138 0 0
UNITED RENTALS INC COM 911363109 8,264,411 23,245 SH SOLE 23,245 0 0
UNITEDHEALTH GROUP INC COM 91324P102 486,530,494 917,506 SH SOLE 917,506 0 0
UNITY SOFTWARE INC COM 91332U101 2,226,778 77,873 SH SOLE 77,873 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,180,888 29,678 SH SOLE 29,678 0 0
US BANCORP DEL COM NEW 902973304 38,388,473 879,965 SH SOLE 879,965 0 0
V F CORP COM 918204108 3,086,225 111,840 SH SOLE 111,840 0 0
VAIL RESORTS INC COM 91879Q109 3,000,287 12,588 SH SOLE 12,588 0 0
VALERO ENERGY CORP COM 91913Y100 43,482,970 342,831 SH SOLE 342,831 0 0
VEEVA SYS INC CL A COM 922475108 7,967,302 49,379 SH SOLE 49,379 0 0
VENTAS INC COM 92276F100 6,279,183 139,398 SH SOLE 139,398 0 0
VERISIGN INC COM 92343E102 7,428,045 36,155 SH SOLE 36,155 0 0
VERISK ANALYTICS INC COM 92345Y106 9,540,605 54,105 SH SOLE 54,105 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 92,506,548 2,347,584 SH SOLE 2,347,584 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,234,827 90,877 SH SOLE 90,877 0 0
VIATRIS INC COM 92556V106 4,714,530 423,778 SH SOLE 423,778 0 0
VICI PPTYS INC COM 925652109 11,387,409 351,409 SH SOLE 351,409 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,529,490 625,100 SH SOLE 625,100 0 0
VISA INC COM CL A 92826C839 723,834,346 3,482,568 SH SOLE 3,482,568 0 0
VMWARE INC CL A COM 928563402 8,634,325 70,335 SH SOLE 70,335 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,627,671 78,197 SH SOLE 78,197 0 0
VOYA FINANCIAL INC COM 929089100 3,403,379 55,353 SH SOLE 55,353 0 0
VULCAN MATLS CO COM 929160109 8,026,180 45,839 SH SOLE 45,839 0 0
WABTEC COM 929740108 146,237,373 1,464,864 SH SOLE 1,464,864 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,273,286 248,314 SH SOLE 248,314 0 0
WALMART INC COM 931142103 70,878,305 499,847 SH SOLE 499,847 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,686,663 810,402 SH SOLE 810,402 0 0
WASTE MGMT INC DEL COM 94106L109 34,173,946 217,828 SH SOLE 217,828 0 0
WATERS CORP COM 941848103 7,023,206 20,512 SH SOLE 20,512 0 0
WATSCO INC COM 942622200 207,380 831 SH SOLE 831 0 0
WELLS FARGO CO NEW COM 949746101 55,602,933 1,346,481 SH SOLE 1,346,481 0 0
WELLTOWER INC COM 95040Q104 12,359,231 188,561 SH SOLE 188,561 0 0
WEST FRASER TIMBER CO LTD COM 952845105 280,196 3,876 SH SOLE 3,876 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,515,075 23,434 SH SOLE 23,434 0 0
WESTERN DIGITAL CORP. COM 958102105 3,478,215 110,262 SH SOLE 110,262 0 0
WESTERN UN CO COM 959802109 2,100,154 152,572 SH SOLE 152,572 0 0
WESTLAKE CORPORATION COM 960413102 148,983 1,453 SH SOLE 1,453 0 0
WESTROCK CO COM 96145D105 873,707 24,853 SH SOLE 24,853 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,694,108 248,157 SH SOLE 248,157 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 269,222 6,889 SH SOLE 6,889 0 0
WHIRLPOOL CORP COM 963320106 2,402,132 16,978 SH SOLE 16,978 0 0
WILLIAMS COS INC COM 969457100 7,067,260 214,843 SH SOLE 214,843 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,863,439 40,319 SH SOLE 40,319 0 0
WORKDAY INC CL A 98138H101 11,474,747 68,594 SH SOLE 68,594 0 0
WP CAREY INC COM 92936U109 6,563,671 83,972 SH SOLE 83,972 0 0
WYNN RESORTS LTD COM 983134107 3,256,790 39,493 SH SOLE 39,493 0 0
XPENG INC ADS 98422D105 5,837,612 586,400 SH SOLE 586,400 0 0
XPO INC COM 983793100 514,076 15,447 SH SOLE 15,447 0 0
XYLEM INC COM 98419M100 6,816,711 61,659 SH SOLE 61,659 0 0
YANDEX N V SHS CLASS A N97284108 0 109,512 SH SOLE 109,512 0 0
YUM BRANDS INC COM 988498101 12,611,910 98,519 SH SOLE 98,519 0 0
YUM CHINA HLDGS INC COM 98850P109 31,371,695 574,100 SH SOLE 574,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,075,226 19,788 SH SOLE 19,788 0 0
ZILLOW GROUP INC CL A 98954M101 727,996 23,322 SH SOLE 23,322 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,933,042 60,051 SH SOLE 60,051 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,204,672 72,202 SH SOLE 72,202 0 0
ZIONS BANCORPORATION N A COM 989701107 2,854,717 58,064 SH SOLE 58,064 0 0
ZOETIS INC CL A 98978V103 24,179,563 164,930 SH SOLE 164,930 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,176,624 91,215 SH SOLE 91,215 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,743,928 91,115 SH SOLE 91,115 0 0
ZSCALER INC COM 98980G102 3,342,155 29,866 SH SOLE 29,866 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15,524,398 577,652 SH SOLE 577,652 0 0