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 |