Form NPORT-P MASTER INVESTMENT PORTFO For: Mar 31

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May 26, 2022 9:52 AM EDT

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      Master Investment Portfolio
      811-08162
      0000915092
      5493004HQXF0DFT60U28
      100 Bellevue Parkway
      Wilmington
      
      19809
      800-441-7762
      S&P 500 Index Master Portfolio
      S000004285
      5493007HYX7NC9R77G02
      2022-12-31
      2022-03-31
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      33120507521.91
      201065252.27
      32919442269.64
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      0.00000000
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      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
        
        583414.00000000
        NS
        USD
        113520696.12000000
        0.344843922901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
        
        246433.00000000
        NS
        USD
        27154452.27000000
        0.082487583014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
        
        107378.00000000
        NS
        USD
        14127723.46000000
        0.042916047435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        Nordson Corp
        655663102
        
          
        
        45431.00000000
        NS
        USD
        10316471.48000000
        0.031338536648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International Inc
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864107
        
          
        
        42647.00000000
        NS
        USD
        12110468.59000000
        0.036788194923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems Inc
        29414B104
        
          
        
        47634.00000000
        NS
        USD
        14128720.74000000
        0.042919076891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        8E6NF1YAL0WT6CWXXV93
        Cisco Systems Inc
        17275R102
        
          
        
        3587840.00000000
        NS
        USD
        200057958.40000000
        0.607719768644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp
        012653101
        
          
        
        99057.00000000
        NS
        USD
        21906455.55000000
        0.066545646097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621X108
        
          
        
        47910.00000000
        NS
        USD
        8711475.30000000
        0.026463010000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
        
        837921.00000000
        NS
        USD
        177907386.72000000
        0.540432566453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
        
        139685.00000000
        NS
        USD
        5925437.70000000
        0.017999811939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
        
        240886.00000000
        NS
        USD
        115827624.24000000
        0.351851721214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
        
        627049.00000000
        NS
        USD
        39955562.28000000
        0.121373752181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
        
        166925.00000000
        NS
        USD
        41475854.75000000
        0.125991972799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
        
        121293.00000000
        NS
        USD
        92688471.81000000
        0.281561488954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
        
        45233.00000000
        NS
        USD
        18712892.10000000
        0.056844499207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
        
        620281.00000000
        NS
        USD
        133025463.26000000
        0.404093915596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677105
        
          
        
        196179.00000000
        NS
        USD
        43675330.77000000
        0.132673361876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        DISH Network Corp
        25470M109
        
          
        
        215893.00000000
        NS
        USD
        6833013.45000000
        0.020756771618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
        
        537632.00000000
        NS
        USD
        181305639.36000000
        0.550755501490
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA Inc
        24906P109
        
          
        
        185620.00000000
        NS
        USD
        9136216.40000000
        0.027753253913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        288204.00000000
        NS
        USD
        25915303.68000000
        0.078723398372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
        
        196784.00000000
        NS
        USD
        26207693.12000000
        0.079611595194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
        
        428448.00000000
        NS
        USD
        42746256.96000000
        0.129851097141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
        
        1236058.00000000
        NS
        USD
        54065176.92000000
        0.164234790119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102105
        
          
        
        266582.00000000
        NS
        USD
        13235796.30000000
        0.040206623768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter Inc
        90184L102
        
          
        
        680384.00000000
        NS
        USD
        26324056.96000000
        0.079965075788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340107
        
          
        
        110277.00000000
        NS
        USD
        9972349.11000000
        0.030293189745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        Teledyne Technologies Inc
        879360105
        
          
        
        39831.00000000
        NS
        USD
        18825325.53000000
        0.057186040321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
        
        370280.00000000
        NS
        USD
        35598719.20000000
        0.108138889196
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        984500B055A804AB6E40
        Expeditors International of Washington Inc
        302130109
        
          
        
        144109.00000000
        NS
        USD
        14866284.44000000
        0.045159587815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        Genuine Parts Co
        372460105
        
          
        
        122091.00000000
        NS
        USD
        15385907.82000000
        0.046738057388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
        
        69386.00000000
        NS
        USD
        34892831.68000000
        0.105994601591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
        
        23934.00000000
        NS
        USD
        37864306.02000000
        0.115021104275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
        
        1040410.00000000
        NS
        USD
        11319660.80000000
        0.034385943441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315103
        
          
        
        497138.00000000
        NS
        USD
        56668760.62000000
        0.172143744586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        Jack Henry & Associates Inc
        426281101
        
          
        
        63214.00000000
        NS
        USD
        12456318.70000000
        0.037838790213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        Pool Corp
        73278L105
        
          
        
        33768.00000000
        NS
        USD
        14278798.80000000
        0.043374971796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
        
        153076.00000000
        NS
        USD
        25338670.28000000
        0.076971748404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
        
        216564.00000000
        NS
        USD
        56516707.08000000
        0.171681848729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
        
        689052.00000000
        NS
        USD
        58548748.44000000
        0.177854618436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        1181025.00000000
        NS
        USD
        74144749.50000000
        0.225230879954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
        
        541798.00000000
        NS
        USD
        148024631.58000000
        0.449657167237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        2239502.00000000
        NS
        USD
        396906939.46000000
        1.205691567338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp
        756109104
        
          
        
        481280.00000000
        NS
        USD
        33352704.00000000
        0.101316127189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
        
        635668.00000000
        NS
        USD
        157187983.04000000
        0.477492849825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110D104
        
          
        
        187617.00000000
        NS
        USD
        15572211.00000000
        0.047303994011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809H107
        
          
        
        234496.00000000
        NS
        USD
        25100451.84000000
        0.076248107833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        801215.00000000
        NS
        USD
        408595613.55000000
        1.241198469291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        Clorox Co/The
        189054109
        
          
        
        104297.00000000
        NS
        USD
        14500411.91000000
        0.044048170048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        Molson Coors Beverage Co
        60871R209
        
          
        
        161725.00000000
        NS
        USD
        8632880.50000000
        0.026224261119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
        
        1318410.00000000
        NS
        USD
        123851435.40000000
        0.376225801110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        United Rentals Inc
        911363109
        
          
        
        61424.00000000
        NS
        USD
        21818419.04000000
        0.066278215959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
        
        762891.00000000
        NS
        USD
        99191087.82000000
        0.301314606145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        Pentair PLC
        000000000
        
          
        
        138010.00000000
        NS
        USD
        7481522.10000000
        0.022726758365
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
        
        346896.00000000
        NS
        USD
        35223819.84000000
        0.107000050461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
        
        509507.00000000
        NS
        USD
        38391352.45000000
        0.116622122985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
        
        3305579.00000000
        NS
        USD
        160188358.34000000
        0.486607145491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corp
        665859104
        
          
        
        176469.00000000
        NS
        USD
        20549815.05000000
        0.062424554102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B109
        
          
        
        335584.00000000
        NS
        USD
        7433185.60000000
        0.022579925683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
        
        492771.00000000
        NS
        USD
        42131920.50000000
        0.127984915889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
        
        107875.00000000
        NS
        USD
        18819872.50000000
        0.057169475551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        1669154.00000000
        NS
        USD
        141394035.34000000
        0.429515282129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc
        43300A203
        
          
        
        237104.00000000
        NS
        USD
        35978160.96000000
        0.109291526464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        902653104
        
          
        
        254406.00000000
        NS
        USD
        14595272.22000000
        0.044336328970
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334104
        
          
        
        514439.00000000
        NS
        USD
        34837809.08000000
        0.105827458420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331A109
        
          
        
        274922.00000000
        NS
        USD
        20484438.22000000
        0.062225957694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc
        704326107
        
          
        
        273132.00000000
        NS
        USD
        37274324.04000000
        0.113228905078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
        
        660608.00000000
        NS
        USD
        16587866.88000000
        0.050389270705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
        5493008LW2651I1QB503
        BlackRock Cash Funds: Treasury, SL Agency Shares
        066922477
        
          
        
        147033225.45000000
        NS
        USD
        147033225.45000000
        0.446645554458
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        MarketAxess Holdings Inc
        57060D108
        
          
        
        32527.00000000
        NS
        USD
        11065685.40000000
        0.033614437660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        1193831.00000000
        NS
        USD
        49317158.61000000
        0.149811646886
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
        
        1503904.00000000
        NS
        USD
        243797877.44000000
        0.740589331505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
        
        96986.00000000
        NS
        USD
        22633622.82000000
        0.068754575592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        Universal Health Services Inc
        913903100
        
          
        
        61483.00000000
        NS
        USD
        8911960.85000000
        0.027072028672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
        
        275531.00000000
        NS
        USD
        24797790.00000000
        0.075328706351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings PLC
        000000000
        
          
        
        172228.00000000
        NS
        USD
        15483297.20000000
        0.047033898913
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
        
        188611.00000000
        NS
        USD
        47135775.01000000
        0.143185217489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
        
        341045.00000000
        NS
        USD
        21062939.20000000
        0.063983280845
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
        
        335209.00000000
        NS
        USD
        197991195.85000000
        0.601441525735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
        
        377220.00000000
        NS
        USD
        217222137.00000000
        0.659859712144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        CI7MUJI4USF3V0NJ1H64
        Expedia Group Inc
        30212P303
        
          
        
        126794.00000000
        NS
        USD
        24809781.98000000
        0.075365134611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        000000000
        
          
        
        33258.00000000
        NS
        USD
        10023296.04000000
        0.030447952179
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        Brown-Forman Corp
        115637209
        
          
        
        152675.00000000
        NS
        USD
        10232278.50000000
        0.031082782072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
        
        139672.00000000
        NS
        USD
        16513420.56000000
        0.050163123739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
        
        446822.00000000
        NS
        USD
        40066528.74000000
        0.121710837054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
        
        205241.00000000
        NS
        USD
        10467291.00000000
        0.031796683899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
        
        532530.00000000
        NS
        USD
        30492667.80000000
        0.092628142209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939U106
        
          
        
        268349.00000000
        NS
        USD
        26783913.69000000
        0.081361991101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
        
        497725.00000000
        NS
        USD
        59343751.75000000
        0.180269614727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
        
        486707.00000000
        NS
        USD
        72460938.16000000
        0.220115935034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
        
        1085715.00000000
        NS
        USD
        146093810.40000000
        0.443791875947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
        
        255445.00000000
        NS
        USD
        33803036.85000000
        0.102684111635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
        
        952574.00000000
        NS
        USD
        74195988.86000000
        0.225386530708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        Regency Centers Corp
        758849103
        
          
        
        131429.00000000
        NS
        USD
        9376144.86000000
        0.028482089043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
        
        1030913.00000000
        NS
        USD
        34442803.33000000
        0.104627542131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        Snap-on Inc
        833034101
        
          
        
        45895.00000000
        NS
        USD
        9430504.60000000
        0.028647218633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
        
        1688093.00000000
        NS
        USD
        90144166.20000000
        0.273832604640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
        
        436021.00000000
        NS
        USD
        139278188.03000000
        0.423087933535
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
        
        609527.00000000
        NS
        USD
        27288523.79000000
        0.082894854555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
        
        366423.00000000
        NS
        USD
        78377879.70000000
        0.238089938031
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
        
        180687.00000000
        NS
        USD
        15336712.56000000
        0.046588616035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311206
        
          
        
        169421.00000000
        NS
        USD
        2636190.76000000
        0.008008005537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        Amcor PLC
        000000000
        
          
        
        1280178.00000000
        NS
        USD
        14504416.74000000
        0.044060335594
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc/The
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
        
        357286.00000000
        NS
        USD
        65901402.70000000
        0.200189912575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769G100
        
          
        
        181854.00000000
        NS
        USD
        14068225.44000000
        0.042735309197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
        
        196266.00000000
        NS
        USD
        47335433.88000000
        0.143791724939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
        
        458242.00000000
        NS
        USD
        33071325.14000000
        0.100461377410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918K108
        
          
        
        54837.00000000
        NS
        USD
        6202613.07000000
        0.018841792698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
        
        49976.00000000
        NS
        USD
        27959073.20000000
        0.084931794928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945C103
        
          
        
        316629.00000000
        NS
        USD
        21055828.50000000
        0.063961680539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        N/A
        Allegion plc
        000000000
        
          
        
        76360.00000000
        NS
        USD
        8382800.80000000
        0.025464589379
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
        
        3848302.00000000
        NS
        USD
        180177499.64000000
        0.547328530550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
        
        92517.00000000
        NS
        USD
        11481359.70000000
        0.034877139187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
        
        91544.00000000
        NS
        USD
        13078891.28000000
        0.039729990480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries Inc
        693506107
        
          
        
        201953.00000000
        NS
        USD
        26469979.71000000
        0.080408348030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd
        000000000
        
          
        
        287050.00000000
        NS
        USD
        6619373.00000000
        0.020107792063
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311107
        
          
        
        150302.00000000
        NS
        USD
        2558140.04000000
        0.007770909418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
        
        115210.00000000
        NS
        USD
        13766442.90000000
        0.041818578781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903202
        
          
        
        232724.00000000
        NS
        USD
        40901243.00000000
        0.124246464034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
        
        137583.00000000
        NS
        USD
        46421880.03000000
        0.141016605475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L105
        
          
        
        269365.00000000
        NS
        USD
        10626449.25000000
        0.032280161865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        PPL Corp
        69351T106
        
          
        
        631241.00000000
        NS
        USD
        18028242.96000000
        0.054764727823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
        
        833243.00000000
        NS
        USD
        39687364.09000000
        0.120559041568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
        
        231924.00000000
        NS
        USD
        34475502.60000000
        0.104726873309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        Cintas Corp
        172908105
        
          
        
        75007.00000000
        NS
        USD
        31907227.73000000
        0.096925177129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        FleetCor Technologies Inc
        339041105
        
          
        
        68276.00000000
        NS
        USD
        17004820.56000000
        0.051655858628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
        
        1143791.00000000
        NS
        USD
        126903611.45000000
        0.385497452874
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software Inc
        70432V102
        
          
        
        41207.00000000
        NS
        USD
        14273280.66000000
        0.043358209240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
        
        1135568.00000000
        NS
        USD
        64386705.60000000
        0.195588689117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
        
        618649.00000000
        NS
        USD
        35559944.52000000
        0.108021102632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
        
        1390700.00000000
        NS
        USD
        152059138.00000000
        0.461912862175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
        
        1215338.00000000
        NS
        USD
        17768241.56000000
        0.053974916751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
        
        113469.00000000
        NS
        USD
        22895774.82000000
        0.069550919582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        Coterra Energy Inc
        127097103
        
          
        
        691384.00000000
        NS
        USD
        18646626.48000000
        0.056643202905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
        
        1176876.00000000
        NS
        USD
        196985504.88000000
        0.598386519633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        785645.00000000
        NS
        USD
        144150144.60000000
        0.437887566318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572Q105
        
          
        
        305732.00000000
        NS
        USD
        72721413.52000000
        0.220907185864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co
        929160109
        
          
        
        112890.00000000
        NS
        USD
        20737893.00000000
        0.062995881978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
        
        988924.00000000
        NS
        USD
        114369060.60000000
        0.347421015408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
        
        496375.00000000
        NS
        USD
        41789811.25000000
        0.126945684278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        N/A
        Duke Realty Corp
        264411505
        
          
        
        325940.00000000
        NS
        USD
        18924076.40000000
        0.057486017670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        255847.00000000
        NS
        USD
        711600053.45000000
        2.161640673075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties Inc
        101121101
        
          
        
        119633.00000000
        NS
        USD
        15408730.40000000
        0.046807385962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
        
        197719.00000000
        NS
        USD
        53842838.08000000
        0.163559387303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
        
        774849.00000000
        NS
        USD
        8732548.23000000
        0.026527023630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
        
        398941.00000000
        NS
        USD
        34464512.99000000
        0.104693489967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017104
        
          
        
        472971.00000000
        NS
        USD
        35539040.94000000
        0.107957603439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
        
        629504.00000000
        NS
        USD
        101652305.92000000
        0.308791093990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187109
        
          
        
        142833.00000000
        NS
        USD
        9335564.88000000
        0.028358818486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
        
        1410791.00000000
        NS
        USD
        312871120.07000000
        0.950414401031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
        
        1101086.00000000
        NS
        USD
        18399147.06000000
        0.055891430083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
        
        901556.00000000
        NS
        USD
        65371825.56000000
        0.198581206280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
        
        402480.00000000
        NS
        USD
        75903703.20000000
        0.230574086214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377508
        
          
        
        209647.00000000
        NS
        USD
        8042058.92000000
        0.024429511454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
        
        113044.00000000
        NS
        USD
        12667710.64000000
        0.038480939428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp
        101137107
        
          
        
        1212215.00000000
        NS
        USD
        53689002.35000000
        0.163092077655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
        
        177714.00000000
        NS
        USD
        22729620.60000000
        0.069046189828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
        
        476001.00000000
        NS
        USD
        42963850.26000000
        0.130512084342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        ResMed Inc
        761152107
        
          
        
        124399.00000000
        NS
        USD
        30168001.49000000
        0.091641897341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
        
        206473.00000000
        NS
        USD
        101423667.06000000
        0.308096553487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057104
        
          
        
        220599.00000000
        NS
        USD
        17906020.83000000
        0.054393451393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        5493004XSDPHVQ2URI81
        Baker Hughes Co
        05722G100
        
          
        
        764385.00000000
        NS
        USD
        27831257.85000000
        0.084543527870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Co/The
        832696405
        
          
        
        91126.00000000
        NS
        USD
        12339371.66000000
        0.037483538022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
        
        226224.00000000
        NS
        USD
        41869537.92000000
        0.127187871462
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        Leidos Holdings Inc
        525327102
        
          
        
        118004.00000000
        NS
        USD
        12746792.08000000
        0.038721166584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE Group Inc
        12504L109
        
          
        
        284757.00000000
        NS
        USD
        26060960.64000000
        0.079165863220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
        
        158943.00000000
        NS
        USD
        17469425.13000000
        0.053067196542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
        
        125054.00000000
        NS
        USD
        26336372.40000000
        0.080002486628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
        
        505483.00000000
        NS
        USD
        51255976.20000000
        0.155701229018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
        
        324386.00000000
        NS
        USD
        22739458.60000000
        0.069076074903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        2039140.00000000
        NS
        USD
        311580592.00000000
        0.946494139991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies Inc
        00971T101
        
          
        
        137627.00000000
        NS
        USD
        16431287.53000000
        0.049913626711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
        
        53719.00000000
        NS
        USD
        15968509.94000000
        0.048507838648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
        
        311335.00000000
        NS
        USD
        27123505.20000000
        0.082393574526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
        
        205897.00000000
        NS
        USD
        90882935.80000000
        0.276076778748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
        
        573144.00000000
        NS
        USD
        115883985.36000000
        0.352022930433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        Old Dominion Freight Line Inc
        679580100
        
          
        
        79311.00000000
        NS
        USD
        23688609.48000000
        0.071959328125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Funds III
        5493008LW2651I1QB503
        BlackRock Cash Funds: Institutional, SL Agency Shares
        066922519
        
          
        
        100338088.48600000
        NS
        USD
        100318020.87000000
        0.304737911560
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        Hasbro Inc
        418056107
        
          
        
        109344.00000000
        NS
        USD
        8957460.48000000
        0.027210243741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
        
        120269.00000000
        NS
        USD
        24668374.59000000
        0.074935578762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        000000000
        
          
        
        190758.00000000
        NS
        USD
        15981705.24000000
        0.048547922255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        IDEX Corp
        45167R104
        
          
        
        64439.00000000
        NS
        USD
        12354889.47000000
        0.037530676761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp
        751212101
        
          
        
        39948.00000000
        NS
        USD
        4531701.12000000
        0.013766032494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        N/A
        CDW Corp/DE
        12514G108
        
          
        
        115912.00000000
        NS
        USD
        20735497.68000000
        0.062988605670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        N/A
        Tyler Technologies Inc
        902252105
        
          
        
        34886.00000000
        NS
        USD
        15520432.54000000
        0.047146705624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
        
        204617.00000000
        NS
        USD
        58360860.74000000
        0.177283868487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211K100
        
          
        
        127950.00000000
        NS
        USD
        8567532.00000000
        0.026025750770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        6377447.00000000
        NS
        USD
        1966230684.57000000
        5.972855397928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        A O Smith Corp
        831865209
        
          
        
        112155.00000000
        NS
        USD
        7165582.95000000
        0.021767024153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        S+P500 EMINI FUT JUN22
        000000000
        
          
        
        868.00000000
        NC
        USD
        13479227.58000000
        0.040946099480
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME E-Mini Standard & Poor's 500 Index Future
                ESM2 INDEX
              
            
            2022-06-17
            183155322.42000000
            USD
            13479227.58000000
          
        
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
        
        62503.00000000
        NS
        USD
        27251308.00000000
        0.082781803460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556H206
        
          
        
        516114.00000000
        NS
        USD
        19514270.34000000
        0.059278860741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
        
        248636.00000000
        NS
        USD
        22285244.68000000
        0.067696300859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
        
        241449.00000000
        NS
        USD
        64225434.00000000
        0.195098791388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        387412.00000000
        NS
        USD
        97325642.64000000
        0.295647908742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746108
        
          
        
        191366.00000000
        NS
        USD
        30647264.90000000
        0.093097764685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        Packaging Corp of America
        695156109
        
          
        
        81208.00000000
        NS
        USD
        12677380.88000000
        0.038510314895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
        
        162756.00000000
        NS
        USD
        37630814.76000000
        0.114311823547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
        
        477957.00000000
        NS
        USD
        63147678.84000000
        0.191824874561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        755399.00000000
        NS
        USD
        99561588.20000000
        0.302440082017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599105
        
          
        
        754795.00000000
        NS
        USD
        42827068.30000000
        0.130096579247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation Inc
        773903109
        
          
        
        99094.00000000
        NS
        USD
        27749292.82000000
        0.084294541179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
        
        300071.00000000
        NS
        USD
        51690230.46000000
        0.157020371234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        N/A
        Constellation Energy Corp
        21037T109
        
          
        
        274745.00000000
        NS
        USD
        15454406.25000000
        0.046946136339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
        
        219114.00000000
        NS
        USD
        14130661.86000000
        0.042924973467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313745101
        
          
        
        58771.00000000
        NS
        USD
        7174175.97000000
        0.021793127329
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
        
        285611.00000000
        NS
        USD
        76358100.85000000
        0.231954418378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries Inc
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries Inc
        446413106
        
          
        
        34143.00000000
        NS
        USD
        6809479.92000000
        0.020685283378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        000000000
        
          
        
        199668.00000000
        NS
        USD
        30489303.60000000
        0.092617922716
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
        
        678783.00000000
        NS
        USD
        53929309.35000000
        0.163822062683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities Inc
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
        
        122842.00000000
        NS
        USD
        24721952.50000000
        0.075098333372
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
        
        131562.00000000
        NS
        USD
        8625204.72000000
        0.026200944260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
        
        97495.00000000
        NS
        USD
        7614359.50000000
        0.023130280998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
        
        139800.00000000
        NS
        USD
        32198736.00000000
        0.097810697205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        Trimble Inc
        896239100
        
          
        
        214630.00000000
        NS
        USD
        15483408.20000000
        0.047034236100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        Willis Towers Watson PLC
        000000000
        
          
        
        104775.00000000
        NS
        USD
        24749950.50000000
        0.075183383416
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
        
        2126704.00000000
        NS
        USD
        580292453.44000000
        1.762765142516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
        
        187470.00000000
        NS
        USD
        17041023.00000000
        0.051765831451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        1639847.00000000
        NS
        USD
        267016287.01000000
        0.811120324648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        000000000
        
          
        
        595912.00000000
        NS
        USD
        39073949.84000000
        0.118695661730
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
        
        401267.00000000
        NS
        USD
        182825270.54000000
        0.555371713294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        782882.00000000
        NS
        USD
        17520899.16000000
        0.053223560157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
        
        98152.00000000
        NS
        USD
        15089888.48000000
        0.045838833952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management Inc
        94106L109
        
          
        
        327385.00000000
        NS
        USD
        51890522.50000000
        0.157628802076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364G103
        
          
        
        170291.00000000
        NS
        USD
        19881474.25000000
        0.060394322865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
        
        236287.00000000
        NS
        USD
        659947228.13000000
        2.004733928128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        177376100
        
          
        
        106925.00000000
        NS
        USD
        10788732.50000000
        0.032773132702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
        
        274725.00000000
        NS
        USD
        65826857.25000000
        0.199963464480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc
        15677J108
        
          
        
        117946.00000000
        NS
        USD
        8062788.56000000
        0.024492482266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        People's United Financial Inc
        ROPY7PEPIPIDJNF0BO69
        People's United Financial Inc
        712704105
        
          
        
        362910.00000000
        NS
        USD
        7254570.90000000
        0.022037344498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261F104
        
          
        
        109183.00000000
        NS
        USD
        18506518.50000000
        0.056217594297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        271654.00000000
        NS
        USD
        45670470.48000000
        0.138734034756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
        
        57317.00000000
        NS
        USD
        39259852.32000000
        0.119260381140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        W R Berkley Corp
        084423102
        
          
        
        178384.00000000
        NS
        USD
        11878590.56000000
        0.036083814733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
        
        1116528.00000000
        NS
        USD
        113003798.88000000
        0.343273734574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
        
        367667.00000000
        NS
        USD
        67871328.20000000
        0.206173991782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
        
        435649.00000000
        NS
        USD
        32055053.42000000
        0.097374229968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
        
        132962.00000000
        NS
        USD
        46456922.80000000
        0.141123055547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
        
        1548779.00000000
        NS
        USD
        212430527.64000000
        0.645304151570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        Garmin Ltd
        000000000
        
          
        
        129873.00000000
        NS
        USD
        15404236.53000000
        0.046793734850
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
        
        121221.00000000
        NS
        USD
        15953895.81000000
        0.048463445034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
        
        407582.00000000
        NS
        USD
        86497052.04000000
        0.262753698350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651107
        
          
        
        70227.00000000
        NS
        USD
        20889723.42000000
        0.063457100059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
        
        429505.00000000
        NS
        USD
        73196242.10000000
        0.222349581443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group Inc
        74251V102
        
          
        
        207282.00000000
        NS
        USD
        15216571.62000000
        0.046223661674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        1203441.00000000
        NS
        USD
        179216433.72000000
        0.544409082790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
        
        3307006.00000000
        NS
        USD
        205034372.00000000
        0.622836712483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
        
        115442.00000000
        NS
        USD
        39451149.08000000
        0.119841486854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
        
        95263.00000000
        NS
        USD
        10877129.34000000
        0.033041657422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        American Airlines Group Inc
        02376R102
        
          
        
        546838.00000000
        NS
        USD
        9979793.50000000
        0.030315803707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        129779.00000000
        NS
        USD
        50650148.12000000
        0.153860893830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502101
        
          
        
        138689.00000000
        NS
        USD
        19387335.31000000
        0.058893267848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
        
        295442.00000000
        NS
        USD
        26019576.94000000
        0.079040151187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
        
        3601418.00000000
        NS
        USD
        297441112.62000000
        0.903542381379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
        
        630465.00000000
        NS
        USD
        23270463.15000000
        0.070689117268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229106
        
          
        
        322363.00000000
        NS
        USD
        6901791.83000000
        0.020965700978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        Franklin Resources Inc
        354613101
        
          
        
        241316.00000000
        NS
        USD
        6737542.72000000
        0.020466758412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
        
        108518.00000000
        NS
        USD
        13486617.04000000
        0.040968546579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
        
        245651.00000000
        NS
        USD
        17180830.94000000
        0.052190528622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts Inc
        44107P104
        
          
        
        607417.00000000
        NS
        USD
        11802112.31000000
        0.035851495336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants Inc
        237194105
        
          
        
        109918.00000000
        NS
        USD
        14613598.10000000
        0.044391997836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        Alaska Air Group Inc
        011659109
        
          
        
        104278.00000000
        NS
        USD
        6049166.78000000
        0.018375666059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780206
        
          
        
        212452.00000000
        NS
        USD
        21202709.60000000
        0.064407863979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
        
        662730.00000000
        NS
        USD
        53091300.30000000
        0.161276427058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        Consolidated Edison Inc
        209115104
        
          
        
        301068.00000000
        NS
        USD
        28505118.24000000
        0.086590526068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc
        573284106
        
          
        
        52614.00000000
        NS
        USD
        20250602.46000000
        0.061515630471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank/CA
        33616C100
        
          
        
        152494.00000000
        NS
        USD
        24719277.40000000
        0.075090207171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
        
        1015861.00000000
        NS
        USD
        61540859.38000000
        0.186943809302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        Incyte Corp
        45337C102
        
          
        
        161271.00000000
        NS
        USD
        12808142.82000000
        0.038907532864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F104
        
          
        
        143129.00000000
        NS
        USD
        3566774.68000000
        0.010834857561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp
        61174X109
        
          
        
        319881.00000000
        NS
        USD
        25558491.90000000
        0.077639504614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272104
        
          
        
        124846.00000000
        NS
        USD
        7479523.86000000
        0.022720688275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
        
        1557917.00000000
        NS
        USD
        549804488.47000000
        1.670151286180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp
        156782104
        
          
        
        250825.00000000
        NS
        USD
        23467187.00000000
        0.071286708953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
        
        122861.00000000
        NS
        USD
        26615378.43000000
        0.080850028417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group Inc
        N/A
        TransDigm Group Inc
        893641100
        
          
        
        44821.00000000
        NS
        USD
        29202674.34000000
        0.088709505163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
        
        377671.00000000
        NS
        USD
        141471779.89000000
        0.429751448190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
        
        235759.00000000
        NS
        USD
        38772925.14000000
        0.117781233419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
        
        524581.00000000
        NS
        USD
        12957150.70000000
        0.039360176864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203R104
        
          
        
        278138.00000000
        NS
        USD
        10335608.08000000
        0.031396668252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
        
        304326.00000000
        NS
        USD
        91809067.68000000
        0.278890106727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        Xylem Inc/NY
        98419M100
        
          
        
        152793.00000000
        NS
        USD
        13027131.18000000
        0.039572757865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865100
        
          
        
        212086.00000000
        NS
        USD
        37445904.16000000
        0.113750117189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
        
        734188.00000000
        NS
        USD
        262384107.44000000
        0.797049066903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
        
        178417.00000000
        NS
        USD
        23640252.50000000
        0.071812433231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
        
        6074718.00000000
        NS
        USD
        143545586.34000000
        0.436051088485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741108
        
          
        
        503895.00000000
        NS
        USD
        23078391.00000000
        0.070105656137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
        
        351224.00000000
        NS
        USD
        221158728.32000000
        0.671817968568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
        
        479160.00000000
        NS
        USD
        115870471.20000000
        0.351981878219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
        
        6047040.00000000
        NS
        USD
        249258988.80000000
        0.757178650714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        DXC Technology Co
        23355L106
        
          
        
        212880.00000000
        NS
        USD
        6946274.40000000
        0.021100826505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
        
        44162.00000000
        NS
        USD
        14236503.94000000
        0.043246491916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        IPG Photonics Corp
        44980X109
        
          
        
        29995.00000000
        NS
        USD
        3292251.20000000
        0.010000932497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Norwegian Cruise Line Holdings Ltd
        N/A
        Norwegian Cruise Line Holdings Ltd
        000000000
        
          
        
        351855.00000000
        NS
        USD
        7698587.40000000
        0.023386141651
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        Essex Property Trust Inc
        297178105
        
          
        
        55122.00000000
        NS
        USD
        19043548.56000000
        0.057848940465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        Hormel Foods Corp
        440452100
        
          
        
        239218.00000000
        NS
        USD
        12329295.72000000
        0.037452930152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
        
        712141.00000000
        NS
        USD
        767403141.60000000
        2.331154748352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
        
        1148795.00000000
        NS
        USD
        61058454.25000000
        0.185478398296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        Campbell Soup Co
        134429109
        
          
        
        172290.00000000
        NS
        USD
        7678965.30000000
        0.023326535234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
        
        888315.00000000
        NS
        USD
        265899328.95000000
        0.807727320444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        Alliant Energy Corp
        018802108
        
          
        
        212278.00000000
        NS
        USD
        13263129.44000000
        0.040289654154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
        
        3463976.00000000
        NS
        USD
        171674650.56000000
        0.521499268285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F302
        
          
        
        254964.00000000
        NS
        USD
        6366451.08000000
        0.019339486458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
        
        194569.00000000
        NS
        USD
        13296845.46000000
        0.040392073933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
        
        411386.00000000
        NS
        USD
        13810228.02000000
        0.041951585652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284V101
        
          
        
        244276.00000000
        NS
        USD
        13535333.16000000
        0.041116532440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security Inc
        54930032LHW54PQUJD44
        Fortune Brands Home & Security Inc
        34964C106
        
          
        
        116636.00000000
        NS
        USD
        8663722.08000000
        0.026317949159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
        
        135460.00000000
        NS
        USD
        6139047.20000000
        0.018648697477
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724106
        
          
        
        203548.00000000
        NS
        USD
        7918017.20000000
        0.024052707622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
        
        212173.00000000
        NS
        USD
        7411202.89000000
        0.022513148398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B208
        
          
        
        114231.00000000
        NS
        USD
        2572482.12000000
        0.007814476621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
        
        191063.00000000
        NS
        USD
        26553935.74000000
        0.080663382819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        1504249.00000000
        NS
        USD
        178042911.64000000
        0.540844253015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
        
        207372.00000000
        NS
        USD
        47983807.08000000
        0.145761300227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        439951.00000000
        NS
        USD
        15314694.31000000
        0.046521730789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370860
        
          
        
        3346068.00000000
        NS
        USD
        56582009.88000000
        0.171880220255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group Inc
        57667L107
        
          
        
        241158.00000000
        NS
        USD
        26223520.92000000
        0.079659675595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
        
        92538.00000000
        NS
        USD
        31842325.80000000
        0.096728023333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        5299004V0Y8MI5D9FF45
        Domino's Pizza Inc
        25754A201
        
          
        
        30984.00000000
        NS
        USD
        12610797.84000000
        0.038308054361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
        
        109631.00000000
        NS
        USD
        31108892.56000000
        0.094500059585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408103
        
          
        
        1886798.00000000
        NS
        USD
        70660585.10000000
        0.214646969171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
        
        1658861.00000000
        NS
        USD
        31369061.51000000
        0.095290379627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd
        254900CEKKWIHTEAB172
        Wynn Resorts Ltd
        983134107
        
          
        
        89689.00000000
        NS
        USD
        7151800.86000000
        0.021725158043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp
        172062101
        
          
        
        126390.00000000
        NS
        USD
        17183984.40000000
        0.052200107946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
        
        288772.00000000
        NS
        USD
        95323637.20000000
        0.289566379707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        Rollins Inc
        775711104
        
          
        
        192545.00000000
        NS
        USD
        6748702.25000000
        0.020500657923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
        
        1248855.00000000
        NS
        USD
        62118047.70000000
        0.188697144961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
        
        170136.00000000
        NS
        USD
        94747037.04000000
        0.287814830712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
        
        528783.00000000
        NS
        USD
        16201911.12000000
        0.049216845739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
        
        430072.00000000
        NS
        USD
        35115378.80000000
        0.106670637103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        118890.00000000
        NS
        USD
        29528709.30000000
        0.089699907605
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FactSet Research Systems Inc
        303075105
        
          
        
        32382.00000000
        NS
        USD
        14058645.30000000
        0.042706207428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
        
        518012.00000000
        NS
        USD
        52018765.04000000
        0.158018366817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
        
        205202.00000000
        NS
        USD
        51222523.24000000
        0.155599608342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        Dexcom Inc
        252131107
        
          
        
        82450.00000000
        NS
        USD
        42181420.00000000
        0.128135281437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
        
        325206.00000000
        NS
        USD
        15008256.90000000
        0.045590860188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        NiSource Inc
        65473P105
        
          
        
        332857.00000000
        NS
        USD
        10584852.60000000
        0.032153802951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932107
        
          
        
        481236.00000000
        NS
        USD
        22069482.96000000
        0.067040877482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604301
        
          
        
        935173.00000000
        NS
        USD
        85568329.50000000
        0.259932500675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
        
        304246.00000000
        NS
        USD
        12574487.18000000
        0.038197752796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
        
        238582.00000000
        NS
        USD
        99121277.72000000
        0.301102542710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
        
        446889.00000000
        NS
        USD
        73817125.02000000
        0.224235648998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
        
        1278901.00000000
        NS
        USD
        107824143.31000000
        0.327539398835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
        
        601197.00000000
        NS
        USD
        42252125.16000000
        0.128350063813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc
        452308109
        
          
        
        242982.00000000
        NS
        USD
        50880430.80000000
        0.154560427795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
        
        327290.00000000
        NS
        USD
        13726542.60000000
        0.041697372900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
        
        511747.00000000
        NS
        USD
        32951389.33000000
        0.100097046177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
        
        292469.00000000
        NS
        USD
        25792841.11000000
        0.078351391553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        N/A
        F5 Inc
        315616102
        
          
        
        51760.00000000
        NS
        USD
        10815252.00000000
        0.032853691479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
        
        654361.00000000
        NS
        USD
        73065949.26000000
        0.221953788467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
        
        1964292.00000000
        NS
        USD
        436779969.12000000
        1.326814608650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
        
        4774763.00000000
        NS
        USD
        247189480.51000000
        0.750892067020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343E102
        
          
        
        82712.00000000
        NS
        USD
        18400111.52000000
        0.055894359841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
        
        300147.00000000
        NS
        USD
        27151297.62000000
        0.082478000075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp
        09073M104
        
          
        
        33441.00000000
        NS
        USD
        14481290.64000000
        0.043990085012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
        
        220529.00000000
        NS
        USD
        20676799.04000000
        0.062810295723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
        
        3571162.00000000
        NS
        USD
        181914992.28000000
        0.552606544150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
        
        49082.00000000
        NS
        USD
        16373264.38000000
        0.049737368713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
        
        1340303.00000000
        NS
        USD
        110883267.19000000
        0.336832156151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        CarMax Inc
        143130102
        
          
        
        136909.00000000
        NS
        USD
        13208980.32000000
        0.040125164368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        070830104
        
          
        
        222582.00000000
        NS
        USD
        10639419.60000000
        0.032319562138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
        
        1269499.00000000
        NS
        USD
        125769265.93000000
        0.382051630461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
        
        531110.00000000
        NS
        USD
        62522269.20000000
        0.189925056104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        Globe Life Inc
        37959E102
        
          
        
        77552.00000000
        NS
        USD
        7801731.20000000
        0.023699463484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        Avery Dennison Corp
        053611109
        
          
        
        70445.00000000
        NS
        USD
        12255316.65000000
        0.037228202560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        Brown & Brown Inc
        115236101
        
          
        
        196507.00000000
        NS
        USD
        14201560.89000000
        0.043140344765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
        
        466191.00000000
        NS
        USD
        89275576.50000000
        0.271194073607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
        
        187127.00000000
        NS
        USD
        40110672.45000000
        0.121844933220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC
        000000000
        
          
        
        182726.00000000
        NS
        USD
        59501067.38000000
        0.180747495333
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L204
        
          
        
        124115.00000000
        NS
        USD
        4502892.20000000
        0.013678519104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        668771108
        
          
        
        492908.00000000
        NS
        USD
        13071920.16000000
        0.039708814180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        Jacobs Engineering Group Inc
        469814107
        
          
        
        109619.00000000
        NS
        USD
        15106594.39000000
        0.045889581804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
        
        241052.00000000
        NS
        USD
        33388112.52000000
        0.101423688307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        Dover Corp
        260003108
        
          
        
        122144.00000000
        NS
        USD
        19164393.60000000
        0.058216033683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
        
        236942.00000000
        NS
        USD
        13434611.40000000
        0.040810568083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
        
        128094.00000000
        NS
        USD
        19817422.74000000
        0.060199752406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        000000000
        
          
        
        276961.00000000
        NS
        USD
        36276351.78000000
        0.110197346245
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751Y106
        
          
        
        52975.00000000
        NS
        USD
        10963706.00000000
        0.033304652947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448C104
        
          
        
        729501.00000000
        NS
        USD
        33462210.87000000
        0.101648778238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776696106
        
          
        
        89734.00000000
        NS
        USD
        42375086.82000000
        0.128723586726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
        
        535598.00000000
        NS
        USD
        31669909.74000000
        0.096204271872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV
        000000000
        
          
        
        224192.00000000
        NS
        USD
        23051421.44000000
        0.070023730205
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions Inc
        83088M102
        
          
        
        138467.00000000
        NS
        USD
        18454881.76000000
        0.056060736414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
        
        1550942.00000000
        NS
        USD
        81036719.50000000
        0.246166744977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
        
        225493.00000000
        NS
        USD
        10239637.13000000
        0.031105135518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
        
        978539.00000000
        NS
        USD
        89017692.83000000
        0.270410695603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
        
        504847.00000000
        NS
        USD
        49500248.35000000
        0.150367821983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        JB Hunt Transport Services Inc
        445658107
        
          
        
        71467.00000000
        NS
        USD
        14349858.93000000
        0.043590832470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
        
        365077.00000000
        NS
        USD
        16548940.41000000
        0.050271023046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
        
        279544.00000000
        NS
        USD
        36776808.64000000
        0.111717593326
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        ABIOMED Inc
        003654100
        
          
        
        38941.00000000
        NS
        USD
        12898816.84000000
        0.039182975016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
        
        246481.00000000
        NS
        USD
        29215392.93000000
        0.088748140660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        Nielsen Holdings PLC
        000000000
        
          
        
        301814.00000000
        NS
        USD
        8221413.36000000
        0.024974339761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
        
        114913.00000000
        NS
        USD
        13518365.32000000
        0.041064988918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
        
        212892.00000000
        NS
        USD
        8920174.80000000
        0.027096980340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
        
        216538.00000000
        NS
        USD
        28437935.54000000
        0.086386443935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
        
        80470.00000000
        NS
        USD
        21216720.20000000
        0.064450424239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/The
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
        
        630534.00000000
        NS
        USD
        31293402.42000000
        0.095060548607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370C100
        
          
        
        88186.00000000
        NS
        USD
        9499395.92000000
        0.028856491073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        1205926.00000000
        NS
        USD
        105397932.40000000
        0.320169252980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658300
        
          
        
        693972.00000000
        NS
        USD
        14032113.84000000
        0.042625612320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
        
        45673.00000000
        NS
        USD
        18187902.06000000
        0.055249727231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        549300JEB576INN13W07
        Westrock Co
        96145D105
        
          
        
        221545.00000000
        NS
        USD
        10419261.35000000
        0.031650783341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
        
        193143.00000000
        NS
        USD
        48291544.29000000
        0.146696119255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
        
        346883.00000000
        NS
        USD
        17465559.05000000
        0.053055452479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
        
        460169.00000000
        NS
        USD
        102534856.58000000
        0.311472034489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF Industries Holdings Inc
        125269100
        
          
        
        183713.00000000
        NS
        USD
        18933461.78000000
        0.057514527812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
        
        36500.00000000
        NS
        USD
        17727320.00000000
        0.053850608569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
        
        958718.00000000
        NS
        USD
        146511284.76000000
        0.445060045549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
        
        185345.00000000
        NS
        USD
        13785961.10000000
        0.041877869579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
        
        118391.00000000
        NS
        USD
        63648185.51000000
        0.193345272950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
        
        17631.00000000
        NS
        USD
        36047989.98000000
        0.109503647372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
        
        94083.00000000
        NS
        USD
        28258769.88000000
        0.085842189088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
        
        203728.00000000
        NS
        USD
        51058311.36000000
        0.155100778870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories Inc
        090572207
        
          
        
        18566.00000000
        NS
        USD
        10456928.18000000
        0.031765204569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
        
        358805.00000000
        NS
        USD
        27610044.75000000
        0.083871544735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
        
        128371.00000000
        NS
        USD
        46991488.26000000
        0.142746914954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart Inc
        217204106
        
          
        
        181913.00000000
        NS
        USD
        22824624.11000000
        0.069334783751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130H105
        
          
        
        571773.00000000
        NS
        USD
        14711719.29000000
        0.044690062393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
        
        125140.00000000
        NS
        USD
        55965110.80000000
        0.170006254485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group Inc/The
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
        
        286186.00000000
        NS
        USD
        20551016.66000000
        0.062428204255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
        
        145525.00000000
        NS
        USD
        19948567.00000000
        0.060598131756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        NVR Inc
        62944T105
        
          
        
        2753.00000000
        NS
        USD
        12298394.31000000
        0.037359060367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
        
        237420.00000000
        NS
        USD
        30036004.20000000
        0.091240926726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
        
        128383.00000000
        NS
        USD
        39301887.79000000
        0.119388073066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
        
        801570.00000000
        NS
        USD
        17842948.20000000
        0.054201854496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345Y106
        
          
        
        136594.00000000
        NS
        USD
        29317170.22000000
        0.089057311420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
        
        109342.00000000
        NS
        USD
        47582358.14000000
        0.144541811341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corp
        693656100
        
          
        
        60241.00000000
        NS
        USD
        4615063.01000000
        0.014019262453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc
        876030107
        
          
        
        237843.00000000
        NS
        USD
        8835867.45000000
        0.026840878340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
        
        154868.00000000
        NS
        USD
        24464497.96000000
        0.074316258943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
        
        571684.00000000
        NS
        USD
        32797511.08000000
        0.099629607365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047109
        
          
        
        274606.00000000
        NS
        USD
        12730734.16000000
        0.038672387143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        Fortive Corp
        34959J108
        
          
        
        306494.00000000
        NS
        USD
        18674679.42000000
        0.056728419840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        Church & Dwight Co Inc
        171340102
        
          
        
        206456.00000000
        NS
        USD
        20517597.28000000
        0.062326685585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc
        871607107
        
          
        
        130527.00000000
        NS
        USD
        43500733.29000000
        0.132142983874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
        
        13188518.00000000
        NS
        USD
        2302847127.98000000
        6.995401407829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
        
        541331.00000000
        NS
        USD
        158788622.23000000
        0.482355141163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS Inc
        03662Q105
        
          
        
        73962.00000000
        NS
        USD
        23494029.30000000
        0.071368248306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
        
        90781.00000000
        NS
        USD
        63403266.02000000
        0.192601276475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        Cboe Global Markets Inc
        12503M108
        
          
        
        90101.00000000
        NS
        USD
        10309356.42000000
        0.031316923098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369106
        
          
        
        39660.00000000
        NS
        USD
        14072557.80000000
        0.042748469687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G104
        
          
        
        53365.00000000
        NS
        USD
        15662093.85000000
        0.047577032811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201108
        
          
        
        329069.00000000
        NS
        USD
        11826739.86000000
        0.035926306901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015103
        
          
        
        357325.00000000
        NS
        USD
        81305730.50000000
        0.246983924679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
        
        98712.00000000
        NS
        USD
        20675228.40000000
        0.062805524560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
        
        321558.00000000
        NS
        USD
        37998508.86000000
        0.115428774730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc
        253868103
        
          
        
        241412.00000000
        NS
        USD
        34232221.60000000
        0.103987854106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq Inc
        631103108
        
          
        
        99577.00000000
        NS
        USD
        17744621.40000000
        0.053903165353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Core S&P 500 ETF
        5493007M4YMN8XL48C14
        iShares Core S&P 500 ETF
        464287200
        
          
        
        314558.00000000
        NS
        USD
        142711819.02000000
        0.433518338041
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        WW Grainger Inc
        384802104
        
          
        
        36543.00000000
        NS
        USD
        18848513.97000000
        0.057256480275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429105
        
          
        
        103785.00000000
        NS
        USD
        24607423.50000000
        0.074750426506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        581811.00000000
        NS
        USD
        25041145.44000000
        0.076067951683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US Inc
        872590104
        
          
        
        499461.00000000
        NS
        USD
        64105819.35000000
        0.194735435749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
        
        286715.00000000
        NS
        USD
        35311819.40000000
        0.107267368355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc
        592688105
        
          
        
        19557.00000000
        NS
        USD
        26855476.83000000
        0.081579379778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Interpublic Group of Cos Inc/The
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690100
        
          
        
        330733.00000000
        NS
        USD
        11724484.85000000
        0.035615684961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
        
        206857.00000000
        NS
        USD
        37798979.61000000
        0.114822661029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
        
        101394.00000000
        NS
        USD
        55312454.88000000
        0.168023669498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Co/The
        500754106
        
          
        
        605487.00000000
        NS
        USD
        23850132.93000000
        0.072449990903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
        
        635715.00000000
        NS
        USD
        24093598.50000000
        0.073189570779
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
        
        113899.00000000
        NS
        USD
        23417634.40000000
        0.071136182102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361702
        
          
        
        544448.00000000
        NS
        USD
        21543807.36000000
        0.065444022968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
        
        289081.00000000
        NS
        USD
        11236578.47000000
        0.034133562707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
        
        34932.00000000
        NS
        USD
        82036055.40000000
        0.249202446165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
        
        193444.00000000
        NS
        USD
        29246798.36000000
        0.088843541517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        000000000
        
          
        
        230235.00000000
        NS
        USD
        27561431.85000000
        0.083723872428
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
        
        2148774.00000000
        NS
        USD
        176306906.70000000
        0.535570758629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
        
        76596.00000000
        NS
        USD
        56805125.52000000
        0.172557982771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250P103
        
          
        
        457368.00000000
        NS
        USD
        15701443.44000000
        0.047696565790
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        Cooper Cos Inc/The
        216648402
        
          
        
        41795.00000000
        NS
        USD
        17453174.05000000
        0.053017830335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        VF Corp
        918204108
        
          
        
        274125.00000000
        NS
        USD
        15586747.50000000
        0.047348151807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
        
        716996.00000000
        NS
        USD
        54369806.68000000
        0.165160169588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc
        N/A
        Broadridge Financial Solutions Inc
        11133T103
        
          
        
        99337.00000000
        NS
        USD
        15467764.27000000
        0.046986714244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834L100
        
          
        
        102721.00000000
        NS
        USD
        14058396.06000000
        0.042705450307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        000000000
        
          
        
        85176.00000000
        NS
        USD
        20593001.52000000
        0.062555742443
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
        
        301304.00000000
        NS
        USD
        123588874.72000000
        0.375428215665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Inc
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
        
        63019.00000000
        NS
        USD
        25882533.49000000
        0.078623851759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        Whirlpool Corp
        963320106
        
          
        
        50983.00000000
        NS
        USD
        8808842.74000000
        0.026758784878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
        
        51322.00000000
        NS
        USD
        15929835.58000000
        0.048390356827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        675417.00000000
        NS
        USD
        193419166.29000000
        0.587552986790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
        
        177328.00000000
        NS
        USD
        30961468.80000000
        0.094052227696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
        
        243974.00000000
        NS
        USD
        33385402.16000000
        0.101415454996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        Henry Schein Inc
        806407102
        
          
        
        118442.00000000
        NS
        USD
        10326957.98000000
        0.031370391683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
        
        2513991.00000000
        NS
        USD
        342707253.12000000
        1.041048175460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216101
        
          
        
        764399.00000000
        NS
        USD
        28947790.13000000
        0.087935238674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        372263.00000000
        NS
        USD
        1213558766.85000000
        3.686449961423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
        
        922465.00000000
        NS
        USD
        33485479.50000000
        0.101719461787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp
        929740108
        
          
        
        158926.00000000
        NS
        USD
        15283913.42000000
        0.046428227109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
        
        164816.00000000
        NS
        USD
        21790323.36000000
        0.066192869191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loews Corp
        R8V1FN4M5ITGZOG7BS19
        Loews Corp
        540424108
        
          
        
        170875.00000000
        NS
        USD
        11076117.50000000
        0.033646127444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
        
        151163.00000000
        NS
        USD
        16763976.70000000
        0.050924242770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076307
        
          
        
        142665.00000000
        NS
        USD
        34553463.00000000
        0.104963695061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
        
        71792.00000000
        NS
        USD
        39274531.52000000
        0.119304972418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
        
        379350.00000000
        NS
        USD
        26793490.50000000
        0.081391082754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
        
        213145.00000000
        NS
        USD
        16373798.90000000
        0.049738992434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        Mohawk Industries Inc
        608190104
        
          
        
        46132.00000000
        NS
        USD
        5729594.40000000
        0.017404895116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813109
        
          
        
        427373.00000000
        NS
        USD
        33138502.42000000
        0.100665443079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        1854242.00000000
        NS
        USD
        135415293.26000000
        0.411353546487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
        
        523235.00000000
        NS
        USD
        97844945.00000000
        0.297225403147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        CH Robinson Worldwide Inc
        12541W209
        
          
        
        109300.00000000
        NS
        USD
        11772703.00000000
        0.035762158130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
        
        352097.00000000
        NS
        USD
        46226815.13000000
        0.140424053212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Inc
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
        
        430159.00000000
        NS
        USD
        30111130.00000000
        0.091469137761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
        
        706319.00000000
        NS
        USD
        44335643.63000000
        0.134679206490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        Fastenal Co
        311900104
        
          
        
        489610.00000000
        NS
        USD
        29082834.00000000
        0.088345463941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        000000000
        
          
        
        339082.00000000
        NS
        USD
        51459084.32000000
        0.156318214319
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558103
        
          
        
        1067082.00000000
        NS
        USD
        63438024.90000000
        0.192706864169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        1107794.00000000
        NS
        USD
        110779400.00000000
        0.336516636863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-05-02
      Master Investment Portfolio
      Ann Frechette
      Ann Frechette
      Assistant Treasurer
    
  
  XXXX

Schedule of Investments (unaudited)

March 31, 2022

S&P 500 Index Master Portfolio

(Percentages shown are based on Net Assets)


Security	Shares		Value

Common Stocks

Aerospace & Defense — 1.6%
Boeing Co.^(a)		466,191	$	89,275,576
General Dynamics Corp.		196,266		47,335,434
Howmet Aerospace, Inc.		329,069		11,826,740
Huntington Ingalls Industries, Inc.		34,143		6,809,480
L3Harris Technologies, Inc.		166,925		41,475,855
Lockheed Martin Corp.		205,897		90,882,936
Northrop Grumman Corp.		125,140		55,965,111
Raytheon Technologies Corp.		1,269,499		125,769,266
Textron, Inc.^(b)		185,345		13,785,961
TransDigm Group, Inc.^(a)		44,821		29,202,674

				512,329,033

Air Freight & Logistics — 0.6%
CH Robinson Worldwide, Inc.		109,300		11,772,703
Expeditors International of Washington, Inc.		144,109		14,866,285
FedEx Corp.		207,372		47,983,807
United Parcel Service, Inc., Class B		620,281		133,025,463

				207,648,258

Airlines^(a)— 0.2%
Alaska Air Group, Inc.		104,278		6,049,167
American Airlines Group, Inc.^(b)		546,838		9,979,794
Delta Air Lines, Inc.		544,448		21,543,807
Southwest Airlines Co.		503,895		23,078,391
United Airlines Holdings, Inc.^(b)		274,606		12,730,734

				73,381,893

Auto Components — 0.1%
Aptiv PLC^(a)		230,235		27,561,432
BorgWarner, Inc.		203,548		7,918,017

				35,479,449

Automobiles — 2.7%
Ford Motor Co.		3,346,068		56,582,010
General Motors Co.^(a)		1,236,058		54,065,177
Tesla, Inc.^(a)		712,141		767,403,141

				878,050,328

Banks — 3.8%
Bank of America Corp.		6,047,040		249,258,989
Citigroup, Inc.		1,688,093		90,144,166
Citizens Financial Group, Inc.		365,077		16,548,940
Comerica, Inc.		110,277		9,972,349
Fifth Third Bancorp		581,811		25,041,145
First Republic Bank		152,494		24,719,277
Huntington Bancshares, Inc.		1,215,338		17,768,242
JPMorgan Chase & Co.		2,513,991		342,707,253
KeyCorp.		782,882		17,520,899
M&T Bank Corp.		109,183		18,506,519
People’s United Financial, Inc.		362,910		7,254,571
PNC Financial Services Group, Inc.		357,286		65,901,403
Regions Financial Corp.		801,570		17,842,948
Signature Bank		53,365		15,662,094
SVB Financial Group^(a)		49,976		27,959,073
Truist Financial Corp.		1,135,568		64,386,706
U.S. Bancorp		1,148,795		61,058,454
Wells Fargo & Co.		3,305,579		160,188,358
Zions Bancorp NA		131,562		8,625,205

				1,241,066,591

Beverages — 1.5%
Brown-Forman Corp., Class B		152,675		10,232,278
Coca-Cola Co.		3,307,006		205,034,372


Security	Shares		Value

Beverages (continued)
Constellation Brands, Inc., Class A		139,800	$	32,198,736
Molson Coors Beverage Co., Class B		161,725		8,632,881
Monster Beverage Corp.^(a)		319,881		25,558,492
PepsiCo, Inc.		1,176,876		196,985,505

				478,642,264

Biotechnology — 1.9%
AbbVie, Inc.		1,503,904		243,797,877
Amgen, Inc.		479,160		115,870,471
Biogen, Inc.^(a)		125,054		26,336,372
Gilead Sciences, Inc.		1,067,082		63,438,025
Incyte Corp.^(a)		161,271		12,808,143
Moderna, Inc.^(a)		300,071		51,690,231
Regeneron Pharmaceuticals, Inc.^(a)		90,781		63,403,266
Vertex Pharmaceuticals, Inc.^(a)		216,564		56,516,707

				633,861,092

Building Products — 0.4%
A O Smith Corp.		112,155		7,165,583
Allegion PLC		76,360		8,382,801
Carrier Global Corp.		729,501		33,462,211
Fortune Brands Home & Security, Inc.		116,636		8,663,722
Johnson Controls International PLC		595,912		39,073,950
Masco Corp.		205,241		10,467,291
Trane Technologies PLC		199,668		30,489,303

				137,704,861

Capital Markets — 2.9%
Ameriprise Financial, Inc.		94,083		28,258,770
Bank of New York Mellon Corp.		630,534		31,293,403
BlackRock, Inc.^(c)		121,293		92,688,472
Cboe Global Markets, Inc.		90,101		10,309,357
Charles Schwab Corp.		1,278,901		107,824,143
CME Group, Inc.		305,732		72,721,414
FactSet Research Systems, Inc.		32,382		14,058,645
Franklin Resources, Inc.		241,316		6,737,543
Goldman Sachs Group, Inc.		288,772		95,323,637
Intercontinental Exchange, Inc.		477,957		63,147,679
Invesco Ltd.		287,050		6,619,373
MarketAxess Holdings, Inc.		32,527		11,065,685
Moody’s Corp.		137,583		46,421,880
Morgan Stanley		1,205,926		105,397,932
MSCI, Inc.		69,386		34,892,832
Nasdaq, Inc.		99,577		17,744,621
Northern Trust Corp.		176,469		20,549,815
Raymond James Financial, Inc.		158,943		17,469,425
S&P Global, Inc.		301,304		123,588,875
State Street Corp.		311,335		27,123,505
T Rowe Price Group, Inc.		193,444		29,246,798

				962,483,804

Chemicals — 1.7%
Air Products & Chemicals, Inc.		188,611		47,135,775
Albemarle Corp.		99,057		21,906,456
Celanese Corp.		91,544		13,078,891
CF Industries Holdings, Inc.		183,713		18,933,462
Corteva, Inc.		618,649		35,559,945
Dow, Inc.		627,049		39,955,562
DuPont de Nemours, Inc.		435,649		32,055,053
Eastman Chemical Co.		113,044		12,667,711
Ecolab, Inc.		212,086		37,445,904
FMC Corp.		107,378		14,127,723
International Flavors & Fragrances, Inc.		216,538		28,437,936
Linde PLC^(a)		436,021		139,278,188


M A S T E R P O R T F O L I O S C H E D U L E O F I N V E S T M E N T S		1

Schedule of Investments (unaudited) (continued)

March 31, 2022

S&P 500 Index Master Portfolio

(Percentages shown are based on Net Assets)


Security	Shares		Value

Chemicals (continued)
LyondellBasell Industries NV, Class A		224,192	$	23,051,421
Mosaic Co.		316,629		21,055,829
PPG Industries, Inc.		201,953		26,469,980
Sherwin-Williams Co.		205,202		51,222,523

				562,382,359

Commercial Services & Supplies — 0.4%
Cintas Corp.		75,007		31,907,228
Copart, Inc.^(a)		181,913		22,824,624
Republic Services, Inc.		178,417		23,640,253
Rollins, Inc.		192,545		6,748,702
Waste Management, Inc.		327,385		51,890,522

				137,011,329

Communications Equipment — 0.9%
Arista Networks, Inc.^(a)		191,063		26,553,936
Cisco Systems, Inc.		3,587,840		200,057,958
F5, Inc.^(a)		51,760		10,815,252
Juniper Networks, Inc.		278,138		10,335,608
Motorola Solutions, Inc.		142,665		34,553,463

				282,316,217

Construction & Engineering — 0.0%
Quanta Services, Inc.		121,221		15,953,896


Construction Materials — 0.1%
Martin Marietta Materials, Inc.		52,614		20,250,602
Vulcan Materials Co.		112,890		20,737,893

				40,988,495

Consumer Finance — 0.6%
American Express Co.		523,235		97,844,945
Capital One Financial Corp.		352,097		46,226,815
Discover Financial Services		246,433		27,154,452
Synchrony Financial		439,951		15,314,695

				186,540,907

Containers & Packaging — 0.3%
Amcor PLC		1,280,178		14,504,417
Avery Dennison Corp.		70,445		12,255,316
Ball Corp.		275,531		24,797,790
International Paper Co.		325,206		15,008,257
Packaging Corp. of America		81,208		12,677,381
Sealed Air Corp.		127,950		8,567,532
Westrock Co.		221,545		10,419,261

				98,229,954

Distributors — 0.1%
Genuine Parts Co.		122,091		15,385,908
LKQ Corp.		225,493		10,239,637
Pool Corp.		33,768		14,278,799

				39,904,344

Diversified Financial Services — 1.7%
Berkshire Hathaway, Inc., Class B^(a)		1,557,917		549,804,488


Diversified Telecommunication Services — 1.0%
AT&T, Inc.		6,074,718		143,545,587
Lumen Technologies, Inc.		774,849		8,732,548
Verizon Communications, Inc.		3,571,162		181,914,992

				334,193,127

Electric Utilities — 1.7%
Alliant Energy Corp.		212,278		13,263,129
American Electric Power Co., Inc.		428,448		42,746,257
Constellation Energy Corp.		274,745		15,454,406
Duke Energy Corp.		654,361		73,065,949


Security	Shares		Value

Electric Utilities (continued)
Edison International		324,386	$	22,739,459
Entergy Corp.		170,291		19,881,474
Evergy, Inc.		194,569		13,296,846
Eversource Energy		292,469		25,792,841
Exelon Corp.		833,243		39,687,364
FirstEnergy Corp.		481,236		22,069,483
NextEra Energy, Inc.		1,669,154		141,394,035
NRG Energy, Inc.		209,647		8,042,059
Pinnacle West Capital Corp.		97,495		7,614,360
PPL Corp.		631,241		18,028,243
Southern Co.		901,556		65,371,826
Xcel Energy, Inc.		458,242		33,071,325

				561,519,056

Electrical Equipment — 0.5%
AMETEK, Inc.		196,784		26,207,693
Eaton Corp. PLC		339,082		51,459,084
Emerson Electric Co.		504,847		49,500,248
Generac Holdings, Inc.^(a)(b)		53,719		15,968,510
Rockwell Automation, Inc.		99,094		27,749,293

				170,884,828

Electronic Equipment, Instruments & Components — 0.6%
Amphenol Corp., Class A.		509,507		38,391,352
CDW Corp.		115,912		20,735,498
Corning, Inc.		630,465		23,270,463
IPG Photonics Corp.^(a)(b)		29,995		3,292,251
Keysight Technologies, Inc.^(a)		154,868		24,464,498
TE Connectivity Ltd.		276,961		36,276,352
Teledyne Technologies, Inc.^(a)		39,831		18,825,326
Trimble, Inc.^(a)		214,630		15,483,408
Zebra Technologies Corp., Class A^(a)		45,233		18,712,892

				199,452,040

Energy Equipment & Services — 0.3%
Baker Hughes Co.		764,385		27,831,258
Halliburton Co.		764,399		28,947,790
Schlumberger NV		1,193,831		49,317,159

				106,096,207

Entertainment — 1.4%
Activision Blizzard, Inc.		662,730		53,091,300
Electronic Arts, Inc.		237,420		30,036,004
Live Nation Entertainment, Inc.^(a)(b)		114,913		13,518,365
Netflix, Inc.^(a)		377,671		141,471,780
Take-Two Interactive Software, Inc.^(a)(b)		98,152		15,089,889
Walt Disney Co.^(a)		1,548,779		212,430,528

				465,637,866

Equity Real Estate Investment Trusts (REITs) — 2.6%
Alexandria Real Estate Equities, Inc.		122,842		24,721,953
American Tower Corp.		387,412		97,325,643
AvalonBay Communities, Inc.		118,890		29,528,709
Boston Properties, Inc.		119,633		15,408,730
Crown Castle International Corp.		367,667		67,871,328
Digital Realty Trust, Inc.		241,412		34,232,222
Duke Realty Corp.		325,940		18,924,076
Equinix, Inc.		76,596		56,805,126
Equity Residential		288,204		25,915,304
Essex Property Trust, Inc.		55,122		19,043,549
Extra Space Storage, Inc.		113,899		23,417,634
Federal Realty Investment Trust		58,771		7,174,176
Healthpeak Properties, Inc.		457,368		15,701,443
Host Hotels & Resorts, Inc.		607,417		11,802,112
Iron Mountain, Inc.		244,276		13,535,333


2

Schedule of Investments (unaudited) (continued)

March 31, 2022

S&P 500 Index Master Portfolio

(Percentages shown are based on Net Assets)


Security	Shares		Value

Equity Real Estate Investment Trusts (REITs) (continued)
Kimco Realty Corp.		524,581	$	12,957,151
Mid-America Apartment Communities, Inc.		98,712		20,675,228
Prologis, Inc.		629,504		101,652,306
Public Storage		129,779		50,650,148
Realty Income Corp.		481,280		33,352,704
Regency Centers Corp.		131,429		9,376,145
SBA Communications Corp.		92,538		31,842,326
Simon Property Group, Inc.		279,544		36,776,809
UDR, Inc.		254,406		14,595,272
Ventas, Inc.		341,045		21,062,939
Vornado Realty Trust		135,460		6,139,047
Welltower, Inc.		370,280		35,598,719
Weyerhaeuser Co.		635,715		24,093,599

				860,179,731

Food & Staples Retailing — 1.5%
Costco Wholesale Corp.		377,220		217,222,137
Kroger Co.		571,684		32,797,511
Sysco Corp.		430,072		35,115,379
Walgreens Boots Alliance, Inc.		609,527		27,288,524
Walmart, Inc.		1,203,441		179,216,433

				491,639,984

Food Products — 1.0%
Archer-Daniels-Midland Co.		476,001		42,963,850
Campbell Soup Co.		172,290		7,678,965
Conagra Brands, Inc.		411,386		13,810,228
General Mills, Inc.		514,439		34,837,809
Hershey Co.		122,861		26,615,378
Hormel Foods Corp.		239,218		12,329,296
J M Smucker Co.		91,126		12,339,372
Kellogg Co.		219,114		14,130,662
Kraft Heinz Co.		605,487		23,850,133
Lamb Weston Holdings, Inc.		124,846		7,479,524
McCormick & Co., Inc.		212,452		21,202,710
Mondelez International, Inc., Class A		1,181,025		74,144,749
Tyson Foods, Inc., Class A		248,636		22,285,245

				313,667,921

Gas Utilities — 0.0%
Atmos Energy Corp.		115,210		13,766,443


Health Care Equipment & Supplies — 2.8%
Abbott Laboratories		1,504,249		178,042,912
ABIOMED, Inc.^(a)		38,941		12,898,817
Align Technology, Inc.^(a)		62,503		27,251,308
Baxter International, Inc.		427,373		33,138,502
Becton Dickinson and Co.		241,449		64,225,434
Boston Scientific Corp.^(a)		1,212,215		53,689,002
Cooper Cos., Inc.^(b)		41,795		17,453,174
DENTSPLY SIRONA, Inc.		185,620		9,136,216
DexCom, Inc.^(a)(b)		82,450		42,181,420
Edwards Lifesciences Corp.^(a)		531,110		62,522,269
Hologic, Inc.^(a)		213,145		16,373,799
IDEXX Laboratories, Inc.^(a)		71,792		39,274,532
Intuitive Surgical, Inc.^(a)		304,326		91,809,068
Medtronic PLC		1,143,791		126,903,611
ResMed, Inc.		124,399		30,168,001
STERIS PLC		85,176		20,593,002
Stryker Corp.		285,611		76,358,101


Security	Shares		Value

Health Care Equipment & Supplies (continued)
Teleflex, Inc.		39,660	$	14,072,558
Zimmer Biomet Holdings, Inc.		177,714		22,729,621

				938,821,347

Health Care Providers & Services — 3.0%
AmerisourceBergen Corp.		128,094		19,817,423
Anthem, Inc.		206,473		101,423,667
Cardinal Health, Inc.		236,942		13,434,612
Centene Corp.^(a)		496,375		41,789,811
Cigna Corp.		274,725		65,826,857
CVS Health Corp.		1,116,528		113,003,799
DaVita, Inc.^(a)		54,837		6,202,613
HCA Healthcare, Inc.		203,728		51,058,311
Henry Schein, Inc.^(a)		118,442		10,326,958
Humana, Inc.		109,342		47,582,358
Laboratory Corp. of America Holdings^(a)		80,470		21,216,720
McKesson Corp.		128,383		39,301,888
Molina Healthcare, Inc.^(a)		49,082		16,373,264
Quest Diagnostics, Inc.		102,721		14,058,396
UnitedHealth Group, Inc.		801,215		408,595,614
Universal Health Services, Inc., Class B		61,483		8,911,961

				978,924,252

Health Care Technology — 0.1%
Cerner Corp.		250,825		23,467,187


Hotels, Restaurants & Leisure — 1.9%
Booking Holdings, Inc.^(a)		34,932		82,036,055
Caesars Entertainment, Inc.^(a)		181,854		14,068,225
Carnival Corp.^(a)(b)		693,972		14,032,114
Chipotle Mexican Grill, Inc.^(a)		23,934		37,864,306
Darden Restaurants, Inc.		109,918		14,613,598
Domino’s Pizza, Inc.		30,984		12,610,798
Expedia Group, Inc.^(a)		126,794		24,809,782
Hilton Worldwide Holdings, Inc.^(a)		237,104		35,978,161
Las Vegas Sands Corp.^(a)		289,081		11,236,579
Marriott International, Inc., Class A^(a)		232,724		40,901,243
McDonald’s Corp.		635,668		157,187,983
MGM Resorts International		327,290		13,726,543
Norwegian Cruise Line Holdings Ltd.^(a)(b)		351,855		7,698,587
Penn National Gaming, Inc.^(a)		139,685		5,925,438
Royal Caribbean Cruises Ltd.^(a)(b)		190,758		15,981,705
Starbucks Corp.		978,539		89,017,693
Wynn Resorts Ltd.^(a)(b)		89,689		7,151,801
Yum! Brands, Inc.		246,481		29,215,393

				614,056,004

Household Durables — 0.3%
D.R. Horton, Inc.		274,922		20,484,438
Garmin Ltd.		129,873		15,404,237
Lennar Corp., Class A		220,599		17,906,021
Mohawk Industries, Inc.^(a)		46,132		5,729,594
Newell Brands, Inc.		322,363		6,901,792
NVR, Inc.^(a)		2,753		12,298,394
PulteGroup, Inc.		212,892		8,920,175
Whirlpool Corp.		50,983		8,808,843

				96,453,494

Household Products — 1.3%
Church & Dwight Co., Inc.		206,456		20,517,597
Clorox Co.		104,297		14,500,412
Colgate-Palmolive Co.		716,996		54,369,807


M A S T E R P O R T F O L I O S C H E D U L E O F I N V E S T M E N T S		3

Schedule of Investments (unaudited) (continued)

March 31, 2022

S&P 500 Index Master Portfolio

(Percentages shown are based on Net Assets)


Security	Shares		Value

Household Products (continued)
Kimberly-Clark Corp.		286,715	$	35,311,819
Procter & Gamble Co.		2,039,140		311,580,592

				436,280,227

Independent Power and Renewable Electricity Producers — 0.0%
AES Corp.		571,773		14,711,719


Industrial Conglomerates — 1.0%
3M Co.		486,707		72,460,938
General Electric Co.		935,173		85,568,330
Honeywell International, Inc.		583,414		113,520,696
Roper Technologies, Inc.		89,734		42,375,087

				313,925,051

Insurance — 2.1%
Aflac, Inc.		511,747		32,951,389
Allstate Corp.		241,052		33,388,112
American International Group, Inc.		706,319		44,335,644
Aon PLC, Class A		182,726		59,501,067
Arthur J Gallagher and Co.		177,328		30,961,469
Assurant, Inc.		47,910		8,711,475
Brown & Brown, Inc.		196,507		14,201,561
Chubb Ltd.		366,423		78,377,880
Cincinnati Financial Corp.		126,390		17,183,984
Everest Re Group Ltd.		33,258		10,023,296
Globe Life, Inc.		77,552		7,801,731
Hartford Financial Services Group, Inc.		286,186		20,551,017
Lincoln National Corp.		142,833		9,335,565
Loews Corp.		170,875		11,076,117
Marsh & McLennan Cos., Inc.		429,505		73,196,242
MetLife, Inc.		601,197		42,252,125
Principal Financial Group, Inc.		207,282		15,216,572
Progressive Corp.		497,138		56,668,761
Prudential Financial, Inc.		321,558		37,998,509
Travelers Cos., Inc.		206,857		37,798,980
W R Berkley Corp.		178,384		11,878,591
Willis Towers Watson PLC		104,775		24,749,950

				678,160,037

Interactive Media & Services^(a)— 5.7%
Alphabet, Inc., Class A		255,847		711,600,054
Alphabet, Inc., Class C		236,287		659,947,228
Match Group, Inc.		241,158		26,223,521
Meta Platforms, Inc., Class A		1,964,292		436,779,969
Twitter, Inc.		680,384		26,324,057

				1,860,874,829

Internet & Direct Marketing Retail — 3.8%
Amazon.com, Inc.^(a)		372,263		1,213,558,767
eBay, Inc.		532,530		30,492,668
Etsy, Inc.^(a)		108,518		13,486,617

				1,257,538,052

IT Services — 4.2%
Accenture PLC, Class A		537,632		181,305,639
Akamai Technologies, Inc.^(a)(b)		137,627		16,431,288
Automatic Data Processing, Inc.		357,325		81,305,730
Broadridge Financial Solutions, Inc.		99,337		15,467,764
Cognizant Technology Solutions Corp., Class A		446,822		40,066,529
DXC Technology Co.^(a)		212,880		6,946,274
EPAM Systems, Inc.^(a)(b)		47,634		14,128,721
Fidelity National Information Services, Inc.		518,012		52,018,765
Fiserv, Inc.^(a)		505,483		51,255,976
FleetCor Technologies, Inc.^(a)		68,276		17,004,821
Gartner, Inc.^(a)(b)		70,227		20,889,723


Security	Shares		Value

IT Services (continued)
Global Payments, Inc.		243,974	$	33,385,402
International Business Machines Corp.		762,891		99,191,088
Jack Henry & Associates, Inc.		63,214		12,456,319
Mastercard, Inc., Class A		734,188		262,384,107
Paychex, Inc.		273,132		37,274,324
PayPal Holdings, Inc.^(a)		988,924		114,369,061
VeriSign, Inc.^(a)		82,712		18,400,112
Visa, Inc., Class A		1,410,791		312,871,120

				1,387,152,763

Leisure Products — 0.0%
Hasbro, Inc.		109,344		8,957,460


Life Sciences Tools & Services — 1.8%
Agilent Technologies, Inc.		255,445		33,803,037
Bio-Rad Laboratories, Inc., Class A^(a)		18,566		10,456,928
Bio-Techne Corp.		33,441		14,481,291
Charles River Laboratories International, Inc.^(a)		42,647		12,110,469
Danaher Corp.		541,331		158,788,622
Illumina, Inc.^(a)		132,962		46,456,923
IQVIA Holdings, Inc.^(a)		162,756		37,630,815
Mettler-Toledo International, Inc.^(a)(b)		19,557		26,855,477
PerkinElmer, Inc.^(b)		107,875		18,819,872
Thermo Fisher Scientific, Inc.		335,209		197,991,196
Waters Corp.^(a)		51,322		15,929,835
West Pharmaceutical Services, Inc.		63,019		25,882,533

				599,206,998

Machinery — 1.5%
Caterpillar, Inc.		460,169		102,534,857
Cummins, Inc.		120,269		24,668,375
Deere & Co.		238,582		99,121,278
Dover Corp.		122,144		19,164,394
Fortive Corp.		306,494		18,674,679
IDEX Corp.		64,439		12,354,889
Illinois Tool Works, Inc.		242,982		50,880,431
Ingersoll Rand, Inc.^(b)		346,883		17,465,559
Nordson Corp.		45,431		10,316,471
Otis Worldwide Corp.		358,805		27,610,045
PACCAR, Inc.		295,442		26,019,577
Parker-Hannifin Corp.		109,631		31,108,893
Pentair PLC		138,010		7,481,522
Snap-on, Inc.		45,895		9,430,505
Stanley Black & Decker, Inc.		138,689		19,387,335
Westinghouse Air Brake Technologies Corp.		158,926		15,283,913
Xylem, Inc.		152,793		13,027,131

				504,529,854

Media — 1.0%
Charter Communications, Inc., Class A^(a)(b)		101,394		55,312,455
Comcast Corp., Class A		3,848,302		180,177,500
Discovery, Inc., Class A^(a)(b)		143,129		3,566,775
Discovery, Inc., Class C^(a)		254,964		6,366,451
DISH Network Corp., Class A^(a)		215,893		6,833,013
Fox Corp., Class A		269,365		10,626,449
Fox Corp., Class B		124,115		4,502,892
Interpublic Group of Cos., Inc.		330,733		11,724,485
News Corp., Class A		335,584		7,433,186
News Corp., Class B		114,231		2,572,482
Omnicom Group, Inc.		180,687		15,336,713
Paramount Global, Class B		516,114		19,514,270

				323,966,671


4

Schedule of Investments (unaudited) (continued)

March 31, 2022

S&P 500 Index Master Portfolio

(Percentages shown are based on Net Assets)


Security	Shares		Value

Metals & Mining — 0.5%
Freeport-McMoRan, Inc.		1,248,855	$	62,118,048
Newmont Corp.		678,783		53,929,309
Nucor Corp.		231,924		34,475,503

				150,522,860

Multiline Retail — 0.5%
Dollar General Corp.		196,179		43,675,331
Dollar Tree, Inc.^(a)(b)		191,366		30,647,265
Target Corp.		407,582		86,497,052

				160,819,648

Multi-Utilities — 0.8%
Ameren Corp.		220,529		20,676,799
CenterPoint Energy, Inc.		528,783		16,201,911
CMS Energy Corp.		245,651		17,180,831
Consolidated Edison, Inc.		301,068		28,505,118
Dominion Energy, Inc.		689,052		58,548,748
DTE Energy Co.		164,816		21,790,323
NiSource, Inc.		332,857		10,584,853
Public Service Enterprise Group, Inc.		430,159		30,111,130
Sempra Energy		271,654		45,670,471
WEC Energy Group, Inc.		268,349		26,783,914

				276,054,098

Oil, Gas & Consumable Fuels — 3.5%
APA Corp.		304,246		12,574,487
Chevron Corp.		1,639,847		267,016,287
ConocoPhillips		1,107,794		110,779,400
Coterra Energy, Inc.		691,384		18,646,626
Devon Energy Corp.		535,598		31,669,910
Diamondback Energy, Inc.		145,525		19,948,567
EOG Resources, Inc.		497,725		59,343,752
Exxon Mobil Corp.		3,601,418		297,441,113
Hess Corp.		234,496		25,100,452
Kinder Morgan, Inc.		1,658,861		31,369,062
Marathon Oil Corp.		660,608		16,587,867
Marathon Petroleum Corp.		492,771		42,131,920
Occidental Petroleum Corp.		754,795		42,827,068
ONEOK, Inc.		379,350		26,793,491
Phillips 66		398,941		34,464,513
Pioneer Natural Resources Co.		193,143		48,291,544
Valero Energy Corp.		346,896		35,223,820
Williams Cos., Inc.		1,030,913		34,442,803

				1,154,652,682

Personal Products — 0.2%
Estee Lauder Cos., Inc., Class A		197,719		53,842,838


Pharmaceuticals — 3.8%
Bristol-Myers Squibb Co.		1,854,242		135,415,293
Catalent, Inc.^(a)(b)		151,163		16,763,977
Eli Lilly & Co.		675,417		193,419,166
Johnson & Johnson		2,239,502		396,906,939
Merck & Co., Inc.		2,148,774		176,306,907
Organon & Co.		212,173		7,411,203
Pfizer, Inc.		4,774,763		247,189,481
Viatris, Inc.		1,040,410		11,319,661
Zoetis, Inc.		402,480		75,903,703

				1,260,636,330

Professional Services — 0.3%
Equifax, Inc.		103,785		24,607,424
Jacobs Engineering Group, Inc.		109,619		15,106,595
Leidos Holdings, Inc.		118,004		12,746,792


Security	Shares		Value

Professional Services (continued)
Nielsen Holdings PLC		301,814	$	8,221,413
Robert Half International, Inc.		95,263		10,877,129
Verisk Analytics, Inc.		136,594		29,317,170

				100,876,523

Real Estate Management & Development — 0.1%
CBRE Group, Inc., Class A^(a)		284,757		26,060,961


Road & Rail — 1.0%
CSX Corp.		1,886,798		70,660,585
JB Hunt Transport Services, Inc.		71,467		14,349,859
Norfolk Southern Corp.		204,617		58,360,861
Old Dominion Freight Line, Inc.		79,311		23,688,609
Union Pacific Corp.		541,798		148,024,632

				315,084,546

Semiconductors & Semiconductor Equipment — 5.9%
Advanced Micro Devices, Inc.^(a)		1,390,700		152,059,138
Analog Devices, Inc.		446,889		73,817,125
Applied Materials, Inc.		755,399		99,561,588
Broadcom, Inc.		351,224		221,158,728
Enphase Energy, Inc.^(a)		113,469		22,895,775
Intel Corp.		3,463,976		171,674,650
KLA Corp.		128,371		46,991,488
Lam Research Corp.		118,391		63,648,185
Microchip Technology, Inc.		472,971		35,539,041
Micron Technology, Inc.		952,574		74,195,989
Monolithic Power Systems, Inc.		36,500		17,727,320
NVIDIA Corp.		2,126,704		580,292,453
NXP Semiconductors NV		226,224		41,869,538
Qorvo, Inc.^(a)		92,517		11,481,360
Qualcomm, Inc.		958,718		146,511,285
Skyworks Solutions, Inc.		138,467		18,454,882
SolarEdge Technologies, Inc.^(a)(b)		44,162		14,236,504
Teradyne, Inc.		139,672		16,513,421
Texas Instruments, Inc.		785,645		144,150,145

				1,952,778,615

Software — 8.8%
Adobe, Inc.^(a)		401,267		182,825,271
ANSYS, Inc.^(a)		73,962		23,494,029
Autodesk, Inc.^(a)		187,127		40,110,672
Cadence Design Systems, Inc.^(a)		235,759		38,772,925
Ceridian HCM Holding, Inc.^(a)(b)		117,946		8,062,789
Citrix Systems, Inc.^(a)		106,925		10,788,732
Fortinet, Inc.^(a)		115,442		39,451,149
Intuit, Inc.		240,886		115,827,624
Microsoft Corp.		6,377,447		1,966,230,685
NortonLifeLock, Inc.		492,908		13,071,920
Oracle Corp.		1,340,303		110,883,267
Paycom Software, Inc.^(a)		41,207		14,273,281
PTC, Inc.^(a)		88,186		9,499,396
salesforce.com, Inc.^(a)		837,921		177,907,387
ServiceNow, Inc.^(a)		170,136		94,747,037
Synopsys, Inc.^(a)(b)		130,527		43,500,733
Tyler Technologies, Inc.^(a)		34,886		15,520,433

				2,904,967,330

Specialty Retail — 1.9%
Advance Auto Parts, Inc.		52,975		10,963,706
AutoZone, Inc.^(a)		17,631		36,047,990
Bath & Body Works, Inc.		222,582		10,639,420
Best Buy Co., Inc.		187,470		17,041,023
CarMax, Inc.^(a)(b)		136,909		13,208,980


M A S T E R P O R T F O L I O S C H E D U L E O F I N V E S T M E N T S		5

Schedule of Investments (unaudited) (continued)

March 31, 2022

S&P 500 Index Master Portfolio

(Percentages shown are based on Net Assets)


Security	Shares		Value

Specialty Retail (continued)
Home Depot, Inc.		888,315	$	265,899,329
Lowe’s Cos., Inc.		573,144		115,883,985
O’Reilly Automotive, Inc.^(a)		57,317		39,259,852
Ross Stores, Inc.		300,147		27,151,298
TJX Cos., Inc.		1,015,861		61,540,859
Tractor Supply Co.		96,986		22,633,623
Ulta Beauty, Inc.^(a)		45,673		18,187,902

				638,457,967

Technology Hardware, Storage & Peripherals — 7.3%
Apple, Inc.		13,188,518		2,302,847,128
Hewlett Packard Enterprise Co.		1,101,086		18,399,147
HP, Inc.		922,465		33,485,480
NetApp, Inc.		187,617		15,572,211
Seagate Technology Holdings PLC		172,228		15,483,297
Western Digital Corp.^(a)		266,582		13,235,796

				2,399,023,059

Textiles, Apparel & Luxury Goods — 0.6%
NIKE, Inc., Class B		1,085,715		146,093,810
PVH Corp.		60,241		4,615,063
Ralph Lauren Corp.		39,948		4,531,701
Tapestry, Inc.		237,843		8,835,867
Under Armour, Inc., Class A^(a)		150,302		2,558,140
Under Armour, Inc., Class C^(a)(b)		169,421		2,636,191
VF Corp.		274,125		15,586,748

				184,857,520

Tobacco — 0.6%
Altria Group, Inc.		1,550,942		81,036,720
Philip Morris International, Inc.		1,318,410		123,851,435

				204,888,155

Trading Companies & Distributors — 0.2%
Fastenal Co.		489,610		29,082,834
United Rentals, Inc.^(a)		61,424		21,818,419
WW Grainger, Inc.		36,543		18,848,514

				69,749,767

Water Utilities — 0.1%
American Water Works Co., Inc.		153,076		25,338,670


Security	Shares		Value

Wireless Telecommunication Services — 0.2%
T-Mobile U.S., Inc.^(a)		499,461	$	64,105,819


Total Common Stocks — 98.9% (Cost: $13,592,858,549)				32,570,560,098


Investment Companies

Equity Funds — 0.4%
iShares Core S&P 500 ETF^(c)		314,558		142,711,819


Total Investment Companies — 0.4% (Cost: $131,845,295)				142,711,819


Total Long-Term Investments — 99.3% (Cost: $13,724,703,844)				32,713,271,917


Short-Term Securities

Money Market Funds — 0.8%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.37%^(c)(d)(e)		109,538,613		109,516,705
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.28%^(c)(d)		147,033,225		147,033,225


Total Short-Term Securities — 0.8% (Cost: $256,531,957)				256,549,930


Total Investments — 100.1% (Cost: $13,981,235,801)				32,969,821,847

Liabilities in Excess of Other Assets — (0.1)%				(46,860,300	)


Net Assets — 100.0%			$	32,922,961,547

^(a)	Non-income producing security.

^(b)	All or a portion of this security is on loan.

^(c)	Affiliate of the Master Portfolio.

^(d)	Annualized 7-day yield as of period end.

^(e)	All or a portion of this security was purchased with the cash collateral from loaned securities.

For Master Portfolio compliance purposes, the Master Portfolio’s industry classifications refer to one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such industry sub-classifications for reporting ease.


6

Schedule of Investments (unaudited) (continued)

March 31, 2022

S&P 500 Index Master Portfolio

Affiliates

Investments in issuers considered to be affiliate(s) of the Master Portfolio during the period ended March 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:


Affiliated Issuer	Value at 12/31/21		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			Value at 03/31/22		Shares Held at 03/31/22		Income			Capital Gain Distributions from Underlying Funds
BlackRock Cash Funds: Institutional, SL Agency Shares	$	129,540,046	$	—	$	(19,954,260	)^(a)	$	(71,463	)	$	2,382		$	109,516,705		109,538,613	$	51,442	^(b)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares		190,825,864		—		(43,792,639	)^(a)		—			—			147,033,225		147,033,225		32,923			—
BlackRock, Inc.		110,121,726		744,844		—			—			(18,178,098	)		92,688,472		121,293		586,957			—
iShares Core S&P 500 ETF		433,216,628		656,238,867		(951,487,468	)		20,096,820			(15,353,028	)		142,711,819		314,558		543,540			—

								$	20,025,357		$	(33,528,744	)	$	491,950,221			$	1,214,862		$	—

^(a)

Represents net amount purchased (sold).

^(b)

All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

Description

Number of
Contracts

Expiration
Date

Notional
Amount (000)

Value/
Unrealized
Appreciation
(Depreciation)

Long Contracts

S&P 500 E-Mini Index

868

06/17/22

196,635

13,479,228

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

•

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Master Portfolio has the ability to access;

•

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

•

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Master Portfolio’s policy regarding valuation of financial instruments, refer to its most recent financial statements.


M A S T E R P O R T F O L I O S C H E D U L E O F I N V E S T M E N T S		7

Schedule of Investments (unaudited) (continued)

March 31, 2022

S&P 500 Index Master Portfolio

Fair Value Hierarchy as of Period End (continued)

The following table summarizes the Master Portfolio’s financial instruments categorized in the fair value hierarchy. The breakdown of the Master Portfolio’s financial instruments into major categories is disclosed in the Schedule of Investments above.


	Level 1		Level 2		Level 3		Total
Assets
Investments
Long-Term Investments
Common Stocks	$	32,570,560,098	$	—	$	—	$	32,570,560,098
Investment Companies		142,711,819		—		—		142,711,819
Short-Term Securities
Money Market Funds		256,549,930		—		—		256,549,930

	$	32,969,821,847	$	—	$	—	$	32,969,821,847

Derivative Financial Instruments^(a)
Assets
Equity Contracts	$	13,479,228	$	—	$	—	$	13,479,228

^(a)

Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.


Portfolio Abbreviation

ETF		Exchange-Traded Fund

MSCI		Morgan Stanley Capital International

S&P		Standard & Poor’s


8

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