Form NPORT-P VARIABLE INSURANCE PRODU For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000831016
          XXXXXXXX
        
      
      
      
      
        S000007726
        C000021016
        C000021014
        C000021015
      
      
      
    
  
  
    
      Variable Insurance Products Fund II
      811-05511
      0000831016
      D8TUF5IXYLDDLCD6AV58
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Index 500 Portfolio
      S000007726
      4T648TQI7B6DO1MDSE79
      2022-12-31
      2022-03-31
      N
    
    
      12421482642.26
      155100245.64
      12266382396.62
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      989.05000000
      
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        UNITED AIRLINES HOLDINGS INC
        98450079DA0B78DD6764
        
        910047109
        
          
        
        102459.00000000
        NS
        USD
        4749999.24000000
        0.038723717282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITAL REALTY TRUST INC
        549300HKCZ31D08NEI41
        
        253868103
        
          
        
        89570.00000000
        NS
        USD
        12701026.00000000
        0.103543372359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAPESTRY INC
        549300LJNVY5SW3VTN33
        
        876030107
        
          
        
        83887.00000000
        NS
        USD
        3116402.05000000
        0.025406040258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        
        37045V100
        
          
        
        458726.00000000
        NS
        USD
        20064675.24000000
        0.163574512771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARTER COMMUNICATIONS INC
        0J0XRGZE3PBRFEZ7MV65
        
        16119P108
        
          
        
        37620.00000000
        NS
        USD
        20522462.40000000
        0.167306559802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EBAY INC
        OML71K8X303XQONU6T67
        
        278642103
        
          
        
        197585.00000000
        NS
        USD
        11313717.10000000
        0.092233526839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLOGIC INC
        549300DYP6F5ZJL0LB74
        
        436440101
        
          
        
        78679.00000000
        NS
        USD
        6044120.78000000
        0.049273865631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP NEW
        I1BZKREC126H0VB1BL91
        
        26441C204
        
          
        
        242864.00000000
        NS
        USD
        27118194.24000000
        0.221077358940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        
        29444U700
        
          
        
        28420.00000000
        NS
        USD
        21076840.40000000
        0.171826050407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT INC DEL
        549300YX8JIID70NFS41
        
        94106L109
        
          
        
        121505.00000000
        NS
        USD
        19258542.50000000
        0.157002626180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED INC
        5493001EZN4ZTB4Z5887
        
        003654100
        
          
        
        14432.00000000
        NS
        USD
        4780455.68000000
        0.038972009231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
        
        124381.00000000
        NS
        USD
        73465637.65000000
        0.598918534206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES CORP
        2NUNNB7D43COUIRE5295
        
        00130H105
        
          
        
        211297.00000000
        NS
        USD
        5436671.81000000
        0.044321721223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TERADYNE INC
        C3X4YJ278QNZHRJULN75
        
        880770102
        
          
        
        51495.00000000
        NS
        USD
        6088253.85000000
        0.049633654431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWS CORP NEW
        549300ITS31QK8VRBQ14
        
        65249B109
        
          
        
        122726.00000000
        NS
        USD
        2718380.90000000
        0.022161227427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOPSYS INC
        QG7T915N9S0NY5UKNE63
        
        871607107
        
          
        
        48415.00000000
        NS
        USD
        16135267.05000000
        0.131540551470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        
        857477103
        
          
        
        115537.00000000
        NS
        USD
        10065583.44000000
        0.082058288373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        
        366651107
        
          
        
        25947.00000000
        NS
        USD
        7718194.62000000
        0.062921522992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMB WESTON HOLDINGS INC
        5493005SMYID1D2OY946
        
        513272104
        
          
        
        45689.00000000
        NS
        USD
        2737227.99000000
        0.022314875743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORP
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
        
        139973.00000000
        NS
        USD
        80603452.05000000
        0.657108587061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIMMER BIOMET HLDGS INC
        2P2YLDVPES3BXQ1FRB91
        
        98956P102
        
          
        
        65973.00000000
        NS
        USD
        8437946.70000000
        0.068789203101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
        
        147665.00000000
        NS
        USD
        12756779.35000000
        0.103997893898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        
        912796S34
        
          
        
        5000000.00000000
        PA
        USD
        4943583.35000000
        0.040301885186
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-01-26
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMNICOM GROUP INC
        HKUPACFHSSASQK8HLS17
        
        681919106
        
          
        
        65781.00000000
        NS
        USD
        5583491.28000000
        0.045518646814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA HOLDINGS INC
        549300W3R20NM4KQPH86
        
        46266C105
        
          
        
        60273.00000000
        NS
        USD
        13935720.33000000
        0.113609048531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYONDELLBASELL INDS NV
        BN6WCCZ8OVP3ITUUVN49
        
        N/A
        
          
        
        83015.00000000
        NS
        USD
        8535602.30000000
        0.069585326985
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        
        78486Q101
        
          
        
        18543.00000000
        NS
        USD
        10373881.35000000
        0.084571644797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIGN TECHNOLOGY INC
        549300N5YSE0U3LCP840
        
        016255101
        
          
        
        23144.00000000
        NS
        USD
        10090784.00000000
        0.082263732482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCTER and GAMBLE CO
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
        
        756632.00000000
        NS
        USD
        115613369.60000000
        0.942522137837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XCEL ENERGY INC
        LGJNMI9GH8XIDG5RCM61
        
        98389B100
        
          
        
        169972.00000000
        NS
        USD
        12266879.24000000
        0.100004050447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NASDAQ INC
        549300L8X1Q78ERXFD06
        
        631103108
        
          
        
        37013.00000000
        NS
        USD
        6595716.60000000
        0.053770674896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE EQUITIES INC
        MGCJBT4MKTQBVLNUIS88
        
        015271109
        
          
        
        45926.00000000
        NS
        USD
        9242607.50000000
        0.075349089904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALASKA AIR GROUP INC
        529900G48RT4KWLC6C27
        
        011659109
        
          
        
        39417.00000000
        NS
        USD
        2286580.17000000
        0.018641031202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXTRA SPACE STORAGE INC
        N/A
        
        30225T102
        
          
        
        42247.00000000
        NS
        USD
        8685983.20000000
        0.070811286646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
        
        245891.00000000
        NS
        USD
        19698328.01000000
        0.160587917228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX CORP
        549300JVQR4N1MMP3Q88
        
        126408103
        
          
        
        700040.00000000
        NS
        USD
        26216498.00000000
        0.213726404022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTINGHOUSE AIR BRAKE TECH CORP
        06BTX5UWZD0GQ5N5Y745
        
        929740108
        
          
        
        59069.00000000
        NS
        USD
        5680665.73000000
        0.046310848189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INC
        8MCWUBXQ0WE04KMXBX50
        
        74834L100
        
          
        
        37490.00000000
        NS
        USD
        5130881.40000000
        0.041828806848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY INC
        5493006ZCRFWKF6B1K26
        
        25470F104
        
          
        
        54429.00000000
        NS
        USD
        1356370.68000000
        0.011057625925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTUNE BRANDS HOME and SEC INC
        54930032LHW54PQUJD44
        
        34964C106
        
          
        
        43119.00000000
        NS
        USD
        3202879.32000000
        0.026111034341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT and T INC
        549300Z40J86GGSTL398
        
        00206R102
        
          
        
        2254434.00000000
        NS
        USD
        53272275.42000000
        0.434294918399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIANT ENERGY CORP
        5493009ML300G373MZ12
        
        018802108
        
          
        
        78631.00000000
        NS
        USD
        4912864.88000000
        0.040051457073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
        
        177808.00000000
        NS
        USD
        42997530.56000000
        0.350531470238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROWN and BROWN INC
        549300PC8KTJ71XKFY89
        
        115236101
        
          
        
        74167.00000000
        NS
        USD
        5360049.09000000
        0.043697065008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE CONNECTIVITY LT
        894500ZRIX9K13RHXR17
        
        N/A
        
          
        
        102786.00000000
        NS
        USD
        13462910.28000000
        0.109754529450
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL PAPER CO
        824LMFJDH41EY779Q875
        
        460146103
        
          
        
        122417.00000000
        NS
        USD
        5649544.55000000
        0.046057137037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDSON CORP
        14OS6Q5N55N95WM84M53
        
        655663102
        
          
        
        17148.00000000
        NS
        USD
        3893967.84000000
        0.031745038708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
        
        558073.00000000
        NS
        USD
        90469214.03000000
        0.737537858390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINES INC
        5299009TWK32WE417T96
        
        679580100
        
          
        
        29389.00000000
        NS
        USD
        8777906.52000000
        0.071560678904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENUINE PARTS CO
        549300D46DQVEU651W04
        
        372460105
        
          
        
        45039.00000000
        NS
        USD
        5675814.78000000
        0.046271301484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        4893994.00000000
        NS
        USD
        854540292.34000000
        6.966522522365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS INC
        54930035UDEIH090K650
        
        205887102
        
          
        
        151913.00000000
        NS
        USD
        5099719.41000000
        0.041574762999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERGY CORP NEW
        4XM3TW50JULSLG8BNC79
        
        29364G103
        
          
        
        63429.00000000
        NS
        USD
        7405335.75000000
        0.060370983967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOX CORPORATION
        549300DDU6FDRBIELS05
        
        35137L105
        
          
        
        99270.00000000
        NS
        USD
        3916201.50000000
        0.031926295572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANALOG DEVICES INC
        GYVOE5EZ4GDAVTU4CQ61
        
        032654105
        
          
        
        165833.00000000
        NS
        USD
        27392294.94000000
        0.223311927300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES INC/OH
        549300XTVCVV9I7B5T19
        
        446150104
        
          
        
        454418.00000000
        NS
        USD
        6643591.16000000
        0.054160965679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON OIL CORP
        1FRVQX2CRLGC1XLP5727
        
        565849106
        
          
        
        246336.00000000
        NS
        USD
        6185496.96000000
        0.050426415547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE US INC
        549300QHIJYOHPACPG31
        
        872590104
        
          
        
        185325.00000000
        NS
        USD
        23786463.75000000
        0.193915883109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS INC
        5493005GKEG8QCVY7037
        
        21036P108
        
          
        
        51856.00000000
        NS
        USD
        11943473.92000000
        0.097367532935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES INC
        R2I72C950HOYXII45366
        
        007903107
        
          
        
        516036.00000000
        NS
        USD
        56423376.24000000
        0.459983835621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        138139.00000000
        NS
        USD
        450326233.05000000
        3.671222847039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JACOBS ENGINEERING GROUP INC
        549300CZ8QS1GE53O776
        
        469814107
        
          
        
        40810.00000000
        NS
        USD
        5624026.10000000
        0.045849101374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOLAREDGE TECHNOLOGIES INC
        5493000K6Y58XXPDF853
        
        83417M104
        
          
        
        16584.00000000
        NS
        USD
        5346184.08000000
        0.043584032415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH ROBINSON WORLDWIDE INC
        529900WNWN5L0OVDHA79
        
        12541W209
        
          
        
        41230.00000000
        NS
        USD
        4440883.30000000
        0.036203691980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CONOCOPHILLIPS INC
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
        
        411036.00000000
        NS
        USD
        41103600.00000000
        0.335091461124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WYNN RESORTS LTD
        254900CEKKWIHTEAB172
        
        983134107
        
          
        
        33035.00000000
        NS
        USD
        2634210.90000000
        0.021475043047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STRYKER CORP
        5493002F0SC4JTBU5137
        
        863667101
        
          
        
        105983.00000000
        NS
        USD
        28334555.05000000
        0.230993573604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPHENOL CORPORATION NEW
        549300D3L3G0R4U4VT04
        
        032095101
        
          
        
        189103.00000000
        NS
        USD
        14248911.05000000
        0.116162292917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        
        842587107
        
          
        
        334518.00000000
        NS
        USD
        24255900.18000000
        0.197742899216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOVER CORP
        549300FMC2ALGA7N9E80
        
        260003108
        
          
        
        45460.00000000
        NS
        USD
        7132674.00000000
        0.058148146449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        2366524.00000000
        NS
        USD
        729623014.44000000
        5.948151548259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG PHOTONICS CORP
        5493002KZ51CADQ94G15
        
        44980X109
        
          
        
        11104.00000000
        NS
        USD
        1218775.04000000
        0.009935896343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        
        95040Q104
        
          
        
        137380.00000000
        NS
        USD
        13207713.20000000
        0.107674070259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW INC
        549300HJTQM36M0E1G39
        
        81762P102
        
          
        
        63125.00000000
        NS
        USD
        35153681.25000000
        0.286585564621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RESMED INC
        529900T3QE5253CCXF22
        
        761152107
        
          
        
        46153.00000000
        NS
        USD
        11192564.03000000
        0.091245843053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORD MOTOR CO
        20S05OYHG0MQM4VUIC57
        
        345370860
        
          
        
        1241712.00000000
        NS
        USD
        20997349.92000000
        0.171178015172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEST BUY CO INC
        HL5XPTVRV0O8TUN5LL90
        
        086516101
        
          
        
        68140.00000000
        NS
        USD
        6193926.00000000
        0.050495132140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WATERS CORP
        5T547R1474YC9HOD8Q74
        
        941848103
        
          
        
        19304.00000000
        NS
        USD
        5991768.56000000
        0.048847071339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDITORS INTERNATIONAL OF WASHINGTON INC
        984500B055A804AB6E40
        
        302130109
        
          
        
        53579.00000000
        NS
        USD
        5527209.64000000
        0.045059818463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        
        512807108
        
          
        
        44035.00000000
        NS
        USD
        23673656.35000000
        0.192996236254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
        
        87670.00000000
        NS
        USD
        244861433.30000000
        1.996199249156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGION PLC
        984500560CAC2E6FB757
        
        N/A
        
          
        
        28112.00000000
        NS
        USD
        3086135.36000000
        0.025159295220
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORP
        549300EA7I6T15IBYS12
        
        49446R109
        
          
        
        193659.00000000
        NS
        USD
        4783377.30000000
        0.038995827337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        
        23918K108
        
          
        
        19636.00000000
        NS
        USD
        2221027.96000000
        0.018106625802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGRESSIVE CORP OHIO
        529900TACNVLY9DCR586
        
        743315103
        
          
        
        184419.00000000
        NS
        USD
        21021921.81000000
        0.171378334135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORWEGIAN CRUISE LINE HLDGS LTD
        N/A
        
        N/A
        
          
        
        132467.00000000
        NS
        USD
        2898377.96000000
        0.023628628769
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        ACCENTURE PLC
        N/A
        
        N/A
        
          
        
        199493.00000000
        NS
        USD
        67275024.39000000
        0.548450408724
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S and P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
        
        111804.00000000
        NS
        USD
        45859764.72000000
        0.373865441636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        523504.00000000
        NS
        USD
        116097482.08000000
        0.946468798429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PRUDENTIAL FINL INC
        5PRBRS5FEH7NREC8OR45
        
        744320102
        
          
        
        119351.00000000
        NS
        USD
        14103707.67000000
        0.114978542278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM SYSTEMS INC
        549300XCR4R530HJP604
        
        29414B104
        
          
        
        17963.00000000
        NS
        USD
        5328005.43000000
        0.043435833465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERSOURCE ENERGY
        SJ7XXD41SQU3ZNWUJ746
        
        30040W108
        
          
        
        108491.00000000
        NS
        USD
        9567821.29000000
        0.078000350719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANTA SVCS INC
        SHVRXXEACT60MMH07S24
        
        74762E102
        
          
        
        44966.00000000
        NS
        USD
        5917975.26000000
        0.048245481582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTROCK CO
        N/A
        
        96145D105
        
          
        
        82694.00000000
        NS
        USD
        3889098.82000000
        0.031705344691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LINDE PLC
        8945002PAZHZLBGKGF02
        
        N/A
        
          
        
        161804.00000000
        NS
        USD
        51685051.72000000
        0.421355294893
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
        
        688079.00000000
        NS
        USD
        50250409.37000000
        0.409659569913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIMBLE INC
        549300E2MI7NSZFQWS19
        
        896239100
        
          
        
        79339.00000000
        NS
        USD
        5723515.46000000
        0.046660174735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED RENTALS INC
        5323X5O7RN0NKFCDRY08
        
        911363109
        
          
        
        22862.00000000
        NS
        USD
        8120811.02000000
        0.066203797969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNDER ARMOUR INC
        549300D4549QKWETZ406
        
        904311107
        
          
        
        57470.00000000
        NS
        USD
        978139.40000000
        0.007974147294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRICE (T ROWE) GROUP INC
        549300SIV6FPS9Y7IH33
        
        74144T108
        
          
        
        72354.00000000
        NS
        USD
        10939201.26000000
        0.089180337823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC (THE)
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
        
        107170.00000000
        NS
        USD
        35376817.00000000
        0.288404648217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
        
        148892.00000000
        NS
        USD
        67838173.04000000
        0.553041400850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANCORP DEL
        N1GZ7BBF3NP8GI976H15
        
        902973304
        
          
        
        426385.00000000
        NS
        USD
        22662362.75000000
        0.184751803891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORP
        ZUE8T73ROZOF6FLBAR73
        
        14040H105
        
          
        
        130713.00000000
        NS
        USD
        17161309.77000000
        0.139905224010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M CO
        LUZQVYP4VS22CLWDAR65
        
        88579Y101
        
          
        
        180297.00000000
        NS
        USD
        26842617.36000000
        0.218830756225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOZONE INC
        GA3JGKJ41LJKXDN23E90
        
        053332102
        
          
        
        6514.00000000
        NS
        USD
        13318394.12000000
        0.108576381278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YUM BRANDS INC
        549300JE8XHZZ7OHN517
        
        988498101
        
          
        
        91265.00000000
        NS
        USD
        10817640.45000000
        0.088189329993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CERIDIAN HCM HOLDING INC
        549300T64GVCHFJ8L449
        
        15677J108
        
          
        
        43412.00000000
        NS
        USD
        2967644.32000000
        0.024193313269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK INC NEW
        2T3D6M0JSY48PSZI1Q41
        
        682680103
        
          
        
        140779.00000000
        NS
        USD
        9943220.77000000
        0.081060743489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORP
        MP3J6QPYPGN75NVW2S34
        
        494368103
        
          
        
        106284.00000000
        NS
        USD
        13089937.44000000
        0.106713919530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STANLEY BLACK and DECKER INC
        549300DJ09SMTO561131
        
        854502101
        
          
        
        51464.00000000
        NS
        USD
        7194152.56000000
        0.058649341976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PVH CORP
        123WALMHY1GZXG2YDL90
        
        693656100
        
          
        
        22217.00000000
        NS
        USD
        1702044.37000000
        0.013875683269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFLAC INC
        549300N0B7DOGLXWPP39
        
        001055102
        
          
        
        189287.00000000
        NS
        USD
        12188189.93000000
        0.099362546640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GRP INC
        2138004JDDA4ZQUPFW65
        
        174610105
        
          
        
        134836.00000000
        NS
        USD
        6112115.88000000
        0.049828186358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS INC
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
        
        33685.00000000
        NS
        USD
        23526277.70000000
        0.191794752024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS INC
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
        
        728899.00000000
        NS
        USD
        162077981.64000000
        1.321318514288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POOL CORP
        5493005VZK1KMN6CO617
        
        73278L105
        
          
        
        12694.00000000
        NS
        USD
        5367657.90000000
        0.043759094788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX CORPORATION
        549300U5Y5EL6PHYLF13
        
        45167R104
        
          
        
        24109.00000000
        NS
        USD
        4622418.57000000
        0.037683633369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE GROUP INC
        52990016II9MJ2OSWA10
        
        12504L109
        
          
        
        105641.00000000
        NS
        USD
        9668264.32000000
        0.078819198744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY INC
        N/A
        
        65339F101
        
          
        
        619364.00000000
        NS
        USD
        52466324.44000000
        0.427724513581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TYSON FOODS INC
        WD6L6041MNRW1JE49D58
        
        902494103
        
          
        
        92377.00000000
        NS
        USD
        8279750.51000000
        0.067499530360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
        
        89377.00000000
        NS
        USD
        42976036.68000000
        0.350356244330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHWAB CHARLES CORP
        549300VSGCJ7E698NM85
        
        808513105
        
          
        
        474564.00000000
        NS
        USD
        40010490.84000000
        0.326180038631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GROUP INC
        LCZ7XYGSLJUHFXXNXD88
        
        12572Q105
        
          
        
        113447.00000000
        NS
        USD
        26984503.42000000
        0.219987462867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHUBB LTD
        E0JAN6VLUDI1HITHT809
        
        N/A
        
          
        
        135947.00000000
        NS
        USD
        29079063.30000000
        0.237063074994
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HONEYWELL INTERNATIONAL INC
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
        
        216493.00000000
        NS
        USD
        42125207.94000000
        0.343419979729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERE and CO
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
        
        88532.00000000
        NS
        USD
        36781504.72000000
        0.299856172184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK NEW YORK MELLON CORP
        WFLLPEPC7FZXENRZV188
        
        064058100
        
          
        
        233571.00000000
        NS
        USD
        11592128.73000000
        0.094503239465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORP
        549300ZLBKR8VSU25153
        
        68902V107
        
          
        
        134151.00000000
        NS
        USD
        10322919.45000000
        0.084156184898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        
        693718108
        
          
        
        109646.00000000
        NS
        USD
        9656523.22000000
        0.078723481037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        
        90184L102
        
          
        
        252346.00000000
        NS
        USD
        9763266.74000000
        0.079593692943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA HEALTHCARE INC
        529900PH4ZGUH2MNEU89
        
        40412C101
        
          
        
        75588.00000000
        NS
        USD
        18943864.56000000
        0.154437257436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VENTAS INC
        ORQTRC074CWLT3DKHT41
        
        92276F100
        
          
        
        125985.00000000
        NS
        USD
        7780833.60000000
        0.063432178684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBERT HALF INTERNATIONAL INC
        529900VPCUY9H3HLIC08
        
        770323103
        
          
        
        34446.00000000
        NS
        USD
        3933044.28000000
        0.032063604026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER CO INC
        1B4S6S7G0TW5EE83BO58
        
        025537101
        
          
        
        158963.00000000
        NS
        USD
        15859738.51000000
        0.129294342840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHLUMBERGER LTD
        213800ZUA17OK3QLGM62
        
        806857108
        
          
        
        443000.00000000
        NS
        USD
        18300330.00000000
        0.149190930204
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROWN FORMAN CORP
        549300873K3LXF7ARU34
        
        115637209
        
          
        
        57995.00000000
        NS
        USD
        3886824.90000000
        0.031686806870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYWORKS SOLUTIONS INC
        549300WZ3ORQ2BVKBD96
        
        83088M102
        
          
        
        51792.00000000
        NS
        USD
        6902837.76000000
        0.056274438027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORP
        549300JE3W6CWY2NAN77
        
        14448C104
        
          
        
        270014.00000000
        NS
        USD
        12385542.18000000
        0.100971433789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XYLEM INC
        549300DF5MV96DRYLQ48
        
        98419M100
        
          
        
        56656.00000000
        NS
        USD
        4830490.56000000
        0.039379911727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLUMINA INC
        SQ95QG8SR5Q56LSNF682
        
        452327109
        
          
        
        49331.00000000
        NS
        USD
        17236251.40000000
        0.140516175370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF CORPORATION
        CWAJJ9DJ5Z7P057HV541
        
        918204108
        
          
        
        101455.00000000
        NS
        USD
        5768731.30000000
        0.047028790669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMERICA INC
        I9Q57JVPWHHZ3ZGBW498
        
        200340107
        
          
        
        41090.00000000
        NS
        USD
        3715768.70000000
        0.030292294662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDTRONIC PLC
        549300GX3ZBSQWUXY261
        
        N/A
        
          
        
        424440.00000000
        NS
        USD
        47091618.00000000
        0.383907956537
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLSON COORS BEVERAGE CO
        54930073LBBH6ZCBE225
        
        60871R209
        
          
        
        59890.00000000
        NS
        USD
        3196928.20000000
        0.026062518651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA CORP
        N/A
        
        03743Q108
        
          
        
        115186.00000000
        NS
        USD
        4760637.38000000
        0.038810443259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORGANON and CO
        549300AMCKY57OK2CO56
        
        68622V106
        
          
        
        79625.00000000
        NS
        USD
        2781301.25000000
        0.022674176950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORP
        9C1X8XOOTYY2FNYTVH06
        
        369550108
        
          
        
        72758.00000000
        NS
        USD
        17547774.44000000
        0.143055824224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC
        549300O7A67PUEYKDL45
        
        285512109
        
          
        
        88744.00000000
        NS
        USD
        11227003.44000000
        0.091526605620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        
        09247X101
        
          
        
        45012.00000000
        NS
        USD
        34396820.04000000
        0.280415357420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOGEN INC
        W8J5WZB5IY3K0NDQT671
        
        09062X103
        
          
        
        46362.00000000
        NS
        USD
        9763837.20000000
        0.079598343540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COOPER COMPANIES INC
        QJKMVPIGLH7530PCUE20
        
        216648402
        
          
        
        15592.00000000
        NS
        USD
        6511063.28000000
        0.053080550316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIONS BANCORP NA
        YYQWUR1Z2BCX32HQS333
        
        989701107
        
          
        
        47986.00000000
        NS
        USD
        3145962.16000000
        0.025647025001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK INC
        FRKKVKAIQEF3FCSTPG55
        
        052769106
        
          
        
        69421.00000000
        NS
        USD
        14880391.35000000
        0.121310349448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK and CO INC
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
        
        797369.00000000
        NS
        USD
        65424126.45000000
        0.533361217142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYSIGHT TECHNOLOGIES INC
        549300GLKVIO8YRCYN02
        
        49338L103
        
          
        
        57769.00000000
        NS
        USD
        9125768.93000000
        0.074396579487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        
        N/A
        
          
        
        70514.00000000
        NS
        USD
        5907662.92000000
        0.048161411645
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          
        
      
      
        NXP SEMICONDUCTORS NV
        724500M9BY5293JDF951
        
        N/A
        
          
        
        83946.00000000
        NS
        USD
        15536725.68000000
        0.126661025049
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC STORAGE
        549300LMZF40TKJ6DM64
        
        74460D109
        
          
        
        48149.00000000
        NS
        USD
        18791591.72000000
        0.153195873994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        
        816851109
        
          
        
        100797.00000000
        NS
        USD
        16945991.64000000
        0.138149872489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT INC
        5299000BKFWWVND5L441
        
        12769G100
        
          
        
        67152.00000000
        NS
        USD
        5194878.72000000
        0.042350536221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITRIX SYSTEMS INC
        HCTKJGUQOPZ5NBK7NP58
        
        177376100
        
          
        
        39591.00000000
        NS
        USD
        3994731.90000000
        0.032566503887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        
        25746U109
        
          
        
        255701.00000000
        NS
        USD
        21726913.97000000
        0.177125686021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN DIGITAL CORP
        549300QQXOOYEF89IC56
        
        958102105
        
          
        
        98853.00000000
        NS
        USD
        4908051.45000000
        0.040012216245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        
        125523100
        
          
        
        101933.00000000
        NS
        USD
        24424166.13000000
        0.199114664293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MILLS INC
        2TGYMUGI08PO8X8L6150
        
        370334104
        
          
        
        190293.00000000
        NS
        USD
        12886641.96000000
        0.105056581014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWES COS INC
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
        
        212701.00000000
        NS
        USD
        43006015.19000000
        0.350600640021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOMATIC DATA PROCESSING INC
        HGBOLILQXWER4SAL2I23
        
        053015103
        
          
        
        132580.00000000
        NS
        USD
        30167253.20000000
        0.245934393895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC CORP
        CKDHZ2X64EEBQCSP7013
        
        302491303
        
          
        
        39819.00000000
        NS
        USD
        5238985.83000000
        0.042710113386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMCOR PLC
        549300GSODGFCDQ3DI89
        
        N/A
        
          
        
        479250.00000000
        NS
        USD
        5429902.50000000
        0.044266535351
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        
        337932107
        
          
        
        179939.00000000
        NS
        USD
        8252002.54000000
        0.067273318841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYMOND JAMES FINANCIAL INC.
        RGUZHJ05YTITL6D76949
        
        754730109
        
          
        
        58973.00000000
        NS
        USD
        6481722.43000000
        0.052841353060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUIFAX INC
        5493004MCF8JDC86VS77
        
        294429105
        
          
        
        38516.00000000
        NS
        USD
        9132143.60000000
        0.074448548110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CINCINNATI FINANCIAL CORP
        254900Q4WEDMZBOZ0002
        
        172062101
        
          
        
        47353.00000000
        NS
        USD
        6438113.88000000
        0.052485840338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HASBRO INC
        549300NUB6D2R1ITYR45
        
        418056107
        
          
        
        40644.00000000
        NS
        USD
        3329556.48000000
        0.027143752512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC.
        J5OIVXX3P24RJRW5CK77
        
        071813109
        
          
        
        158028.00000000
        NS
        USD
        12253491.12000000
        0.099894905635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INGERSOLL RAND INC
        5299004C02FMZCUOIR50
        
        45687V106
        
          
        
        128868.00000000
        NS
        USD
        6488503.80000000
        0.052896637249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        
        25470M109
        
          
        
        78461.00000000
        NS
        USD
        2483290.65000000
        0.020244686409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
        
        497340.00000000
        NS
        USD
        41144938.20000000
        0.335428465130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        
        058498106
        
          
        
        102275.00000000
        NS
        USD
        9204750.00000000
        0.075040461827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOEWS CORP
        R8V1FN4M5ITGZOG7BS19
        
        540424108
        
          
        
        61839.00000000
        NS
        USD
        4008403.98000000
        0.032677963643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JM SMUCKER CO/THE
        5493000WDH6A0LHDJD55
        
        832696405
        
          
        
        34372.00000000
        NS
        USD
        4654312.52000000
        0.037943644421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
        
        1285436.00000000
        NS
        USD
        63706208.16000000
        0.519356123917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR PRODUCTS and CHEMICALS INC
        7QEON6Y1RL5XR3R1W237
        
        009158106
        
          
        
        69993.00000000
        NS
        USD
        17491950.63000000
        0.142600728270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VULCAN MATERIALS CO
        549300Q8LSNHAVWBNI21
        
        929160109
        
          
        
        41898.00000000
        NS
        USD
        7696662.60000000
        0.062745986152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
        
        201033.00000000
        NS
        USD
        54924225.93000000
        0.447762218346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR HORTON INC
        529900ZIUEYVSB8QDD25
        
        23331A109
        
          
        
        101987.00000000
        NS
        USD
        7599051.37000000
        0.061950223988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONOLITHIC POWER SYSTEMS INC
        529900TB7O85LSZ1XU31
        
        609839105
        
          
        
        13675.00000000
        NS
        USD
        6641674.00000000
        0.054145336295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN WATER WORKS CO INC
        549300DXHIJQMD5WFW18
        
        030420103
        
          
        
        57304.00000000
        NS
        USD
        9485531.12000000
        0.077329491396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TYLER TECHNOLOGIES INC
        25490040SMU4Z8LBCW70
        
        902252105
        
          
        
        12956.00000000
        NS
        USD
        5763994.84000000
        0.046990177328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL INC
        549300BSQ0R4UZ5KX287
        
        159864107
        
          
        
        15988.00000000
        NS
        USD
        4540112.36000000
        0.037012643281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HORMEL FOODS CORP
        MSD54751OJP1FS2ND863
        
        440452100
        
          
        
        89449.00000000
        NS
        USD
        4610201.46000000
        0.037584035055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PIONEER NATURAL RESOURCES CO
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
        
        71656.00000000
        NS
        USD
        17916149.68000000
        0.146058952841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZEBRA TECHNOLOGIES CORP
        PO0I32GKZ3HZMMDPZZ08
        
        989207105
        
          
        
        16766.00000000
        NS
        USD
        6936094.20000000
        0.056545556593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARTFORD FINL SVCS GROUP INC
        IU7C3FTM7Y3BQM112U94
        
        416515104
        
          
        
        105997.00000000
        NS
        USD
        7611644.57000000
        0.062052888324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVERY DENNISON CORP
        549300PW7VPFCYKLIV37
        
        053611109
        
          
        
        25987.00000000
        NS
        USD
        4520958.39000000
        0.036856493168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
        
        329654.00000000
        NS
        USD
        98675331.82000000
        0.804437108101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HALLIBURTON CO
        ENYF8GB5SMQZ25S06U51
        
        406216101
        
          
        
        283618.00000000
        NS
        USD
        10740613.66000000
        0.087561379653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORP
        IM7X0T3ECJW4C1T7ON55
        
        674599105
        
          
        
        280042.00000000
        NS
        USD
        15889583.08000000
        0.129537646603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FASTENAL CO
        529900PP0C7H2HHPSJ32
        
        311900104
        
          
        
        181825.00000000
        NS
        USD
        10800405.00000000
        0.088048820351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORP
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
        
        471125.00000000
        NS
        USD
        46674353.75000000
        0.380506266972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 INC
        54930015FPK9KT966303
        
        315616102
        
          
        
        19177.00000000
        NS
        USD
        4007034.15000000
        0.032666796292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEFLEX INC
        UUL85LWXB4NGSWWXIQ25
        
        879369106
        
          
        
        14825.00000000
        NS
        USD
        5260354.75000000
        0.042884320575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        
        629377508
        
          
        
        77884.00000000
        NS
        USD
        2987630.24000000
        0.024356245740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE CO
        YMEGZFW4SBUSS5BQXF88
        
        194162103
        
          
        
        266002.00000000
        NS
        USD
        20170931.66000000
        0.164440753661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR GEN CORP NEW
        OPX52SQVOZI8IVSWYU66
        
        256677105
        
          
        
        73141.00000000
        NS
        USD
        16283380.83000000
        0.132748028746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOLIDATED EDISON INC
        54930033SBW53OO8T749
        
        209115104
        
          
        
        111652.00000000
        NS
        USD
        10571211.36000000
        0.086180350637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
        
        363158.00000000
        NS
        USD
        33036483.26000000
        0.269325398408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUCOR CORP
        549300GGJCRSI2TIEJ46
        
        670346105
        
          
        
        85861.00000000
        NS
        USD
        12763237.65000000
        0.104050544303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX COMPANIES INC
        V167QI9I69W364E2DY52
        
        872540109
        
          
        
        376608.00000000
        NS
        USD
        22814912.64000000
        0.185995445945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUMMINS INC
        ZUNI8PYC725B6H8JU438
        
        231021106
        
          
        
        44963.00000000
        NS
        USD
        9222360.93000000
        0.075184032519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCCORMICK and CO INC
        549300JQQA6MQ4OJP259
        
        579780206
        
          
        
        78766.00000000
        NS
        USD
        7860846.80000000
        0.064084475323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO
        FGLT0EWZSUIRRITFOA30
        
        291011104
        
          
        
        187480.00000000
        NS
        USD
        18382414.00000000
        0.149860108755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH and MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        
        571748102
        
          
        
        159333.00000000
        NS
        USD
        27153529.86000000
        0.221365427735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        
        59156R108
        
          
        
        221478.00000000
        NS
        USD
        15565473.84000000
        0.126895390480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QORVO INC
        254900YAUJV2EUEVBR11
        
        74736K101
        
          
        
        34165.00000000
        NS
        USD
        4239876.50000000
        0.034565011613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORTEVA INC
        549300WZN9I2QKLS0O94
        
        22052L104
        
          
        
        229511.00000000
        NS
        USD
        13192292.28000000
        0.107548353324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
        
        1771793.00000000
        NS
        USD
        91725723.61000000
        0.747781380395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEYERHAEUSER CO
        08IRJODWFYBI7QWRGS31
        
        962166104
        
          
        
        236215.00000000
        NS
        USD
        8952548.50000000
        0.072984423691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA INC
        54930043XZGB27CTOV49
        
        88160R101
        
          
        
        264260.00000000
        NS
        USD
        284766576.00000000
        2.321520451526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS INC
        549300VJV8H15Z5FJ571
        
        03662Q105
        
          
        
        27527.00000000
        NS
        USD
        8743951.55000000
        0.071283865668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        
        42809H107
        
          
        
        86989.00000000
        NS
        USD
        9311302.56000000
        0.075909116958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXTRON INC
        3PPKBHUG1HD6BO7RNR87
        
        883203101
        
          
        
        69679.00000000
        NS
        USD
        5182724.02000000
        0.042251446697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNDER ARMOUR INC
        549300D4549QKWETZ406
        
        904311206
        
          
        
        69685.00000000
        NS
        USD
        1084298.60000000
        0.008839595611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHPEAK PROPERTIES INC
        PZ9HF5U52KPF0MH0QN75
        
        42250P103
        
          
        
        170553.00000000
        NS
        USD
        5855084.49000000
        0.047732773206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APTIV PLC
        N/A
        
        N/A
        
          
        
        85459.00000000
        NS
        USD
        10230296.89000000
        0.083401092181
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORP
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
        
        151248.00000000
        NS
        USD
        32097850.56000000
        0.261673324066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG INDUSTRIES INC
        549300BKPEP01R3V6C59
        
        693506107
        
          
        
        74943.00000000
        NS
        USD
        9822779.01000000
        0.080078858561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERAL REALTY INVESTMENT TR
        549300LI6XZ51GOCJ427
        
        313745101
        
          
        
        22344.00000000
        NS
        USD
        2727532.08000000
        0.022235831166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        
        595017104
        
          
        
        175497.00000000
        NS
        USD
        13186844.58000000
        0.107503941697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEOPLES UNITED FINANCIAL INC
        ROPY7PEPIPIDJNF0BO69
        
        712704105
        
          
        
        134300.00000000
        NS
        USD
        2684657.00000000
        0.021886297958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENN NATIONAL GAMING INC
        N/A
        
        707569109
        
          
        
        51852.00000000
        NS
        USD
        2199561.84000000
        0.017931626203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL INC/MD
        225YDZ14ZO8E1TXUSU86
        
        571903202
        
          
        
        86389.00000000
        NS
        USD
        15182866.75000000
        0.123776238658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMEREN CORP
        XRZQ5S7HYJFPHJ78L959
        
        023608102
        
          
        
        81327.00000000
        NS
        USD
        7625219.52000000
        0.062163556242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
        
        76609.00000000
        NS
        USD
        37631872.98000000
        0.306788682785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERKINELMER INC
        549300IKL1SDPFI7N655
        
        714046109
        
          
        
        39809.00000000
        NS
        USD
        6945078.14000000
        0.056618796931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLIS TOWERS WATSON PLC
        549300WHC56FF48KL350
        
        N/A
        
          
        
        38542.00000000
        NS
        USD
        9104391.24000000
        0.074222300802
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATALENT INC
        N/A
        
        148806102
        
          
        
        56361.00000000
        NS
        USD
        6250434.90000000
        0.050955813196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        
        931142103
        
          
        
        446575.00000000
        NS
        USD
        66503949.00000000
        0.542164322370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARKETAXESS HOLDINGS INC
        5493002U1CA1XJOVID83
        
        57060D108
        
          
        
        12068.00000000
        NS
        USD
        4105533.60000000
        0.033469799548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY RESIDENTIAL
        5493008RACSH5EP3PI59
        
        29476L107
        
          
        
        107852.00000000
        NS
        USD
        9698051.84000000
        0.079062037415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN INTERNATIONAL GROUP INC
        ODVCVCQG2BP6VHV36M30
        
        026874784
        
          
        
        262076.00000000
        NS
        USD
        16450510.52000000
        0.134110530620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORP
        N/A
        
        172908105
        
          
        
        27836.00000000
        NS
        USD
        11841156.04000000
        0.096533400452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS ENERGY CORP
        549300IA9XFBAGNIBW29
        
        125896100
        
          
        
        91755.00000000
        NS
        USD
        6417344.70000000
        0.052316522447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMENT INC
        5493007B9BM9ZXJINO78
        
        538034109
        
          
        
        42846.00000000
        NS
        USD
        5040403.44000000
        0.041091197689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAUDER ESTEE COS INC
        549300VFZ8XJ9NUPU221
        
        518439104
        
          
        
        73370.00000000
        NS
        USD
        19980118.40000000
        0.162885174731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        
        09857L108
        
          
        
        12963.00000000
        NS
        USD
        30442957.35000000
        0.248182034161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGIONS FINL CORP NEW
        CW05CS5KW59QTC0DG824
        
        7591EP100
        
          
        
        296363.00000000
        NS
        USD
        6597040.38000000
        0.053781466830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROLLINS INC
        549300F2A0BXT4SGWD84
        
        775711104
        
          
        
        71344.00000000
        NS
        USD
        2500607.20000000
        0.020385857208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONDELEZ INTERNATIONAL INC
        549300DV9GIB88LZ5P30
        
        609207105
        
          
        
        438124.00000000
        NS
        USD
        27505424.72000000
        0.224234202315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GROUP INC
        CUMYEZJOAF02RYZ1JJ85
        
        74251V102
        
          
        
        76475.00000000
        NS
        USD
        5614029.75000000
        0.045767607502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMITH (AO) CORP
        549300XG4US7UJNECY36
        
        831865209
        
          
        
        41653.00000000
        NS
        USD
        2661210.17000000
        0.021695150892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBE LIFE INC
        5493001JFHKQOPP6XA71
        
        37959E102
        
          
        
        29460.00000000
        NS
        USD
        2963676.00000000
        0.024160962084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EATON CORP PLC
        549300VDIGTMXUNT7H71
        
        N/A
        
          
        
        125806.00000000
        NS
        USD
        19092318.56000000
        0.155647508309
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M and T BANK CORP
        549300WYXDDBYRASEG81
        
        55261F104
        
          
        
        40621.00000000
        NS
        USD
        6885259.50000000
        0.056131133673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JUNIPER NETWORKS INC
        AUHIXNGG7U2U7JEHM527
        
        48203R104
        
          
        
        101929.00000000
        NS
        USD
        3787681.64000000
        0.030878555041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE INC
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
        
        402946.00000000
        NS
        USD
        54220413.76000000
        0.442024486167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HENRY SCHEIN INC
        VGO3WGL8H45T73F4RR92
        
        806407102
        
          
        
        43988.00000000
        NS
        USD
        3835313.72000000
        0.031266869040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTMAN CHEMICAL CO
        FDPVHDGJ1IQZFK9KH630
        
        277432100
        
          
        
        40660.00000000
        NS
        USD
        4556359.60000000
        0.037145096677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORP
        5493002CONDB4N2HKI23
        
        701094104
        
          
        
        40562.00000000
        NS
        USD
        11509873.12000000
        0.093832661887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HLDGS INC
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
        
        367730.00000000
        NS
        USD
        42527974.50000000
        0.346703478865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GALLAGHER (ARTHUR J.) and CO
        54930049QLLMPART6V29
        
        363576109
        
          
        
        65746.00000000
        NS
        USD
        11479251.60000000
        0.093583024145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        
        65473P105
        
          
        
        123251.00000000
        NS
        USD
        3919381.80000000
        0.031952222532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ CORP
        DS830JTTZQN6GK0I2E41
        
        501889208
        
          
        
        84021.00000000
        NS
        USD
        3815393.61000000
        0.031104473076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OREILLY AUTOMOTIVE INC
        549300K2RLMQL149Q332
        
        67103H107
        
          
        
        21272.00000000
        NS
        USD
        14570469.12000000
        0.118783750977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INCYTE CORP
        549300Z4WN6JVZ3T4680
        
        45337C102
        
          
        
        59485.00000000
        NS
        USD
        4724298.70000000
        0.038514197154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWS CORP NEW
        549300ITS31QK8VRBQ14
        
        65249B208
        
          
        
        38477.00000000
        NS
        USD
        866502.04000000
        0.007064039029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        
        91913Y100
        
          
        
        129041.00000000
        NS
        USD
        13102823.14000000
        0.106818968432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LABORATORY CORP OF AMERICA HOLDINGS
        OZ7UA8IXAIFILY2VZH07
        
        50540R409
        
          
        
        29436.00000000
        NS
        USD
        7761095.76000000
        0.063271268651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYSTEMS INC
        GCT7RXJOGLXPV0NXZY22
        
        127387108
        
          
        
        87452.00000000
        NS
        USD
        14382355.92000000
        0.117250183917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MODERNA INC
        549300EI6OKH5K5Q2G38
        
        60770K107
        
          
        
        111346.00000000
        NS
        USD
        19180461.96000000
        0.156366085287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        
        33616C100
        
          
        
        56581.00000000
        NS
        USD
        9171780.10000000
        0.074771679240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINOS PIZZA INC
        5299004V0Y8MI5D9FF45
        
        25754A201
        
          
        
        11427.00000000
        NS
        USD
        4650903.27000000
        0.037915850978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES INC
        549300LJXD867XMVE759
        
        776696106
        
          
        
        33293.00000000
        NS
        USD
        15721953.39000000
        0.128171068548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKLEY WR CORP
        SQOAGCLKBDWNVYV1OV80
        
        084423102
        
          
        
        66456.00000000
        NS
        USD
        4425305.04000000
        0.036076692352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIATRIS INC
        254900ZZTSW7NL773X71
        
        92556V106
        
          
        
        383762.00000000
        NS
        USD
        4175330.56000000
        0.034038809691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3HARRIS TECHNOLOGIES INC
        549300UTE50ZMDBG8A20
        
        502431109
        
          
        
        61927.00000000
        NS
        USD
        15387001.69000000
        0.125440420757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERPUBLIC GROUP OF COS INC
        5493008IUOJ5VWTRC333
        
        460690100
        
          
        
        124766.00000000
        NS
        USD
        4422954.70000000
        0.036057531527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        
        493267108
        
          
        
        293987.00000000
        NS
        USD
        6579429.06000000
        0.053637892960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEETCOR TECHNOLOGIES INC
        549300DG6RR0NQSFLN74
        
        339041105
        
          
        
        25687.00000000
        NS
        USD
        6397604.22000000
        0.052155590891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTIVE CORP
        549300MU9YQJYHDQEF63
        
        34959J108
        
          
        
        113192.00000000
        NS
        USD
        6896788.56000000
        0.056225122754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PULTE GROUP INC
        N/A
        
        745867101
        
          
        
        78667.00000000
        NS
        USD
        3296147.30000000
        0.026871388755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL FLAVORS and FRAGRANCES INC
        BZLRL03D3GPGMOGFO832
        
        459506101
        
          
        
        80358.00000000
        NS
        USD
        10553416.14000000
        0.086035277547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        
        101137107
        
          
        
        449775.00000000
        NS
        USD
        19920534.75000000
        0.162399427197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEWLETT PACKARD ENTERPRISE CO
        549300BX44RGX6ANDV88
        
        42824C109
        
          
        
        409032.00000000
        NS
        USD
        6834924.72000000
        0.055720786284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        
        337738108
        
          
        
        187540.00000000
        NS
        USD
        19016556.00000000
        0.155029864430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LILLY (ELI) and CO
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        250635.00000000
        NS
        USD
        71774344.95000000
        0.585130502451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS INC
        549300I1YSWNIRKBWP67
        
        92345Y106
        
          
        
        50882.00000000
        NS
        USD
        10920803.66000000
        0.089030353912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SERVICES INC
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
        
        192208.00000000
        NS
        USD
        19301527.36000000
        0.157353054355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTINET INC
        549300O0QJWDBAS0QX03
        
        34959E109
        
          
        
        42828.00000000
        NS
        USD
        14636040.72000000
        0.119318314452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSDIGM GROUP INC
        N/A
        
        893641100
        
          
        
        16631.00000000
        NS
        USD
        10835761.74000000
        0.088337061324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA COLA CO
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
        
        1227074.00000000
        NS
        USD
        76078588.00000000
        0.620220253535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORP
        549300GLF98S992BC502
        
        665859104
        
          
        
        65617.00000000
        NS
        USD
        7641099.65000000
        0.062293016823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHURCH and DWIGHT INC
        POOXSI30AWAQGYJZC921
        
        171340102
        
          
        
        76530.00000000
        NS
        USD
        7605551.40000000
        0.062003214591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        
        35671D857
        
          
        
        463404.00000000
        NS
        USD
        23049714.96000000
        0.187909639653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLOROX CO
        54930044KVSC06Z79I06
        
        189054109
        
          
        
        38888.00000000
        NS
        USD
        5406598.64000000
        0.044076553829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        
        002824100
        
          
        
        558190.00000000
        NS
        USD
        66067368.40000000
        0.538605158911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HERSHEY CO
        21X2CX66SU2BR6QTAD08
        
        427866108
        
          
        
        45871.00000000
        NS
        USD
        9937034.73000000
        0.081010312647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNCHRONY FINANCIAL
        549300RS7EWPM9MA6C78
        
        87165B103
        
          
        
        164061.00000000
        NS
        USD
        5710963.41000000
        0.046557845869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON PROPERTIES INC
        549300OF70FSEUQBT254
        
        101121101
        
          
        
        44970.00000000
        NS
        USD
        5792136.00000000
        0.047219594275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAGATE TECHNOLOGY HOLDINGS PLC
        635400RUXIFEZSRU8X70
        
        N/A
        
          
        
        63392.00000000
        NS
        USD
        5698940.80000000
        0.046459833190
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        
        369604301
        
          
        
        346997.00000000
        NS
        USD
        31750225.50000000
        0.258839358446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135F101
        
          
        
        130334.00000000
        NS
        USD
        82068713.12000000
        0.669053926955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTERNATIONAL CORP
        54930012H97VSM0I2R19
        
        22822V101
        
          
        
        136425.00000000
        NS
        USD
        25184055.00000000
        0.205309554077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENPHASE ENERGY INC
        5493008U7KIGMI59Z314
        
        29355A107
        
          
        
        42283.00000000
        NS
        USD
        8531863.74000000
        0.069554848888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PL
        N/A
        
        N/A
        
          
        
        31598.00000000
        NS
        USD
        7639448.46000000
        0.062279555723
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISIGN INC
        LMPL4N8ZOJRMF0KOF759
        
        92343E102
        
          
        
        30493.00000000
        NS
        USD
        6783472.78000000
        0.055301331400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CATERPILLAR INC
        WRJR7GS4GTRECRRTVX92
        
        149123101
        
          
        
        170761.00000000
        NS
        USD
        38048966.02000000
        0.310188976584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLIAMS COS INC
        D71FAKCBLFS2O0RBPG08
        
        969457100
        
          
        
        383532.00000000
        NS
        USD
        12813804.12000000
        0.104462780514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS INC
        529900CG8YAQFZ2JMV97
        
        125269100
        
          
        
        67776.00000000
        NS
        USD
        6984994.56000000
        0.056944210070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
        
        626494.00000000
        NS
        USD
        33454779.60000000
        0.272735501945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNATURE BK NEW YORK NY
        VLP5AP0XK2GM6GKD1007
        
        82669G104
        
          
        
        19749.00000000
        NS
        USD
        5796134.01000000
        0.047252187503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE INC
        5493000F4ZO33MV32P92
        
        45866F104
        
          
        
        177360.00000000
        NS
        USD
        23432803.20000000
        0.191032713984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAKE-TWO INTERACTV SOFTWR INC
        BOMSTHHJK882EWYX3334
        
        874054109
        
          
        
        36474.00000000
        NS
        USD
        5607512.76000000
        0.045714478635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WHIRLPOOL CORP
        WHENKOULSSK7WUM60H03
        
        963320106
        
          
        
        18677.00000000
        NS
        USD
        3227012.06000000
        0.026307773193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FACTSET RESEARCH SYSTEMS INC
        549300ZSJE7NBK6K9P30
        
        303075105
        
          
        
        11936.00000000
        NS
        USD
        5182014.40000000
        0.042245661617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR INC
        529900RWXR4JI3JYTV70
        
        62944T105
        
          
        
        1038.00000000
        NS
        USD
        4637026.26000000
        0.037802720558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
        
        355758.00000000
        NS
        USD
        54366937.56000000
        0.443219001349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VORNADO REALTY TRUST
        N/A
        
        929042109
        
          
        
        50559.00000000
        NS
        USD
        2291333.88000000
        0.018679785171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORP NEW
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
        
        1428017.00000000
        NS
        USD
        66859755.94000000
        0.545064989645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INC.
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
        
        291544.00000000
        NS
        USD
        53492493.12000000
        0.436090212993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHERWIN WILLIAMS CO
        Z15BMIOX8DDH0X2OBP21
        
        824348106
        
          
        
        76146.00000000
        NS
        USD
        19007564.52000000
        0.154956562623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON PETROLEUM CORP
        3BNYRYQHD39K4LCKQF12
        
        56585A102
        
          
        
        182746.00000000
        NS
        USD
        15624783.00000000
        0.127378900272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        
        501044101
        
          
        
        211154.00000000
        NS
        USD
        12113904.98000000
        0.098756948775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVEREST REINSURANCE GROUP LTD
        549300N24XF2VV0B3570
        
        N/A
        
          
        
        12470.00000000
        NS
        USD
        3758208.60000000
        0.030638280125
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL INC
        54930052SRG011710797
        
        46120E602
        
          
        
        112922.00000000
        NS
        USD
        34066308.96000000
        0.277720911174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLINOIS TOOL WORKS INC
        76NA4I14SZCFAYMNSV04
        
        452308109
        
          
        
        90197.00000000
        NS
        USD
        18887251.80000000
        0.153975729675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM INC
        549300YSK3QDSFR5EU59
        
        252131107
        
          
        
        30591.00000000
        NS
        USD
        15650355.60000000
        0.127587377386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP-ON TOOLS CORP
        HHWAT5TDOYZMM26KKQ73
        
        833034101
        
          
        
        16845.00000000
        NS
        USD
        3461310.60000000
        0.028217859904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASCO CORP
        5GCSNMQXHEYA1JO8QN11
        
        574599106
        
          
        
        75701.00000000
        NS
        USD
        3860751.00000000
        0.031474242976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        
        15189T107
        
          
        
        198967.00000000
        NS
        USD
        6096348.88000000
        0.049699648053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADRIDGE FINL SOLUTIONS INC
        549300KZDJZQ2YIHRC28
        
        11133T103
        
          
        
        36872.00000000
        NS
        USD
        5741339.12000000
        0.046805479679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOETIS INC
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
        
        149347.00000000
        NS
        USD
        28165350.73000000
        0.229614158594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBEMARL CORP
        HDBLS2Q6GV1LSKQPBS54
        
        012653101
        
          
        
        36923.00000000
        NS
        USD
        8165521.45000000
        0.066568293617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MID-AMERICA APT CMNTYS INC
        549300FQZKFR5YNSHZ21
        
        59522J103
        
          
        
        36376.00000000
        NS
        USD
        7618953.20000000
        0.062112470927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORP NEW
        52990090AP0E7HCB6F33
        
        61174X109
        
          
        
        118537.00000000
        NS
        USD
        9471106.30000000
        0.077211895029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        
        25278X109
        
          
        
        53736.00000000
        NS
        USD
        7366130.88000000
        0.060051371641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC DEL
        5493000C01ZX7D35SD85
        
        084670702
        
          
        
        578113.00000000
        NS
        USD
        204021858.83000000
        1.663260219950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC DEL
        549300WR7IX8XE0TBO16
        
        49456B101
        
          
        
        615612.00000000
        NS
        USD
        11641222.92000000
        0.094903473115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
        
        1325262.00000000
        NS
        USD
        67508846.28000000
        0.550356609611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTERNATIONAL INC
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
        
        489187.00000000
        NS
        USD
        45954226.78000000
        0.374635530624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILENT TECHNOLOGIES INC
        QUIX8Y7A2WP0XRMW7G29
        
        00846U101
        
          
        
        94769.00000000
        NS
        USD
        12540781.77000000
        0.102237003254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SALESFORCE COM INC
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
        
        310916.00000000
        NS
        USD
        66013685.12000000
        0.538167513334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEST PHARMACEUTICAL SVCS INC
        5493007NKRGM1RJQ1P16
        
        955306105
        
          
        
        23371.00000000
        NS
        USD
        9598703.41000000
        0.078252112967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        
        31635A105
        
          
        
        167777630.20000000
        NS
        USD
        167811185.73000000
        1.368057674251
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA INC
        9NHEHR1SOZCYXDO8HO28
        
        24906P109
        
          
        
        68504.00000000
        NS
        USD
        3371766.88000000
        0.027487867009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORP
        549300WZWOM80UCFSF54
        
        58155Q103
        
          
        
        47272.00000000
        NS
        USD
        14471377.36000000
        0.117975918996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        
        N/A
        
          
        
        73705.00000000
        NS
        USD
        11254753.50000000
        0.091752834177
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDWARDS LIFESCIENCES CORP
        YA13X31F3V31L8TMPR58
        
        28176E108
        
          
        
        197060.00000000
        NS
        USD
        23197903.20000000
        0.189117723954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORP
        DPRBOZP0K5RM2YE8UU08
        
        539830109
        
          
        
        76504.00000000
        NS
        USD
        33768865.60000000
        0.275296044979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BATH and BODY WORKS INC
        GR3KVMWVCR54YWQNXU90
        
        070830104
        
          
        
        81475.00000000
        NS
        USD
        3894505.00000000
        0.031749417832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP INC
        CI7MUJI4USF3V0NJ1H64
        
        30212P303
        
          
        
        47430.00000000
        NS
        USD
        9280628.10000000
        0.075659047630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REALTY INCOME CORP
        549300CUWDAUZSH43859
        
        756109104
        
          
        
        178583.00000000
        NS
        USD
        12375801.90000000
        0.100892027493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEDYNE TECHNOLOGIES INC
        549300VSMO9KYQWDND94
        
        879360105
        
          
        
        14744.00000000
        NS
        USD
        6968456.72000000
        0.056809387598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COTERRA ENERGY INC
        FCNMH6O7VWU7LHXMK351
        
        127097103
        
          
        
        256731.00000000
        NS
        USD
        6924035.07000000
        0.056447246189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658300
        
          
        
        255247.00000000
        NS
        USD
        5161094.34000000
        0.042075113697
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        
        92556H206
        
          
        
        191739.00000000
        NS
        USD
        7249651.59000000
        0.059101790206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN RESOURCES INC
        RIFQSET379FOGTEFKS80
        
        354613101
        
          
        
        88281.00000000
        NS
        USD
        2464805.52000000
        0.020093988922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        
        60855R100
        
          
        
        18456.00000000
        NS
        USD
        6156737.04000000
        0.050191954244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMPBELL SOUP CO
        5493007JDSMX8Z5Z1902
        
        134429109
        
          
        
        63334.00000000
        NS
        USD
        2822796.38000000
        0.023012460305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS INC
        529900RLNSGA90UPEH54
        
        12503M108
        
          
        
        33449.00000000
        NS
        USD
        3827234.58000000
        0.031201004960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INC
        54930015RAQRRZ5ZGJ91
        
        92532F100
        
          
        
        80353.00000000
        NS
        USD
        20969722.41000000
        0.170952785686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
        
        1336405.00000000
        NS
        USD
        110373688.95000000
        0.899806360026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
        
        200861.00000000
        NS
        USD
        58918557.13000000
        0.480325455582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAKER HUGHES CO
        N/A
        
        05722G100
        
          
        
        285883.00000000
        NS
        USD
        10409000.03000000
        0.084857945019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLSTATE CORP
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
        
        88541.00000000
        NS
        USD
        12263813.91000000
        0.099979060765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR TREE INC
        549300PMSTQITB1WHR43
        
        256746108
        
          
        
        71004.00000000
        NS
        USD
        11371290.60000000
        0.092702886901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCE AUTO PARTS INC
        529900UCNQ5H9FSL0Y70
        
        00751Y106
        
          
        
        19760.00000000
        NS
        USD
        4089529.60000000
        0.033339329133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCOM SOFTWARE INC
        254900LSB0HNJUDC6Q18
        
        70432V102
        
          
        
        15245.00000000
        NS
        USD
        5280563.10000000
        0.043049066377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION ENERGY CORP
        N/A
        
        21037T109
        
          
        
        103350.00000000
        NS
        USD
        5813437.50000000
        0.047393251832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCDONALDS CORP
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
        
        235918.00000000
        NS
        USD
        58337803.04000000
        0.475590937521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        
        46284V101
        
          
        
        91774.00000000
        NS
        USD
        5085197.34000000
        0.041456373815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA MATERIALS INC
        5299005MZ4WZECVATV08
        
        573284106
        
          
        
        19695.00000000
        NS
        USD
        7580408.55000000
        0.061798240955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        
        666807102
        
          
        
        46314.00000000
        NS
        USD
        20712547.08000000
        0.168856199083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIELSEN HOLDINGS PLC
        549300ZVCBHQE0XHG367
        
        N/A
        
          
        
        112380.00000000
        NS
        USD
        3061231.20000000
        0.024956267471
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COPART INC
        549300KVYX3JWMYEHU61
        
        217204106
        
          
        
        67389.00000000
        NS
        USD
        8455297.83000000
        0.068930655808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORP NEW
        N/A
        
        166764100
        
          
        
        608504.00000000
        NS
        USD
        99082706.32000000
        0.807758172835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE INC
        549300RPTUOIXG4LIH86
        
        931427108
        
          
        
        226204.00000000
        NS
        USD
        10127153.08000000
        0.082560226418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON INGALLS INDUSTRIES INC
        5TZLZ6WJTBVJ0QWBG121
        
        446413106
        
          
        
        12746.00000000
        NS
        USD
        2542062.24000000
        0.020723813735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA CORP
        549300H0BF5JCG96TJ81
        
        482480100
        
          
        
        47573.00000000
        NS
        USD
        17414572.38000000
        0.141969912700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023105
        
          
        
        172979.00000000
        NS
        USD
        33125478.50000000
        0.270050919895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC ENERGY GROUP INC
        549300IGLYTZUK3PVP70
        
        92939U106
        
          
        
        99519.00000000
        NS
        USD
        9932991.39000000
        0.080977349872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ENTERPRISE GROUP INC
        PUSS41EMO3E6XXNV3U28
        
        744573106
        
          
        
        159625.00000000
        NS
        USD
        11173750.00000000
        0.091092464254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAC HOLDINGS INC
        529900S2H2AHJHSFFI84
        
        368736104
        
          
        
        19954.00000000
        NS
        USD
        5931526.04000000
        0.048355952457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACKAGING CORP OF AMERICA
        549300XZP8MFZFY8TJ84
        
        695156109
        
          
        
        30116.00000000
        NS
        USD
        4701408.76000000
        0.038327590058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX LABORATORIES INC
        OGMTXK0LUU1HKV2P0J84
        
        45168D104
        
          
        
        26764.00000000
        NS
        USD
        14641513.84000000
        0.119362933313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATMOS ENERGY CORP
        QVLWEGTD2S8GJMO8D383
        
        049560105
        
          
        
        42729.00000000
        NS
        USD
        5105688.21000000
        0.041623422822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW CORP
        9845001B052ABF0B6755
        
        12514G108
        
          
        
        42847.00000000
        NS
        USD
        7664899.83000000
        0.062487044526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LINCOLN NATIONAL CORP IND
        EFQMQROEDSNBRIP7LE47
        
        534187109
        
          
        
        52617.00000000
        NS
        USD
        3439047.12000000
        0.028036359937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE INC
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
        
        230151.00000000
        NS
        USD
        49358183.46000000
        0.402385820562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        
        443201108
        
          
        
        119181.00000000
        NS
        USD
        4283365.14000000
        0.034919546786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP INC
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
        
        341770.00000000
        NS
        USD
        12406251.00000000
        0.101140259604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
        
        140140.00000000
        NS
        USD
        52495042.60000000
        0.427958634441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON DICKINSON and CO
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
        
        89884.00000000
        NS
        USD
        23909144.00000000
        0.194916017020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVELERS COS INC
        549300Y650407RU8B149
        
        89417E109
        
          
        
        76090.00000000
        NS
        USD
        13903925.70000000
        0.113349847171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERGY INC
        549300PGTHDQY6PSUI61
        
        30034W106
        
          
        
        72077.00000000
        NS
        USD
        4925742.18000000
        0.040156437495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOX CORPORATION
        549300DDU6FDRBIELS05
        
        35137L204
        
          
        
        46062.00000000
        NS
        USD
        1671129.36000000
        0.013623652891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE REALTY CORP
        254900E47KH1NFFKNF25
        
        264411505
        
          
        
        120422.00000000
        NS
        USD
        6991701.32000000
        0.056998886011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM CORPORATION
        VGRQXHF3J8VDLUA7XE92
        
        459200101
        
          
        
        283087.00000000
        NS
        USD
        36806971.74000000
        0.300063788571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
        
        447509.00000000
        NS
        USD
        39112286.60000000
        0.318857551765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORNING INC
        549300X2937PB0CJ7I56
        
        219350105
        
          
        
        235830.00000000
        NS
        USD
        8704485.30000000
        0.070962122478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
        
        184664.00000000
        NS
        USD
        22017488.72000000
        0.179494556814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        
        37940X102
        
          
        
        89871.00000000
        NS
        USD
        12297947.64000000
        0.100257331317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        
        31428X106
        
          
        
        76925.00000000
        NS
        USD
        17799675.75000000
        0.145109415102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        
        281020107
        
          
        
        119983.00000000
        NS
        USD
        8410808.30000000
        0.068567961017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GARMIN LTD
        2549001E0HIPIJQ0W046
        
        N/A
        
          
        
        48096.00000000
        NS
        USD
        5704666.56000000
        0.046506511663
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORP NEW
        54930042348RKR3ZPN35
        
        25179M103
        
          
        
        198710.00000000
        NS
        USD
        11749722.30000000
        0.095787999428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
        
        353470.00000000
        NS
        USD
        27531778.30000000
        0.224449046261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        
        55354G100
        
          
        
        25651.00000000
        NS
        USD
        12899374.88000000
        0.105160384397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        
        89832Q109
        
          
        
        421537.00000000
        NS
        USD
        23901147.90000000
        0.194850829912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650100
        
          
        
        414293.00000000
        NS
        USD
        41930594.53000000
        0.341833420598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC INC
        54930050SSMU8SKDJ030
        
        69370C100
        
          
        
        33058.00000000
        NS
        USD
        3561007.76000000
        0.029030627326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIPOTLE MEXICAN GRILL INC
        N/A
        
        169656105
        
          
        
        8882.00000000
        NS
        USD
        14051590.46000000
        0.114553663872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS INC
        6S552MUG6KGJVEBSEC55
        
        620076307
        
          
        
        53327.00000000
        NS
        USD
        12915799.40000000
        0.105294283044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        
        31635A303
        
          
        
        151432897.70600000
        NS
        USD
        151448041.00000000
        1.234659381251
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        DISCOVER FINANCIAL SVS
        Z1YLO2USPORE63VVUL20
        
        254709108
        
          
        
        90944.00000000
        NS
        USD
        10021119.36000000
        0.081695801059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENTAIR PLC
        549300EVR9D56WPSRP15
        
        N/A
        
          
        
        51814.00000000
        NS
        USD
        2808836.94000000
        0.022898657886
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL HEALTH SERVICES INC
        549300YGMGQDO0NMJD09
        
        913903100
        
          
        
        22934.00000000
        NS
        USD
        3324283.30000000
        0.027100763636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS INC
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
        
        280308.00000000
        NS
        USD
        36944594.40000000
        0.301185738430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOST HOTELS and RESORTS INC
        N6EL63S0K3PB1YFTDI24
        
        44107P104
        
          
        
        226276.00000000
        NS
        USD
        4396542.68000000
        0.035842211157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ECOLAB INC
        82DYEISM090VG8LTLS26
        
        278865100
        
          
        
        78707.00000000
        NS
        USD
        13896507.92000000
        0.113289374737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
        
        789170.00000000
        NS
        USD
        215332926.20000000
        1.755472145229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR INC
        P3CH2EG5X6Z1XWU1OO74
        
        902653104
        
          
        
        94168.00000000
        NS
        USD
        5402418.16000000
        0.044042473039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORP
        54930036C8MWP850MI84
        
        655844108
        
          
        
        75677.00000000
        NS
        USD
        21584593.94000000
        0.175965441497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSURANT INC
        H3F39CAXWQRVWURFXL38
        
        04621X108
        
          
        
        18113.00000000
        NS
        USD
        3293486.79000000
        0.026849699312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
        
        932926.00000000
        NS
        USD
        127176472.32000000
        1.036788746737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP DEL
        549300Z7JJ4TQSQGT333
        
        15135B101
        
          
        
        184153.00000000
        NS
        USD
        15503841.07000000
        0.126392937776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
        
        272436.00000000
        NS
        USD
        97363177.68000000
        0.793739951453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DELTA AIRLINES INC
        Q2CCMS6R0AS67HJMBN42
        
        247361702
        
          
        
        202057.00000000
        NS
        USD
        7995395.49000000
        0.065181365063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO and CO
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
        
        1226649.00000000
        NS
        USD
        59443410.54000000
        0.484604251016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUPONT DE NEMOURS INC
        5493004JF0SDFLM8GD76
        
        26614N102
        
          
        
        161940.00000000
        NS
        USD
        11915545.20000000
        0.097139847876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYSCO CORP
        5RGWIFLMGH3YS7KWI652
        
        871829107
        
          
        
        160188.00000000
        NS
        USD
        13079350.20000000
        0.106627608508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSEX PROPERTY TRUST INC
        549300TR2H2VEFX0NC60
        
        297178105
        
          
        
        20586.00000000
        NS
        USD
        7112051.28000000
        0.057980022553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL CORPORATION
        9N3UAJSNOUXFKQLF3V18
        
        69351T106
        
          
        
        237483.00000000
        NS
        USD
        6782514.48000000
        0.055293518991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCHEX INC
        529900K900DW6SUBM174
        
        704326107
        
          
        
        101327.00000000
        NS
        USD
        13828095.69000000
        0.112731653415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDINAL HEALTH INC
        CCU46N3GJMF4OK4N7U60
        
        14149Y108
        
          
        
        87310.00000000
        NS
        USD
        4950477.00000000
        0.040358084722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
        
        2244029.00000000
        NS
        USD
        92498875.38000000
        0.754084394152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        METTLER-TOLEDO INTL INC
        5493000BD5GJNUDIUG10
        
        592688105
        
          
        
        7254.00000000
        NS
        USD
        9961120.26000000
        0.081206666626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO TECHNE CORP
        54930073RLKQ51TILZ35
        
        09073M104
        
          
        
        12415.00000000
        NS
        USD
        5376191.60000000
        0.043828664606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        
        651229106
        
          
        
        118942.00000000
        NS
        USD
        2546548.22000000
        0.020760385072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK INC NEW
        549300WZDEF9KKE40E98
        
        031100100
        
          
        
        72983.00000000
        NS
        USD
        9719875.94000000
        0.079239955397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEIDOS HLDGS INC
        549300IUTGTP6EJP8124
        
        525327102
        
          
        
        44086.00000000
        NS
        USD
        4762169.72000000
        0.038822935450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE ENERGY CO
        549300IX8SD6XXD71I78
        
        233331107
        
          
        
        61157.00000000
        NS
        USD
        8085566.97000000
        0.065916475685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCHER DANIELS MIDLAND CO
        549300LO13MQ9HYSTR83
        
        039483102
        
          
        
        176596.00000000
        NS
        USD
        15939554.96000000
        0.129945035501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        
        78410G104
        
          
        
        34331.00000000
        NS
        USD
        11813297.10000000
        0.096306284265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAINGER (W.W.) INC
        549300TWZSP6O1IH2V34
        
        384802104
        
          
        
        13658.00000000
        NS
        USD
        7044659.82000000
        0.057430622918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY INC
        5493006ZCRFWKF6B1K26
        
        25470F302
        
          
        
        95832.00000000
        NS
        USD
        2392925.04000000
        0.019507993168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        
        444859102
        
          
        
        40566.00000000
        NS
        USD
        17653106.22000000
        0.143914527113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
        
        436684.00000000
        NS
        USD
        73092167.92000000
        0.595873873458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORP
        529900G61XVRLX5TJX09
        
        526057104
        
          
        
        82213.00000000
        NS
        USD
        6673229.21000000
        0.054402585817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCH INC
        SNZ2OJLFK8MNNCLQOF39
        
        N/A
        
          
        
        693.00000000
        NC
        USD
        4864352.98000000
        0.039655970462
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCH INC
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                S and P 500 INDX
                783786106
              
            
            2022-06-17
            152126134.52000000
            USD
            4864352.98000000
          
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        
        375558103
        
          
        
        395988.00000000
        NS
        USD
        23541486.60000000
        0.191918740495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETAPP INC
        QTX3D84DZDD5JYOCYH15
        
        64110D104
        
          
        
        70162.00000000
        NS
        USD
        5823446.00000000
        0.047474844756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CERNER CORP
        549300L4UJ40IEVVI304
        
        156782104
        
          
        
        92809.00000000
        NS
        USD
        8683210.04000000
        0.070788678839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO
        UDTZ87G0STFETI6HGH41
        
        844741108
        
          
        
        187019.00000000
        NS
        USD
        8565470.20000000
        0.069828820943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
        
        297306.00000000
        NS
        USD
        151617140.82000000
        1.236037944339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        
        30161N101
        
          
        
        309159.00000000
        NS
        USD
        14725243.17000000
        0.120045525191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOW INC
        5493003S21INSLK2IP73
        
        260557103
        
          
        
        232300.00000000
        NS
        USD
        14802156.00000000
        0.120672546488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP INC
        529900GQL5X8H7AO3T64
        
        828806109
        
          
        
        103736.00000000
        NS
        USD
        13647508.16000000
        0.111259438347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DARDEN RESTAURANTS INC
        CY1NFSCCB5GUXC7WZC70
        
        237194105
        
          
        
        40347.00000000
        NS
        USD
        5364133.65000000
        0.043730363823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KRAFT HEINZ CO
        N/A
        
        500754106
        
          
        
        224072.00000000
        NS
        USD
        8826196.08000000
        0.071954352918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        
        02209S103
        
          
        
        575499.00000000
        NS
        USD
        30069822.75000000
        0.245140105515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC
        YF6ZV0M6AU4FY94MK914
        
        668771108
        
          
        
        184302.00000000
        NS
        USD
        4887689.04000000
        0.039846214490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOSAIC CO
        2YD5STGSJNMUB7H76907
        
        61945C103
        
          
        
        116914.00000000
        NS
        USD
        7774781.00000000
        0.063382835693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ETSY INC
        54930089Q7XT501AEA40
        
        29786A106
        
          
        
        40091.00000000
        NS
        USD
        4982509.48000000
        0.040619225121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        
        03027X100
        
          
        
        143761.00000000
        NS
        USD
        36115638.42000000
        0.294427788505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROSS STORES INC
        549300ENZFLPGRDFZQ60
        
        778296103
        
          
        
        111562.00000000
        NS
        USD
        10091898.52000000
        0.082272818453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOHAWK INDUSTRIES INC
        549300JI1115MG3Q6322
        
        608190104
        
          
        
        17202.00000000
        NS
        USD
        2136488.40000000
        0.017417428634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC
        549300HVGPK36ICB0B89
        
        43300A203
        
          
        
        87997.00000000
        NS
        USD
        13352664.78000000
        0.108855768133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC TECHNOLOGY CO
        549300DOVZ3EDJB7O259
        
        23355L106
        
          
        
        77783.00000000
        NS
        USD
        2538059.29000000
        0.020691180235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HENRY (JACK) and ASSOCIATES
        529900X1QS8C54W0JB21
        
        426281101
        
          
        
        22977.00000000
        NS
        USD
        4527617.85000000
        0.036910783502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        
        316773100
        
          
        
        215852.00000000
        NS
        USD
        9290270.08000000
        0.075737652549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORP
        AI8GXW8LG5WK7E9UD086
        
        03073E105
        
          
        
        47695.00000000
        NS
        USD
        7378893.45000000
        0.060155416743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON and JOHNSON
        549300G0CFPGEF6X2043
        
        478160104
        
          
        
        831052.00000000
        NS
        USD
        147287345.96000000
        1.200739885629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN AIRLS GROUP INC
        N/A
        
        02376R102
        
          
        
        205311.00000000
        NS
        USD
        3746925.75000000
        0.030546298238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REGENCY CENTERS CORP(REIT)
        529900053A7X7FJ97S58
        
        758849103
        
          
        
        48339.00000000
        NS
        USD
        3448504.26000000
        0.028113457973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEALED AIR CORP
        Q0M0CZB4YN6JZ65WXI09
        
        81211K100
        
          
        
        46416.00000000
        NS
        USD
        3108015.36000000
        0.025337668919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVESCO LTD
        ECPGFXU8A2SHKVVGJI15
        
        N/A
        
          
        
        107412.00000000
        NS
        USD
        2476920.72000000
        0.020192756429
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNT (JB) TRANSPORT SERVICES
        549300XCD1MPI1C5GK90
        
        445658107
        
          
        
        26622.00000000
        NS
        USD
        5345431.38000000
        0.043577896132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO-RAD LABORATORIES INC
        549300ZC1GPV35XYDK53
        
        090572207
        
          
        
        6858.00000000
        NS
        USD
        3862631.34000000
        0.031489572190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BORGWARNER INC
        549300DSFX2IE88NSX47
        
        099724106
        
          
        
        75082.00000000
        NS
        USD
        2920689.80000000
        0.023810522985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS INTERNATIONAL PLC
        549300XQ6S1GYKGBL205
        
        N/A
        
          
        
        221782.00000000
        NS
        USD
        14542245.74000000
        0.118553663743
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARMAX INC
        N/A
        
        143130102
        
          
        
        50815.00000000
        NS
        USD
        4902631.20000000
        0.039968028400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PINNACLE WEST CAPITAL CORP
        TWSEY0NEDUDCKS27AH81
        
        723484101
        
          
        
        35332.00000000
        NS
        USD
        2759429.20000000
        0.022495868062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRACTOR SUPPLY CO
        549300OJ9VZHZRO6I137
        
        892356106
        
          
        
        35932.00000000
        NS
        USD
        8385450.84000000
        0.068361237803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        8E6NF1YAL0WT6CWXXV93
        
        17275R102
        
          
        
        1331462.00000000
        NS
        USD
        74242321.12000000
        0.605250339663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARISTA NETWORKS INC
        635400H1WKBLOQERUU95
        
        040413106
        
          
        
        70807.00000000
        NS
        USD
        9840756.86000000
        0.080225420517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKWELL AUTOMATION INC
        VH3R4HHBHH12O0EXZJ88
        
        773903109
        
          
        
        36665.00000000
        NS
        USD
        10267299.95000000
        0.083702754553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOODYS CORP
        549300GCEDD8YCF5WU84
        
        615369105
        
          
        
        51051.00000000
        NS
        USD
        17225117.91000000
        0.140425411119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        
        025816109
        
          
        
        194172.00000000
        NS
        USD
        36310164.00000000
        0.296013631614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIPRISE FINL INC
        6ZLKQF7QB6JAEKQS5388
        
        03076C106
        
          
        
        35006.00000000
        NS
        USD
        10514402.16000000
        0.085717221427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORP
        5493006IEVQEFQO40L83
        
        192446102
        
          
        
        165765.00000000
        NS
        USD
        14864147.55000000
        0.121177924096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROLOGIS INC
        529900DFH19P073LZ636
        
        74340W103
        
          
        
        233577.00000000
        NS
        USD
        37718013.96000000
        0.307490935309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MATCH GROUP INC
        15OMOPB0A8K0EFUVD031
        
        57667L107
        
          
        
        89346.00000000
        NS
        USD
        9715484.04000000
        0.079204151035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAS VEGAS SANDS CORP
        549300DUOO1KXOHPM605
        
        517834107
        
          
        
        109168.00000000
        NS
        USD
        4243360.16000000
        0.034593411674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        
        760759100
        
          
        
        65996.00000000
        NS
        USD
        8744470.00000000
        0.071288092261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVALONBAY COMMUNITIES INC
        K9G90K85RBWD2LAGQX17
        
        053484101
        
          
        
        44103.00000000
        NS
        USD
        10953862.11000000
        0.089299858391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CELANESE CORP DEL
        549300FHJQTDPPN41627
        
        150870103
        
          
        
        34207.00000000
        NS
        USD
        4887154.09000000
        0.039841853384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
        
        94950.00000000
        NS
        USD
        264089182.50000000
        2.152950837182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMONT CORP
        549300VSP3RIX7FGDZ51
        
        651639106
        
          
        
        251709.00000000
        NS
        USD
        19998280.05000000
        0.163033235092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AON PLC
        635400FALWQYX5E6QC64
        
        N/A
        
          
        
        67786.00000000
        NS
        USD
        22073155.18000000
        0.179948369994
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AKAMAI TECHNOLOGIES INC
        OC1LZNN2LF5WTJ5RIL89
        
        00971T101
        
          
        
        51401.00000000
        NS
        USD
        6136765.39000000
        0.050029138107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES
        8M3THTGWLTYZVE6BBY25
        
        550241103
        
          
        
        288794.00000000
        NS
        USD
        3254708.38000000
        0.026533563643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ULTA BEAUTY INC
        529900CIV6HN8M28YM82
        
        90384S303
        
          
        
        17084.00000000
        NS
        USD
        6803190.48000000
        0.055462077245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KELLOGG CO
        LONOZNOJYIBXOHXWDB86
        
        487836108
        
          
        
        80873.00000000
        NS
        USD
        5215499.77000000
        0.042518646503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES GRP INC
        CFGNEKW0P8842LEUIA51
        
        693475105
        
          
        
        132604.00000000
        NS
        USD
        24458807.80000000
        0.199397075756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM RESORTS INTERNATIONAL
        54930066VBP7DZEGGJ87
        
        552953101
        
          
        
        118935.00000000
        NS
        USD
        4988133.90000000
        0.040665077434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALT DISNEY CO
        549300GZKULIZ0WOW665
        
        254687106
        
          
        
        574707.00000000
        NS
        USD
        78826812.12000000
        0.642624773720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RALPH LAUREN CORP
        HO1QNWM0IXBZ0QSMMO20
        
        751212101
        
          
        
        14490.00000000
        NS
        USD
        1643745.60000000
        0.013400410543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Stacie M. Smith
      Stacie M. Smith
      Stacie M. Smith
      President and Treasurer
    
  
  XXXX

Common Stocks - 99.0%
		Shares	Value ($)
COMMUNICATION SERVICES - 9.3%
Diversified Telecommunication Services - 1.0%
AT&T, Inc.		2,267,698	53,585,704
Lumen Technologies, Inc. (a)		293,188	3,304,229
Verizon Communications, Inc.		1,333,245	67,915,500
			124,805,433
Entertainment - 1.4%
Activision Blizzard, Inc.		247,421	19,820,896
Electronic Arts, Inc.		89,309	11,298,482
Live Nation Entertainment, Inc. (b)		42,846	5,040,403
Netflix, Inc. (b)		140,995	52,815,317
Take-Two Interactive Software, Inc. (b)		36,794	5,656,710
The Walt Disney Co. (b)		578,194	79,305,089
			173,936,897
Interactive Media & Services - 5.7%
Alphabet, Inc.:
Class A (b)		95,505	265,632,832
Class C (b)		88,233	246,433,887
Match Group, Inc. (b)		89,888	9,774,421
Meta Platforms, Inc. Class A (b)		733,359	163,069,707
Twitter, Inc. (b)		253,887	9,822,888
			694,733,735
Media - 1.0%
Charter Communications, Inc. Class A (b)		37,845	20,645,204
Comcast Corp. Class A		1,436,562	67,259,833
Discovery Communications, Inc.:
Class A (b)		54,429	1,356,371
Class C (non-vtg.) (b)		95,832	2,392,925
DISH Network Corp. Class A (b)		80,029	2,532,918
Fox Corp.:
Class A		100,516	3,965,356
Class B		46,062	1,671,129
Interpublic Group of Companies, Inc.		124,766	4,422,955
News Corp.:
Class A		124,922	2,767,022
Class B		38,477	866,502
Omnicom Group, Inc.		66,360	5,632,637
ViacomCBS, Inc. Class B		193,051	7,299,258
			120,812,110
Wireless Telecommunication Services - 0.2%
T-Mobile U.S., Inc. (b)		186,440	23,929,574
TOTAL COMMUNICATION SERVICES			1,138,217,749
CONSUMER DISCRETIONARY - 11.9%
Auto Components - 0.1%
Aptiv PLC (b)		85,885	10,281,293
BorgWarner, Inc.		76,344	2,969,782
			13,251,075
Automobiles - 2.7%
Ford Motor Co.		1,249,140	21,122,957
General Motors Co. (b)		461,402	20,181,723
Tesla, Inc. (b)		265,875	286,506,900
			327,811,580
Distributors - 0.1%
Genuine Parts Co.		45,039	5,675,815
LKQ Corp.		85,288	3,872,928
Pool Corp.		12,694	5,367,658
			14,916,401
Hotels, Restaurants & Leisure - 1.9%
Booking Holdings, Inc. (b)		13,039	30,621,440
Caesars Entertainment, Inc. (b)		67,840	5,248,102
Carnival Corp. (a)(b)		257,798	5,212,676
Chipotle Mexican Grill, Inc. (b)		8,934	14,133,856
Darden Restaurants, Inc.		40,727	5,414,655
Domino's Pizza, Inc.		11,550	4,700,966
Expedia, Inc. (b)		47,690	9,331,502
Hilton Worldwide Holdings, Inc. (b)		88,466	13,423,831
Las Vegas Sands Corp. (b)		109,168	4,243,360
Marriott International, Inc. Class A (b)		86,835	15,261,251
McDonald's Corp.		237,302	58,680,039
MGM Resorts International		120,093	5,036,700
Norwegian Cruise Line Holdings Ltd. (a)(b)		132,467	2,898,378
Penn National Gaming, Inc. (b)		52,988	2,247,751
Royal Caribbean Cruises Ltd. (a)(b)		71,145	5,960,528
Starbucks Corp.		365,281	33,229,613
Wynn Resorts Ltd. (b)		33,651	2,683,331
Yum! Brands, Inc.		91,741	10,874,061
			229,202,040
Household Durables - 0.3%
D.R. Horton, Inc.		102,621	7,646,291
Garmin Ltd.		48,096	5,704,667
Lennar Corp. Class A		82,983	6,735,730
Mohawk Industries, Inc. (b)		17,584	2,183,933
Newell Brands, Inc.		121,191	2,594,699
NVR, Inc. (b)		1,038	4,637,026
PulteGroup, Inc.		78,667	3,296,147
Whirlpool Corp. (a)		18,677	3,227,012
			36,025,505
Internet & Direct Marketing Retail - 3.8%
Amazon.com, Inc. (b)		138,985	453,084,151
eBay, Inc.		198,870	11,387,296
Etsy, Inc. (b)		40,091	4,982,509
			469,453,956
Leisure Products - 0.0%
Hasbro, Inc.		41,236	3,378,053
Multiline Retail - 0.5%
Dollar General Corp.		73,604	16,386,459
Dollar Tree, Inc. (b)		71,449	11,442,557
Target Corp.		152,187	32,297,125
			60,126,141
Specialty Retail - 1.9%
Advance Auto Parts, Inc.		19,760	4,089,530
AutoZone, Inc. (b)		6,555	13,402,222
Bath & Body Works, Inc.		81,475	3,894,505
Best Buy Co., Inc.		68,761	6,250,375
CarMax, Inc. (b)		51,342	4,953,476
Lowe's Companies, Inc.		214,007	43,270,075
O'Reilly Automotive, Inc. (b)		21,404	14,660,884
Ross Stores, Inc.		112,223	10,151,693
The Home Depot, Inc.		331,666	99,277,584
TJX Companies, Inc.		378,898	22,953,641
Tractor Supply Co.		36,154	8,437,259
Ulta Beauty, Inc. (b)		17,208	6,852,570
			238,193,814
Textiles, Apparel & Luxury Goods - 0.6%
NIKE, Inc. Class B		405,360	54,545,242
PVH Corp.		22,217	1,702,044
Ralph Lauren Corp.		14,908	1,691,164
Tapestry, Inc.		83,887	3,116,402
Under Armour, Inc.:
Class A (sub. vtg.) (b)		57,470	978,139
Class C (non-vtg.) (b)		69,685	1,084,299
VF Corp.		102,461	5,825,932
			68,943,222
TOTAL CONSUMER DISCRETIONARY			1,461,301,787
CONSUMER STAPLES - 6.0%
Beverages - 1.5%
Brown-Forman Corp. Class B (non-vtg.)		57,995	3,886,825
Constellation Brands, Inc. Class A (sub. vtg.)		52,177	12,017,407
Molson Coors Beverage Co. Class B		59,890	3,196,928
Monster Beverage Corp. (b)		119,299	9,531,990
PepsiCo, Inc.		439,391	73,545,266
The Coca-Cola Co.		1,234,685	76,550,470
			178,728,886
Food & Staples Retailing - 1.5%
Costco Wholesale Corp.		140,840	81,102,714
Kroger Co.		212,440	12,187,683
Sysco Corp.		161,152	13,158,061
Walgreens Boots Alliance, Inc.		227,460	10,183,384
Walmart, Inc.		449,310	66,911,245
			183,543,087
Food Products - 0.9%
Archer Daniels Midland Co.		177,723	16,041,278
Campbell Soup Co.		64,468	2,873,339
Conagra Brands, Inc.		151,913	5,099,719
General Mills, Inc.		191,567	12,972,917
Hormel Foods Corp. (a)		89,449	4,610,201
Kellogg Co.		80,873	5,215,500
Lamb Weston Holdings, Inc.		46,526	2,787,373
McCormick & Co., Inc. (non-vtg.)		79,311	7,915,238
Mondelez International, Inc.		440,993	27,685,541
The Hershey Co.		46,194	10,007,006
The J.M. Smucker Co.		34,372	4,654,313
The Kraft Heinz Co.		225,377	8,877,600
Tyson Foods, Inc. Class A		92,941	8,330,302
			117,070,327
Household Products - 1.3%
Church & Dwight Co., Inc.		77,034	7,655,639
Colgate-Palmolive Co.		267,585	20,290,971
Kimberly-Clark Corp.		106,862	13,161,124
Procter & Gamble Co.		761,286	116,324,501
The Clorox Co.		39,246	5,456,371
			162,888,606
Personal Products - 0.2%
Estee Lauder Companies, Inc. Class A		73,813	20,100,756
Tobacco - 0.6%
Altria Group, Inc.		579,004	30,252,959
Philip Morris International, Inc.		492,213	46,238,489
			76,491,448
TOTAL CONSUMER STAPLES			738,823,110
ENERGY - 3.8%
Energy Equipment & Services - 0.3%
Baker Hughes Co. Class A		287,606	10,471,734
Halliburton Co.		285,358	10,806,507
Schlumberger Ltd.		445,694	18,411,619
			39,689,860
Oil, Gas & Consumable Fuels - 3.5%
APA Corp.		115,186	4,760,637
Chevron Corp.		612,252	99,692,993
ConocoPhillips Co.		413,655	41,365,500
Coterra Energy, Inc.		258,576	6,973,795
Devon Energy Corp.		199,995	11,825,704
Diamondback Energy, Inc.		54,095	7,415,343
EOG Resources, Inc.		185,840	22,157,703
Exxon Mobil Corp.		1,344,619	111,052,083
Hess Corp.		87,557	9,372,101
Kinder Morgan, Inc.		619,314	11,711,228
Marathon Oil Corp.		246,336	6,185,497
Marathon Petroleum Corp.		183,890	15,722,595
Occidental Petroleum Corp.		281,801	15,989,389
ONEOK, Inc.		141,670	10,006,152
Phillips 66 Co.		148,566	12,834,617
Pioneer Natural Resources Co.		72,119	18,031,914
The Williams Companies, Inc.		385,932	12,893,988
Valero Energy Corp.		129,833	13,183,243
			431,174,482
TOTAL ENERGY			470,864,342
FINANCIALS - 11.0%
Banks - 3.8%
Bank of America Corp.		2,257,692	93,062,064
Citigroup, Inc.		630,182	33,651,719
Citizens Financial Group, Inc.		134,836	6,112,116
Comerica, Inc.		41,629	3,764,510
Fifth Third Bancorp		217,072	9,342,779
First Republic Bank		56,936	9,229,326
Huntington Bancshares, Inc.		457,776	6,692,685
JPMorgan Chase & Co.		938,604	127,950,497
KeyCorp		293,987	6,579,429
M&T Bank Corp.		40,911	6,934,415
Peoples United Financial, Inc.		136,761	2,733,852
PNC Financial Services Group, Inc.		133,387	24,603,232
Regions Financial Corp.		298,951	6,654,649
Signature Bank		19,921	5,846,614
SVB Financial Group (b)		18,659	10,438,778
Truist Financial Corp.		423,933	24,037,001
U.S. Bancorp		428,872	22,794,547
Wells Fargo & Co.		1,234,098	59,804,389
Zions Bancorp NA		47,986	3,145,962
			463,378,564
Capital Markets - 2.9%
Ameriprise Financial, Inc.		35,217	10,577,778
Bank of New York Mellon Corp.		234,854	11,655,804
BlackRock, Inc. Class A		45,282	34,603,146
Cboe Global Markets, Inc.		33,885	3,877,122
Charles Schwab Corp.		477,468	40,255,327
CME Group, Inc.		114,136	27,148,389
FactSet Research Systems, Inc.		12,050	5,231,508
Franklin Resources, Inc.		90,042	2,513,973
Goldman Sachs Group, Inc.		107,803	35,585,770
Intercontinental Exchange, Inc.		178,440	23,575,493
Invesco Ltd.		107,412	2,476,921
MarketAxess Holdings, Inc.		12,068	4,105,534
Moody's Corp.		51,362	17,330,052
Morgan Stanley		450,202	39,347,655
MSCI, Inc.		25,807	12,977,824
NASDAQ, Inc.		37,288	6,644,722
Northern Trust Corp.		66,031	7,689,310
Raymond James Financial, Inc.		59,419	6,530,742
S&P Global, Inc.		112,493	46,142,379
State Street Corp.		116,189	10,122,386
T. Rowe Price Group, Inc.		72,773	11,002,550
			359,394,385
Consumer Finance - 0.6%
American Express Co.		195,364	36,533,068
Capital One Financial Corp.		131,440	17,256,758
Discover Financial Services		91,467	10,078,749
Synchrony Financial		165,478	5,760,289
			69,628,864
Diversified Financial Services - 1.7%
Berkshire Hathaway, Inc. Class B (b)		581,662	205,274,336
Insurance - 2.0%
AFLAC, Inc.		190,482	12,265,136
Allstate Corp.		89,091	12,339,994
American International Group, Inc.		263,653	16,549,499
Aon PLC		68,228	22,217,084
Arthur J. Gallagher & Co.		66,221	11,562,187
Assurant, Inc.		18,113	3,293,487
Brown & Brown, Inc.		74,167	5,360,049
Chubb Ltd.		136,813	29,264,301
Cincinnati Financial Corp.		47,715	6,487,331
Everest Re Group Ltd.		12,470	3,758,209
Globe Life, Inc.		29,460	2,963,676
Hartford Financial Services Group, Inc.		106,677	7,660,475
Lincoln National Corp.		52,617	3,439,047
Loews Corp.		62,602	4,057,862
Marsh & McLennan Companies, Inc.		160,409	27,336,902
MetLife, Inc.		222,756	15,655,292
Principal Financial Group, Inc.		77,146	5,663,288
Progressive Corp.		185,601	21,156,658
Prudential Financial, Inc.		119,974	14,177,328
The Travelers Companies, Inc.		76,586	13,994,560
W.R. Berkley Corp.		66,456	4,425,305
Willis Towers Watson PLC		38,761	9,156,123
			252,783,793
TOTAL FINANCIALS			1,350,459,942
HEALTH CARE - 13.5%
Biotechnology - 1.9%
AbbVie, Inc.		561,505	91,025,576
Amgen, Inc.		178,899	43,261,356
Biogen, Inc. (b)		46,646	9,823,648
Gilead Sciences, Inc.		398,398	23,684,761
Incyte Corp. (b)		59,485	4,724,299
Moderna, Inc. (b)		112,029	19,298,116
Regeneron Pharmaceuticals, Inc. (b)		33,894	23,672,247
Vertex Pharmaceuticals, Inc. (b)		80,858	21,101,512
			236,591,515
Health Care Equipment & Supplies - 2.9%
Abbott Laboratories		561,613	66,472,515
Abiomed, Inc. (b)		14,432	4,780,456
Align Technology, Inc. (b)		23,289	10,154,004
Baxter International, Inc.		158,986	12,327,774
Becton, Dickinson & Co.		90,433	24,055,178
Boston Scientific Corp. (b)		452,551	20,043,484
Dentsply Sirona, Inc.		69,513	3,421,430
DexCom, Inc. (b)		30,781	15,747,560
Edwards Lifesciences Corp. (b)		198,292	23,342,934
Hologic, Inc. (b)		79,363	6,096,666
IDEXX Laboratories, Inc. (b)		26,930	14,732,326
Intuitive Surgical, Inc. (b)		113,622	34,277,485
Medtronic PLC		427,015	47,377,314
ResMed, Inc.		46,439	11,261,922
STERIS PLC		31,801	7,688,528
Stryker Corp.		106,634	28,508,600
Teleflex, Inc.		14,825	5,260,355
The Cooper Companies, Inc.		15,711	6,560,756
Zimmer Biomet Holdings, Inc.		66,362	8,487,700
			350,596,987
Health Care Providers & Services - 3.0%
AmerisourceBergen Corp.		47,695	7,378,893
Anthem, Inc.		77,077	37,861,764
Cardinal Health, Inc.		88,178	4,999,693
Centene Corp. (b)		185,273	15,598,134
Cigna Corp.		102,542	24,570,089
CVS Health Corp.		416,812	42,185,543
DaVita HealthCare Partners, Inc. (b)		19,636	2,221,028
HCA Holdings, Inc.		76,051	19,059,902
Henry Schein, Inc. (b)		43,988	3,835,314
Humana, Inc.		40,814	17,761,028
Laboratory Corp. of America Holdings		29,622	7,810,137
McKesson Corp.		47,570	14,562,604
Molina Healthcare, Inc. (b)		18,602	6,205,441
Quest Diagnostics, Inc.		37,850	5,180,151
UnitedHealth Group, Inc.		299,128	152,546,306
Universal Health Services, Inc. Class B		23,277	3,374,001
			365,150,028
Health Care Technology - 0.1%
Cerner Corp.		93,437	8,741,966
Life Sciences Tools & Services - 1.8%
Agilent Technologies, Inc.		95,362	12,619,253
Bio-Rad Laboratories, Inc. Class A (b)		6,858	3,862,631
Bio-Techne Corp.		12,528	5,425,125
Charles River Laboratories International, Inc. (b)		15,988	4,540,112
Danaher Corp.		202,095	59,280,526
Illumina, Inc. (b)		49,633	17,341,770
IQVIA Holdings, Inc. (b)		60,648	14,022,424
Mettler-Toledo International, Inc. (b)		7,299	10,022,914
PerkinElmer, Inc.		40,089	6,993,927
Thermo Fisher Scientific, Inc.		125,146	73,917,485
Waters Corp. (b)		19,459	6,039,879
West Pharmaceutical Services, Inc.		23,519	9,659,488
			223,725,534
Pharmaceuticals - 3.8%
Bristol-Myers Squibb Co.		692,253	50,555,237
Catalent, Inc. (b)		56,861	6,305,885
Eli Lilly & Co.		252,168	72,213,350
Johnson & Johnson		836,116	148,184,839
Merck & Co., Inc.		802,209	65,821,248
Organon & Co.		81,021	2,830,064
Pfizer, Inc.		1,782,583	92,284,322
Viatris, Inc.		383,762	4,175,331
Zoetis, Inc. Class A		150,262	28,337,911
			470,708,187
TOTAL HEALTH CARE			1,655,514,217
INDUSTRIALS - 7.8%
Aerospace & Defense - 1.6%
General Dynamics Corp.		73,223	17,659,923
Howmet Aerospace, Inc.		120,553	4,332,675
Huntington Ingalls Industries, Inc.		12,746	2,542,062
L3Harris Technologies, Inc.		62,315	15,483,408
Lockheed Martin Corp.		76,980	33,978,972
Northrop Grumman Corp.		46,602	20,841,346
Raytheon Technologies Corp.		474,039	46,963,044
Textron, Inc.		69,679	5,182,724
The Boeing Co. (b)		174,054	33,331,341
TransDigm Group, Inc. (b)		16,735	10,903,522
			191,219,017
Air Freight & Logistics - 0.6%
C.H. Robinson Worldwide, Inc. (a)		41,230	4,440,883
Expeditors International of Washington, Inc.		53,579	5,527,210
FedEx Corp.		77,438	17,918,379
United Parcel Service, Inc. Class B		231,630	49,675,370
			77,561,842
Airlines - 0.2%
Alaska Air Group, Inc. (b)		40,279	2,336,585
American Airlines Group, Inc. (a)(b)		205,311	3,746,926
Delta Air Lines, Inc. (b)		203,328	8,045,689
Southwest Airlines Co. (b)		188,116	8,615,713
United Airlines Holdings, Inc. (b)		102,459	4,749,999
			27,494,912
Building Products - 0.4%
A.O. Smith Corp.		41,653	2,661,210
Allegion PLC		28,553	3,134,548
Carrier Global Corp.		271,610	12,458,751
Fortune Brands Home & Security, Inc.		43,119	3,202,879
Johnson Controls International PLC		223,073	14,626,897
Masco Corp.		76,638	3,908,538
Trane Technologies PLC		74,138	11,320,873
			51,313,696
Commercial Services & Supplies - 0.4%
Cintas Corp.		28,005	11,913,047
Copart, Inc. (b)		67,812	8,508,372
Republic Services, Inc.		66,367	8,793,628
Rollins, Inc.		71,344	2,500,607
Waste Management, Inc.		122,232	19,373,772
			51,089,426
Construction & Engineering - 0.1%
Quanta Services, Inc.		45,344	5,967,724
Electrical Equipment - 0.5%
AMETEK, Inc.		73,447	9,781,671
Eaton Corp. PLC		126,576	19,209,174
Emerson Electric Co.		188,632	18,495,368
Generac Holdings, Inc. (b)		20,115	5,979,385
Rockwell Automation, Inc.		36,894	10,331,427
			63,797,025
Industrial Conglomerates - 1.0%
3M Co.		181,347	26,998,941
General Electric Co.		349,126	31,945,029
Honeywell International, Inc.		217,812	42,381,859
Roper Technologies, Inc.		33,497	15,818,288
			117,144,117
Machinery - 1.5%
Caterpillar, Inc.		171,798	38,280,030
Cummins, Inc.		45,216	9,274,254
Deere & Co.		89,073	37,006,269
Dover Corp.		45,771	7,181,470
Fortive Corp.		113,997	6,945,837
IDEX Corp.		24,109	4,622,419
Illinois Tool Works, Inc.		90,725	18,997,815
Ingersoll Rand, Inc.		129,852	6,538,048
Nordson Corp.		17,148	3,893,968
Otis Worldwide Corp.		134,973	10,386,172
PACCAR, Inc.		110,274	9,711,831
Parker Hannifin Corp.		40,800	11,577,408
Pentair PLC		52,700	2,856,867
Snap-On, Inc.		16,845	3,461,311
Stanley Black & Decker, Inc. (a)		51,813	7,242,939
Westinghouse Air Brake Tech Co.		59,069	5,680,666
Xylem, Inc.		57,246	4,880,794
			188,538,098
Professional Services - 0.3%
Equifax, Inc.		38,739	9,185,017
Jacobs Engineering Group, Inc.		41,168	5,673,362
Leidos Holdings, Inc.		44,547	4,811,967
Nielsen Holdings PLC		114,230	3,111,625
Robert Half International, Inc.		34,868	3,981,228
Verisk Analytics, Inc.		51,173	10,983,261
			37,746,460
Road & Rail - 1.0%
CSX Corp.		704,449	26,381,615
J.B. Hunt Transport Services, Inc.		26,622	5,345,431
Norfolk Southern Corp.		76,152	21,720,073
Old Dominion Freight Lines, Inc.		29,593	8,838,837
Union Pacific Corp.		202,291	55,267,924
			117,553,880
Trading Companies & Distributors - 0.2%
Fastenal Co.		182,790	10,857,726
United Rentals, Inc. (b)		23,001	8,170,185
W.W. Grainger, Inc.		13,754	7,094,176
			26,122,087
TOTAL INDUSTRIALS			955,548,284
INFORMATION TECHNOLOGY - 27.7%
Communications Equipment - 0.9%
Arista Networks, Inc. (b)		71,250	9,902,325
Cisco Systems, Inc.		1,339,541	74,692,806
F5, Inc. (b)		19,177	4,007,034
Juniper Networks, Inc.		103,259	3,837,104
Motorola Solutions, Inc.		53,645	12,992,819
			105,432,088
Electronic Equipment & Components - 0.6%
Amphenol Corp. Class A		190,093	14,323,508
CDW Corp.		43,127	7,714,989
Corning, Inc.		237,160	8,753,576
IPG Photonics Corp. (b)		11,545	1,267,179
Keysight Technologies, Inc. (b)		58,088	9,176,161
TE Connectivity Ltd.		103,347	13,536,390
Teledyne Technologies, Inc. (b)		14,850	7,018,556
Trimble, Inc. (b)		79,339	5,723,515
Zebra Technologies Corp. Class A (b)		16,882	6,984,083
			74,497,957
IT Services - 4.2%
Accenture PLC Class A		200,735	67,693,864
Akamai Technologies, Inc. (b)		51,401	6,136,765
Automatic Data Processing, Inc.		133,414	30,357,022
Broadridge Financial Solutions, Inc.		37,193	5,791,322
Cognizant Technology Solutions Corp. Class A		166,830	14,959,646
DXC Technology Co. (b)		77,783	2,538,059
EPAM Systems, Inc. (b)		17,963	5,328,005
Fidelity National Information Services, Inc.		193,381	19,419,320
Fiserv, Inc. (b)		188,714	19,135,600
FleetCor Technologies, Inc. (b)		25,687	6,397,604
Gartner, Inc. (b)		26,121	7,769,953
Global Payments, Inc.		90,423	12,373,483
IBM Corp.		284,819	37,032,166
Jack Henry & Associates, Inc.		23,230	4,577,472
MasterCard, Inc. Class A		274,110	97,961,432
Paychex, Inc.		101,987	13,918,166
PayPal Holdings, Inc. (b)		370,000	42,790,500
VeriSign, Inc. (b)		30,718	6,833,526
Visa, Inc. Class A (a)		526,722	116,811,138
			517,825,043
Semiconductors & Semiconductor Equipment - 5.9%
Advanced Micro Devices, Inc. (b)		519,197	56,769,000
Analog Devices, Inc.		166,789	27,550,207
Applied Materials, Inc.		281,987	37,165,887
Broadcom, Inc.		131,120	82,563,642
Enphase Energy, Inc. (b)		42,537	8,583,116
Intel Corp.		1,293,158	64,088,910
KLA Corp.		47,851	17,516,337
Lam Research Corp.		44,295	23,813,435
Microchip Technology, Inc.		176,481	13,260,782
Micron Technology, Inc.		355,594	27,697,217
Monolithic Power Systems, Inc.		13,777	6,691,213
NVIDIA Corp.		793,993	216,648,930
NXP Semiconductors NV		84,418	15,624,083
Qorvo, Inc. (b)		34,557	4,288,524
Qualcomm, Inc.		357,915	54,696,570
Skyworks Solutions, Inc.		52,159	6,951,752
SolarEdge Technologies, Inc. (b)		16,743	5,397,441
Teradyne, Inc.		51,908	6,137,083
Texas Instruments, Inc.		293,281	53,811,198
			729,255,327
Software - 8.8%
Adobe, Inc. (b)		149,816	68,259,166
ANSYS, Inc. (b)		27,715	8,803,670
Autodesk, Inc. (b)		69,871	14,976,849
Cadence Design Systems, Inc. (b)		88,028	14,477,085
Ceridian HCM Holding, Inc. (b)		43,412	2,967,644
Citrix Systems, Inc.		39,591	3,994,732
Fortinet, Inc. (b)		43,104	14,730,361
Intuit, Inc.		89,939	43,246,269
Microsoft Corp.		2,381,025	734,093,818
NortonLifeLock, Inc.		184,302	4,887,689
Oracle Corp.		500,413	41,399,167
Paycom Software, Inc. (b)		15,245	5,280,563
PTC, Inc. (b)		33,516	3,610,344
Salesforce.com, Inc. (b)		312,851	66,424,524
ServiceNow, Inc. (b)		63,525	35,376,437
Synopsys, Inc. (b)		48,740	16,243,580
Tyler Technologies, Inc. (b)		12,956	5,763,995
			1,084,535,893
Technology Hardware, Storage & Peripherals - 7.3%
Apple, Inc.		4,923,842	859,752,039
Hewlett Packard Enterprise Co.		411,926	6,883,283
HP, Inc.		343,569	12,471,555
NetApp, Inc.		70,740	5,871,420
Seagate Technology Holdings PLC		63,939	5,748,116
Western Digital Corp. (b)		99,841	4,957,106
			895,683,519
TOTAL INFORMATION TECHNOLOGY			3,407,229,827
MATERIALS - 2.6%
Chemicals - 1.7%
Air Products & Chemicals, Inc.		70,409	17,595,913
Albemarle Corp. U.S.		37,149	8,215,501
Celanese Corp. Class A		34,207	4,887,154
CF Industries Holdings, Inc.		68,271	7,036,009
Corteva, Inc.		230,870	13,270,408
Dow, Inc.		233,626	14,886,649
DuPont de Nemours, Inc.		162,851	11,982,577
Eastman Chemical Co.		41,097	4,605,330
Ecolab, Inc.		79,175	13,979,138
FMC Corp.		40,241	5,294,508
International Flavors & Fragrances, Inc.		80,829	10,615,273
Linde PLC		162,793	52,000,968
LyondellBasell Industries NV Class A		83,491	8,584,545
PPG Industries, Inc.		75,382	9,880,319
Sherwin-Williams Co.		76,609	19,123,139
The Mosaic Co.		117,677	7,825,521
			209,782,952
Construction Materials - 0.1%
Martin Marietta Materials, Inc.		19,823	7,629,674
Vulcan Materials Co.		42,165	7,745,711
			15,375,385
Containers & Packaging - 0.3%
Amcor PLC		479,250	5,429,903
Avery Dennison Corp.		26,273	4,570,714
Ball Corp.		102,832	9,254,880
International Paper Co.		123,495	5,699,294
Packaging Corp. of America		30,116	4,701,409
Sealed Air Corp.		47,148	3,157,030
WestRock Co.		83,750	3,938,763
			36,751,993
Metals & Mining - 0.5%
Freeport-McMoRan, Inc.		466,264	23,191,971
Newmont Corp.		253,238	20,119,759
Nucor Corp.		86,387	12,841,428
			56,153,158
TOTAL MATERIALS			318,063,488
REAL ESTATE - 2.7%
Equity Real Estate Investment Trusts (REITs) - 2.6%
Alexandria Real Estate Equities, Inc.		46,218	9,301,373
American Tower Corp.		144,643	36,337,214
AvalonBay Communities, Inc.		44,379	11,022,412
Boston Properties, Inc.		44,970	5,792,136
Crown Castle International Corp.		137,260	25,338,196
Digital Realty Trust, Inc.		90,107	12,777,173
Duke Realty Corp.		121,268	7,040,820
Equinix, Inc.		28,596	21,207,366
Equity Residential (SBI)		108,483	9,754,791
Essex Property Trust, Inc.		20,729	7,161,455
Extra Space Storage, Inc.		42,518	8,741,701
Federal Realty Investment Trust (SBI)		22,344	2,727,532
Healthpeak Properties, Inc.		171,989	5,904,382
Host Hotels & Resorts, Inc.		226,276	4,396,543
Iron Mountain, Inc.		91,774	5,085,197
Kimco Realty Corp.		195,659	4,832,777
Mid-America Apartment Communities, Inc.		36,627	7,671,525
Prologis (REIT), Inc.		235,042	37,954,582
Public Storage		48,454	18,910,627
Realty Income Corp.		179,663	12,450,646
Regency Centers Corp.		49,030	3,497,800
SBA Communications Corp. Class A		34,550	11,888,655
Simon Property Group, Inc.		104,361	13,729,733
UDR, Inc.		95,030	5,451,871
Ventas, Inc.		126,781	7,829,995
Vornado Realty Trust		50,559	2,291,334
Welltower, Inc.		138,210	13,287,509
Weyerhaeuser Co.		237,512	9,001,705
			321,387,050
Real Estate Management & Development - 0.1%
CBRE Group, Inc.		106,228	9,721,987
TOTAL REAL ESTATE			331,109,037
UTILITIES - 2.7%
Electric Utilities - 1.7%
Alliant Energy Corp.		79,426	4,962,536
American Electric Power Co., Inc.		159,960	15,959,209
Constellation Energy Corp.		103,350	5,813,438
Duke Energy Corp.		244,313	27,279,990
Edison International		120,703	8,461,280
Entergy Corp.		63,856	7,455,188
Evergy, Inc.		72,809	4,975,767
Eversource Energy		109,144	9,625,409
Exelon Corp.		311,057	14,815,645
FirstEnergy Corp.		181,116	8,305,980
NextEra Energy, Inc.		623,193	52,790,679
NRG Energy, Inc.		77,884	2,987,630
Pinnacle West Capital Corp.		35,976	2,809,726
PPL Corp.		239,225	6,832,266
Southern Co.		336,597	24,406,648
Xcel Energy, Inc.		171,043	12,344,173
			209,825,564
Gas Utilities - 0.0%
Atmos Energy Corp.		43,144	5,155,277
Independent Power and Renewable Electricity Producers - 0.1%
The AES Corp.		211,297	5,436,672
Multi-Utilities - 0.8%
Ameren Corp.		81,876	7,676,694
CenterPoint Energy, Inc.		198,967	6,096,349
CMS Energy Corp.		91,755	6,417,345
Consolidated Edison, Inc.		112,343	10,636,635
Dominion Energy, Inc.		257,328	21,865,160
DTE Energy Co.		61,593	8,143,211
NiSource, Inc.		124,833	3,969,689
Public Service Enterprise Group, Inc.		160,665	11,246,550
Sempra Energy		101,448	17,055,438
WEC Energy Group, Inc.		100,175	9,998,467
			103,105,538
Water Utilities - 0.1%
American Water Works Co., Inc.		57,640	9,541,149
TOTAL UTILITIES			333,064,200
TOTAL COMMON STOCKS  (Cost $3,701,528,039)			12,160,195,983

U.S. Treasury Obligations - 0.1%
		Principal Amount (c)	Value ($)
U.S. Treasury Bills, yield at date of purchase 1.15% 1/26/23 (d)    (Cost $4,952,521)		5,000,000	4,943,583

Money Market Funds - 2.6%
		Shares	Value ($)
Fidelity Cash Central Fund 0.31% (e)		167,777,630	167,811,186
Fidelity Securities Lending Cash Central Fund 0.31% (e)(f)		149,156,125	149,171,041
TOTAL MONEY MARKET FUNDS  (Cost $316,979,910)			316,982,227

TOTAL INVESTMENT IN SECURITIES - 101.7%  (Cost $4,023,460,470)	12,482,121,793
NET OTHER ASSETS (LIABILITIES) - (1.7)% (g)	(203,872,767)
NET ASSETS - 100.0%	12,278,249,026

 

Futures Contracts
	Number of contracts	Expiration Date	Notional Amount ($)	Value ($)	Unrealized Appreciation/ (Depreciation) ($)
Purchased
Equity Index Contracts
CME Micro E-mini S&P 500 Index Contracts (United States)	466	Jun 2022	105,566,475	4,998,760	4,998,760
The notional amount of futures purchased as a percentage of Net Assets is 0.9%

(a)	Security or a portion of the security is on loan at period end.

(b)	Non-income producing

(c)	Amount is stated in United States dollars unless otherwise noted.

(d)	Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $4,943,583.

(e)

Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(f)	Investment made with cash collateral received from securities on loan.

(g)	Includes $3,420,945 of cash collateral to cover margin requirements for futures contracts.

 

Affiliate	Value, beginning of period ($)	Purchases ($)	Sales Proceeds ($)	Dividend Income ($)	Realized Gain (loss) ($)	Change in Unrealized appreciation (depreciation) ($)	Value, end of period ($)	%ownership, end of period
Fidelity Cash Central Fund 0.31%	74,661,998	538,202,925	445,053,737	24,999	-	-	167,811,186	0.3%
Fidelity Securities Lending Cash Central Fund 0.31%	138,620,491	88,599,865	78,049,315	29,195	-	-	149,171,041	0.3%
Total	213,282,489	626,802,790	523,103,052	54,194	-	-	316,982,227