# EDGAR Filing Document

**Accession Number:** 0000863748
**File Stem:** 0001085146-23-000833
**Filing Date:** 2023-2
**Character Count:** 78017
**Document Hash:** eb471f3b6aac9b3c7fafcb296e10c806
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000833.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001085146-23-000833

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROYAL LONDON ASSET MANAGEMENT LTD
- **CENTRAL INDEX KEY:** 0000863748
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** X0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02709
- **FILM NUMBER:** 23601219

**BUSINESS ADDRESS:**
- **STREET 1:** 55 GRACECHURCH ST
- **STREET 2:** LONDON
- **CITY:** UNITED KINGDOM
- **STATE:** X0
- **ZIP:** EC3V 0RL
- **BUSINESS PHONE:** 042075066500

**MAIL ADDRESS:**
- **STREET 1:** 55 GRACECHURCH ST
- **STREET 2:** LONDON
- **CITY:** UNITED KINGDOM
- **STATE:** X0
- **ZIP:** EC3V 0RL

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ROYAL LONDON ASSET MANAGEMENT LTD<br>**Address:** 55 GRACECHURCH ST<br>LONDON<br>UNITED KINGDOM, X0 EC3V 0RL

**Form 13F File Number:** 028-02709

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sagar Amlani<br>**Title:** Portfolio Mandate Monitoring Manager<br>**Phone:** 0-203-272-5785

**Signature, Place, and Date of Signing:**

/s/ Sagar Amlani  London, X0  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 680

**Form 13F Information Table Value Total:** $22308067734

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 22853861 | 190560 | SH |  | SOLE |  | 190560 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 65785812 | 598924 | SH |  | SOLE |  | 598924 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 149782467 | 926671 | SH |  | SOLE |  | 926671 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 60148819 | 225420 | SH |  | SOLE |  | 225420 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 21220288 | 277172 | SH |  | SOLE |  | 277172 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 210095980 | 624338 | SH |  | SOLE |  | 624338 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 3156333 | 21468 | SH |  | SOLE |  | 21468 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 98996 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 37133516 | 573225 | SH |  | SOLE |  | 573225 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 43185850 | 600262 | SH |  | SOLE |  | 600262 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 27112515 | 195483 | SH |  | SOLE |  | 195483 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 256103894 | 1711524 | SH |  | SOLE |  | 1711524 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 3748551 | 362004 | SH |  | SOLE |  | 362004 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 12418003 | 40277 | SH |  | SOLE |  | 40277 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 11168389 | 130655 | SH |  | SOLE |  | 130655 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 4543028 | 53888 | SH |  | SOLE |  | 53888 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 9967748 | 45982 | SH |  | SOLE |  | 45982 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 4452048 | 64946 | SH |  | SOLE |  | 64946 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 7879477 | 54082 | SH |  | SOLE |  | 54082 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 5332310 | 25280 | SH |  | SOLE |  | 25280 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 12800052 | 188333 | SH |  | SOLE |  | 188333 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2823849 | 26821 | SH |  | SOLE |  | 26821 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 14270935 | 105239 | SH |  | SOLE |  | 105239 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 3308117 | 135329 | SH |  | SOLE |  | 135329 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 9993735 | 42078 | SH |  | SOLE |  | 42078 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 511745293 | 5800128 | SH |  | SOLE |  | 5800128 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 167498999 | 1887419 | SH |  | SOLE |  | 1887419 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 23485898 | 513746 | SH |  | SOLE |  | 513746 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 712341268 | 8480758 | SH |  | SOLE |  | 8480758 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 742045 | 182995 | SH |  | SOLE |  | 182995 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 3863159 | 42499 | SH |  | SOLE |  | 42499 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 33190083 | 224690 | SH |  | SOLE |  | 224690 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 312380 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 19125414 | 302402 | SH |  | SOLE |  | 302402 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 35172681 | 165995 | SH |  | SOLE |  | 165995 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 32540300 | 213428 | SH |  | SOLE |  | 213428 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 10730750 | 34468 | SH |  | SOLE |  | 34468 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 8813718 | 53186 | SH |  | SOLE |  | 53186 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 41145939 | 294478 | SH |  | SOLE |  | 294478 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 49151878 | 187149 | SH |  | SOLE |  | 187149 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 15963647 | 209648 | SH |  | SOLE |  | 209648 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 29856741 | 182020 | SH |  | SOLE |  | 182020 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 4403581 | 208849 | SH |  | SOLE |  | 208849 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 16951973 | 70164 | SH |  | SOLE |  | 70164 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 22034436 | 73442 | SH |  | SOLE |  | 73442 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 10574276 | 165741 | SH |  | SOLE |  | 165741 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 994875872 | 7657309 | SH |  | SOLE |  | 7657309 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 61671244 | 633240 | SH |  | SOLE |  | 633240 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 703323 | 66824 | SH |  | SOLE |  | 66824 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 99053292 | 1063888 | SH |  | SOLE |  | 1063888 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 3329948 | 80560 | SH |  | SOLE |  | 80560 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 7707375 | 122768 | SH |  | SOLE |  | 122768 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 18175345 | 195739 | SH |  | SOLE |  | 195739 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 298401 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 10506204 | 86567 | SH |  | SOLE |  | 86567 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 3242247 | 31007 | SH |  | SOLE |  | 31007 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 3809937 | 30460 | SH |  | SOLE |  | 30460 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 47267705 | 2568897 | SH |  | SOLE |  | 2568897 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 6017428 | 46770 | SH |  | SOLE |  | 46770 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 19879223 | 177311 | SH |  | SOLE |  | 177311 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 105063708 | 562274 | SH |  | SOLE |  | 562274 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 72160 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 2613286 | 34116 | SH |  | SOLE |  | 34116 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 35714959 | 149557 | SH |  | SOLE |  | 149557 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 16388621 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 8744261 | 54139 | SH |  | SOLE |  | 54139 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 1053667 | 24521 | SH |  | SOLE |  | 24521 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 4645203 | 220204 | SH |  | SOLE |  | 220204 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 5054327 | 27926 | SH |  | SOLE |  | 27926 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 251603 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 16552719 | 560634 | SH |  | SOLE |  | 560634 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 24505017 | 479222 | SH |  | SOLE |  | 479222 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 119101 | 41283 | SH |  | SOLE |  | 41283 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 81803753 | 2470293 | SH |  | SOLE |  | 2470293 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 443759 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 11968852 | 262965 | SH |  | SOLE |  | 262965 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 3097152 | 63233 | SH |  | SOLE |  | 63233 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 46159 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 6859975 | 399649 | SH |  | SOLE |  | 399649 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 3316769 | 78699 | SH |  | SOLE |  | 78699 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 9568262 | 187705 | SH |  | SOLE |  | 187705 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 26044162 | 102399 | SH |  | SOLE |  | 102399 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 5189196 | 71511 | SH |  | SOLE |  | 71511 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 53382835 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 241849872 | 782749 | SH |  | SOLE |  | 782749 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 5345009 | 66646 | SH |  | SOLE |  | 66646 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 3807455 | 34942 | SH |  | SOLE |  | 34942 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 2859158 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 38986871 | 140818 | SH |  | SOLE |  | 140818 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 6610662 | 63902 | SH |  | SOLE |  | 63902 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 4648083 | 56099 | SH |  | SOLE |  | 56099 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 21246274 | 321159 | SH |  | SOLE |  | 321159 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 59784512 | 84383 | SH |  | SOLE |  | 84383 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 18699660 | 252000 | SH |  | SOLE |  | 252000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 11555577 | 183845 | SH |  | SOLE |  | 183845 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 36479291 | 191422 | SH |  | SOLE |  | 191422 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 44180464 | 21916 | SH |  | SOLE |  | 21916 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 3141701 | 78045 | SH |  | SOLE |  | 78045 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 4841451 | 71635 | SH |  | SOLE |  | 71635 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 23668691 | 511479 | SH |  | SOLE |  | 511479 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 1453805 | 23047 | SH |  | SOLE |  | 23047 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 53558917 | 744546 | SH |  | SOLE |  | 744546 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 13900 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 78664703 | 140690 | SH |  | SOLE |  | 140690 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 5635950 | 42017 | SH |  | SOLE |  | 42017 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 2860091 | 99759 | SH |  | SOLE |  | 99759 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 12530581 | 398302 | SH |  | SOLE |  | 398302 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 43490157 | 763320 | SH |  | SOLE |  | 763320 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 4695638 | 71509 | SH |  | SOLE |  | 71509 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 13056 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 6251644 | 62648 | SH |  | SOLE |  | 62648 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 4575461 | 22562 | SH |  | SOLE |  | 22562 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 4016756 | 43875 | SH |  | SOLE |  | 43875 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 15323956 | 95408 | SH |  | SOLE |  | 95408 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2406150 | 57861 | SH |  | SOLE |  | 57861 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 3853209 | 67886 | SH |  | SOLE |  | 67886 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 13676373 | 246288 | SH |  | SOLE |  | 246288 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 164830449 | 1386528 | SH |  | SOLE |  | 1386528 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 16356841 | 219290 | SH |  | SOLE |  | 219290 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 13949305 | 150049 | SH |  | SOLE |  | 150049 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 7037683 | 91559 | SH |  | SOLE |  | 91559 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 10011257 | 538819 | SH |  | SOLE |  | 538819 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1913900 | 64128 | SH |  | SOLE |  | 64128 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 3326575 | 54646 | SH |  | SOLE |  | 54646 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 1196788 | 148577 | SH |  | SOLE |  | 148577 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 12049265 | 292068 | SH |  | SOLE |  | 292068 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 2815628 | 62507 | SH |  | SOLE |  | 62507 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 46194600 | 192827 | SH |  | SOLE |  | 192827 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 4963010 | 39527 | SH |  | SOLE |  | 39527 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 8427360 | 109496 | SH |  | SOLE |  | 109496 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 34764221 | 194703 | SH |  | SOLE |  | 194703 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 6835023 | 66856 | SH |  | SOLE |  | 66856 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 16385859 | 199791 | SH |  | SOLE |  | 199791 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 11810591 | 393752 | SH |  | SOLE |  | 393752 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 2958636 | 46117 | SH |  | SOLE |  | 46117 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2067463 | 24266 | SH |  | SOLE |  | 24266 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 260888 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3603009 | 16553 | SH |  | SOLE |  | 16553 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 13655832 | 40272 | SH |  | SOLE |  | 40272 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 5521055 | 43771 | SH |  | SOLE |  | 43771 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 12408812 | 82753 | SH |  | SOLE |  | 82753 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 124802728 | 695183 | SH |  | SOLE |  | 695183 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 13854458 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 32598773 | 147723 | SH |  | SOLE |  | 147723 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 59926674 | 743461 | SH |  | SOLE |  | 743461 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 35025594 | 105685 | SH |  | SOLE |  | 105685 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 5640792 | 55102 | SH |  | SOLE |  | 55102 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 13639813 | 30211 | SH |  | SOLE |  | 30211 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 98612056 | 2069508 | SH |  | SOLE |  | 2069508 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 30587703 | 676345 | SH |  | SOLE |  | 676345 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 6797351 | 172675 | SH |  | SOLE |  | 172675 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 1330276 | 159410 | SH |  | SOLE |  | 159410 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 6036772 | 43023 | SH |  | SOLE |  | 43023 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 4285116 | 94772 | SH |  | SOLE |  | 94772 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 39486160 | 234827 | SH |  | SOLE |  | 234827 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 2311965 | 143958 | SH |  | SOLE |  | 143958 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 87747732 | 1379356 | SH |  | SOLE |  | 1379356 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 4597010 | 83076 | SH |  | SOLE |  | 83076 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 10787204 | 188571 | SH |  | SOLE |  | 188571 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 24417861 | 309891 | SH |  | SOLE |  | 309891 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 53604996 | 1533543 | SH |  | SOLE |  | 1533543 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 3217263 | 48123 | SH |  | SOLE |  | 48123 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 1205710 | 17718 | SH |  | SOLE |  | 17718 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG001S5VY42 | 332570 | 25358 | SH |  | SOLE |  | 25358 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 6465399 | 167043 | SH |  | SOLE |  | 167043 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 82221046 | 696759 | SH |  | SOLE |  | 696759 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 33895506 | 355597 | SH |  | SOLE |  | 355597 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 12331615 | 53212 | SH |  | SOLE |  | 53212 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 10943662 | 126964 | SH |  | SOLE |  | 126964 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 4983046 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 30682072 | 503728 | SH |  | SOLE |  | 503728 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 7061978 | 221136 | SH |  | SOLE |  | 221136 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 14696897 | 250011 | SH |  | SOLE |  | 250011 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 22277791 | 288311 | SH |  | SOLE |  | 288311 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 71458684 | 156512 | SH |  | SOLE |  | 156512 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 19664890 | 800199 | SH |  | SOLE |  | 800199 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 5093738 | 346395 | SH |  | SOLE |  | 346395 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 16251446 | 119791 | SH |  | SOLE |  | 119791 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 7894644 | 74980 | SH |  | SOLE |  | 74980 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 21458447 | 158149 | SH |  | SOLE |  | 158149 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 22318200 | 720523 | SH |  | SOLE |  | 720523 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 11817454 | 48773 | SH |  | SOLE |  | 48773 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 42932327 | 460672 | SH |  | SOLE |  | 460672 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 10461508 | 117367 | SH |  | SOLE |  | 117367 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 61430157 | 231371 | SH |  | SOLE |  | 231371 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 5908841 | 42714 | SH |  | SOLE |  | 42714 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 6602480 | 89848 | SH |  | SOLE |  | 89848 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1446410 | 19372 | SH |  | SOLE |  | 19372 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 41441876 | 96618 | SH |  | SOLE |  | 96618 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3539563 | 88016 | SH |  | SOLE |  | 88016 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 212768 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 2555898 | 80311 | SH |  | SOLE |  | 80311 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 3244170 | 281612 | SH |  | SOLE |  | 281612 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 15198819 | 247075 | SH |  | SOLE |  | 247075 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 15253744 | 134679 | SH |  | SOLE |  | 134679 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 9559949 | 69898 | SH |  | SOLE |  | 69898 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 6564998 | 65483 | SH |  | SOLE |  | 65483 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 9914724 | 101362 | SH |  | SOLE |  | 101362 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 55798770 | 642288 | SH |  | SOLE |  | 642288 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 3861578 | 69691 | SH |  | SOLE |  | 69691 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 19854019 | 80614 | SH |  | SOLE |  | 80614 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 10630262 | 75176 | SH |  | SOLE |  | 75176 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6603544 | 107646 | SH |  | SOLE |  | 107646 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 4234433 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 4159912 | 85183 | SH |  | SOLE |  | 85183 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 6460 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 7686536 | 56767 | SH |  | SOLE |  | 56767 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 12986792 | 257700 | SH |  | SOLE |  | 257700 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 4669122 | 39722 | SH |  | SOLE |  | 39722 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5311143 | 51567 | SH |  | SOLE |  | 51567 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 12022535 | 175179 | SH |  | SOLE |  | 175179 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 23359548 | 286849 | SH |  | SOLE |  | 286849 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 22288102 | 141976 | SH |  | SOLE |  | 141976 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 7813143 | 188382 | SH |  | SOLE |  | 188382 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 12600252 | 86561 | SH |  | SOLE |  | 86561 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 8354766 | 131292 | SH |  | SOLE |  | 131292 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 59557167 | 798514 | SH |  | SOLE |  | 798514 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 2019689 | 165345 | SH |  | SOLE |  | 165345 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 11808341 | 96655 | SH |  | SOLE |  | 96655 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 84380253 | 164399 | SH |  | SOLE |  | 164399 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 19800368 | 206125 | SH |  | SOLE |  | 206125 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 12173216 | 45941 | SH |  | SOLE |  | 45941 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 28659230 | 221247 | SH |  | SOLE |  | 221247 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 6191570 | 18892 | SH |  | SOLE |  | 18892 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 8529469 | 43877 | SH |  | SOLE |  | 43877 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 19644815 | 29993 | SH |  | SOLE |  | 29993 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 3730694 | 130012 | SH |  | SOLE |  | 130012 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 5013089 | 77602 | SH |  | SOLE |  | 77602 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 8504981 | 144140 | SH |  | SOLE |  | 144140 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 5092254 | 24028 | SH |  | SOLE |  | 24028 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 5191538 | 43326 | SH |  | SOLE |  | 43326 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 4842372 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 51243455 | 611096 | SH |  | SOLE |  | 611096 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3008248 | 60742 | SH |  | SOLE |  | 60742 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 32128667 | 743289 | SH |  | SOLE |  | 743289 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4819452 | 55026 | SH |  | SOLE |  | 55026 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 46520025 | 447760 | SH |  | SOLE |  | 447760 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 7587570 | 51560 | SH |  | SOLE |  | 51560 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 227164619 | 2059236 | SH |  | SOLE |  | 2059236 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 151721 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 3225031 | 22478 | SH |  | SOLE |  | 22478 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 18656669 | 46490 | SH |  | SOLE |  | 46490 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 5045748 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 9180553 | 194051 | SH |  | SOLE |  | 194051 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 3579367 | 35427 | SH |  | SOLE |  | 35427 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 14207532 | 82032 | SH |  | SOLE |  | 82032 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 73840329 | 581626 | SH |  | SOLE |  | 581626 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 3915299 | 18277 | SH |  | SOLE |  | 18277 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 4113052 | 109317 | SH |  | SOLE |  | 109317 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 14067118 | 207342 | SH |  | SOLE |  | 207342 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 7953703 | 242454 | SH |  | SOLE |  | 242454 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 7447545 | 61083 | SH |  | SOLE |  | 61083 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 8366121 | 199407 | SH |  | SOLE |  | 199407 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 22093820 | 218610 | SH |  | SOLE |  | 218610 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 4603429 | 25067 | SH |  | SOLE |  | 25067 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 4266540 | 198721 | SH |  | SOLE |  | 198721 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 5476194 | 43878 | SH |  | SOLE |  | 43878 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 40662103 | 3494809 | SH |  | SOLE |  | 3494809 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 11224045 | 229601 | SH |  | SOLE |  | 229601 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 7919262 | 123257 | SH |  | SOLE |  | 123257 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 2290136 | 40118 | SH |  | SOLE |  | 40118 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 3058224 | 100732 | SH |  | SOLE |  | 100732 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1341779 | 47171 | SH |  | SOLE |  | 47171 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 346659 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2196710 | 83256 | SH |  | SOLE |  | 83256 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 19375778 | 509956 | SH |  | SOLE |  | 509956 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 13833904 | 73333 | SH |  | SOLE |  | 73333 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 4865687 | 52716 | SH |  | SOLE |  | 52716 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 9645806 | 28683 | SH |  | SOLE |  | 28683 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 4163070 | 194309 | SH |  | SOLE |  | 194309 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2235246 | 22207 | SH |  | SOLE |  | 22207 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 23322066 | 93997 | SH |  | SOLE |  | 93997 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 25837000 | 395153 | SH |  | SOLE |  | 395153 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 18004121 | 214731 | SH |  | SOLE |  | 214731 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 46507350 | 1382707 | SH |  | SOLE |  | 1382707 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1944974 | 71349 | SH |  | SOLE |  | 71349 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 8093715 | 46651 | SH |  | SOLE |  | 46651 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 54145103 | 630731 | SH |  | SOLE |  | 630731 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 9673758 | 97395 | SH |  | SOLE |  | 97395 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 961611 | 17839 | SH |  | SOLE |  | 17839 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 4162402 | 34527 | SH |  | SOLE |  | 34527 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 4011568 | 53627 | SH |  | SOLE |  | 53627 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 68839310 | 200461 | SH |  | SOLE |  | 200461 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 8531839 | 15338 | SH |  | SOLE |  | 15338 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 237398 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 12736488 | 323713 | SH |  | SOLE |  | 323713 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 9540195 | 125802 | SH |  | SOLE |  | 125802 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2789362 | 45731 | SH |  | SOLE |  | 45731 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 292603727 | 1219106 | SH |  | SOLE |  | 1219106 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 59244380 | 865956 | SH |  | SOLE |  | 865956 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 4873774 | 194523 | SH |  | SOLE |  | 194523 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 3291297 | 27479 | SH |  | SOLE |  | 27479 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 2393932 | 15586 | SH |  | SOLE |  | 15586 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 4852314 | 27643 | SH |  | SOLE |  | 27643 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 3697199 | 46296 | SH |  | SOLE |  | 46296 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 14377176 | 62087 | SH |  | SOLE |  | 62087 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 14971031 | 105545 | SH |  | SOLE |  | 105545 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 8757042 | 549203 | SH |  | SOLE |  | 549203 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 10511367 | 83176 | SH |  | SOLE |  | 83176 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 6833535 | 91333 | SH |  | SOLE |  | 91333 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 127441736 | 403469 | SH |  | SOLE |  | 403469 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 44808091 | 209110 | SH |  | SOLE |  | 209110 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 8682244 | 76314 | SH |  | SOLE |  | 76314 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 4647193 | 102024 | SH |  | SOLE |  | 102024 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 4918353 | 306344 | SH |  | SOLE |  | 306344 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 5071119 | 128627 | SH |  | SOLE |  | 128627 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 10387107 | 386497 | SH |  | SOLE |  | 386497 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 4656045 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 22945245 | 44790 | SH |  | SOLE |  | 44790 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 4707489 | 27001 | SH |  | SOLE |  | 27001 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 7118215 | 505017 | SH |  | SOLE |  | 505017 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 523852 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1372228 | 30913 | SH |  | SOLE |  | 30913 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 4705564 | 24233 | SH |  | SOLE |  | 24233 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 19403546 | 179904 | SH |  | SOLE |  | 179904 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 7190183 | 31491 | SH |  | SOLE |  | 31491 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 22067532 | 54103 | SH |  | SOLE |  | 54103 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 24713935 | 112178 | SH |  | SOLE |  | 112178 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 11047546 | 54657 | SH |  | SOLE |  | 54657 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 288590 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 4902669 | 61043 | SH |  | SOLE |  | 61043 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 624792 | 34701 | SH |  | SOLE |  | 34701 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 8165256 | 156228 | SH |  | SOLE |  | 156228 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 10762204 | 125712 | SH |  | SOLE |  | 125712 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 7117495 | 24196 | SH |  | SOLE |  | 24196 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 37945322 | 1435963 | SH |  | SOLE |  | 1435963 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 21168459 | 206270 | SH |  | SOLE |  | 206270 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 45186610 | 320734 | SH |  | SOLE |  | 320734 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 12122179 | 115620 | SH |  | SOLE |  | 115620 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 19782405 | 571333 | SH |  | SOLE |  | 571333 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 4628829 | 138983 | SH |  | SOLE |  | 138983 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 122027689 | 313583 | SH |  | SOLE |  | 313583 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 118219220 | 445631 | SH |  | SOLE |  | 445631 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 5757162 | 194269 | SH |  | SOLE |  | 194269 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 124660207 | 608737 | SH |  | SOLE |  | 608737 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 5041772 | 101149 | SH |  | SOLE |  | 101149 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 4833174 | 40258 | SH |  | SOLE |  | 40258 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 2769778 | 17385 | SH |  | SOLE |  | 17385 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 214926198 | 1216506 | SH |  | SOLE |  | 1216506 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 15957343 | 249314 | SH |  | SOLE |  | 249314 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 17244291 | 108281 | SH |  | SOLE |  | 108281 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 208880089 | 1557470 | SH |  | SOLE |  | 1557470 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 3512218 | 109877 | SH |  | SOLE |  | 109877 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 71953654 | 1861432 | SH |  | SOLE |  | 1861432 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 6517065 | 91474 | SH |  | SOLE |  | 91474 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 11613654 | 325723 | SH |  | SOLE |  | 325723 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 6015197 | 345007 | SH |  | SOLE |  | 345007 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 10922158 | 63848 | SH |  | SOLE |  | 63848 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 15173671 | 111756 | SH |  | SOLE |  | 111756 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 4566368 | 215649 | SH |  | SOLE |  | 215649 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 12596438 | 696513 | SH |  | SOLE |  | 696513 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 127101 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 9180562 | 197793 | SH |  | SOLE |  | 197793 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 18825315 | 49914 | SH |  | SOLE |  | 49914 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 35420473 | 870175 | SH |  | SOLE |  | 870175 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 10856849 | 243509 | SH |  | SOLE |  | 243509 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 14841764 | 71257 | SH |  | SOLE |  | 71257 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 7784948 | 33055 | SH |  | SOLE |  | 33055 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 20687033 | 49215 | SH |  | SOLE |  | 49215 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 4715791 | 52770 | SH |  | SOLE |  | 52770 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 12477620 | 77532 | SH |  | SOLE |  | 77532 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 5592084 | 116320 | SH |  | SOLE |  | 116320 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 19829152 | 79887 | SH |  | SOLE |  | 79887 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 2992120 | 24130 | SH |  | SOLE |  | 24130 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 3489512 | 33175 | SH |  | SOLE |  | 33175 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 7578221 | 83728 | SH |  | SOLE |  | 83728 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 332888 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 15572562 | 762800 | SH |  | SOLE |  | 762800 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 555146 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 3425379 | 44923 | SH |  | SOLE |  | 44923 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 1020152 | 53905 | SH |  | SOLE |  | 53905 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 2179563 | 112204 | SH |  | SOLE |  | 112204 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 1501928 | 38217 | SH |  | SOLE |  | 38217 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 2233642 | 57068 | SH |  | SOLE |  | 57068 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 397594236 | 1087021 | SH |  | SOLE |  | 1087021 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1280723 | 41697 | SH |  | SOLE |  | 41697 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 52606719 | 161217 | SH |  | SOLE |  | 161217 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 134239437 | 655386 | SH |  | SOLE |  | 655386 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 4077824 | 58476 | SH |  | SOLE |  | 58476 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 5372917 | 100607 | SH |  | SOLE |  | 100607 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 40171189 | 82554 | SH |  | SOLE |  | 82554 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 4501640 | 77182 | SH |  | SOLE |  | 77182 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 17746666 | 285087 | SH |  | SOLE |  | 285087 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 45369168 | 227694 | SH |  | SOLE |  | 227694 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 1238328 | 181573 | SH |  | SOLE |  | 181573 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 12743943 | 39772 | SH |  | SOLE |  | 39772 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 2189959 | 419131 | SH |  | SOLE |  | 419131 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 7535030 | 90707 | SH |  | SOLE |  | 90707 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 9012226 | 62134 | SH |  | SOLE |  | 62134 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 383756 | 21511 | SH |  | SOLE |  | 21511 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 4000640 | 147816 | SH |  | SOLE |  | 147816 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 19514530 | 167629 | SH |  | SOLE |  | 167629 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 6760337 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 3571191 | 12808 | SH |  | SOLE |  | 12808 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 13142993 | 88288 | SH |  | SOLE |  | 88288 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 28821630 | 174112 | SH |  | SOLE |  | 174112 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3088615 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 11022042 | 297491 | SH |  | SOLE |  | 297491 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 3892141 | 83406 | SH |  | SOLE |  | 83406 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 2324941 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 303091 | 40118 | SH |  | SOLE |  | 40118 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 105642546 | 303732 | SH |  | SOLE |  | 303732 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 4347722 | 104777 | SH |  | SOLE |  | 104777 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 26232092 | 316526 | SH |  | SOLE |  | 316526 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 70801897 | 268703 | SH |  | SOLE |  | 268703 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 19264425 | 51328 | SH |  | SOLE |  | 51328 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 37365983 | 480746 | SH |  | SOLE |  | 480746 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 82243183 | 97182 | SH |  | SOLE |  | 97182 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 99248291 | 894572 | SH |  | SOLE |  | 894572 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 116693045 | 969614 | SH |  | SOLE |  | 969614 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 17347048 | 239716 | SH |  | SOLE |  | 239716 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 24286369 | 16824 | SH |  | SOLE |  | 16824 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 14591468 | 207383 | SH |  | SOLE |  | 207383 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 3661399 | 109214 | SH |  | SOLE |  | 109214 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 12512953 | 178133 | SH |  | SOLE |  | 178133 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 30503746 | 610258 | SH |  | SOLE |  | 610258 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1491036872 | 6217187 | SH |  | SOLE |  | 6217187 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 6435225 | 40990 | SH |  | SOLE |  | 40990 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 47120729 | 262416 | SH |  | SOLE |  | 262416 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1492178 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 5820700 | 17627 | SH |  | SOLE |  | 17627 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 3260141 | 63273 | SH |  | SOLE |  | 63273 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 31788813 | 477023 | SH |  | SOLE |  | 477023 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 4376163 | 22227 | SH |  | SOLE |  | 22227 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 5331906 | 15077 | SH |  | SOLE |  | 15077 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 13627233 | 134232 | SH |  | SOLE |  | 134232 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 16108751 | 57838 | SH |  | SOLE |  | 57838 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 37154531 | 437035 | SH |  | SOLE |  | 437035 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 5357101 | 122127 | SH |  | SOLE |  | 122127 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 14930011 | 57939 | SH |  | SOLE |  | 57939 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 12024925 | 25832 | SH |  | SOLE |  | 25832 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 7064330 | 115148 | SH |  | SOLE |  | 115148 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 4536640 | 75554 | SH |  | SOLE |  | 75554 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 54186264 | 183757 | SH |  | SOLE |  | 183757 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 14428550 | 444434 | SH |  | SOLE |  | 444434 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 1652636 | 126445 | SH |  | SOLE |  | 126445 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 13102125 | 277558 | SH |  | SOLE |  | 277558 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2192516 | 120501 | SH |  | SOLE |  | 120501 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 520604 | 28217 | SH |  | SOLE |  | 28217 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 57081534 | 682916 | SH |  | SOLE |  | 682916 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 50230329 | 429209 | SH |  | SOLE |  | 429209 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 5502799 | 200649 | SH |  | SOLE |  | 200649 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 189371891 | 796785 | SH |  | SOLE |  | 796785 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 18593350 | 75483 | SH |  | SOLE |  | 75483 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 6222354 | 70321 | SH |  | SOLE |  | 70321 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 47949934 | 87822 | SH |  | SOLE |  | 87822 | 0 | 0 |
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 |  | 3100727 | 34890 | PRN |  | SOLE |  | 34890 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 11953084 | 90667 | SH |  | SOLE |  | 90667 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 119185 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 220468767 | 1508407 | SH |  | SOLE |  | 1508407 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 5040323 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 14689158 | 92937 | SH |  | SOLE |  | 92937 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1696981 | 41274 | SH |  | SOLE |  | 41274 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 20777744 | 329884 | SH |  | SOLE |  | 329884 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 16066605 | 406338 | SH |  | SOLE |  | 406338 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3379680 | 49472 | SH |  | SOLE |  | 49472 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 72230 | 13877 | SH |  | SOLE |  | 13877 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 215440685 | 759530 | SH |  | SOLE |  | 759530 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 34985429 | 747073 | SH |  | SOLE |  | 747073 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 5784891 | 70915 | SH |  | SOLE |  | 70915 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 8687341 | 139276 | SH |  | SOLE |  | 139276 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 10897963 | 165862 | SH |  | SOLE |  | 165862 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 43767009 | 535409 | SH |  | SOLE |  | 535409 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 19444838 | 23040 | SH |  | SOLE |  | 23040 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 2679050 | 95903 | SH |  | SOLE |  | 95903 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 12394383 | 158243 | SH |  | SOLE |  | 158243 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 61618281 | 622627 | SH |  | SOLE |  | 622627 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1880133 | 14696 | SH |  | SOLE |  | 14696 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3963174 | 617798 | SH |  | SOLE |  | 617798 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 14853578 | 106462 | SH |  | SOLE |  | 106462 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 3660188 | 216900 | SH |  | SOLE |  | 216900 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 12999786 | 44692 | SH |  | SOLE |  | 44692 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 13379882 | 115788 | SH |  | SOLE |  | 115788 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 5596051 | 18032 | SH |  | SOLE |  | 18032 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 85062555 | 1194028 | SH |  | SOLE |  | 1194028 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 3037880 | 67561 | SH |  | SOLE |  | 67561 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 127247512 | 704387 | SH |  | SOLE |  | 704387 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 5896321 | 42070 | SH |  | SOLE |  | 42070 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 102189092 | 1993739 | SH |  | SOLE |  | 1993739 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 10138999 | 623363 | SH |  | SOLE |  | 623363 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 88085985 | 870028 | SH |  | SOLE |  | 870028 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 17490547 | 168041 | SH |  | SOLE |  | 168041 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 5142142 | 211916 | SH |  | SOLE |  | 211916 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 19402155 | 84950 | SH |  | SOLE |  | 84950 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 2206930 | 178482 | SH |  | SOLE |  | 178482 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 44167660 | 279551 | SH |  | SOLE |  | 279551 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 17117946 | 169493 | SH |  | SOLE |  | 169493 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 4618329 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 10332525 | 82177 | SH |  | SOLE |  | 82177 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 7331641 | 67235 | SH |  | SOLE |  | 67235 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 30481738 | 214925 | SH |  | SOLE |  | 214925 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 8292517 | 98844 | SH |  | SOLE |  | 98844 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 164390831 | 1084408 | SH |  | SOLE |  | 1084408 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 268150569 | 2066910 | SH |  | SOLE |  | 2066910 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 58914901 | 522411 | SH |  | SOLE |  | 522411 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 13798588 | 138749 | SH |  | SOLE |  | 138749 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 4342562 | 36185 | SH |  | SOLE |  | 36185 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 16637201 | 59391 | SH |  | SOLE |  | 59391 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 16796397 | 274115 | SH |  | SOLE |  | 274115 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 4212929 | 92541 | SH |  | SOLE |  | 92541 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 1454409 | 29164 | SH |  | SOLE |  | 29164 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2575729 | 28414 | SH |  | SOLE |  | 28414 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 43459607 | 395267 | SH |  | SOLE |  | 395267 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 6706570 | 47062 | SH |  | SOLE |  | 47062 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 6277179 | 40129 | SH |  | SOLE |  | 40129 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 11735674 | 468958 | SH |  | SOLE |  | 468958 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 6501346 | 60837 | SH |  | SOLE |  | 60837 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 52892471 | 524077 | SH |  | SOLE |  | 524077 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 15431683 | 243306 | SH |  | SOLE |  | 243306 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 4428749 | 70877 | SH |  | SOLE |  | 70877 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 26589348 | 36847 | SH |  | SOLE |  | 36847 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 7513181 | 348397 | SH |  | SOLE |  | 348397 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 288057551 | 1423772 | SH |  | SOLE |  | 1423772 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 3046529 | 16537 | SH |  | SOLE |  | 16537 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 13608949 | 105508 | SH |  | SOLE |  | 105508 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 10376033 | 49862 | SH |  | SOLE |  | 49862 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 3185775 | 172905 | SH |  | SOLE |  | 172905 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 2916578 | 39512 | SH |  | SOLE |  | 39512 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3361018 | 118034 | SH |  | SOLE |  | 118034 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 10298337 | 39985 | SH |  | SOLE |  | 39985 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1622192 | 39872 | SH |  | SOLE |  | 39872 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3041758 | 83256 | SH |  | SOLE |  | 83256 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 35031092 | 81098 | SH |  | SOLE |  | 81098 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 13949326 | 120201 | SH |  | SOLE |  | 120201 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 507144 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2163332 | 43770 | SH |  | SOLE |  | 43770 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 5041668 | 127621 | SH |  | SOLE |  | 127621 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 13208983 | 135588 | SH |  | SOLE |  | 135588 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 265534 | 15447 | SH |  | SOLE |  | 15447 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 64207559 | 191713 | SH |  | SOLE |  | 191713 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 12940771 | 61758 | SH |  | SOLE |  | 61758 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 44617769 | 336522 | SH |  | SOLE |  | 336522 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 10835778 | 38644 | SH |  | SOLE |  | 38644 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 30728431 | 574578 | SH |  | SOLE |  | 574578 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 68285584 | 820198 | SH |  | SOLE |  | 820198 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 14314 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 98 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3463211 | 65828 | SH |  | SOLE |  | 65828 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 5906837 | 45939 | SH |  | SOLE |  | 45939 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1487564 | 25531 | SH |  | SOLE |  | 25531 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 27649271 | 178896 | SH |  | SOLE |  | 178896 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 210638 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 2103277 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 27161471 | 69902 | SH |  | SOLE |  | 69902 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 20337131 | 85704 | SH |  | SOLE |  | 85704 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 10921744 | 314657 | SH |  | SOLE |  | 314657 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 2379802 | 20658 | SH |  | SOLE |  | 20658 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 14785143 | 125831 | SH |  | SOLE |  | 125831 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 1492307 | 255751 | SH |  | SOLE |  | 255751 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 108174 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 4782936 | 52479 | SH |  | SOLE |  | 52479 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 6210281 | 39189 | SH |  | SOLE |  | 39189 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4188404 | 18332 | SH |  | SOLE |  | 18332 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 23841676 | 166092 | SH |  | SOLE |  | 166092 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 5445284 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 7640762 | 106991 | SH |  | SOLE |  | 106991 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1131923 | 18742 | SH |  | SOLE |  | 18742 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 4855725 | 56416 | SH |  | SOLE |  | 56416 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3804114 | 48193 | SH |  | SOLE |  | 48193 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 19086099 | 589532 | SH |  | SOLE |  | 589532 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 4029428 | 77422 | SH |  | SOLE |  | 77422 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 4174561 | 55583 | SH |  | SOLE |  | 55583 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 39751761 | 400784 | SH |  | SOLE |  | 400784 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 9444415 | 121777 | SH |  | SOLE |  | 121777 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 315450512 | 3228932 | SH |  | SOLE |  | 3228932 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 3756340 | 264531 | SH |  | SOLE |  | 264531 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 98431116 | 532982 | SH |  | SOLE |  | 532982 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 10537023 | 328717 | SH |  | SOLE |  | 328717 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 94193860 | 385314 | SH |  | SOLE |  | 385314 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 6059498 | 42383 | SH |  | SOLE |  | 42383 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 360916 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 220185004 | 6939332 | SH |  | SOLE |  | 6939332 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 4019093 | 17469 | SH |  | SOLE |  | 17469 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 36851482 | 758417 | SH |  | SOLE |  | 758417 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 7187608 | 218701 | SH |  | SOLE |  | 218701 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 38583266 | 120873 | SH |  | SOLE |  | 120873 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 14609022 | 191105 | SH |  | SOLE |  | 191105 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 240360468 | 3226315 | SH |  | SOLE |  | 3226315 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 6285776 | 60356 | SH |  | SOLE |  | 60356 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 30790 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 24211645 | 162467 | SH |  | SOLE |  | 162467 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 139097394 | 1211597 | SH |  | SOLE |  | 1211597 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 7604744 | 19014 | SH |  | SOLE |  | 19014 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 4054572 | 16242 | SH |  | SOLE |  | 16242 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 4595400 | 52597 | SH |  | SOLE |  | 52597 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 112108188 | 909563 | SH |  | SOLE |  | 909563 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 327778648 | 1983772 | SH |  | SOLE |  | 1983772 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 304120 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 4548372 | 64238 | SH |  | SOLE |  | 64238 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 299617 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 6858180 | 152999 | SH |  | SOLE |  | 152999 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 426514619 | 774404 | SH |  | SOLE |  | 774404 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 200263525 | 2651619 | SH |  | SOLE |  | 2651619 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 29221815 | 413526 | SH |  | SOLE |  | 413526 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 65221448 | 819262 | SH |  | SOLE |  | 819262 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 29514594 | 210811 | SH |  | SOLE |  | 210811 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 25063778 | 160198 | SH |  | SOLE |  | 160198 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 20391694 | 314881 | SH |  | SOLE |  | 314881 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 9354181 | 41588 | SH |  | SOLE |  | 41588 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 174561370 | 1038345 | SH |  | SOLE |  | 1038345 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 13463590 | 21392 | SH |  | SOLE |  | 21392 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 4235536 | 74589 | SH |  | SOLE |  | 74589 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 15757336 | 84010 | SH |  | SOLE |  | 84010 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 10224771 | 241492 | SH |  | SOLE |  | 241492 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 4265897 | 84398 | SH |  | SOLE |  | 84398 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 10810355 | 159433 | SH |  | SOLE |  | 159433 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 38018324 | 883428 | SH |  | SOLE |  | 883428 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2815781 | 57506 | SH |  | SOLE |  | 57506 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 4685416 | 14530 | SH |  | SOLE |  | 14530 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 24294784 | 390309 | SH |  | SOLE |  | 390309 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 16746020 | 677291 | SH |  | SOLE |  | 677291 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 469250 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 76448814 | 4094741 | SH |  | SOLE |  | 4094741 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 4835406 | 124833 | SH |  | SOLE |  | 124833 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 136567 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1459700 | 114937 | SH |  | SOLE |  | 114937 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 8333434 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 58513474 | 282626 | SH |  | SOLE |  | 282626 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 44339157 | 255138 | SH |  | SOLE |  | 255138 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 8264411 | 23245 | SH |  | SOLE |  | 23245 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 486530494 | 917506 | SH |  | SOLE |  | 917506 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 2226778 | 77873 | SH |  | SOLE |  | 77873 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 4180888 | 29678 | SH |  | SOLE |  | 29678 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 38388473 | 879965 | SH |  | SOLE |  | 879965 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 3086225 | 111840 | SH |  | SOLE |  | 111840 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 3000287 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 43482970 | 342831 | SH |  | SOLE |  | 342831 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 7967302 | 49379 | SH |  | SOLE |  | 49379 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 6279183 | 139398 | SH |  | SOLE |  | 139398 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 7428045 | 36155 | SH |  | SOLE |  | 36155 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 9540605 | 54105 | SH |  | SOLE |  | 54105 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 92506548 | 2347584 | SH |  | SOLE |  | 2347584 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 26234827 | 90877 | SH |  | SOLE |  | 90877 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 4714530 | 423778 | SH |  | SOLE |  | 423778 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 11387409 | 351409 | SH |  | SOLE |  | 351409 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 8529490 | 625100 | SH |  | SOLE |  | 625100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 723834346 | 3482568 | SH |  | SOLE |  | 3482568 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 8634325 | 70335 | SH |  | SOLE |  | 70335 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 1627671 | 78197 | SH |  | SOLE |  | 78197 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 3403379 | 55353 | SH |  | SOLE |  | 55353 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 8026180 | 45839 | SH |  | SOLE |  | 45839 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 146237373 | 1464864 | SH |  | SOLE |  | 1464864 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 9273286 | 248314 | SH |  | SOLE |  | 248314 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 70878305 | 499847 | SH |  | SOLE |  | 499847 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 7686663 | 810402 | SH |  | SOLE |  | 810402 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 34173946 | 217828 | SH |  | SOLE |  | 217828 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 7023206 | 20512 | SH |  | SOLE |  | 20512 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 207380 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 55602933 | 1346481 | SH |  | SOLE |  | 1346481 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 12359231 | 188561 | SH |  | SOLE |  | 188561 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 280196 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 5515075 | 23434 | SH |  | SOLE |  | 23434 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 3478215 | 110262 | SH |  | SOLE |  | 110262 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 2100154 | 152572 | SH |  | SOLE |  | 152572 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 148983 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 873707 | 24853 | SH |  | SOLE |  | 24853 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 7694108 | 248157 | SH |  | SOLE |  | 248157 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 269222 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 2402132 | 16978 | SH |  | SOLE |  | 16978 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 7067260 | 214843 | SH |  | SOLE |  | 214843 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 9863439 | 40319 | SH |  | SOLE |  | 40319 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 11474747 | 68594 | SH |  | SOLE |  | 68594 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 6563671 | 83972 | SH |  | SOLE |  | 83972 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 3256790 | 39493 | SH |  | SOLE |  | 39493 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 5837612 | 586400 | SH |  | SOLE |  | 586400 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 514076 | 15447 | SH |  | SOLE |  | 15447 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 6816711 | 61659 | SH |  | SOLE |  | 61659 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 0 | 109512 | SH |  | SOLE |  | 109512 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 12611910 | 98519 | SH |  | SOLE |  | 98519 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 31371695 | 574100 | SH |  | SOLE |  | 574100 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 5075226 | 19788 | SH |  | SOLE |  | 19788 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 727996 | 23322 | SH |  | SOLE |  | 23322 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1933042 | 60051 | SH |  | SOLE |  | 60051 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 9204672 | 72202 | SH |  | SOLE |  | 72202 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 2854717 | 58064 | SH |  | SOLE |  | 58064 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 24179563 | 164930 | SH |  | SOLE |  | 164930 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 6176624 | 91215 | SH |  | SOLE |  | 91215 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 2743928 | 91115 | SH |  | SOLE |  | 91115 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 3342155 | 29866 | SH |  | SOLE |  | 29866 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 15524398 | 577652 | SH |  | SOLE |  | 577652 | 0 | 0 |

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