# EDGAR Filing Document

**Accession Number:** 0001608046
**File Stem:** 0001608046-23-000002
**Filing Date:** 2023-2
**Character Count:** 53810
**Document Hash:** df41571b26fbedcdece3397d61e2b05d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001608046-23-000002.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001608046-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230217

**EFFECTIVENESS DATE**: 20230221

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** National Pension Service
- **CENTRAL INDEX KEY:** 0001608046
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** M5
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16287
- **FILM NUMBER:** 23644955

**BUSINESS ADDRESS:**
- **STREET 1:** 180,GIJI-RO,DEOKJIN-GU
- **CITY:** JEONJU-SI, JEOLLABUK-DO
- **STATE:** M5
- **ZIP:** 54870
- **BUSINESS PHONE:** 8263-711-0177

**MAIL ADDRESS:**
- **STREET 1:** 180,GIJI-RO,DEOKJIN-GU
- **CITY:** JEONJU-SI, JEOLLABUK-DO
- **STATE:** M5
- **ZIP:** 54870

### 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:** National Pension Service<br>**Address:** 180GIJI-RODEOKJIN-GU<br>JEONJU-SI JEOLLABUK-DO, M5 54870

**Form 13F File Number:** 028-16287

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:** Song Eehwa<br>**Title:** Portfolio Manager<br>**Phone:** 82-63-711-0175

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

Song Eehwa  jeonju, M5  02-17-2023<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:** 527

**Form 13F Information Table Value Total:** $50836791

      (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 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 113085 | 2115316 | SH |  | SOLE |  | 2115316 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 51027 | 384932 | SH |  | SOLE |  | 384932 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 83347 | 1158565 | SH |  | SOLE |  | 1158565 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 34766 | 1208848 | SH |  | SOLE |  | 1208848 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 206994 | 11243552 | SH |  | SOLE |  | 11243552 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 268708 | 2447476 | SH |  | SOLE |  | 2447476 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 415483 | 2570898 | SH |  | SOLE |  | 2570898 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 101296 | 1323266 | SH |  | SOLE |  | 1323266 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 231459 | 687780 | SH |  | SOLE |  | 687780 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2067 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 165406 | 2553748 | SH |  | SOLE |  | 2553748 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 80588 | 538512 | SH |  | SOLE |  | 538512 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 48070 | 562228 | SH |  | SOLE |  | 562228 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 103482 | 335698 | SH |  | SOLE |  | 335698 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 23199 | 275193 | SH |  | SOLE |  | 275193 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 31117 | 143491 | SH |  | SOLE |  | 143491 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 29682 | 203761 | SH |  | SOLE |  | 203761 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 27371 | 129781 | SH |  | SOLE |  | 129781 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 21140 | 382902 | SH |  | SOLE |  | 382902 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 74331 | 548161 | SH |  | SOLE |  | 548161 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4525 | 185059 | SH |  | SOLE |  | 185059 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 37128 | 156230 | SH |  | SOLE |  | 156230 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 731563 | 8244822 | SH |  | SOLE |  | 8244822 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 776713 | 8803273 | SH |  | SOLE |  | 8803273 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 130670 | 2858676 | SH |  | SOLE |  | 2858676 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1053730 | 12544409 | SH |  | SOLE |  | 12544409 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 28916 | 325193 | SH |  | SOLE |  | 325193 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 83906 | 883687 | SH |  | SOLE |  | 883687 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 138664 | 938503 | SH |  | SOLE |  | 938503 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 81334 | 1286120 | SH |  | SOLE |  | 1286120 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 149231 | 704385 | SH |  | SOLE |  | 704385 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 32785 | 215095 | SH |  | SOLE |  | 215095 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 41949 | 253145 | SH |  | SOLE |  | 253145 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 44869 | 144103 | SH |  | SOLE |  | 144103 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 42739 | 305889 | SH |  | SOLE |  | 305889 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 216430 | 824057 | SH |  | SOLE |  | 824057 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 79966 | 1050249 | SH |  | SOLE |  | 1050249 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 149505 | 911451 | SH |  | SOLE |  | 911451 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 30172 | 124888 | SH |  | SOLE |  | 124888 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 187677 | 365864 | SH |  | SOLE |  | 365864 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 23881 | 511600 | SH |  | SOLE |  | 511600 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 32916 | 516002 | SH |  | SOLE |  | 516002 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2911443 | 22407779 | SH |  | SOLE |  | 22407779 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 135634 | 1392834 | SH |  | SOLE |  | 1392834 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 93794 | 1010166 | SH |  | SOLE |  | 1010166 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 42615 | 351178 | SH |  | SOLE |  | 351178 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 22182 | 197931 | SH |  | SOLE |  | 197931 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 70525 | 377400 | SH |  | SOLE |  | 377400 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 481 | 15706 | SH |  | SOLE |  | 15706 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 157337 | 658698 | SH |  | SOLE |  | 658698 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 83909 | 34024 | SH |  | SOLE |  | 34024 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 45460 | 281449 | SH |  | SOLE |  | 281449 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 25957 | 1230765 | SH |  | SOLE |  | 1230765 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 22464 | 124108 | SH |  | SOLE |  | 124108 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 37309 | 1263415 | SH |  | SOLE |  | 1263415 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 22300 | 436052 | SH |  | SOLE |  | 436052 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 335920 | 10142523 | SH |  | SOLE |  | 10142523 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 70743 | 1554109 | SH |  | SOLE |  | 1554109 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4352 | 103265 | SH |  | SOLE |  | 103265 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 43367 | 850830 | SH |  | SOLE |  | 850830 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 128681 | 506021 | SH |  | SOLE |  | 506021 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 23840 | 328506 | SH |  | SOLE |  | 328506 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 533724 | 1727820 | SH |  | SOLE |  | 1727820 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 28616 | 356764 | SH |  | SOLE |  | 356764 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 924 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 27661 | 267282 | SH |  | SOLE |  | 267282 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 55252 | 199525 | SH |  | SOLE |  | 199525 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 22152 | 267275 | SH |  | SOLE |  | 267275 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 2 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 151089 | 213213 | SH |  | SOLE |  | 213213 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 88867 | 1197831 | SH |  | SOLE |  | 1197831 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 154351 | 810286 | SH |  | SOLE |  | 810286 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 118644 | 58872 | SH |  | SOLE |  | 58872 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 22178 | 212191 | SH |  | SOLE |  | 212191 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 271 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 104924 | 2267654 | SH |  | SOLE |  | 2267654 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 241649 | 3358569 | SH |  | SOLE |  | 3358569 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 26245 | 195672 | SH |  | SOLE |  | 195672 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 344361 | 615887 | SH |  | SOLE |  | 615887 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 22099 | 387903 | SH |  | SOLE |  | 387903 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 28247 | 430069 | SH |  | SOLE |  | 430069 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 23498 | 115891 | SH |  | SOLE |  | 115891 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 22164 | 176650 | SH |  | SOLE |  | 176650 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 39611 | 514690 | SH |  | SOLE |  | 514690 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 37272 | 208712 | SH |  | SOLE |  | 208712 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 22870 | 268429 | SH |  | SOLE |  | 268429 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 167491 | 505495 | SH |  | SOLE |  | 505495 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 85732 | 509826 | SH |  | SOLE |  | 509826 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 24946 | 393905 | SH |  | SOLE |  | 393905 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 104734 | 3380682 | SH |  | SOLE |  | 3380682 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 199966 | 2145790 | SH |  | SOLE |  | 2145790 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 27548 | 1121216 | SH |  | SOLE |  | 1121216 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 92574 | 576285 | SH |  | SOLE |  | 576285 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1764 | 42407 | SH |  | SOLE |  | 42407 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2008 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 64031 | 688802 | SH |  | SOLE |  | 688802 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 39906 | 519142 | SH |  | SOLE |  | 519142 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 20219 | 85800 | SH |  | SOLE |  | 85800 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1545 | 25368 | SH |  | SOLE |  | 25368 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 63681 | 1543774 | SH |  | SOLE |  | 1543774 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 2 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 189467 | 790897 | SH |  | SOLE |  | 790897 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2912 | 28485 | SH |  | SOLE |  | 28485 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 81663 | 995768 | SH |  | SOLE |  | 995768 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 30394 | 1013456 | SH |  | SOLE |  | 1013456 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 949 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 71252 | 210120 | SH |  | SOLE |  | 210120 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 42162 | 281153 | SH |  | SOLE |  | 281153 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 443234 | 2469408 | SH |  | SOLE |  | 2469408 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 66856 | 48185 | SH |  | SOLE |  | 48185 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 27799 | 344858 | SH |  | SOLE |  | 344858 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 25002 | 244185 | SH |  | SOLE |  | 244185 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 305241 | 6407248 | SH |  | SOLE |  | 6407248 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 72000 | 159426 | SH |  | SOLE |  | 159426 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 129975 | 2873641 | SH |  | SOLE |  | 2873641 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 31921 | 810783 | SH |  | SOLE |  | 810783 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 25328 | 180491 | SH |  | SOLE |  | 180491 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 20594 | 455529 | SH |  | SOLE |  | 455529 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 378522 | 5950675 | SH |  | SOLE |  | 5950675 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 150 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 54813 | 958430 | SH |  | SOLE |  | 958430 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 99969 | 1268809 | SH |  | SOLE |  | 1268809 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 237383 | 6788185 | SH |  | SOLE |  | 6788185 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 28712 | 741923 | SH |  | SOLE |  | 741923 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 215976 | 1830304 | SH |  | SOLE |  | 1830304 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 62312 | 653785 | SH |  | SOLE |  | 653785 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 64366 | 277739 | SH |  | SOLE |  | 277739 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 37774 | 438166 | SH |  | SOLE |  | 438166 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 26539 | 80257 | SH |  | SOLE |  | 80257 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 33868 | 556211 | SH |  | SOLE |  | 556211 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 39730 | 1243903 | SH |  | SOLE |  | 1243903 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 71082 | 1209289 | SH |  | SOLE |  | 1209289 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 291190 | 637875 | SH |  | SOLE |  | 637875 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 38117 | 493226 | SH |  | SOLE |  | 493226 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 38111 | 361965 | SH |  | SOLE |  | 361965 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 102078 | 752563 | SH |  | SOLE |  | 752563 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 6 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 48189 | 198889 | SH |  | SOLE |  | 198889 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 46030 | 516382 | SH |  | SOLE |  | 516382 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 28605 | 243381 | SH |  | SOLE |  | 243381 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 252635 | 951830 | SH |  | SOLE |  | 951830 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 430 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 29485 | 213153 | SH |  | SOLE |  | 213153 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 28847 | 392480 | SH |  | SOLE |  | 392480 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 201223 | 469315 | SH |  | SOLE |  | 469315 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4056 | 100841 | SH |  | SOLE |  | 100841 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1543 | 48457 | SH |  | SOLE |  | 48457 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 103306 | 1679496 | SH |  | SOLE |  | 1679496 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 65886 | 581827 | SH |  | SOLE |  | 581827 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 30883 | 225787 | SH |  | SOLE |  | 225787 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 49960 | 498259 | SH |  | SOLE |  | 498259 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 237392 | 2732411 | SH |  | SOLE |  | 2732411 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 64264 | 656890 | SH |  | SOLE |  | 656890 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 858 | 15483 | SH |  | SOLE |  | 15483 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 95626 | 388330 | SH |  | SOLE |  | 388330 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 73731 | 521291 | SH |  | SOLE |  | 521291 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 82789 | 1350111 | SH |  | SOLE |  | 1350111 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 21393 | 61759 | SH |  | SOLE |  | 61759 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 19251 | 394320 | SH |  | SOLE |  | 394320 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 30218 | 223162 | SH |  | SOLE |  | 223162 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 76513 | 1518413 | SH |  | SOLE |  | 1518413 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 126655 | 1229781 | SH |  | SOLE |  | 1229781 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 61292 | 893084 | SH |  | SOLE |  | 893084 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 138083 | 1066114 | SH |  | SOLE |  | 1066114 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1334 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 53903 | 1299811 | SH |  | SOLE |  | 1299811 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 55567 | 381745 | SH |  | SOLE |  | 381745 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 36720 | 577172 | SH |  | SOLE |  | 577172 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 77109 | 1033493 | SH |  | SOLE |  | 1033493 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 58302 | 477179 | SH |  | SOLE |  | 477179 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 108796 | 1132580 | SH |  | SOLE |  | 1132580 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 49577 | 187113 | SH |  | SOLE |  | 187113 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 30423 | 270431 | SH |  | SOLE |  | 270431 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 29456 | 89875 | SH |  | SOLE |  | 89875 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 32600 | 167732 | SH |  | SOLE |  | 167732 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 84162 | 128486 | SH |  | SOLE |  | 128486 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 32395 | 549060 | SH |  | SOLE |  | 549060 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 21555 | 101713 | SH |  | SOLE |  | 101713 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 24891 | 207807 | SH |  | SOLE |  | 207807 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 23161 | 368096 | SH |  | SOLE |  | 368096 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 34071 | 406380 | SH |  | SOLE |  | 406380 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 77368 | 1789676 | SH |  | SOLE |  | 1789676 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 181 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 22237 | 253843 | SH |  | SOLE |  | 253843 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 28116 | 270552 | SH |  | SOLE |  | 270552 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 29141 | 197999 | SH |  | SOLE |  | 197999 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 626733 | 5682077 | SH |  | SOLE |  | 5682077 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 22399 | 179480 | SH |  | SOLE |  | 179480 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 410859 | 3414155 | SH |  | SOLE |  | 3414155 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 22717 | 56621 | SH |  | SOLE |  | 56621 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 25261 | 42202 | SH |  | SOLE |  | 42202 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 62200 | 1314465 | SH |  | SOLE |  | 1314465 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 78672 | 454229 | SH |  | SOLE |  | 454229 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3503 | 24407 | SH |  | SOLE |  | 24407 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 70759 | 1042878 | SH |  | SOLE |  | 1042878 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 5000 | 132908 | SH |  | SOLE |  | 132908 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 34665 | 1056533 | SH |  | SOLE |  | 1056533 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 21746 | 887600 | SH |  | SOLE |  | 887600 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 30768 | 252427 | SH |  | SOLE |  | 252427 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 23457 | 156600 | SH |  | SOLE |  | 156600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 99988 | 989296 | SH |  | SOLE |  | 989296 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 38017 | 906462 | SH |  | SOLE |  | 906462 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 23942 | 130347 | SH |  | SOLE |  | 130347 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 91901 | 7902034 | SH |  | SOLE |  | 7902034 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 74274 | 1519199 | SH |  | SOLE |  | 1519199 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 30206 | 470127 | SH |  | SOLE |  | 470127 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 820 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1749 | 57593 | SH |  | SOLE |  | 57593 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 93135 | 2450911 | SH |  | SOLE |  | 2450911 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 62515 | 331575 | SH |  | SOLE |  | 331575 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 20451 | 392600 | SH |  | SOLE |  | 392600 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 41590 | 123728 | SH |  | SOLE |  | 123728 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 447 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 95982 | 386851 | SH |  | SOLE |  | 386851 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 136469 | 1628700 | SH |  | SOLE |  | 1628700 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 94362 | 1125366 | SH |  | SOLE |  | 1125366 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 82668 | 2457422 | SH |  | SOLE |  | 2457422 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 37186 | 214319 | SH |  | SOLE |  | 214319 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 184227 | 2145920 | SH |  | SOLE |  | 2145920 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 52677 | 530373 | SH |  | SOLE |  | 530373 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 167100 | 486634 | SH |  | SOLE |  | 486634 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 35630 | 64054 | SH |  | SOLE |  | 64054 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 113957 | 474900 | SH |  | SOLE |  | 474900 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 64720 | 2408616 | SH |  | SOLE |  | 2408616 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 44378 | 1127777 | SH |  | SOLE |  | 1127777 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 39754 | 524246 | SH |  | SOLE |  | 524246 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 775 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 21295 | 849432 | SH |  | SOLE |  | 849432 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 22393 | 127552 | SH |  | SOLE |  | 127552 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 44233 | 191015 | SH |  | SOLE |  | 191015 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 51684 | 364431 | SH |  | SOLE |  | 364431 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 43659 | 2735536 | SH |  | SOLE |  | 2735536 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 68952 | 545677 | SH |  | SOLE |  | 545677 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 30305 | 405088 | SH |  | SOLE |  | 405088 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 464209 | 1469666 | SH |  | SOLE |  | 1469666 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 209231 | 976345 | SH |  | SOLE |  | 976345 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 22271 | 488934 | SH |  | SOLE |  | 488934 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 30750 | 780269 | SH |  | SOLE |  | 780269 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1481 | 34919 | SH |  | SOLE |  | 34919 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 20581 | 87700 | SH |  | SOLE |  | 87700 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 22359 | 77333 | SH |  | SOLE |  | 77333 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 106184 | 207314 | SH |  | SOLE |  | 207314 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 24075 | 138076 | SH |  | SOLE |  | 138076 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 28670 | 2033311 | SH |  | SOLE |  | 2033311 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 25116 | 109999 | SH |  | SOLE |  | 109999 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 62775 | 153875 | SH |  | SOLE |  | 153875 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 107683 | 488803 | SH |  | SOLE |  | 488803 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 51579 | 255091 | SH |  | SOLE |  | 255091 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 24017 | 299017 | SH |  | SOLE |  | 299017 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 29213 | 559094 | SH |  | SOLE |  | 559094 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 28729 | 97588 | SH |  | SOLE |  | 97588 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 169071 | 6396939 | SH |  | SOLE |  | 6396939 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 82833 | 807416 | SH |  | SOLE |  | 807416 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 197286 | 1400283 | SH |  | SOLE |  | 1400283 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 31971 | 304954 | SH |  | SOLE |  | 304954 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 20883 | 603040 | SH |  | SOLE |  | 603040 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 30930 | 928540 | SH |  | SOLE |  | 928540 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 159157 | 408913 | SH |  | SOLE |  | 408913 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 136883 | 515860 | SH |  | SOLE |  | 515860 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 1752427 | 46068017 | SH |  | SOLE |  | 46068017 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 25177 | 849411 | SH |  | SOLE |  | 849411 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 61244 | 298911 | SH |  | SOLE |  | 298911 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 25515 | 511839 | SH |  | SOLE |  | 511839 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 109581 | 4531893 | SH |  | SOLE |  | 4531893 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 886355 | 2306955 | SH |  | SOLE |  | 2306955 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 524435 | 3910773 | SH |  | SOLE |  | 3910773 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 25370 | 211294 | SH |  | SOLE |  | 211294 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 653339 | 3698495 | SH |  | SOLE |  | 3698495 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 95734 | 253916 | SH |  | SOLE |  | 253916 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1778 | 127397 | SH |  | SOLE |  | 127397 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 36053 | 776671 | SH |  | SOLE |  | 776671 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 699 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 29140 | 409037 | SH |  | SOLE |  | 409037 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 36835 | 1032947 | SH |  | SOLE |  | 1032947 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 29244 | 1678766 | SH |  | SOLE |  | 1678766 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 44425 | 259691 | SH |  | SOLE |  | 259691 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 75622 | 557069 | SH |  | SOLE |  | 557069 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 20047 | 946500 | SH |  | SOLE |  | 946500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 60034 | 3320491 | SH |  | SOLE |  | 3320491 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 43301 | 1063649 | SH |  | SOLE |  | 1063649 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 62024 | 1391294 | SH |  | SOLE |  | 1391294 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 28919 | 541457 | SH |  | SOLE |  | 541457 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 25659 | 118700 | SH |  | SOLE |  | 118700 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 67195 | 322729 | SH |  | SOLE |  | 322729 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 35172 | 149363 | SH |  | SOLE |  | 149363 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 96950 | 230668 | SH |  | SOLE |  | 230668 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 25645 | 533493 | SH |  | SOLE |  | 533493 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 104627 | 421696 | SH |  | SOLE |  | 421696 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 486 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 22961 | 218285 | SH |  | SOLE |  | 218285 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 38995 | 430887 | SH |  | SOLE |  | 430887 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 423478 | 1157549 | SH |  | SOLE |  | 1157549 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3179 | 103482 | SH |  | SOLE |  | 103482 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 177158 | 364156 | SH |  | SOLE |  | 364156 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1203 | 20622 | SH |  | SOLE |  | 20622 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 209541 | 1051702 | SH |  | SOLE |  | 1051702 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 67807 | 211645 | SH |  | SOLE |  | 211645 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 33692 | 232263 | SH |  | SOLE |  | 232263 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2441 | 72791 | SH |  | SOLE |  | 72791 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 61493 | 132195 | SH |  | SOLE |  | 132195 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 26353 | 973502 | SH |  | SOLE |  | 973502 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 93472 | 803092 | SH |  | SOLE |  | 803092 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 26322 | 19979 | SH |  | SOLE |  | 19979 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 121275 | 732871 | SH |  | SOLE |  | 732871 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 73525 | 493824 | SH |  | SOLE |  | 493824 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 26484 | 78363 | SH |  | SOLE |  | 78363 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 62643 | 1691226 | SH |  | SOLE |  | 1691226 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1694 | 36289 | SH |  | SOLE |  | 36289 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 430312 | 1237489 | SH |  | SOLE |  | 1237489 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 108 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 21755 | 524337 | SH |  | SOLE |  | 524337 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 28705 | 346301 | SH |  | SOLE |  | 346301 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 282396 | 1071591 | SH |  | SOLE |  | 1071591 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 121683 | 324383 | SH |  | SOLE |  | 324383 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 60752 | 71790 | SH |  | SOLE |  | 71790 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 405417 | 3654054 | SH |  | SOLE |  | 3654054 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 84215 | 1163666 | SH |  | SOLE |  | 1163666 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 45019 | 31145 | SH |  | SOLE |  | 31145 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2362198 | 9849879 | SH |  | SOLE |  | 9849879 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 78687 | 1120105 | SH |  | SOLE |  | 1120105 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 106053 | 2121912 | SH |  | SOLE |  | 2121912 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 28739 | 183065 | SH |  | SOLE |  | 183065 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 89535 | 498471 | SH |  | SOLE |  | 498471 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 30983 | 93824 | SH |  | SOLE |  | 93824 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 135489 | 2032846 | SH |  | SOLE |  | 2032846 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 22593 | 114778 | SH |  | SOLE |  | 114778 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 26508 | 74963 | SH |  | SOLE |  | 74963 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 50480 | 497195 | SH |  | SOLE |  | 497195 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 73173 | 262626 | SH |  | SOLE |  | 262626 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 157364 | 1850906 | SH |  | SOLE |  | 1850906 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 21738 | 495519 | SH |  | SOLE |  | 495519 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 77030 | 298903 | SH |  | SOLE |  | 298903 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2420 | 248161 | SH |  | SOLE |  | 248161 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 24668 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 28950 | 471876 | SH |  | SOLE |  | 471876 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 27506 | 457970 | SH |  | SOLE |  | 457970 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 199529 | 676644 | SH |  | SOLE |  | 676644 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 61863 | 1310662 | SH |  | SOLE |  | 1310662 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 245875 | 2941088 | SH |  | SOLE |  | 2941088 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 220208 | 1881962 | SH |  | SOLE |  | 1881962 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 95075 | 385823 | SH |  | SOLE |  | 385823 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 25881 | 292475 | SH |  | SOLE |  | 292475 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 128242 | 235044 | SH |  | SOLE |  | 235044 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 25790 | 1203468 | SH |  | SOLE |  | 1203468 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 80002 | 606952 | SH |  | SOLE |  | 606952 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 515968 | 3530641 | SH |  | SOLE |  | 3530641 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 111336 | 131910 | SH |  | SOLE |  | 131910 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 114396 | 1816101 | SH |  | SOLE |  | 1816101 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 37826 | 133293 | SH |  | SOLE |  | 133293 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 32752 | 401520 | SH |  | SOLE |  | 401520 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 52567 | 842825 | SH |  | SOLE |  | 842825 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 43544 | 662764 | SH |  | SOLE |  | 662764 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 224996 | 2752585 | SH |  | SOLE |  | 2752585 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 44152 | 563807 | SH |  | SOLE |  | 563807 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 21481 | 423600 | SH |  | SOLE |  | 423600 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 48095 | 2957870 | SH |  | SOLE |  | 2957870 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 109514 | 693393 | SH |  | SOLE |  | 693393 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 34964 | 278068 | SH |  | SOLE |  | 278068 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 27692 | 947707 | SH |  | SOLE |  | 947707 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 23912 | 199200 | SH |  | SOLE |  | 199200 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 47610 | 481051 | SH |  | SOLE |  | 481051 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 19105 | 149366 | SH |  | SOLE |  | 149366 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 63545 | 455390 | SH |  | SOLE |  | 455390 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 88274 | 303347 | SH |  | SOLE |  | 303347 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 70326 | 608570 | SH |  | SOLE |  | 608570 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 25124 | 80963 | SH |  | SOLE |  | 80963 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 116309 | 1633099 | SH |  | SOLE |  | 1633099 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 346572 | 1918366 | SH |  | SOLE |  | 1918366 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 28919 | 206241 | SH |  | SOLE |  | 206241 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 411923 | 8039088 | SH |  | SOLE |  | 8039088 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 228223 | 2254947 | SH |  | SOLE |  | 2254947 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 75751 | 727816 | SH |  | SOLE |  | 727816 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 7416 | 90940 | SH |  | SOLE |  | 90940 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 25061 | 1032183 | SH |  | SOLE |  | 1032183 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 83062 | 363686 | SH |  | SOLE |  | 363686 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 21477 | 71039 | SH |  | SOLE |  | 71039 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 50067 | 459074 | SH |  | SOLE |  | 459074 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 32899 | 392034 | SH |  | SOLE |  | 392034 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 495783 | 3271202 | SH |  | SOLE |  | 3271202 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 107067 | 825436 | SH |  | SOLE |  | 825436 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 146764 | 1301907 | SH |  | SOLE |  | 1301907 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 65416 | 657712 | SH |  | SOLE |  | 657712 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 60277 | 983785 | SH |  | SOLE |  | 983785 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 78575 | 280435 | SH |  | SOLE |  | 280435 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6920 | 151998 | SH |  | SOLE |  | 151998 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2359 | 26023 | SH |  | SOLE |  | 26023 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 196218 | 1784772 | SH |  | SOLE |  | 1784772 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 27816 | 195200 | SH |  | SOLE |  | 195200 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 32423 | 207252 | SH |  | SOLE |  | 207252 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 19371 | 198779 | SH |  | SOLE |  | 198779 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 31176 | 291774 | SH |  | SOLE |  | 291774 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 215995 | 2140264 | SH |  | SOLE |  | 2140264 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 64703 | 1020070 | SH |  | SOLE |  | 1020070 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 131158 | 181788 | SH |  | SOLE |  | 181788 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 34535 | 1601830 | SH |  | SOLE |  | 1601830 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 36691 | 284445 | SH |  | SOLE |  | 284445 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 50283 | 241593 | SH |  | SOLE |  | 241593 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 38946 | 151206 | SH |  | SOLE |  | 151206 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 778 | 19112 | SH |  | SOLE |  | 19112 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 90114 | 208554 | SH |  | SOLE |  | 208554 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 54450 | 469112 | SH |  | SOLE |  | 469112 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 160864 | 480277 | SH |  | SOLE |  | 480277 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 55853 | 199253 | SH |  | SOLE |  | 199253 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3154 | 60588 | SH |  | SOLE |  | 60588 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 23197 | 100795 | SH |  | SOLE |  | 100795 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 192339 | 1450628 | SH |  | SOLE |  | 1450628 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 169920 | 2040839 | SH |  | SOLE |  | 2040839 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 23861 | 458600 | SH |  | SOLE |  | 458600 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 26488 | 206119 | SH |  | SOLE |  | 206119 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 83355 | 539375 | SH |  | SOLE |  | 539375 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 123201 | 317307 | SH |  | SOLE |  | 317307 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 93034 | 392004 | SH |  | SOLE |  | 392004 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 73914 | 629166 | SH |  | SOLE |  | 629166 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 26865 | 294798 | SH |  | SOLE |  | 294798 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 28883 | 182272 | SH |  | SOLE |  | 182272 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4537 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3561 | 397903 | SH |  | SOLE |  | 397903 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 48649 | 338920 | SH |  | SOLE |  | 338920 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 23993 | 84700 | SH |  | SOLE |  | 84700 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 123520 | 1729734 | SH |  | SOLE |  | 1729734 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1100 | 18222 | SH |  | SOLE |  | 18222 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 23243 | 269990 | SH |  | SOLE |  | 269990 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 56454 | 898369 | SH |  | SOLE |  | 898369 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1533 | 20413 | SH |  | SOLE |  | 20413 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 173627 | 1750276 | SH |  | SOLE |  | 1750276 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 38842 | 500735 | SH |  | SOLE |  | 500735 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 32776 | 335475 | SH |  | SOLE |  | 335475 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 122082 | 499332 | SH |  | SOLE |  | 499332 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 24177 | 169068 | SH |  | SOLE |  | 169068 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 90369 | 283032 | SH |  | SOLE |  | 283032 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 29904 | 910056 | SH |  | SOLE |  | 910056 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 68391 | 894579 | SH |  | SOLE |  | 894579 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 139231 | 1749127 | SH |  | SOLE |  | 1749127 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 137830 | 984497 | SH |  | SOLE |  | 984497 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 28126 | 270108 | SH |  | SOLE |  | 270108 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 655 | 92907 | SH |  | SOLE |  | 92907 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 112447 | 754478 | SH |  | SOLE |  | 754478 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 24196 | 329197 | SH |  | SOLE |  | 329197 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 27984 | 69976 | SH |  | SOLE |  | 69976 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1146 | 138391 | SH |  | SOLE |  | 138391 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 25475 | 291646 | SH |  | SOLE |  | 291646 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 446828 | 3627439 | SH |  | SOLE |  | 3627439 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 20 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 227689 | 1378096 | SH |  | SOLE |  | 1378096 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 21801 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 27242 | 384771 | SH |  | SOLE |  | 384771 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 31302 | 698235 | SH |  | SOLE |  | 698235 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 323346 | 587165 | SH |  | SOLE |  | 587165 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 432 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 105683 | 881281 | SH |  | SOLE |  | 881281 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 35660 | 158512 | SH |  | SOLE |  | 158512 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 55058 | 87443 | SH |  | SOLE |  | 87443 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 156 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 88015 | 469437 | SH |  | SOLE |  | 469437 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 23610 | 466972 | SH |  | SOLE |  | 466972 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3432 | 99777 | SH |  | SOLE |  | 99777 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 87564 | 2034963 | SH |  | SOLE |  | 2034963 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 23648 | 73348 | SH |  | SOLE |  | 73348 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 34742 | 558106 | SH |  | SOLE |  | 558106 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 20457 | 528207 | SH |  | SOLE |  | 528207 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 94182 | 2159649 | SH |  | SOLE |  | 2159649 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 56804 | 2296952 | SH |  | SOLE |  | 2296952 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 37330 | 79584 | SH |  | SOLE |  | 79584 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 188537 | 910497 | SH |  | SOLE |  | 910497 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 194983 | 1121621 | SH |  | SOLE |  | 1121621 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 40724 | 114580 | SH |  | SOLE |  | 114580 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 687269 | 1296293 | SH |  | SOLE |  | 1296293 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5286 | 37520 | SH |  | SOLE |  | 37520 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 653 | 23661 | SH |  | SOLE |  | 23661 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 95179 | 750271 | SH |  | SOLE |  | 750271 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 31212 | 193406 | SH |  | SOLE |  | 193406 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 28021 | 621994 | SH |  | SOLE |  | 621994 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 29799 | 145048 | SH |  | SOLE |  | 145048 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 271367 | 6887484 | SH |  | SOLE |  | 6887484 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 34851 | 197547 | SH |  | SOLE |  | 197547 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 120159 | 416092 | SH |  | SOLE |  | 416092 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2690 | 159356 | SH |  | SOLE |  | 159356 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 30301 | 2722442 | SH |  | SOLE |  | 2722442 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 44044 | 1359379 | SH |  | SOLE |  | 1359379 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1116 | 81791 | SH |  | SOLE |  | 81791 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 499553 | 2404472 | SH |  | SOLE |  | 2404472 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 41717 | 339826 | SH |  | SOLE |  | 339826 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 28595 | 163300 | SH |  | SOLE |  | 163300 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 21847 | 279549 | SH |  | SOLE |  | 279549 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 35294 | 376428 | SH |  | SOLE |  | 376428 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 26257 | 263071 | SH |  | SOLE |  | 263071 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 300960 | 2122575 | SH |  | SOLE |  | 2122575 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 60489 | 1619086 | SH |  | SOLE |  | 1619086 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 38845 | 4097563 | SH |  | SOLE |  | 4097563 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 102164 | 651223 | SH |  | SOLE |  | 651223 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 33594 | 98062 | SH |  | SOLE |  | 98062 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 231493 | 5606517 | SH |  | SOLE |  | 5606517 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 54037 | 824359 | SH |  | SOLE |  | 824359 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 27516 | 116915 | SH |  | SOLE |  | 116915 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 9217 | 292147 | SH |  | SOLE |  | 292147 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1975 | 56162 | SH |  | SOLE |  | 56162 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 33584 | 1083350 | SH |  | SOLE |  | 1083350 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3283 | 23208 | SH |  | SOLE |  | 23208 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 74633 | 2268468 | SH |  | SOLE |  | 2268468 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 54261 | 324275 | SH |  | SOLE |  | 324275 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 64618 | 921667 | SH |  | SOLE |  | 921667 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 28380 | 256669 | SH |  | SOLE |  | 256669 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 66713 | 520872 | SH |  | SOLE |  | 520872 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4165 | 76221 | SH |  | SOLE |  | 76221 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 561 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 24037 | 93744 | SH |  | SOLE |  | 93744 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 37706 | 295731 | SH |  | SOLE |  | 295731 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 108444 | 739978 | SH |  | SOLE |  | 739978 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2282 | 84916 | SH |  | SOLE |  | 84916 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 25421 | 375270 | SH |  | SOLE |  | 375270 | 0 | 0 |

---