# EDGAR Filing Document

**Accession Number:** 0001698246
**File Stem:** 0001398344-23-003175
**Filing Date:** 2023-2
**Character Count:** 62708
**Document Hash:** 120428526727ef6c501db764bdbc35e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003175.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003175

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IFM Investors Pty Ltd
- **CENTRAL INDEX KEY:** 0001698246
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17969
- **FILM NUMBER:** 23623371

**BUSINESS ADDRESS:**
- **STREET 1:** LEVEL 29 CASSELDEN
- **STREET 2:** 2 LONSDALE STREET
- **CITY:** MELBOURNE
- **STATE:** C3
- **ZIP:** VIC 3000
- **BUSINESS PHONE:** 01161386725440

**MAIL ADDRESS:**
- **STREET 1:** LEVEL 29 CASSELDEN
- **STREET 2:** 2 LONSDALE STREET
- **CITY:** MELBOURNE
- **STATE:** C3
- **ZIP:** VIC 3000

### 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:** IFM Investors Pty Ltd<br>**Address:** LEVEL 29 CASSELDEN<br>2 LONSDALE STREET<br>MELBOURNE, C3 VIC 3000

**Form 13F File Number:** 028-17969

**CRD Number (if applicable):** 000162754

**SEC File Number (if applicable):** 801-78649

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:** Amanda Oliver<br>**Title:** Director Risk  Compliance<br>**Phone:** 61-3-8672-5448

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

/s/ Amanda Oliver  Melbourne, C3  02-13-2023<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:** 622

**Form 13F Information Table Value Total:** $5954967004

      (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 |  | 11822913 | 98590 | SH |  | SOLE |  | 98590 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 34220555 | 311691 | SH |  | SOLE |  | 311691 | 0 | 0 |
| ABBVIE | COM | 00287Y109 |  | 51822024 | 320661 | SH |  | SOLE |  | 320661 | 0 | 0 |
| ACTIVISION BLIZZARD | COM | 00507V109 |  | 10502737 | 137201 | SH |  | SOLE |  | 137201 | 0 | 0 |
| ADOBE | COM | 00724F101 |  | 29599160 | 87954 | SH |  | SOLE |  | 87954 | 0 | 0 |
| ADVANCE AUTO PARTS | COM | 00751Y106 |  | 2096060 | 14256 | SH |  | SOLE |  | 14256 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 19113433 | 295097 | SH |  | SOLE |  | 295097 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3203749 | 111396 | SH |  | SOLE |  | 111396 | 0 | 0 |
| AFFIRM HOLDINGS A | COM CL A | 00827B106 |  | 338382 | 34993 | SH |  | SOLE |  | 34993 | 0 | 0 |
| AFLAC | COM | 001055102 |  | 9014586 | 125307 | SH |  | SOLE |  | 125307 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8754675 | 58501 | SH |  | SOLE |  | 58501 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | COM | 009158106 |  | 12053583 | 39102 | SH |  | SOLE |  | 39102 | 0 | 0 |
| AIRBNB A | COM CL A | 009066101 |  | 5772020 | 67509 | SH |  | SOLE |  | 67509 | 0 | 0 |
| AKAMAI TECHNOLOGIES | COM | 00971T101 |  | 2333593 | 27682 | SH |  | SOLE |  | 27682 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4506568 | 20781 | SH |  | SOLE |  | 20781 | 0 | 0 |
| ALCOA Corp | COM | 013872106 |  | 1472410 | 32382 | SH |  | SOLE |  | 32382 | 0 | 0 |
| ALEXANDRIA REAL ESTATE | COM | 015271109 |  | 3952173 | 27131 | SH |  | SOLE |  | 27131 | 0 | 0 |
| ALIGN TECHNOLOGY | COM | 016255101 |  | 3031688 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2955999 | 53541 | SH |  | SOLE |  | 53541 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6231227 | 45953 | SH |  | SOLE |  | 45953 | 0 | 0 |
| ALLY FINANCIAL | COM | 02005N100 |  | 1793432 | 73351 | SH |  | SOLE |  | 73351 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 5566001 | 23421 | SH |  | SOLE |  | 23421 | 0 | 0 |
| ALPHABET A | CAP STK CL A | 02079K305 |  | 84891906 | 962166 | SH |  | SOLE |  | 962166 | 0 | 0 |
| ALPHABET C | CAP STK CL C | 02079K107 |  | 99215668 | 1118175 | SH |  | SOLE |  | 1118175 | 0 | 0 |
| ALTRIA GROUP | COM | 02209S103 |  | 10560153 | 231025 | SH |  | SOLE |  | 231025 | 0 | 0 |
| AMAZON.COM | COM | 023135106 |  | 138476016 | 1648524 | SH |  | SOLE |  | 1648524 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 5227251 | 58786 | SH |  | SOLE |  | 58786 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 10277673 | 108243 | SH |  | SOLE |  | 108243 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 16670780 | 112831 | SH |  | SOLE |  | 112831 | 0 | 0 |
| AMERICAN FINANCIAL GROUP | COM | 025932104 |  | 1790955 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| AMERICAN HOMES RENT REIT CLASS A | CL A | 02665T306 |  | 2414726 | 80117 | SH |  | SOLE |  | 80117 | 0 | 0 |
| AMERICAN INTL GROUP | COM NEW | 026874784 |  | 9358065 | 147977 | SH |  | SOLE |  | 147977 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 21415868 | 101085 | SH |  | SOLE |  | 101085 | 0 | 0 |
| AMERICAN WATER WORKS CO | COM | 030420103 |  | 7742479 | 50797 | SH |  | SOLE |  | 50797 | 0 | 0 |
| AMERIPRISE FINANCIAL | COM | 03076C106 |  | 6534722 | 20987 | SH |  | SOLE |  | 20987 | 0 | 0 |
| AMERISOURCEBERGEN | COM | 03073E105 |  | 4325031 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| AMETEK | COM | 031100100 |  | 5558900 | 39786 | SH |  | SOLE |  | 39786 | 0 | 0 |
| AMGEN | COM | 031162100 |  | 25149093 | 95755 | SH |  | SOLE |  | 95755 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 7817370 | 102671 | SH |  | SOLE |  | 102671 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 15586295 | 95021 | SH |  | SOLE |  | 95021 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT REIT INC | COM NEW | 035710839 |  | 1763321 | 83649 | SH |  | SOLE |  | 83649 | 0 | 0 |
| ANSYS | COM | 03662Q105 |  | 3561278 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| APA GROUP | COM | 03743Q108 |  | 2821152 | 60436 | SH |  | SOLE |  | 60436 | 0 | 0 |
| APOLLO GLOBAL MGMT A | COM | 03769M106 |  | 4405210 | 69058 | SH |  | SOLE |  | 69058 | 0 | 0 |
| APPLE | COM | 037833100 |  | 377263838 | 2903593 | SH |  | SOLE |  | 2903593 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 15251948 | 156623 | SH |  | SOLE |  | 156623 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1401302 | 33897 | SH |  | SOLE |  | 33897 | 0 | 0 |
| ARCH CAPITAL GROUP | ORD | G0450A105 |  | 4141785 | 65973 | SH |  | SOLE |  | 65973 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND | COM | 039483102 |  | 8870610 | 95537 | SH |  | SOLE |  | 95537 | 0 | 0 |
| ARES MANAGEMENT CORP CLASS A | CL A COM STK | 03990B101 |  | 1868960 | 27308 | SH |  | SOLE |  | 27308 | 0 | 0 |
| ARISTA NETWORKS | COM | 040413106 |  | 5602365 | 46167 | SH |  | SOLE |  | 46167 | 0 | 0 |
| ARROW ELECTRONICS | COM | 042735100 |  | 1371854 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1332841 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| ASSURANT | COM | 04621X108 |  | 1959190 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| AT | COM | 00206R102 |  | 23282814 | 1264683 | SH |  | SOLE |  | 1264683 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3548024 | 31659 | SH |  | SOLE |  | 31659 | 0 | 0 |
| AUTODESK | COM | 052769106 |  | 7748938 | 41467 | SH |  | SOLE |  | 41467 | 0 | 0 |
| AUTOMATIC DATA PROCESS | COM | 053015103 |  | 17366316 | 72705 | SH |  | SOLE |  | 72705 | 0 | 0 |
| AUTOZONE | COM | 053332102 |  | 8967030 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| AVALONBAY COMMUNITIES | COM | 053484101 |  | 4369439 | 27052 | SH |  | SOLE |  | 27052 | 0 | 0 |
| AVANTOR | COM | 05352A100 |  | 2428640 | 115156 | SH |  | SOLE |  | 115156 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2653279 | 14659 | SH |  | SOLE |  | 14659 | 0 | 0 |
| BAKER HUGHES CLASS A | CL A | 05722G100 |  | 5469871 | 185231 | SH |  | SOLE |  | 185231 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2966836 | 58014 | SH |  | SOLE |  | 58014 | 0 | 0 |
| BANK NEW YORK MELLON | COM | 064058100 |  | 6563483 | 144189 | SH |  | SOLE |  | 144189 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 42426919 | 1281006 | SH |  | SOLE |  | 1281006 | 0 | 0 |
| BATH AND BODY WORKS INC | COM | 070830104 |  | 1649823 | 39151 | SH |  | SOLE |  | 39151 | 0 | 0 |
| BAXTER INTERNATIONAL | COM | 071813109 |  | 5444564 | 106819 | SH |  | SOLE |  | 106819 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 12547925 | 49343 | SH |  | SOLE |  | 49343 | 0 | 0 |
| BENTLEY SYSTEMS B | COM CL B | 08265T208 |  | 1261888 | 34142 | SH |  | SOLE |  | 34142 | 0 | 0 |
| BERKLEY (W.R.) CORP | COM | 084423102 |  | 2969564 | 40920 | SH |  | SOLE |  | 40920 | 0 | 0 |
| BERKSHIRE HATHAWAY B | CL B NEW | 084670702 |  | 69639961 | 225445 | SH |  | SOLE |  | 225445 | 0 | 0 |
| BEST BUY CO | COM | 086516101 |  | 2933681 | 36575 | SH |  | SOLE |  | 36575 | 0 | 0 |
| BILL.COM HOLDINGS | COM | 090043100 |  | 1799256 | 16513 | SH |  | SOLE |  | 16513 | 0 | 0 |
| BIOGEN | COM | 09062X103 |  | 8595874 | 31041 | SH |  | SOLE |  | 31041 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 3655681 | 35324 | SH |  | SOLE |  | 35324 | 0 | 0 |
| BIO-RAD LABORATORIES A | CL A | 090572207 |  | 1512503 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2048794 | 24720 | SH |  | SOLE |  | 24720 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 205393 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| BLACK KNIGHT | COM | 09215C105 |  | 1495462 | 24218 | SH |  | SOLE |  | 24218 | 0 | 0 |
| BLACKROCK A | COM | 09247X101 |  | 18996244 | 26807 | SH |  | SOLE |  | 26807 | 0 | 0 |
| BLACKSTONE GROUP | COM | 09260D107 |  | 9094433 | 122583 | SH |  | SOLE |  | 122583 | 0 | 0 |
| BLOCK INC CLASS A | CL A | 852234103 |  | 5938946 | 94509 | SH |  | SOLE |  | 94509 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10211597 | 53607 | SH |  | SOLE |  | 53607 | 0 | 0 |
| BOOKING HOLDINGS | COM | 09857L108 |  | 15038019 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| BOOZ ALLEN HAMILTON A | CL A | 099502106 |  | 1892126 | 18103 | SH |  | SOLE |  | 18103 | 0 | 0 |
| BORGWARNER | COM | 099724106 |  | 1818334 | 45176 | SH |  | SOLE |  | 45176 | 0 | 0 |
| BOSTON PROPERTIES | COM | 101121101 |  | 1895822 | 28053 | SH |  | SOLE |  | 28053 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12002114 | 259393 | SH |  | SOLE |  | 259393 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 29480145 | 409731 | SH |  | SOLE |  | 409731 | 0 | 0 |
| BROADCOM | COM | 11135F101 |  | 40134911 | 71781 | SH |  | SOLE |  | 71781 | 0 | 0 |
| BROADRIDGE FINANCIAL | COM | 11133T103 |  | 3360225 | 25052 | SH |  | SOLE |  | 25052 | 0 | 0 |
| BROWN  BROWN | COM | 115236101 |  | 2420598 | 42489 | SH |  | SOLE |  | 42489 | 0 | 0 |
| BROWN-FORMAN CORP B | CL B | 115637209 |  | 3294640 | 50162 | SH |  | SOLE |  | 50162 | 0 | 0 |
| BUENAVENTURA ADR REPRESENTING | SPONSORED ADR | 204448104 |  | 98772 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| BUNGE | COM | G16962105 |  | 2503030 | 25088 | SH |  | SOLE |  | 25088 | 0 | 0 |
| BURLINGTON STORES | COM | 122017106 |  | 2466778 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | COM | 127387108 |  | 8300108 | 51669 | SH |  | SOLE |  | 51669 | 0 | 0 |
| CAESARS ENT INC | COM | 12769G100 |  | 1339354 | 32196 | SH |  | SOLE |  | 32196 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 |  | 1832259 | 16377 | SH |  | SOLE |  | 16377 | 0 | 0 |
| CAMPBELL SOUP | COM | 134429109 |  | 2092146 | 36866 | SH |  | SOLE |  | 36866 | 0 | 0 |
| CAPITAL ONE FINANCIAL | COM | 14040H105 |  | 7356204 | 79133 | SH |  | SOLE |  | 79133 | 0 | 0 |
| CARDINAL HEALTH | COM | 14149Y108 |  | 3677230 | 47837 | SH |  | SOLE |  | 47837 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 2300651 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| CARLYLE GROUP | COM | 14316J108 |  | 1413968 | 47385 | SH |  | SOLE |  | 47385 | 0 | 0 |
| CARMAX | COM | 143130102 |  | 1592822 | 26159 | SH |  | SOLE |  | 26159 | 0 | 0 |
| CARNIVAL CORP (US) | COMMON STOCK | 143658300 |  | 1214545 | 150688 | SH |  | SOLE |  | 150688 | 0 | 0 |
| CARRIER GLOBAL | COM | 14448C104 |  | 7640408 | 185222 | SH |  | SOLE |  | 185222 | 0 | 0 |
| CATALENT | COM | 148806102 |  | 1242771 | 27611 | SH |  | SOLE |  | 27611 | 0 | 0 |
| CATERPILLAR | COM | 149123101 |  | 22869356 | 95464 | SH |  | SOLE |  | 95464 | 0 | 0 |
| CBOE GLOBAL MARKETS | COM | 12503M108 |  | 2685058 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| CBRE GROUP | CL A | 12504L109 |  | 5908142 | 76769 | SH |  | SOLE |  | 76769 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4062338 | 22748 | SH |  | SOLE |  | 22748 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 1938879 | 18964 | SH |  | SOLE |  | 18964 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 8537651 | 104105 | SH |  | SOLE |  | 104105 | 0 | 0 |
| CENTERPOINT ENERGY | COM | 15189T107 |  | 3910786 | 130403 | SH |  | SOLE |  | 130403 | 0 | 0 |
| CERIDIAN HCM HOLDING | COM | 15677J108 |  | 1361776 | 21228 | SH |  | SOLE |  | 21228 | 0 | 0 |
| CF INDUSTRIES HOLDINGS | COM | 125269100 |  | 3354920 | 39377 | SH |  | SOLE |  | 39377 | 0 | 0 |
| CH ROBINSON WORLDWIDE | COM NEW | 12541W209 |  | 1852442 | 20232 | SH |  | SOLE |  | 20232 | 0 | 0 |
| CHARLES RIVER LABS INTL | COM | 159864107 |  | 1725550 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| CHARTER COMM A (NEW) | CL A | 16119P108 |  | 6835239 | 20157 | SH |  | SOLE |  | 20157 | 0 | 0 |
| CHENIERE ENERGY | COM NEW | 16411R208 |  | 7768528 | 51804 | SH |  | SOLE |  | 51804 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1665536 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 61310553 | 341582 | SH |  | SOLE |  | 341582 | 0 | 0 |
| CHEWY A | CL A | 16679L109 |  | 459087 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL A | COM | 169656105 |  | 6812576 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| CHURCH  DWIGHT CO | COM | 171340102 |  | 3546276 | 43993 | SH |  | SOLE |  | 43993 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 18822431 | 56807 | SH |  | SOLE |  | 56807 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2551252 | 24917 | SH |  | SOLE |  | 24917 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7524441 | 16661 | SH |  | SOLE |  | 16661 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 35648917 | 748298 | SH |  | SOLE |  | 748298 | 0 | 0 |
| CITIGROUP | COM NEW | 172967424 |  | 16194240 | 358042 | SH |  | SOLE |  | 358042 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 4353810 | 110587 | SH |  | SOLE |  | 110587 | 0 | 0 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 1456924 | 90436 | SH |  | SOLE |  | 90436 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 2969663 | 21162 | SH |  | SOLE |  | 21162 | 0 | 0 |
| CLOUDFLARE A | CL A COM | 18915M107 |  | 1890230 | 41810 | SH |  | SOLE |  | 41810 | 0 | 0 |
| CME GROUP | COM | 12572Q105 |  | 10783260 | 64125 | SH |  | SOLE |  | 64125 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3908094 | 61710 | SH |  | SOLE |  | 61710 | 0 | 0 |
| COCA COLA (THE) | COM | 191216100 |  | 44593918 | 701052 | SH |  | SOLE |  | 701052 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1226980 | 26045 | SH |  | SOLE |  | 26045 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS | CL A | 192446102 |  | 5152018 | 90086 | SH |  | SOLE |  | 90086 | 0 | 0 |
| COINBASE GLOBAL A | COM CL A | 19260Q107 |  | 810608 | 22905 | SH |  | SOLE |  | 22905 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 12133108 | 153993 | SH |  | SOLE |  | 153993 | 0 | 0 |
| COMCAST CORP A (NEW) | CL A | 20030N101 |  | 28419210 | 812674 | SH |  | SOLE |  | 812674 | 0 | 0 |
| CONAGRA BRANDS | COM | 205887102 |  | 3602041 | 93076 | SH |  | SOLE |  | 93076 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 27908416 | 236512 | SH |  | SOLE |  | 236512 | 0 | 0 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 7293788 | 76527 | SH |  | SOLE |  | 76527 | 0 | 0 |
| CONSTELLATION BRANDS A | CL A | 21036P108 |  | 6541376 | 28226 | SH |  | SOLE |  | 28226 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5032250 | 58372 | SH |  | SOLE |  | 58372 | 0 | 0 |
| COOPER COMPANIES (THE) | COM NEW | 216648402 |  | 3067626 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| COPART | COM | 217204106 |  | 4654310 | 76438 | SH |  | SOLE |  | 76438 | 0 | 0 |
| CORNING | COM | 219350105 |  | 4440586 | 139029 | SH |  | SOLE |  | 139029 | 0 | 0 |
| CORTEVA | COM | 22052L104 |  | 7300123 | 124194 | SH |  | SOLE |  | 124194 | 0 | 0 |
| COSTAR GROUP | COM | 22160N109 |  | 5629152 | 72841 | SH |  | SOLE |  | 72841 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 35082481 | 76851 | SH |  | SOLE |  | 76851 | 0 | 0 |
| COTERRA ENERGY | COM | 127097103 |  | 3600218 | 146529 | SH |  | SOLE |  | 146529 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 376999 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| CROWDSTRIKE HLDGS A | CL A | 22788C105 |  | 3811077 | 36196 | SH |  | SOLE |  | 36196 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 14184282 | 104573 | SH |  | SOLE |  | 104573 | 0 | 0 |
| CROWN HOLDINGS | COM | 228368106 |  | 1815197 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14328343 | 462503 | SH |  | SOLE |  | 462503 | 0 | 0 |
| CUMMINS | COM | 231021106 |  | 7034648 | 29034 | SH |  | SOLE |  | 29034 | 0 | 0 |
| CVS HEALTH | COM | 126650100 |  | 20942030 | 224724 | SH |  | SOLE |  | 224724 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 34332342 | 129351 | SH |  | SOLE |  | 129351 | 0 | 0 |
| DARDEN RESTAURANTS | COM | 237194105 |  | 2882521 | 20838 | SH |  | SOLE |  | 20838 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2387746 | 38149 | SH |  | SOLE |  | 38149 | 0 | 0 |
| DATADOG A | CL A COM | 23804L103 |  | 3039666 | 41356 | SH |  | SOLE |  | 41356 | 0 | 0 |
| DAVITA HEALTHCARE PARTNR | COM | 23918K108 |  | 872892 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 22014682 | 51345 | SH |  | SOLE |  | 51345 | 0 | 0 |
| DELL TECHNOLOGIES C | CL C | 24703L202 |  | 2753300 | 68456 | SH |  | SOLE |  | 68456 | 0 | 0 |
| DELTA AIR LINES | COM NEW | 247361702 |  | 1067457 | 32485 | SH |  | SOLE |  | 32485 | 0 | 0 |
| DENTSPLY SIRONA | COM | 24906P109 |  | 1315438 | 41314 | SH |  | SOLE |  | 41314 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 7193287 | 116945 | SH |  | SOLE |  | 116945 | 0 | 0 |
| DEXCOM | COM | 252131107 |  | 8177513 | 72214 | SH |  | SOLE |  | 72214 | 0 | 0 |
| DIAMONDBACK ENERGY | COM | 25278X109 |  | 3912592 | 28605 | SH |  | SOLE |  | 28605 | 0 | 0 |
| DIGITAL REALTY TRUST | COM | 253868103 |  | 4874726 | 48616 | SH |  | SOLE |  | 48616 | 0 | 0 |
| DISCOVER FINANCIAL | COM | 254709108 |  | 4751310 | 48567 | SH |  | SOLE |  | 48567 | 0 | 0 |
| DISH NETWORK A | CL A | 25470M109 |  | 605475 | 43125 | SH |  | SOLE |  | 43125 | 0 | 0 |
| DISNEY (WALT) | COM | 254687106 |  | 28250422 | 325166 | SH |  | SOLE |  | 325166 | 0 | 0 |
| DOCUSIGN | COM | 256163106 |  | 1703445 | 30737 | SH |  | SOLE |  | 30737 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 9855418 | 40022 | SH |  | SOLE |  | 40022 | 0 | 0 |
| DOLLAR TREE | COM | 256746108 |  | 5455624 | 38572 | SH |  | SOLE |  | 38572 | 0 | 0 |
| DOMINION ENERGY | COM | 25746U109 |  | 11032326 | 179914 | SH |  | SOLE |  | 179914 | 0 | 0 |
| DOMINOS PIZZA | COM | 25754A201 |  | 2157033 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| DOORDASH A | CL A | 25809K105 |  | 1869123 | 38286 | SH |  | SOLE |  | 38286 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3187145 | 23537 | SH |  | SOLE |  | 23537 | 0 | 0 |
| DOW | COM | 260557103 |  | 6358059 | 126177 | SH |  | SOLE |  | 126177 | 0 | 0 |
| DROPBOX A | CL A | 26210C104 |  | 1296966 | 57952 | SH |  | SOLE |  | 57952 | 0 | 0 |
| DTE ENERGY | COM | 233331107 |  | 4033865 | 34322 | SH |  | SOLE |  | 34322 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 17699037 | 171852 | SH |  | SOLE |  | 171852 | 0 | 0 |
| DUPONT DE NEMOURS | COM | 26614N102 |  | 8129567 | 118455 | SH |  | SOLE |  | 118455 | 0 | 0 |
| DYNATRACE | COM NEW | 268150109 |  | 1477423 | 38575 | SH |  | SOLE |  | 38575 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 1836716 | 22553 | SH |  | SOLE |  | 22553 | 0 | 0 |
| EBAY | COM | 278642103 |  | 4276386 | 103120 | SH |  | SOLE |  | 103120 | 0 | 0 |
| ECOLAB | COM | 278865100 |  | 6284990 | 43178 | SH |  | SOLE |  | 43178 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 5329893 | 83777 | SH |  | SOLE |  | 83777 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 9037584 | 121131 | SH |  | SOLE |  | 121131 | 0 | 0 |
| ELANCO ANIMAL HEALTH | COM | 28414H103 |  | 822333 | 67294 | SH |  | SOLE |  | 67294 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 6879467 | 56306 | SH |  | SOLE |  | 56306 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 23116993 | 45065 | SH |  | SOLE |  | 45065 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 11179175 | 116377 | SH |  | SOLE |  | 116377 | 0 | 0 |
| ENPHASE ENERGY | COM | 29355A107 |  | 6798344 | 25658 | SH |  | SOLE |  | 25658 | 0 | 0 |
| ENTEGRIS | COM | 29362U104 |  | 1669856 | 25459 | SH |  | SOLE |  | 25459 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 5543550 | 49276 | SH |  | SOLE |  | 49276 | 0 | 0 |
| EOG RESOURCES | COM | 26875P101 |  | 13999169 | 108085 | SH |  | SOLE |  | 108085 | 0 | 0 |
| EPAM SYSTEMS | COM | 29414B104 |  | 3726404 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| EQT | COM | 26884L109 |  | 2071479 | 61232 | SH |  | SOLE |  | 61232 | 0 | 0 |
| EQUIFAX | COM | 294429105 |  | 4570764 | 23517 | SH |  | SOLE |  | 23517 | 0 | 0 |
| EQUINIX | COM | 29444U700 |  | 11408002 | 17416 | SH |  | SOLE |  | 17416 | 0 | 0 |
| EQUITABLE HOLDINGS | COM | 29452E101 |  | 3398711 | 118422 | SH |  | SOLE |  | 118422 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS | COM | 29472R108 |  | 1899628 | 29406 | SH |  | SOLE |  | 29406 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3719891 | 63049 | SH |  | SOLE |  | 63049 | 0 | 0 |
| ERIE INDEMNITY CO A | CL A | 29530P102 |  | 1416958 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| ESSENTIAL UTILITIES | COM | 29670G102 |  | 3267453 | 68457 | SH |  | SOLE |  | 68457 | 0 | 0 |
| ESSEX PROPERTY TRUST | COM | 297178105 |  | 2451491 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| ESTEE LAUDER COS A | CL A | 518439104 |  | 10995243 | 44316 | SH |  | SOLE |  | 44316 | 0 | 0 |
| ETSY | COM | 29786A106 |  | 2497772 | 20853 | SH |  | SOLE |  | 20853 | 0 | 0 |
| EVEREST RE GROUP | COM | G3223R108 |  | 2268868 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3203509 | 50914 | SH |  | SOLE |  | 50914 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6795148 | 81049 | SH |  | SOLE |  | 81049 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1398261 | 28242 | SH |  | SOLE |  | 28242 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7293247 | 168708 | SH |  | SOLE |  | 168708 | 0 | 0 |
| EXPEDIA GROUP | COM NEW | 30212P303 |  | 2245363 | 25632 | SH |  | SOLE |  | 25632 | 0 | 0 |
| EXPEDITORS INTL OF WASH | COM | 302130109 |  | 2866737 | 27586 | SH |  | SOLE |  | 27586 | 0 | 0 |
| EXTRA SPACE STORAGE | COM | 30225T102 |  | 3918962 | 26627 | SH |  | SOLE |  | 26627 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 79347283 | 719377 | SH |  | SOLE |  | 719377 | 0 | 0 |
| F5 | COM | 315616102 |  | 2397765 | 16708 | SH |  | SOLE |  | 16708 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | COM | 303075105 |  | 2357510 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2849241 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4692157 | 99158 | SH |  | SOLE |  | 99158 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7678995 | 44336 | SH |  | SOLE |  | 44336 | 0 | 0 |
| FIDELITY NATL INFO SVCS | COM | 31620M106 |  | 7077298 | 104308 | SH |  | SOLE |  | 104308 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4935510 | 150427 | SH |  | SOLE |  | 150427 | 0 | 0 |
| First Citizens BancShares Inc/NC | CL A | 31946M103 |  | 1569047 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 1500380 | 61240 | SH |  | SOLE |  | 61240 | 0 | 0 |
| FIRST REPUBLIC BANK | COM | 33616C100 |  | 3836610 | 31476 | SH |  | SOLE |  | 31476 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2739360 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5147464 | 122734 | SH |  | SOLE |  | 122734 | 0 | 0 |
| FISERV | COM | 337738108 |  | 11994887 | 118679 | SH |  | SOLE |  | 118679 | 0 | 0 |
| FLEETCOR TECHNOLOGIES | COM | 339041105 |  | 2322266 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3715296 | 29770 | SH |  | SOLE |  | 29770 | 0 | 0 |
| FNF GROUP | FNF GROUP COM | 31620R303 |  | 1621309 | 43097 | SH |  | SOLE |  | 43097 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 7962921 | 684688 | SH |  | SOLE |  | 684688 | 0 | 0 |
| FORTINET | COM | 34959E109 |  | 5991861 | 122558 | SH |  | SOLE |  | 122558 | 0 | 0 |
| FORTIVE | COM | 34959J108 |  | 2691690 | 41894 | SH |  | SOLE |  | 41894 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 1352193 | 23677 | SH |  | SOLE |  | 23677 | 0 | 0 |
| FRANKLIN RESOURCES | COM | 354613101 |  | 1711825 | 64891 | SH |  | SOLE |  | 64891 | 0 | 0 |
| FREEPORT MCMORAN B | CL B | 35671D857 |  | 9315548 | 245146 | SH |  | SOLE |  | 245146 | 0 | 0 |
| FUTU HOLDINGS A ADR | SPON ADS CL A | 36118L106 |  | 366541 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| GALLAGHER (ARTHUR J.) | COM | 363576109 |  | 6606819 | 35042 | SH |  | SOLE |  | 35042 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES REIT | COM | 36467J108 |  | 2760562 | 52996 | SH |  | SOLE |  | 52996 | 0 | 0 |
| GARTNER | COM | 366651107 |  | 4979578 | 14814 | SH |  | SOLE |  | 14814 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2593544 | 121024 | SH |  | SOLE |  | 121024 | 0 | 0 |
| GENERAC HOLDINGS | COM | 368736104 |  | 1028745 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5151260 | 20762 | SH |  | SOLE |  | 20762 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 16441022 | 196217 | SH |  | SOLE |  | 196217 | 0 | 0 |
| GENERAL MILLS | COM | 370334104 |  | 8728701 | 104099 | SH |  | SOLE |  | 104099 | 0 | 0 |
| GENERAL MOTORS | COM | 37045V100 |  | 8446197 | 251076 | SH |  | SOLE |  | 251076 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4291076 | 24731 | SH |  | SOLE |  | 24731 | 0 | 0 |
| GILEAD SCIENCES | COM | 375558103 |  | 20884300 | 243265 | SH |  | SOLE |  | 243265 | 0 | 0 |
| GLOBAL PAYMENTS | COM | 37940X102 |  | 5001755 | 50360 | SH |  | SOLE |  | 50360 | 0 | 0 |
| GLOBE LIFE | COM | 37959E102 |  | 2035487 | 16885 | SH |  | SOLE |  | 16885 | 0 | 0 |
| GODADDY A | CL A | 380237107 |  | 2767442 | 36988 | SH |  | SOLE |  | 36988 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 20554383 | 59859 | SH |  | SOLE |  | 59859 | 0 | 0 |
| GRAB HOLDINGS LTD CLASS A | CLASS A ORD | G4124C109 |  | 676139 | 209981 | SH |  | SOLE |  | 209981 | 0 | 0 |
| GRAINGER (WW) | COM | 384802104 |  | 4549569 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| H WORLD GROUP ADR LTD | SPONSORED ADS | 44332N106 |  | 342626 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6220330 | 158077 | SH |  | SOLE |  | 158077 | 0 | 0 |
| HARTFORD FINANCIAL SVCS | COM | 416515104 |  | 5574112 | 73508 | SH |  | SOLE |  | 73508 | 0 | 0 |
| HASBRO | COM | 418056107 |  | 1614935 | 26470 | SH |  | SOLE |  | 26470 | 0 | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 |  | 205693 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| HCA HOLDINGS | COM | 40412C101 |  | 10115514 | 42155 | SH |  | SOLE |  | 42155 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC CLASS | CL A COM | 42226K105 |  | 1861887 | 96621 | SH |  | SOLE |  | 96621 | 0 | 0 |
| HEALTHPEAK PROPERTIES | COM | 42250P103 |  | 2521340 | 100572 | SH |  | SOLE |  | 100572 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 780338 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| HEICO CORP A | CL A | 422806208 |  | 747984 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| HENRY (JACK)  ASSOCIATE | COM | 426281101 |  | 2124803 | 12103 | SH |  | SOLE |  | 12103 | 0 | 0 |
| HENRY SCHEIN | COM | 806407102 |  | 1894916 | 23725 | SH |  | SOLE |  | 23725 | 0 | 0 |
| HERSHEY CO (THE) | COM | 427866108 |  | 5848995 | 25258 | SH |  | SOLE |  | 25258 | 0 | 0 |
| HESS | COM | 42809H107 |  | 6772047 | 47751 | SH |  | SOLE |  | 47751 | 0 | 0 |
| HEWLETT PACKARD ENT CO | COM | 42824C109 |  | 5102013 | 319675 | SH |  | SOLE |  | 319675 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1192536 | 22982 | SH |  | SOLE |  | 22982 | 0 | 0 |
| HILTON WORLDWIDE HLDGS | COM | 43300A203 |  | 6820534 | 53977 | SH |  | SOLE |  | 53977 | 0 | 0 |
| HOLOGIC | COM | 436440101 |  | 4105947 | 54885 | SH |  | SOLE |  | 54885 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 58719637 | 185904 | SH |  | SOLE |  | 185904 | 0 | 0 |
| HONEYWELL INTERNATIONAL | COM | 438516106 |  | 13452468 | 62774 | SH |  | SOLE |  | 62774 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2089151 | 45865 | SH |  | SOLE |  | 45865 | 0 | 0 |
| HORTON (DR) | COM | 23331A109 |  | 5346617 | 59980 | SH |  | SOLE |  | 59980 | 0 | 0 |
| HOST HOTELS  RESORTS | COM | 44107P104 |  | 2177166 | 135649 | SH |  | SOLE |  | 135649 | 0 | 0 |
| HOWMET AEROSPACE | COM | 443201108 |  | 2440898 | 61936 | SH |  | SOLE |  | 61936 | 0 | 0 |
| HP | COM | 40434L105 |  | 5429245 | 202056 | SH |  | SOLE |  | 202056 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 2308312 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| HUBSPOT | COM | 443573100 |  | 2319401 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| HUMANA | COM | 444859102 |  | 11855150 | 23146 | SH |  | SOLE |  | 23146 | 0 | 0 |
| HUNT (J.B.) TRANSPORT | COM | 445658107 |  | 2398671 | 13757 | SH |  | SOLE |  | 13757 | 0 | 0 |
| HUNTINGTON BANCSHARES | COM | 446150104 |  | 3442966 | 244182 | SH |  | SOLE |  | 244182 | 0 | 0 |
| HUNTINGTON INGALLS IND | COM | 446413106 |  | 868510 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 22879832 | 162395 | SH |  | SOLE |  | 162395 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 245251 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4040756 | 17697 | SH |  | SOLE |  | 17697 | 0 | 0 |
| IDEXX LABORATORIES | COM | 45168D104 |  | 6546534 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 12018026 | 54553 | SH |  | SOLE |  | 54553 | 0 | 0 |
| ILLUMINA | COM | 452327109 |  | 5876539 | 29063 | SH |  | SOLE |  | 29063 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2445342 | 30445 | SH |  | SOLE |  | 30445 | 0 | 0 |
| INGERSOLL-RAND | COM | 45687V106 |  | 3618208 | 69248 | SH |  | SOLE |  | 69248 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3788505 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 19217597 | 727113 | SH |  | SOLE |  | 727113 | 0 | 0 |
| INTERCONTINENTAL EXCH | COM | 45866F104 |  | 10869923 | 105955 | SH |  | SOLE |  | 105955 | 0 | 0 |
| INTERNATIONAL PAPER | COM | 460146103 |  | 2573563 | 74316 | SH |  | SOLE |  | 74316 | 0 | 0 |
| INTERPUBLIC GROUP OF COS | COM | 460690100 |  | 2266512 | 68043 | SH |  | SOLE |  | 68043 | 0 | 0 |
| INTL FLAVORS  FRAGRANCE | COM | 459506101 |  | 5182032 | 49428 | SH |  | SOLE |  | 49428 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 19143007 | 49183 | SH |  | SOLE |  | 49183 | 0 | 0 |
| INTUITIVE SURGICAL | COM NEW | 46120E602 |  | 18231402 | 68707 | SH |  | SOLE |  | 68707 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1163917 | 64698 | SH |  | SOLE |  | 64698 | 0 | 0 |
| INVITATION HOMES | COM | 46187W107 |  | 3411564 | 115100 | SH |  | SOLE |  | 115100 | 0 | 0 |
| IQVIA HOLDINGS | COM | 46266C105 |  | 6689863 | 32651 | SH |  | SOLE |  | 32651 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 290410 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| IRON MOUNTAIN | COM | 46284V101 |  | 2348334 | 47108 | SH |  | SOLE |  | 47108 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1319089 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| JM SMUCKER CO | COM NEW | 832696405 |  | 2708240 | 17091 | SH |  | SOLE |  | 17091 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 84795180 | 480018 | SH |  | SOLE |  | 480018 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 70176139 | 523312 | SH |  | SOLE |  | 523312 | 0 | 0 |
| JUNIPER NETWORKS | COM | 48203R104 |  | 2145315 | 67125 | SH |  | SOLE |  | 67125 | 0 | 0 |
| KANZHUN AMERICAN DEPOSITORY SHARES | SPONSORED ADS | 48553T106 |  | 204759 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| KE HOLDINGS ADR REPRESENTING INC | SPONSORED ADS | 482497104 |  | 455878 | 32656 | SH |  | SOLE |  | 32656 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3044584 | 42737 | SH |  | SOLE |  | 42737 | 0 | 0 |
| KEURIG DR PEPPER | COM | 49271V100 |  | 6285360 | 176258 | SH |  | SOLE |  | 176258 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2663954 | 152925 | SH |  | SOLE |  | 152925 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 |  | 5593305 | 32696 | SH |  | SOLE |  | 32696 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7987666 | 58841 | SH |  | SOLE |  | 58841 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2453597 | 115845 | SH |  | SOLE |  | 115845 | 0 | 0 |
| KINDER MORGAN P | COM | 49456B101 |  | 7846503 | 433988 | SH |  | SOLE |  | 433988 | 0 | 0 |
| KKR  CO A | COM | 48251W104 |  | 4545632 | 97924 | SH |  | SOLE |  | 97924 | 0 | 0 |
| KLA CORPORATION | COM NEW | 482480100 |  | 10198284 | 27049 | SH |  | SOLE |  | 27049 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORT | CL A | 499049104 |  | 1300449 | 24813 | SH |  | SOLE |  | 24813 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6454041 | 158537 | SH |  | SOLE |  | 158537 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6206606 | 139224 | SH |  | SOLE |  | 139224 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | COM | 502431109 |  | 3962236 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| LABORATORY CORP OF AMER | COM NEW | 50540R409 |  | 3887775 | 16510 | SH |  | SOLE |  | 16510 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 10469253 | 24909 | SH |  | SOLE |  | 24909 | 0 | 0 |
| LAMB WESTON HOLDINGS | COM | 513272104 |  | 2256519 | 25252 | SH |  | SOLE |  | 25252 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2569822 | 53460 | SH |  | SOLE |  | 53460 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1190592 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| LEGEND BIOTECH ADR REP CORP | SPONSORED ADS | 52490G102 |  | 380690 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| LEIDOS HOLDINGS | COM | 525327102 |  | 1227462 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| LENNAR CORP A | CL A | 526057104 |  | 3824892 | 42264 | SH |  | SOLE |  | 42264 | 0 | 0 |
| LENNOX INTERNATIONAL | COM | 526107107 |  | 1403084 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| LIBERTY BROADBAND C | COM SER C | 530307305 |  | 1896148 | 24861 | SH |  | SOLE |  | 24861 | 0 | 0 |
| LIBERTY FORMULA ONE C | COM SER C FRMLA | 531229854 |  | 2061394 | 34483 | SH |  | SOLE |  | 34483 | 0 | 0 |
| LIBERTY SIRIUSXM A | COM A SIRIUSXM | 531229409 |  | 576796 | 14673 | SH |  | SOLE |  | 14673 | 0 | 0 |
| LIBERTY SIRIUSXM C | COM C SIRIUSXM | 531229607 |  | 1040036 | 26579 | SH |  | SOLE |  | 26579 | 0 | 0 |
| LILLY (ELI)  COMPANY | COM | 532457108 |  | 53582024 | 146463 | SH |  | SOLE |  | 146463 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 1085307 | 35329 | SH |  | SOLE |  | 35329 | 0 | 0 |
| LIVE NATION ENTMT | COM | 538034109 |  | 2062421 | 29573 | SH |  | SOLE |  | 29573 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2420221 | 45314 | SH |  | SOLE |  | 45314 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10469751 | 21521 | SH |  | SOLE |  | 21521 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2062082 | 35352 | SH |  | SOLE |  | 35352 | 0 | 0 |
| LOWE'S COS | COM | 548661107 |  | 23123794 | 116060 | SH |  | SOLE |  | 116060 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 3609174 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| LUCID GROUP A | COM | 549498103 |  | 494451 | 72394 | SH |  | SOLE |  | 72394 | 0 | 0 |
| LUFAX HLDG AMERICAN DEPOSITARY SH | ADS REP SHS CL A | 54975P102 |  | 56761 | 29258 | SH |  | SOLE |  | 29258 | 0 | 0 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 6989410 | 21816 | SH |  | SOLE |  | 21816 | 0 | 0 |
| LUMEN TECHNOLOGIES | COM | 550241103 |  | 753664 | 144380 | SH |  | SOLE |  | 144380 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 4491928 | 30966 | SH |  | SOLE |  | 30966 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 3683631 | 136078 | SH |  | SOLE |  | 136078 | 0 | 0 |
| MARATHON PETROLEUM | COM | 56585A102 |  | 10664117 | 91624 | SH |  | SOLE |  | 91624 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2873446 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| MARKETAXESS HLDGS | COM | 57060D108 |  | 1656328 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| MARRIOTT INTERNATIONAL A | CL A | 571903202 |  | 7288761 | 48954 | SH |  | SOLE |  | 48954 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 14342483 | 86672 | SH |  | SOLE |  | 86672 | 0 | 0 |
| MARTIN MARIETTA MATRLS | COM | 573284106 |  | 3911327 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| MARVELL TECHNOLOGY | COM | 573874104 |  | 5917584 | 159762 | SH |  | SOLE |  | 159762 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2331120 | 49949 | SH |  | SOLE |  | 49949 | 0 | 0 |
| MASIMO | COM | 574795100 |  | 1262753 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| MASTERCARD A | CL A | 57636Q104 |  | 54339767 | 156270 | SH |  | SOLE |  | 156270 | 0 | 0 |
| MATCH GROUP(NEW) | COM | 57667L107 |  | 2027409 | 48865 | SH |  | SOLE |  | 48865 | 0 | 0 |
| MCCORMICK  CO NV | COM NON VTG | 579780206 |  | 3533684 | 42631 | SH |  | SOLE |  | 42631 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 33189495 | 125942 | SH |  | SOLE |  | 125942 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9569686 | 25511 | SH |  | SOLE |  | 25511 | 0 | 0 |
| MEDICAL PROPERTIES TRUST | COM | 58463J304 |  | 1218003 | 109336 | SH |  | SOLE |  | 109336 | 0 | 0 |
| MERCADOLIBRE | COM | 58733R102 |  | 6843543 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| MERCK  CO | COM | 58933Y105 |  | 51732324 | 466267 | SH |  | SOLE |  | 466267 | 0 | 0 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 |  | 48541425 | 403369 | SH |  | SOLE |  | 403369 | 0 | 0 |
| METLIFE | COM | 59156R108 |  | 10065943 | 139090 | SH |  | SOLE |  | 139090 | 0 | 0 |
| METTLER TOLEDO INTL | COM | 592688105 |  | 5364065 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| MGM RESORTS INTL | COM | 552953101 |  | 2117051 | 63139 | SH |  | SOLE |  | 63139 | 0 | 0 |
| MICROCHIP TECHNOLOGY | COM | 595017104 |  | 6902695 | 98259 | SH |  | SOLE |  | 98259 | 0 | 0 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 10267591 | 205434 | SH |  | SOLE |  | 205434 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 308526511 | 1286492 | SH |  | SOLE |  | 1286492 | 0 | 0 |
| MID-AMERICA APARTMENT | COM | 59522J103 |  | 3301814 | 21032 | SH |  | SOLE |  | 21032 | 0 | 0 |
| MODERNA | COM | 60770K107 |  | 10917124 | 60779 | SH |  | SOLE |  | 60779 | 0 | 0 |
| MOHAWK INDUSTRIES | COM | 608190104 |  | 1009525 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| MOLINA HEALTHCARE | COM | 60855R100 |  | 4567933 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| MOLSON COORS BREWING B | CL B | 60871R209 |  | 1720665 | 33398 | SH |  | SOLE |  | 33398 | 0 | 0 |
| MONDELEZ INTERNATIONAL A | CL A | 609207105 |  | 15761725 | 236485 | SH |  | SOLE |  | 236485 | 0 | 0 |
| MONGODB A | CL A | 60937P106 |  | 2292399 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS | COM | 609839105 |  | 2863180 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| MONSTER BEVERAGE | COM | 61174X109 |  | 7113192 | 70060 | SH |  | SOLE |  | 70060 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 8716069 | 31283 | SH |  | SOLE |  | 31283 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20233230 | 237982 | SH |  | SOLE |  | 237982 | 0 | 0 |
| MOSAIC CO (THE) | COM | 61945C103 |  | 2900816 | 66123 | SH |  | SOLE |  | 66123 | 0 | 0 |
| MOTOROLA SOLUTIONS | COM NEW | 620076307 |  | 8273780 | 32105 | SH |  | SOLE |  | 32105 | 0 | 0 |
| MSCI | COM | 55354G100 |  | 6535638 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| NASDAQ | COM | 631103108 |  | 4465605 | 72789 | SH |  | SOLE |  | 72789 | 0 | 0 |
| NETAPP | COM | 64110D104 |  | 2675913 | 44554 | SH |  | SOLE |  | 44554 | 0 | 0 |
| NETFLIX | COM | 64110L106 |  | 23255121 | 78863 | SH |  | SOLE |  | 78863 | 0 | 0 |
| NEUROCRINE BIOSCIENCES | COM | 64125C109 |  | 1951172 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| NEW FOX A | CL A COM | 35137L105 |  | 1937697 | 63803 | SH |  | SOLE |  | 63803 | 0 | 0 |
| NEW FOX B | CL B COM | 35137L204 |  | 509710 | 17916 | SH |  | SOLE |  | 17916 | 0 | 0 |
| NEWELL BRANDS | COM | 651229106 |  | 997860 | 76289 | SH |  | SOLE |  | 76289 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6477162 | 137228 | SH |  | SOLE |  | 137228 | 0 | 0 |
| NEWS CORP A | CL A | 65249B109 |  | 1021384 | 56120 | SH |  | SOLE |  | 56120 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 37944786 | 453885 | SH |  | SOLE |  | 453885 | 0 | 0 |
| NIKE B | CL B | 654106103 |  | 25571716 | 218543 | SH |  | SOLE |  | 218543 | 0 | 0 |
| NIO Inc | SPON ADS | 62914V106 |  | 644621 | 66115 | SH |  | SOLE |  | 66115 | 0 | 0 |
| NISOURCE (NEW) | COM | 65473P105 |  | 3673732 | 133980 | SH |  | SOLE |  | 133980 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1948115 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 13422744 | 54471 | SH |  | SOLE |  | 54471 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 3147589 | 35570 | SH |  | SOLE |  | 35570 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7891157 | 14463 | SH |  | SOLE |  | 14463 | 0 | 0 |
| NRG ENERGY | COM NEW | 629377508 |  | 1221474 | 38387 | SH |  | SOLE |  | 38387 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5959789 | 45215 | SH |  | SOLE |  | 45215 | 0 | 0 |
| NVIDIA | COM | 67066G104 |  | 66821200 | 457241 | SH |  | SOLE |  | 457241 | 0 | 0 |
| NVR | COM | 62944T105 |  | 2619945 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| OCCIDENTAL PETROLEUM | COM | 674599105 |  | 10508559 | 166829 | SH |  | SOLE |  | 166829 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 359035 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| OKTA | CL A | 679295105 |  | 1717885 | 25141 | SH |  | SOLE |  | 25141 | 0 | 0 |
| OLD DOMINION FREIGHT | COM | 679580100 |  | 4911664 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 2804540 | 34382 | SH |  | SOLE |  | 34382 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4850515 | 77770 | SH |  | SOLE |  | 77770 | 0 | 0 |
| ONEOK | COM | 682680103 |  | 6350628 | 96661 | SH |  | SOLE |  | 96661 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 23189556 | 283699 | SH |  | SOLE |  | 283699 | 0 | 0 |
| O'REILLY AUTOMOTIVE | COM | 67103H107 |  | 9700437 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| OTIS WORLDWIDE | COM | 68902V107 |  | 5806452 | 74147 | SH |  | SOLE |  | 74147 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2200053 | 43385 | SH |  | SOLE |  | 43385 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 2667075 | 31267 | SH |  | SOLE |  | 31267 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 5463539 | 336011 | SH |  | SOLE |  | 336011 | 0 | 0 |
| PACCAR | COM | 693718108 |  | 5962646 | 60247 | SH |  | SOLE |  | 60247 | 0 | 0 |
| PACKAGING CORP OF AMER | COM | 695156109 |  | 2082503 | 16281 | SH |  | SOLE |  | 16281 | 0 | 0 |
| PALANTIR TECHNOLOGIES A | CL A | 69608A108 |  | 1741348 | 271238 | SH |  | SOLE |  | 271238 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 7750331 | 55542 | SH |  | SOLE |  | 55542 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | CLASS B COM | 92556H206 |  | 1793399 | 106244 | SH |  | SOLE |  | 106244 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 6667974 | 22914 | SH |  | SOLE |  | 22914 | 0 | 0 |
| PAYCHEX | COM | 704326107 |  | 6356840 | 55009 | SH |  | SOLE |  | 55009 | 0 | 0 |
| PAYCOM SOFTWARE | COM | 70432V102 |  | 2855162 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 1796128 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 14504594 | 203659 | SH |  | SOLE |  | 203659 | 0 | 0 |
| PEPSICO | COM | 713448108 |  | 43422354 | 240354 | SH |  | SOLE |  | 240354 | 0 | 0 |
| PERKINELMER | COM | 714046109 |  | 2933683 | 20922 | SH |  | SOLE |  | 20922 | 0 | 0 |
| PFIZER | COM | 717081103 |  | 52476165 | 1024125 | SH |  | SOLE |  | 1024125 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 19465821 | 192331 | SH |  | SOLE |  | 192331 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8552774 | 82175 | SH |  | SOLE |  | 82175 | 0 | 0 |
| Pinduoduo Inc | SPONSORED ADS | 722304102 |  | 1912755 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 390237 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| PINTEREST A | CL A | 72352L106 |  | 2683159 | 110509 | SH |  | SOLE |  | 110509 | 0 | 0 |
| PIONEER NATURAL RES | COM | 723787107 |  | 10212687 | 44716 | SH |  | SOLE |  | 44716 | 0 | 0 |
| PLUG POWER | COM NEW | 72919P202 |  | 1032846 | 83496 | SH |  | SOLE |  | 83496 | 0 | 0 |
| PNC FINL SERVICES GROUP | COM | 693475105 |  | 12079725 | 76483 | SH |  | SOLE |  | 76483 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1829701 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| PPG INDUSTRIES | COM | 693506107 |  | 5511687 | 43834 | SH |  | SOLE |  | 43834 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5451897 | 186581 | SH |  | SOLE |  | 186581 | 0 | 0 |
| PRICE (T. ROWE) GROUP | COM | 74144T108 |  | 4653372 | 42668 | SH |  | SOLE |  | 42668 | 0 | 0 |
| PRINCIPAL FINANCIAL GRP | COM | 74251V102 |  | 4192140 | 49954 | SH |  | SOLE |  | 49954 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 63576692 | 419482 | SH |  | SOLE |  | 419482 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13128987 | 101218 | SH |  | SOLE |  | 101218 | 0 | 0 |
| PROLOGIS | COM | 74340W103 |  | 18206346 | 161504 | SH |  | SOLE |  | 161504 | 0 | 0 |
| PRUDENTIAL FINANCIAL | COM | 744320102 |  | 7442691 | 74831 | SH |  | SOLE |  | 74831 | 0 | 0 |
| PTC | COM | 69370C100 |  | 2352904 | 19601 | SH |  | SOLE |  | 19601 | 0 | 0 |
| PUBLIC SERVICE ENT GRP | COM | 744573106 |  | 6553807 | 106966 | SH |  | SOLE |  | 106966 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 8607437 | 30720 | SH |  | SOLE |  | 30720 | 0 | 0 |
| PULTEGROUP | COM | 745867101 |  | 2858783 | 62789 | SH |  | SOLE |  | 62789 | 0 | 0 |
| QORVO | COM | 74736K101 |  | 1572423 | 17348 | SH |  | SOLE |  | 17348 | 0 | 0 |
| QUALCOMM | COM | 747525103 |  | 22678643 | 206282 | SH |  | SOLE |  | 206282 | 0 | 0 |
| QUANTA SERVICES | COM | 74762E102 |  | 4105568 | 28811 | SH |  | SOLE |  | 28811 | 0 | 0 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 3706533 | 23693 | SH |  | SOLE |  | 23693 | 0 | 0 |
| RAYMOND JAMES FINANCIAL | COM | 754730109 |  | 3337567 | 31236 | SH |  | SOLE |  | 31236 | 0 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 14341237 | 142105 | SH |  | SOLE |  | 142105 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6655837 | 104932 | SH |  | SOLE |  | 104932 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 1820563 | 29129 | SH |  | SOLE |  | 29129 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 13989691 | 19390 | SH |  | SOLE |  | 19390 | 0 | 0 |
| REGIONS FINANCIAL (NEW) | COM | 7591EP100 |  | 3568094 | 165496 | SH |  | SOLE |  | 165496 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1777586 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| REPUBLIC SERVICES | COM | 760759100 |  | 6402677 | 49637 | SH |  | SOLE |  | 49637 | 0 | 0 |
| RESMED | COM | 761152107 |  | 5909435 | 28393 | SH |  | SOLE |  | 28393 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS A | COM CL A | 76954A103 |  | 1190652 | 64604 | SH |  | SOLE |  | 64604 | 0 | 0 |
| ROBERT HALF INTL | COM | 770323103 |  | 1480661 | 20055 | SH |  | SOLE |  | 20055 | 0 | 0 |
| ROBLOX CORP CLASS A | CL A | 771049103 |  | 1844123 | 64797 | SH |  | SOLE |  | 64797 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 5438591 | 21115 | SH |  | SOLE |  | 21115 | 0 | 0 |
| ROKU A | COM CL A | 77543R102 |  | 738135 | 18136 | SH |  | SOLE |  | 18136 | 0 | 0 |
| ROLLINS | COM | 775711104 |  | 1427837 | 39076 | SH |  | SOLE |  | 39076 | 0 | 0 |
| ROPER TECHNOLOGIES | COM | 776696106 |  | 7973789 | 18454 | SH |  | SOLE |  | 18454 | 0 | 0 |
| ROSS STORES | COM | 778296103 |  | 7425578 | 63975 | SH |  | SOLE |  | 63975 | 0 | 0 |
| RPM INTL | COM | 749685103 |  | 1964202 | 20156 | SH |  | SOLE |  | 20156 | 0 | 0 |
| S GLOBAL | COM | 78409V104 |  | 20710010 | 61832 | SH |  | SOLE |  | 61832 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 24278422 | 183109 | SH |  | SOLE |  | 183109 | 0 | 0 |
| SBA COMMUNICATIONS A | CL A | 78410G104 |  | 6984204 | 24916 | SH |  | SOLE |  | 24916 | 0 | 0 |
| SCHLUMBERGER | COM STK | 806857108 |  | 14134877 | 264401 | SH |  | SOLE |  | 264401 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 21370594 | 256673 | SH |  | SOLE |  | 256673 | 0 | 0 |
| SEA A ADR | SPONSORD ADS | 81141R100 |  | 3297817 | 63383 | SH |  | SOLE |  | 63383 | 0 | 0 |
| SEAGEN | COM | 81181C104 |  | 3416824 | 26588 | SH |  | SOLE |  | 26588 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 1146442 | 22984 | SH |  | SOLE |  | 22984 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 1154049 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 10473330 | 67771 | SH |  | SOLE |  | 67771 | 0 | 0 |
| SERVICENOW | COM | 81762P102 |  | 14097695 | 36309 | SH |  | SOLE |  | 36309 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 10115717 | 42623 | SH |  | SOLE |  | 42623 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 1409141 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| SIMON PROPERTY GROUP | COM | 828806109 |  | 6486541 | 55214 | SH |  | SOLE |  | 55214 | 0 | 0 |
| SIRIUS XM HOLDINGS | COM | 82968B103 |  | 1056176 | 180852 | SH |  | SOLE |  | 180852 | 0 | 0 |
| SKYWORKS SOLUTIONS | COM | 83088M102 |  | 2809356 | 30828 | SH |  | SOLE |  | 30828 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 1215320 | 21232 | SH |  | SOLE |  | 21232 | 0 | 0 |
| SNAP A | CL A | 83304A106 |  | 1619735 | 180976 | SH |  | SOLE |  | 180976 | 0 | 0 |
| SNAP-ON | COM | 833034101 |  | 2030134 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| SNOWFLAKE A | CL A | 833445109 |  | 5852844 | 40775 | SH |  | SOLE |  | 40775 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES | COM | 83417M104 |  | 3289615 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| SOUTHERN COMPANY (THE) | COM | 842587107 |  | 16686732 | 233675 | SH |  | SOLE |  | 233675 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 263240 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 869730 | 25831 | SH |  | SOLE |  | 25831 | 0 | 0 |
| SPLUNK | COM | 848637104 |  | 2234380 | 25954 | SH |  | SOLE |  | 25954 | 0 | 0 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 1872390 | 35966 | SH |  | SOLE |  | 35966 | 0 | 0 |
| STANLEY BLACK  DECKER | COM | 854502101 |  | 2170743 | 28897 | SH |  | SOLE |  | 28897 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 20032845 | 201944 | SH |  | SOLE |  | 201944 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 5305710 | 68399 | SH |  | SOLE |  | 68399 | 0 | 0 |
| STEEL DYNAMICS | COM | 858119100 |  | 3790271 | 38795 | SH |  | SOLE |  | 38795 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 15146156 | 61950 | SH |  | SOLE |  | 61950 | 0 | 0 |
| SUN COMMUNITIES | COM | 866674104 |  | 3170596 | 22172 | SH |  | SOLE |  | 22172 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2497940 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3467913 | 105536 | SH |  | SOLE |  | 105536 | 0 | 0 |
| SYNOPSYS | COM | 871607107 |  | 8943632 | 28011 | SH |  | SOLE |  | 28011 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6809860 | 89076 | SH |  | SOLE |  | 89076 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 |  | 2939278 | 28227 | SH |  | SOLE |  | 28227 | 0 | 0 |
| TAL Education Group | SPONSORED ADS | 874080104 |  | 157998 | 22411 | SH |  | SOLE |  | 22411 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 3560634 | 48444 | SH |  | SOLE |  | 48444 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 12970951 | 87030 | SH |  | SOLE |  | 87030 | 0 | 0 |
| TELEDYNE TECHNOLOGIES | COM | 879360105 |  | 3277262 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| TELEFLEX | COM | 879369106 |  | 1828540 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| TENCENT MUSIC ENTERTAINMENT GROUP | SPON ADS | 88034P109 |  | 292251 | 35296 | SH |  | SOLE |  | 35296 | 0 | 0 |
| TERADYNE | COM | 880770102 |  | 2325781 | 26626 | SH |  | SOLE |  | 26626 | 0 | 0 |
| TESLA | COM | 88160R101 |  | 59550509 | 483443 | SH |  | SOLE |  | 483443 | 0 | 0 |
| Teva Pharmaceutical-SP ADR | SPONSORED ADS | 881624209 |  | 1521526 | 166834 | SH |  | SOLE |  | 166834 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 28622052 | 173236 | SH |  | SOLE |  | 173236 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 2494261 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| TEXTRON | COM | 883203101 |  | 1347253 | 19029 | SH |  | SOLE |  | 19029 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 38527924 | 69963 | SH |  | SOLE |  | 69963 | 0 | 0 |
| TJX COMPANIES | COM | 872540109 |  | 16290856 | 204659 | SH |  | SOLE |  | 204659 | 0 | 0 |
| T-MOBILE US | COM | 872590104 |  | 15209460 | 108639 | SH |  | SOLE |  | 108639 | 0 | 0 |
| TOAST INC CLASS A | CL A | 888787108 |  | 983933 | 54572 | SH |  | SOLE |  | 54572 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4540120 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| TRADE DESK A | COM CL A | 88339J105 |  | 3425684 | 76415 | SH |  | SOLE |  | 76415 | 0 | 0 |
| TRADEWEB MARKETS A | CL A | 892672106 |  | 1023037 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2938577 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2805607 | 49438 | SH |  | SOLE |  | 49438 | 0 | 0 |
| TRAVELERS COS (THE) | COM | 89417E109 |  | 8069382 | 43039 | SH |  | SOLE |  | 43039 | 0 | 0 |
| TRIMBLE | COM | 896239100 |  | 2042220 | 40392 | SH |  | SOLE |  | 40392 | 0 | 0 |
| TRIP COM GROUP ADR LTD | ADS | 89677Q107 |  | 763508 | 22195 | SH |  | SOLE |  | 22195 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 11362631 | 264063 | SH |  | SOLE |  | 264063 | 0 | 0 |
| TWILIO A | CL A | 90138F102 |  | 1681188 | 34338 | SH |  | SOLE |  | 34338 | 0 | 0 |
| TYLER TECHNOLOGIES | COM | 902252105 |  | 2316193 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| TYSON FOODS A | CL A | 902494103 |  | 3215026 | 51647 | SH |  | SOLE |  | 51647 | 0 | 0 |
| U HAUL NON VOTING SERIES N | COM SER N | 023586506 |  | 713036 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| UBER TECHNOLOGIES | COM | 90353T100 |  | 6115284 | 247282 | SH |  | SOLE |  | 247282 | 0 | 0 |
| UDR | COM | 902653104 |  | 2531625 | 65366 | SH |  | SOLE |  | 65366 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 1428678 | 38540 | SH |  | SOLE |  | 38540 | 0 | 0 |
| ULTA BEAUTY | COM | 90384S303 |  | 4107646 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 28509191 | 137679 | SH |  | SOLE |  | 137679 | 0 | 0 |
| UNITED PARCEL SERVICE B | CL B | 911312106 |  | 21736606 | 125038 | SH |  | SOLE |  | 125038 | 0 | 0 |
| UNITED RENTALS | COM | 911363109 |  | 5665750 | 15941 | SH |  | SOLE |  | 15941 | 0 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 90704255 | 171082 | SH |  | SOLE |  | 171082 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 58004 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| UNITY SOFTWARE | COM | 91332U101 |  | 1174477 | 41080 | SH |  | SOLE |  | 41080 | 0 | 0 |
| UNIVERSAL HEALTH SVCS B | CL B | 913903100 |  | 1731679 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 10686892 | 245056 | SH |  | SOLE |  | 245056 | 0 | 0 |
| VAIL RESORTS | COM | 91879Q109 |  | 1459179 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8786704 | 69263 | SH |  | SOLE |  | 69263 | 0 | 0 |
| VEEVA SYSTEMS A | CL A COM | 922475108 |  | 4172480 | 25855 | SH |  | SOLE |  | 25855 | 0 | 0 |
| VENTAS | COM | 92276F100 |  | 3383570 | 75107 | SH |  | SOLE |  | 75107 | 0 | 0 |
| VERISIGN | COM | 92343E102 |  | 3235475 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| VERISK ANALYTICS A | COM | 92345Y106 |  | 5477665 | 31049 | SH |  | SOLE |  | 31049 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 29513713 | 749079 | SH |  | SOLE |  | 749079 | 0 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 13201578 | 45715 | SH |  | SOLE |  | 45715 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 1459962 | 52878 | SH |  | SOLE |  | 52878 | 0 | 0 |
| VIATRIS | COM | 92556V106 |  | 2434031 | 218691 | SH |  | SOLE |  | 218691 | 0 | 0 |
| VICI PROPERTIES | COM | 925652109 |  | 5377914 | 165985 | SH |  | SOLE |  | 165985 | 0 | 0 |
| VIPSHOP HOLDINGS SPONSORED ADS REP | SPONSORED ADS A | 92763W103 |  | 289045 | 21191 | SH |  | SOLE |  | 21191 | 0 | 0 |
| VISA A | COM CL A | 92826C839 |  | 61559704 | 296302 | SH |  | SOLE |  | 296302 | 0 | 0 |
| VISTRA ENERGY | COM | 92840M102 |  | 1873748 | 80765 | SH |  | SOLE |  | 80765 | 0 | 0 |
| VMWARE A | CL A COM | 928563402 |  | 5412857 | 44093 | SH |  | SOLE |  | 44093 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 4303503 | 24576 | SH |  | SOLE |  | 24576 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 3984016 | 39916 | SH |  | SOLE |  | 39916 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 |  | 5323837 | 142501 | SH |  | SOLE |  | 142501 | 0 | 0 |
| WALMART | COM | 931142103 |  | 36777632 | 259381 | SH |  | SOLE |  | 259381 | 0 | 0 |
| WARNER BROS. DISCOVERY INC SERIES | COM SER A | 934423104 |  | 3757047 | 396313 | SH |  | SOLE |  | 396313 | 0 | 0 |
| WASTE CONNECTIONS | COM | 94106B101 |  | 6628530 | 50004 | SH |  | SOLE |  | 50004 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 12616917 | 80424 | SH |  | SOLE |  | 80424 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3442586 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 1454332 | 30721 | SH |  | SOLE |  | 30721 | 0 | 0 |
| WEC ENERGY GROUP | COM | 92939U106 |  | 6505350 | 69383 | SH |  | SOLE |  | 69383 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 26874340 | 650868 | SH |  | SOLE |  | 650868 | 0 | 0 |
| WELLTOWER | COM | 95040Q104 |  | 5027947 | 76704 | SH |  | SOLE |  | 76704 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 |  | 3133450 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| WESTERN DIGITAL | COM | 958102105 |  | 1894325 | 60042 | SH |  | SOLE |  | 60042 | 0 | 0 |
| WESTERN UNION | COM | 959802109 |  | 1076649 | 78188 | SH |  | SOLE |  | 78188 | 0 | 0 |
| WESTLAKE CHEMICAL CORP | COM | 960413102 |  | 820115 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| WESTROCK COMPANY | COM | 96145D105 |  | 1869844 | 53181 | SH |  | SOLE |  | 53181 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 4273598 | 137858 | SH |  | SOLE |  | 137858 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1501739 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| WILLIAMS COS | COM | 969457100 |  | 8622662 | 262087 | SH |  | SOLE |  | 262087 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1607320 | 23281 | SH |  | SOLE |  | 23281 | 0 | 0 |
| WORKDAY A | CL A | 98138H101 |  | 5806351 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| WP CAREY | COM | 92936U109 |  | 2681170 | 34308 | SH |  | SOLE |  | 34308 | 0 | 0 |
| WYNN RESORTS | COM | 983134107 |  | 1300964 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| XCEL ENERGY | COM | 98389B100 |  | 9130636 | 130233 | SH |  | SOLE |  | 130233 | 0 | 0 |
| XYLEM | COM | 98419M100 |  | 3169047 | 28661 | SH |  | SOLE |  | 28661 | 0 | 0 |
| YUM BRANDS | COM | 988498101 |  | 6577805 | 51357 | SH |  | SOLE |  | 51357 | 0 | 0 |
| YUM CHINA HOLDINGS | COM | 98850P109 |  | 1013703 | 18549 | SH |  | SOLE |  | 18549 | 0 | 0 |
| ZEBRA TECHNOLOGIES A | CL A | 989207105 |  | 2243844 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| ZILLOW GROUP C | CL C CAP STK | 98954M200 |  | 1235898 | 38370 | SH |  | SOLE |  | 38370 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 |  | 5143988 | 40345 | SH |  | SOLE |  | 40345 | 0 | 0 |
| ZOETIS A | CL A | 98978V103 |  | 12448543 | 84944 | SH |  | SOLE |  | 84944 | 0 | 0 |
| ZOOM VIDEO COMM A | CL A | 98980L101 |  | 2653105 | 39166 | SH |  | SOLE |  | 39166 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1412008 | 46895 | SH |  | SOLE |  | 46895 | 0 | 0 |
| ZSCALER | COM | 98980G102 |  | 1568502 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| ZTO EXPRESS CAYMAN ADR REPRESENTIN | SPONSORED ADS A | 98980A105 |  | 439190 | 16345 | SH |  | SOLE |  | 16345 | 0 | 0 |

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