# EDGAR Filing Document

**Accession Number:** 0001927961
**File Stem:** 0001420506-23-000369
**Filing Date:** 2023-2
**Character Count:** 37912
**Document Hash:** 4b5ed2f63f76b6515a85dc575528e617
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000369.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001420506-23-000369

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fund Management at Engine No. 1 LLC
- **CENTRAL INDEX KEY:** 0001927961
- **IRS NUMBER:** 861949804
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22492
- **FILM NUMBER:** 23615034

**BUSINESS ADDRESS:**
- **STREET 1:** 710 SANSOME STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 628-251-1222

**MAIL ADDRESS:**
- **STREET 1:** 710 SANSOME STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

### 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:** Fund Management at Engine No. 1 LLC<br>**Address:** 710 SANSOME STREET<br>SAN FRANCISCO, CA 94111

**Form 13F File Number:** 028-22492

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:** Elli Kavros<br>**Title:** Deputy Chief Compliance Officer<br>**Phone:** 628-251-1222

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

Elli Kavros Deputy Chief Compliance Officer  SAN FRANCISCO, CA  02-09-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 368

**Form 13F Information Table Value Total:** $408644174

      (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 |  | 729713 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2107309 | 19194 | SH |  | SOLE |  | 19194 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3146385 | 19469 | SH |  | SOLE |  | 19469 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1850802 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 600152 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1722361 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1149668 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 211559 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 448186 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 487560 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 752771 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 374832 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 279533 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 239336 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 395681 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 322016 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5801475 | 65754 | SH |  | SOLE |  | 65754 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5171717 | 58286 | SH |  | SOLE |  | 58286 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 901767 | 19728 | SH |  | SOLE |  | 19728 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8207052 | 97703 | SH |  | SOLE |  | 97703 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 195169 | 16387 | SH |  | SOLE |  | 16387 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 253155 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 537132 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 972195 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 517240 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1085994 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 305145 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 364614 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 295627 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 353072 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1542747 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 498869 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 928902 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 231443 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 683719 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 305427 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21388557 | 164616 | SH |  | SOLE |  | 164616 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4288615 | 44040 | SH |  | SOLE |  | 44040 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 277621 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 255766 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 561278 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 330679 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1444265 | 78450 | SH |  | SOLE |  | 78450 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 210006 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 443816 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1090874 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 515432 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 248579 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 325480 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2544775 | 76835 | SH |  | SOLE |  | 76835 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 368439 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 282782 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 798248 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6126723 | 19834 | SH |  | SOLE |  | 19834 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 438918 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 211741 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1171365 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 573044 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 371887 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1174561 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 860525 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 729632 | 15769 | SH |  | SOLE |  | 15769 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1684134 | 23407 | SH |  | SOLE |  | 23407 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2492602 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 485133 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 7157582 | 95959 | SH |  | SOLE |  | 95959 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 390618 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 221770 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 88652 | 10999 | SH |  | SOLE |  | 10999 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 379748 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3722762 | 15540 | SH |  | SOLE |  | 15540 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 267513 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 266263 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 511250 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 207951 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 400816 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 410441 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3515132 | 19584 | SH |  | SOLE |  | 19584 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 423184 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1007921 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 216357 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1115290 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 429039 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2153280 | 45199 | SH |  | SOLE |  | 45199 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 964439 | 21323 | SH |  | SOLE |  | 21323 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 213385 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 665745 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 202529 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2725498 | 42847 | SH |  | SOLE |  | 42847 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 323753 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 724316 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1660795 | 47492 | SH |  | SOLE |  | 47492 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 204143 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8199112 | 69484 | SH |  | SOLE |  | 69484 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 372281 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 413906 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 310184 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 287218 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 267721 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 462246 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 346137 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2224068 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 213145 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 165282 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 249116 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 646596 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 717001 | 23144 | SH |  | SOLE |  | 23144 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 376276 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1347993 | 14465 | SH |  | SOLE |  | 14465 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 307087 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1914474 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 200949 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7883181 | 18386 | SH |  | SOLE |  | 18386 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 232024 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 442810 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 481610 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 264943 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 317355 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 294175 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1743595 | 20069 | SH |  | SOLE |  | 20069 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 611193 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 327575 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 562550 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 209208 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 390371 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 250927 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 872943 | 8476 | SH |  | SOLE |  | 8476 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 375269 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 687127 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 247825 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 397088 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 267395 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 507796 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 352611 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1348598 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 625351 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1261210 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 251775 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 837476 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 207459 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 262192 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 666821 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 220837 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 321443 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 472763 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 216943 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5000340 | 45334 | SH |  | SOLE |  | 45334 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 298353 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 456209 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 443061 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 248011 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 245608 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 250675 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 706479 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 505649 | 43478 | SH |  | SOLE |  | 43478 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 348928 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 250254 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 598006 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 437601 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 292442 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 615065 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1007910 | 12029 | SH |  | SOLE |  | 12029 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 547708 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5762397 | 171296 | SH |  | SOLE |  | 171296 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 269114 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1185417 | 13808 | SH |  | SOLE |  | 13808 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 295775 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1280121 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 275344 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 393264 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 265557 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 560067 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 374912 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 433260 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 226026 | 14162 | SH |  | SOLE |  | 14162 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 376426 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 205653 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3559426 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1585820 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 283817 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 261687 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 713481 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 223936 | 15882 | SH |  | SOLE |  | 15882 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 372060 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 677863 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 350210 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 232931 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 225208 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1200636 | 45427 | SH |  | SOLE |  | 45427 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 630826 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1402419 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 294391 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1207750 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1032477 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 418795 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5084164 | 28781 | SH |  | SOLE |  | 28781 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 485184 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4329955 | 32289 | SH |  | SOLE |  | 32289 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 200754 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 333492 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 179060 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 336495 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 504311 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 393565 | 21768 | SH |  | SOLE |  | 21768 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 294674 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 588167 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 356864 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 319639 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 436200 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 229828 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 631291 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 631688 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 253672 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3176223 | 8682 | SH |  | SOLE |  | 8682 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1775072 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 3623016 | 182336 | SH |  | SOLE |  | 182336 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1249306 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1361407 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 409125 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 232401 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 275469 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 600689 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 441161 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 903521 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 231171 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 347583 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3249537 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 228694 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2124842 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 585187 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1137354 | 14634 | SH |  | SOLE |  | 14634 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 431582 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3096504 | 27909 | SH |  | SOLE |  | 27909 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2979017 | 24755 | SH |  | SOLE |  | 24755 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 525117 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 354135 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 425434 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 598211 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19679869 | 82061 | SH |  | SOLE |  | 82061 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 653458 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 212331 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1001949 | 15033 | SH |  | SOLE |  | 15033 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 425918 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 483127 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1233895 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 474444 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 409350 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 228897 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1444617 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 412434 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1828917 | 21877 | SH |  | SOLE |  | 21877 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1622695 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 628125 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 202996 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 869157 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 372495 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4005990 | 27412 | SH |  | SOLE |  | 27412 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3205057 | 50882 | SH |  | SOLE |  | 50882 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 282929 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 296944 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 323310 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1382796 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 581537 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 359130 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 378857 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 124593 | 19407 | SH |  | SOLE |  | 19407 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 461459 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 411183 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 407927 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 893882 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2739890 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3166222 | 61792 | SH |  | SOLE |  | 61792 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 288013 | 17713 | SH |  | SOLE |  | 17713 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1726946 | 17063 | SH |  | SOLE |  | 17063 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 541528 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2419792 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 701254 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 325289 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 236711 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 268179 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 210304 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3953897 | 26088 | SH |  | SOLE |  | 26088 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 835203 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1145450 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 403111 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 487531 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 336495 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1356660 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 224295 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 227911 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1633087 | 16182 | SH |  | SOLE |  | 16182 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 437921 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 850637 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 221809 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7565006 | 58648 | SH |  | SOLE |  | 58648 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 335714 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5684312 | 22069 | SH |  | SOLE |  | 22069 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 504681 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 443503 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1227890 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1459683 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 333008 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 834564 | 15611 | SH |  | SOLE |  | 15611 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1398102 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 534554 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 863124 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 616109 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 422811 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 98844 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 449998 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1033086 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 855777 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 219966 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1253690 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 313305 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 202974 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 906324 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 537365 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 426591 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 920360 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 755037 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 402144 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 206354 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3639599 | 29547 | SH |  | SOLE |  | 29547 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1650713 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 219712 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2377329 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1017288 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 273564 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2289554 | 13621 | SH |  | SOLE |  | 13621 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 358271 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 483724 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 628582 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 542774 | 21948 | SH |  | SOLE |  | 21948 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 264555 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5083983 | 24552 | SH |  | SOLE |  | 24552 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1396631 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 271185 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5453431 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 649266 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 538394 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 249493 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 208522 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 303972 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1821620 | 46234 | SH |  | SOLE |  | 46234 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 816092 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 148474 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 343634 | 10606 | SH |  | SOLE |  | 10606 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3739264 | 17998 | SH |  | SOLE |  | 17998 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 280998 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 256186 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 295331 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2202849 | 15536 | SH |  | SOLE |  | 15536 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5913592 | 37695 | SH |  | SOLE |  | 37695 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 224390 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 325722 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1731950 | 41946 | SH |  | SOLE |  | 41946 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 340794 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 251286 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 441321 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 291539 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 3570192 | 79039 | SH |  | SOLE |  | 79039 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 370134 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 422413 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 219592 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 397048 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 294653 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 751948 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |

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