# EDGAR Filing Document

**Accession Number:** 0001114618
**File Stem:** 0001085146-23-000127
**Filing Date:** 2023-1
**Character Count:** 61924
**Document Hash:** bb14a16297b64ce43d8b6f230d582c77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000127.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001085146-23-000127

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GATEWAY INVESTMENT ADVISERS LLC
- **CENTRAL INDEX KEY:** 0001114618
- **IRS NUMBER:** 261136210
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05733
- **FILM NUMBER:** 23529593

**BUSINESS ADDRESS:**
- **STREET 1:** 312 WALNUT STREET
- **STREET 2:** SUITE 3500
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 5137191100

**MAIL ADDRESS:**
- **STREET 1:** 312 WALNUT STREET
- **STREET 2:** SUITE 3500
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GATEWAY INVESTMENT ADVISERS LP
- **DATE OF NAME CHANGE:** 20000512

### 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:** GATEWAY INVESTMENT ADVISERS LLC<br>**Address:** 312 Walnut Street<br>Suite 3500<br>CINCINNATI, OH 45202

**Form 13F File Number:** 028-05733

**CRD Number (if applicable):** 000146681

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:** Julie M. Schmuelling<br>**Title:** Senior Vice President<br>**Phone:** 513-719-1100

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

/s/ Julie M. Schmuelling  Cincinnati, OH  01-13-2023<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:** 540

**Form 13F Information Table Value Total:** $8095909701

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 30869447 | 257417 | SH |  | SOLE |  | 257417 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 66413961 | 604918 | SH |  | SOLE |  | 604918 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 78808406 | 487646 | SH |  | SOLE |  | 487646 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 39371156 | 147546 | SH |  | SOLE |  | 147546 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 361010 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 52275561 | 155337 | SH |  | SOLE |  | 155337 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 280917 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 28725819 | 443505 | SH |  | SOLE |  | 443505 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 42983071 | 597485 | SH |  | SOLE |  | 597485 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 238404 | 23034 | SH |  | SOLE |  | 23034 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 986419 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1952472 | 23161 | SH |  | SOLE |  | 23161 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 6708645 | 156233 | SH |  | SOLE |  | 156233 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 237687 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1384880 | 30457 | SH |  | SOLE |  | 30457 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1592691 | 23234 | SH |  | SOLE |  | 23234 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 262149 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1657448 | 15746 | SH |  | SOLE |  | 15746 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 24187004 | 438091 | SH |  | SOLE |  | 438091 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4100951 | 30243 | SH |  | SOLE |  | 30243 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 3148402 | 128769 | SH |  | SOLE |  | 128769 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2661918 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 81036079 | 918464 | SH |  | SOLE |  | 918464 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 178818014 | 2015305 | SH |  | SOLE |  | 2015305 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 39242197 | 858504 | SH |  | SOLE |  | 858504 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 198864456 | 2367434 | SH |  | SOLE |  | 2367434 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 32669982 | 367409 | SH |  | SOLE |  | 367409 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 933292 | 73372 | SH |  | SOLE |  | 73372 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 165943 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 38223167 | 402561 | SH |  | SOLE |  | 402561 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1428641 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 8858848 | 64531 | SH |  | SOLE |  | 64531 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 10914184 | 362116 | SH |  | SOLE |  | 362116 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 232728 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 31130483 | 146939 | SH |  | SOLE |  | 146939 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 324502 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 727672 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 341031 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1891768 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 44471017 | 169323 | SH |  | SOLE |  | 169323 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 751551 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 30283589 | 184622 | SH |  | SOLE |  | 184622 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2987401 | 141717 | SH |  | SOLE |  | 141717 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 492844 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 28889976 | 96255 | SH |  | SOLE |  | 96255 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 593975 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 525159 | 73758 | SH |  | SOLE |  | 73758 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 514579579 | 3960437 | SH |  | SOLE |  | 3960437 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 7493294 | 76949 | SH |  | SOLE |  | 76949 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 16385078 | 260992 | SH |  | SOLE |  | 260992 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 346516 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 339216 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 258915 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 9340178 | 86861 | SH |  | SOLE |  | 86861 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 4644380 | 201142 | SH |  | SOLE |  | 201142 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 37263952 | 2024115 | SH |  | SOLE |  | 2024115 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2801638 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3279942 | 17552 | SH |  | SOLE |  | 17552 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 2964137 | 38706 | SH |  | SOLE |  | 38706 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 42341955 | 177267 | SH |  | SOLE |  | 177267 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 202227 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 439585 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 210283 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 3562481 | 168918 | SH |  | SOLE |  | 168918 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 11741108 | 64868 | SH |  | SOLE |  | 64868 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 73181188 | 2209577 | SH |  | SOLE |  | 2209577 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 530126 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 11163081 | 219013 | SH |  | SOLE |  | 219013 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 815960 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 469776 | 18322 | SH |  | SOLE |  | 18322 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 5609181 | 77293 | SH |  | SOLE |  | 77293 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 175419985 | 567886 | SH |  | SOLE |  | 567886 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2063964 | 25732 | SH |  | SOLE |  | 25732 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 225383 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 15624380 | 56422 | SH |  | SOLE |  | 56422 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3902504 | 37709 | SH |  | SOLE |  | 37709 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 3212173 | 52019 | SH |  | SOLE |  | 52019 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1753151 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3649258 | 49188 | SH |  | SOLE |  | 49188 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2847972 | 45321 | SH |  | SOLE |  | 45321 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 36228912 | 190188 | SH |  | SOLE |  | 190188 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 28951512 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 5685470 | 54396 | SH |  | SOLE |  | 54396 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 267034 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 32468168 | 701711 | SH |  | SOLE |  | 701711 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 761653 | 123846 | SH |  | SOLE |  | 123846 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 45733073 | 635623 | SH |  | SOLE |  | 635623 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 208455 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 71208918 | 127357 | SH |  | SOLE |  | 127357 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2227795 | 16609 | SH |  | SOLE |  | 16609 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 287983 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 356679 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 6458810 | 64737 | SH |  | SOLE |  | 64737 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 4578929 | 22583 | SH |  | SOLE |  | 22583 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 22538756 | 140306 | SH |  | SOLE |  | 140306 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 10078543 | 90084 | SH |  | SOLE |  | 90084 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 278027 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 273746 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 11355471 | 152239 | SH |  | SOLE |  | 152239 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 298216 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 3795379 | 16106 | SH |  | SOLE |  | 16106 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 957373 | 15723 | SH |  | SOLE |  | 15723 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 135110 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 15620550 | 378680 | SH |  | SOLE |  | 378680 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 7177854 | 31994 | SH |  | SOLE |  | 31994 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 44337286 | 185078 | SH |  | SOLE |  | 185078 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 21879086 | 122517 | SH |  | SOLE |  | 122517 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 7609825 | 74431 | SH |  | SOLE |  | 74431 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 7945553 | 409354 | SH |  | SOLE |  | 409354 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 684209 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 1589701 | 24781 | SH |  | SOLE |  | 24781 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 225610 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 325107 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 429640 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1964816 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 523969 | 17112 | SH |  | SOLE |  | 17112 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 9431434 | 62893 | SH |  | SOLE |  | 62893 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 99979699 | 557021 | SH |  | SOLE |  | 557021 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 219223 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1615233 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 717107 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1221685 | 23964 | SH |  | SOLE |  | 23964 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 8968168 | 27066 | SH |  | SOLE |  | 27066 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 408903 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 74811642 | 1570354 | SH |  | SOLE |  | 1570354 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4940292 | 109226 | SH |  | SOLE |  | 109226 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 822474 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4336429 | 25788 | SH |  | SOLE |  | 25788 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 851848 | 37280 | SH |  | SOLE |  | 37280 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 20534859 | 322824 | SH |  | SOLE |  | 322824 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 263474 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 472898 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 50186533 | 1435131 | SH |  | SOLE |  | 1435131 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1962013 | 29349 | SH |  | SOLE |  | 29349 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 58215593 | 493352 | SH |  | SOLE |  | 493352 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 26022013 | 273025 | SH |  | SOLE |  | 273025 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 698958 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2301893 | 26701 | SH |  | SOLE |  | 26701 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 382916 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 15291062 | 251126 | SH |  | SOLE |  | 251126 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 15081142 | 472171 | SH |  | SOLE |  | 472171 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 23601169 | 401517 | SH |  | SOLE |  | 401517 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 10521595 | 136149 | SH |  | SOLE |  | 136149 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 64241871 | 140727 | SH |  | SOLE |  | 140727 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 821398 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 6985795 | 84975 | SH |  | SOLE |  | 84975 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 26853898 | 866814 | SH |  | SOLE |  | 866814 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 8659130 | 215134 | SH |  | SOLE |  | 215134 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 22976118 | 94829 | SH |  | SOLE |  | 94829 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 41665715 | 447105 | SH |  | SOLE |  | 447105 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 541169 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 43119169 | 162456 | SH |  | SOLE |  | 162456 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 39730769 | 92664 | SH |  | SOLE |  | 92664 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3838235 | 95431 | SH |  | SOLE |  | 95431 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 754006 | 22946 | SH |  | SOLE |  | 22946 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 788233 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 9199504 | 81239 | SH |  | SOLE |  | 81239 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 222268 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 2653299 | 22058 | SH |  | SOLE |  | 22058 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 390937 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 23124860 | 236378 | SH |  | SOLE |  | 236378 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 48710663 | 560666 | SH |  | SOLE |  | 560666 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 223349 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 581318 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 542682 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 504825 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 18147602 | 360143 | SH |  | SOLE |  | 360143 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 698396 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 566342 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3203099 | 46672 | SH |  | SOLE |  | 46672 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 3124085 | 117890 | SH |  | SOLE |  | 117890 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 275396 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 12551528 | 154120 | SH |  | SOLE |  | 154120 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 29549604 | 188274 | SH |  | SOLE |  | 188274 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 561340 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 17175446 | 230203 | SH |  | SOLE |  | 230203 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 323166 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 54656046 | 106548 | SH |  | SOLE |  | 106548 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 6192316 | 64463 | SH |  | SOLE |  | 64463 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1373036 | 35116 | SH |  | SOLE |  | 35116 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2504137 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 287213 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 923326 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 5731517 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 4591949 | 135736 | SH |  | SOLE |  | 135736 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 552845 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 1296830 | 51936 | SH |  | SOLE |  | 51936 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 9610346 | 148767 | SH |  | SOLE |  | 148767 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 298462 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 77490 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 259222 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 613481 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 217760 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 12706322 | 201912 | SH |  | SOLE |  | 201912 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 263435 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1009063 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 209017 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 271400 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 128580460 | 1165734 | SH |  | SOLE |  | 1165734 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 12344056 | 30767 | SH |  | SOLE |  | 30767 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 220842 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1855838 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 334183 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 3903885 | 103772 | SH |  | SOLE |  | 103772 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3369127 | 49656 | SH |  | SOLE |  | 49656 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 6052767 | 184479 | SH |  | SOLE |  | 184479 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1476234 | 60254 | SH |  | SOLE |  | 60254 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 325324 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2562308 | 17106 | SH |  | SOLE |  | 17106 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 15029451 | 358356 | SH |  | SOLE |  | 358356 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 287241 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 902744 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 259540 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 200286 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 216519 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 17482437 | 1503219 | SH |  | SOLE |  | 1503219 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2820269 | 57686 | SH |  | SOLE |  | 57686 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1536303 | 26901 | SH |  | SOLE |  | 26901 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 266070 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 723638 | 19043 | SH |  | SOLE |  | 19043 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 44061585 | 233699 | SH |  | SOLE |  | 233699 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1642868 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 7603151 | 22619 | SH |  | SOLE |  | 22619 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 2045528 | 19236 | SH |  | SOLE |  | 19236 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1171314 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 24632886 | 293984 | SH |  | SOLE |  | 293984 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 293078 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1079474 | 32089 | SH |  | SOLE |  | 32089 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1531612 | 56165 | SH |  | SOLE |  | 56165 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 19877191 | 114559 | SH |  | SOLE |  | 114559 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 85053 | 16078 | SH |  | SOLE |  | 16078 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 6828366 | 79538 | SH |  | SOLE |  | 79538 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 544424 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1879971 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 121496 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 2329415 | 34633 | SH |  | SOLE |  | 34633 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 430538 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 1640449 | 38427 | SH |  | SOLE |  | 38427 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 29454303 | 748521 | SH |  | SOLE |  | 748521 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 914494 | 21983 | SH |  | SOLE |  | 21983 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3177322 | 41901 | SH |  | SOLE |  | 41901 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 23374136 | 97408 | SH |  | SOLE |  | 97408 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 6775910 | 351630 | SH |  | SOLE |  | 351630 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 8136774 | 52960 | SH |  | SOLE |  | 52960 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 5189087 | 104682 | SH |  | SOLE |  | 104682 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 211655 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 3824602 | 26968 | SH |  | SOLE |  | 26968 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 3361434 | 64780 | SH |  | SOLE |  | 64780 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 2931850 | 76073 | SH |  | SOLE |  | 76073 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 22155204 | 175334 | SH |  | SOLE |  | 175334 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 104234523 | 330002 | SH |  | SOLE |  | 330002 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 58020439 | 270744 | SH |  | SOLE |  | 270744 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 411387 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 9513711 | 208863 | SH |  | SOLE |  | 208863 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2584941 | 65591 | SH |  | SOLE |  | 65591 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 10271608 | 43769 | SH |  | SOLE |  | 43769 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 311453 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 8687313 | 49824 | SH |  | SOLE |  | 49824 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 174611 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 300419 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 229455 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 3660059 | 18842 | SH |  | SOLE |  | 18842 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 711747 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3887451 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 452276 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 13537897 | 66953 | SH |  | SOLE |  | 66953 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 2564720 | 36410 | SH |  | SOLE |  | 36410 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 233693 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1045968 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 33019158 | 1249306 | SH |  | SOLE |  | 1249306 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 30981714 | 301995 | SH |  | SOLE |  | 301995 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1928502 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 21059558 | 54107 | SH |  | SOLE |  | 54107 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 30864451 | 116316 | SH |  | SOLE |  | 116316 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 17702105 | 597237 | SH |  | SOLE |  | 597237 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1932842 | 51174 | SH |  | SOLE |  | 51174 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 210422 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1382388 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 51134 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 2433779 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 334198 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1904494 | 55557 | SH |  | SOLE |  | 55557 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 122932 | 18971 | SH |  | SOLE |  | 18971 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 122306101 | 692364 | SH |  | SOLE |  | 692364 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 712727 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 125993044 | 939545 | SH |  | SOLE |  | 939545 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1051560 | 33016 | SH |  | SOLE |  | 33016 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 759703 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 232126 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 23496420 | 658901 | SH |  | SOLE |  | 658901 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 3028207 | 173835 | SH |  | SOLE |  | 173835 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 225654 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 851147 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 4267251 | 91927 | SH |  | SOLE |  | 91927 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 363080 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 272912 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 205097 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 7526219 | 168825 | SH |  | SOLE |  | 168825 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 12551940 | 60285 | SH |  | SOLE |  | 60285 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 408087 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 5173506 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 6918787 | 77426 | SH |  | SOLE |  | 77426 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 324776 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 272512 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 5268103 | 22021 | SH |  | SOLE |  | 22021 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 2618120 | 34327 | SH |  | SOLE |  | 34327 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 2479443 | 127609 | SH |  | SOLE |  | 127609 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 85852404 | 234672 | SH |  | SOLE |  | 234672 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 271294 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 3971777 | 129290 | SH |  | SOLE |  | 129290 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 13159589 | 40345 | SH |  | SOLE |  | 40345 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 6039554 | 86601 | SH |  | SOLE |  | 86601 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2823413 | 52863 | SH |  | SOLE |  | 52863 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1503741 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 52264637 | 262320 | SH |  | SOLE |  | 262320 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 4023572 | 18613 | SH |  | SOLE |  | 18613 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 6651409 | 20761 | SH |  | SOLE |  | 20761 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 1158917 | 222015 | SH |  | SOLE |  | 222015 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 268154 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 208253 | 20784 | SH |  | SOLE |  | 20784 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 14415489 | 173618 | SH |  | SOLE |  | 173618 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 2399143 | 16539 | SH |  | SOLE |  | 16539 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 634550 | 30729 | SH |  | SOLE |  | 30729 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 4459806 | 53597 | SH |  | SOLE |  | 53597 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 249635 | 13993 | SH |  | SOLE |  | 13993 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 256109 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4199351 | 36080 | SH |  | SOLE |  | 36080 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 4749551 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 5061962 | 33998 | SH |  | SOLE |  | 33998 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 736756 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 17733715 | 52471 | SH |  | SOLE |  | 52471 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 7323652 | 197723 | SH |  | SOLE |  | 197723 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2080362 | 44576 | SH |  | SOLE |  | 44576 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 203101 | 26901 | SH |  | SOLE |  | 26901 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 72857887 | 209524 | SH |  | SOLE |  | 209524 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 201475 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 470441 | 26370 | SH |  | SOLE |  | 26370 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 264502 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 61465587 | 233239 | SH |  | SOLE |  | 233239 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1423809 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 5339243 | 479286 | SH |  | SOLE |  | 479286 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 27683358 | 356193 | SH |  | SOLE |  | 356193 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 215545 | 18743 | SH |  | SOLE |  | 18743 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3051541 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 85109418 | 767097 | SH |  | SOLE |  | 767097 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 75316353 | 625863 | SH |  | SOLE |  | 625863 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 315967 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 633594 | 48738 | SH |  | SOLE |  | 48738 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 365722 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 19193854 | 384031 | SH |  | SOLE |  | 384031 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 467132428 | 1947846 | SH |  | SOLE |  | 1947846 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 796842 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 17535762 | 97627 | SH |  | SOLE |  | 97627 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 6037082 | 18282 | SH |  | SOLE |  | 18282 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 215442 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 57384351 | 860981 | SH |  | SOLE |  | 860981 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 23604913 | 232492 | SH |  | SOLE |  | 232492 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 51123291 | 601309 | SH |  | SOLE |  | 601309 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 5682393 | 129528 | SH |  | SOLE |  | 129528 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 333732 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 24277687 | 52191 | SH |  | SOLE |  | 52191 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 467596 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 10519126 | 229876 | SH |  | SOLE |  | 229876 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 39725349 | 134717 | SH |  | SOLE |  | 134717 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 595479 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 11074188 | 234623 | SH |  | SOLE |  | 234623 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1472562 | 80910 | SH |  | SOLE |  | 80910 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 37223234 | 445254 | SH |  | SOLE |  | 445254 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 43295811 | 370018 | SH |  | SOLE |  | 370018 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 226547 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 359652 | 22283 | SH |  | SOLE |  | 22283 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 7119820 | 28893 | SH |  | SOLE |  | 28893 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 6291975 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 1072333 | 18071 | SH |  | SOLE |  | 18071 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 259524 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2886903 | 21902 | SH |  | SOLE |  | 21902 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 799892 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 101213092 | 692576 | SH |  | SOLE |  | 692576 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 11503775 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 4539481 | 28725 | SH |  | SOLE |  | 28725 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 14988001 | 237943 | SH |  | SOLE |  | 237943 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 9351137 | 236438 | SH |  | SOLE |  | 236438 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 16638064 | 58630 | SH |  | SOLE |  | 58630 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 4193960 | 79221 | SH |  | SOLE |  | 79221 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3023760 | 48481 | SH |  | SOLE |  | 48481 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 17404916 | 264915 | SH |  | SOLE |  | 264915 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 44140936 | 540016 | SH |  | SOLE |  | 540016 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 15071000 | 17856 | SH |  | SOLE |  | 17856 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 3862249 | 49320 | SH |  | SOLE |  | 49320 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1118060 | 22048 | SH |  | SOLE |  | 22048 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2412715 | 18863 | SH |  | SOLE |  | 18863 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5878402 | 42127 | SH |  | SOLE |  | 42127 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 33551785 | 115298 | SH |  | SOLE |  | 115298 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 19163084 | 165828 | SH |  | SOLE |  | 165828 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 230560 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 26976640 | 378779 | SH |  | SOLE |  | 378779 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 5575946 | 123965 | SH |  | SOLE |  | 123965 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 82880494 | 458765 | SH |  | SOLE |  | 458765 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 448984 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 78876602 | 1539356 | SH |  | SOLE |  | 1539356 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 8383510 | 515591 | SH |  | SOLE |  | 515591 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2987098 | 29514 | SH |  | SOLE |  | 29514 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3638012 | 34954 | SH |  | SOLE |  | 34954 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 2397997 | 31536 | SH |  | SOLE |  | 31536 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 778036 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 7146161 | 45246 | SH |  | SOLE |  | 45246 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 2715005 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 6180192 | 68471 | SH |  | SOLE |  | 68471 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 508241 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 425873 | 14575 | SH |  | SOLE |  | 14575 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 799823 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 127809790 | 843295 | SH |  | SOLE |  | 843295 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 316511 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 21578665 | 191419 | SH |  | SOLE |  | 191419 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 972619 | 9779 | SH |  | SOLE |  | 9779 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 7742506 | 126367 | SH |  | SOLE |  | 126367 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 219558 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 38328986 | 348635 | SH |  | SOLE |  | 348635 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 529883 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 69609774 | 689752 | SH |  | SOLE |  | 689752 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 927222 | 14618 | SH |  | SOLE |  | 14618 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 722211 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 6396690 | 34721 | SH |  | SOLE |  | 34721 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 534870 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 547590 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 8114001 | 125468 | SH |  | SOLE |  | 125468 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3027735 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 445787 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1161117 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 375603 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 11289294 | 115847 | SH |  | SOLE |  | 115847 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 33929677 | 101301 | SH |  | SOLE |  | 101301 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 4406783 | 354528 | SH |  | SOLE |  | 354528 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 24875342 | 187611 | SH |  | SOLE |  | 187611 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 393836 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 5024156 | 93980 | SH |  | SOLE |  | 93980 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 40826125 | 490345 | SH |  | SOLE |  | 490345 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 3282274 | 25541 | SH |  | SOLE |  | 25541 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 4899860 | 70869 | SH |  | SOLE |  | 70869 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 26795678 | 69013 | SH |  | SOLE |  | 69013 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 494596 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 2680167 | 77216 | SH |  | SOLE |  | 77216 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 1997108 | 17333 | SH |  | SOLE |  | 17333 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 357386 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 3382563 | 579206 | SH |  | SOLE |  | 579206 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 1514999 | 91265 | SH |  | SOLE |  | 91265 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 313751 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 210439 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 3848893 | 63398 | SH |  | SOLE |  | 63398 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1673922 | 23441 | SH |  | SOLE |  | 23441 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 7374042 | 122107 | SH |  | SOLE |  | 122107 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 861348 | 14139 | SH |  | SOLE |  | 14139 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1351530 | 25961 | SH |  | SOLE |  | 25961 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1285502 | 17113 | SH |  | SOLE |  | 17113 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 29223725 | 294594 | SH |  | SOLE |  | 294594 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 204582 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 5189091 | 53113 | SH |  | SOLE |  | 53113 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 10708816 | 57983 | SH |  | SOLE |  | 57983 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 401942 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 12675556 | 88640 | SH |  | SOLE |  | 88640 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 4858888 | 153132 | SH |  | SOLE |  | 153132 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 242107 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 15218846 | 463142 | SH |  | SOLE |  | 463142 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 654545 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 4506031 | 58941 | SH |  | SOLE |  | 58941 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 9001398 | 122468 | SH |  | SOLE |  | 122468 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 29097526 | 195233 | SH |  | SOLE |  | 195233 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 394912 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 10823782 | 27066 | SH |  | SOLE |  | 27066 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 6519087 | 26115 | SH |  | SOLE |  | 26115 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 9833435 | 112575 | SH |  | SOLE |  | 112575 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 82159089 | 666984 | SH |  | SOLE |  | 666984 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 45624181 | 276142 | SH |  | SOLE |  | 276142 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 256933 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 66411430 | 120597 | SH |  | SOLE |  | 120597 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 5369860 | 75985 | SH |  | SOLE |  | 75985 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1186358 | 14904 | SH |  | SOLE |  | 14904 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 450100 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 6889529 | 138011 | SH |  | SOLE |  | 138011 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1036746 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 206583 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 989180 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 4527288 | 79776 | SH |  | SOLE |  | 79776 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7002007 | 37346 | SH |  | SOLE |  | 37346 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 212352 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 340625 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 989971 | 20220 | SH |  | SOLE |  | 20220 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3576824 | 144635 | SH |  | SOLE |  | 144635 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 10536184 | 272042 | SH |  | SOLE |  | 272042 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 2988068 | 80606 | SH |  | SOLE |  | 80606 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2520313 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2515362 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 7420378 | 196827 | SH |  | SOLE |  | 196827 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 47242237 | 271757 | SH |  | SOLE |  | 271757 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 155129480 | 292598 | SH |  | SOLE |  | 292598 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 9571896 | 67939 | SH |  | SOLE |  | 67939 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 10483288 | 255503 | SH |  | SOLE |  | 255503 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 320577 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 4575078 | 134482 | SH |  | SOLE |  | 134482 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 3155784 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 17681874 | 139381 | SH |  | SOLE |  | 139381 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 6611592 | 202499 | SH |  | SOLE |  | 202499 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 6945150 | 43036 | SH |  | SOLE |  | 43036 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 18769204 | 91361 | SH |  | SOLE |  | 91361 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 469277 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 46705553 | 1185420 | SH |  | SOLE |  | 1185420 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 20854825 | 72217 | SH |  | SOLE |  | 72217 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 125357 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 780262 | 74240 | SH |  | SOLE |  | 74240 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 756890 | 23361 | SH |  | SOLE |  | 23361 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 101662162 | 489325 | SH |  | SOLE |  | 489325 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 2866323 | 23349 | SH |  | SOLE |  | 23349 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 202815 | 20041 | SH |  | SOLE |  | 20041 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 8406605 | 136715 | SH |  | SOLE |  | 136715 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 52550067 | 370619 | SH |  | SOLE |  | 370619 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1611759 | 170017 | SH |  | SOLE |  | 170017 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 12514459 | 94406 | SH |  | SOLE |  | 94406 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 37622648 | 239818 | SH |  | SOLE |  | 239818 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3192846 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 29941600 | 319343 | SH |  | SOLE |  | 319343 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 52256211 | 1265590 | SH |  | SOLE |  | 1265590 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 4028310 | 61454 | SH |  | SOLE |  | 61454 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 1699782 | 75112 | SH |  | SOLE |  | 75112 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 5193167 | 147701 | SH |  | SOLE |  | 147701 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 3076037 | 99227 | SH |  | SOLE |  | 99227 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 232037 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2236343 | 19460 | SH |  | SOLE |  | 19460 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 599466 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 497155 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 5258847 | 31428 | SH |  | SOLE |  | 31428 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 8387031 | 107320 | SH |  | SOLE |  | 107320 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 656223 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 312958 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 216455 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 8748196 | 34118 | SH |  | SOLE |  | 34118 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1874364 | 58192 | SH |  | SOLE |  | 58192 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 300524 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1680928 | 34193 | SH |  | SOLE |  | 34193 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 326220 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 210197 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |

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