UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
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:
APG Asset Management N.V.
Address:
Gustav Mahlerplein 3
1082 MS
Amsterdam, P7 00000
Form 13F File Number:
028-13074

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:
Joseph R Maresca
Title:
Senior Compliance Officer
Phone:
7328870393


Signature, Place, and Date of Signing:

Joseph R. Maresca Jr.
                         [Signature]
New York, NEW YORK
                 [City, State]
5-12-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-11397
APG Asset Management US Inc.
0001323255

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
750
Form 13F Information table Value Total:
47131028872
          (thousands)

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.]

No.Form 13F File NumberNameCIK
1
028-04817
STICHTING PENSIOENFONDS ABP
0000918509
2
028-13073
APG Group
0001434820


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
360 DIGITECH INCAMERICAN DEP88557W101424,98023,800SHDFND1,223,800 0 0
3M COCOM88579Y10122,567,715233,267SHDFND1,2233,267 0 0
ABBOTT LABSCOM002824100185,089,8031,985,886SHDFND1,21,985,886 0 0
ABBVIE INCCOM00287Y109302,337,5572,061,082SHDFND1,22,061,082 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107648,62610,800SHDFND1,210,800 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101223,859,640850,958SHDFND1,2850,958 0 0
ACTIVISION BLIZZARD INCCOM00507V109190,614,2752,419,592SHDFND1,22,419,592 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101177,567,089500,604SHDFND1,2500,604 0 0
ADVANCE AUTO PARTS INCCOM00751Y10619,975,851178,462SHDFND1,2178,462 0 0
ADVANCED MICRO DEVICES INCCOM007903107130,815,7681,450,105SHDFND1,21,450,105 0 0
AERCAP HOLDINGS NVSHSN00985106419,2218,100SHDFND1,28,100 0 0
AES CORPCOM00130H1055,901,966266,287SHDFND1,2266,287 0 0
AFFILIATED MANAGERS GROUP INCOM0082521081,507,50611,500SHDFND1,211,500 0 0
AFLAC INCCOM001055102144,599,9832,434,914SHDFND1,22,434,914 0 0
AGILENT TECHNOLOGIES INCCOM00846U10137,299,658292,932SHDFND1,2292,932 0 0
AGNICO EAGLE MINES LTDCOM00847410881,596,4171,740,651SHDFND1,21,740,651 0 0
AIR PRODS & CHEMS INCCOM009158106110,560,451418,225SHDFND1,2418,225 0 0
AIRBNB INCCOM CL A00906610114,780,751129,088SHDFND1,2129,088 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10136,693,076509,134SHDFND1,2509,134 0 0
ALASKA AIR GROUP INCCOM0116591092,730,51970,700SHDFND1,270,700 0 0
ALBEMARLE CORPCOM01265310198,878,296486,004SHDFND1,2486,004 0 0
ALCOA CORPCOM013872106865,73322,100SHDFND1,222,100 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109687,4535,947SHDFND1,25,947 0 0
ALGONQUIN PWR UTILS CORPCOM015857105238,66230,945SHDFND1,230,945 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,520,52526,800SHDFND1,226,800 0 0
ALIGN TECHNOLOGY INCCOM01625510120,878,48367,886SHDFND1,267,886 0 0
ALLEGION PLCORD SHSG0176J109531,264,3055,407,965SHDFND1,25,407,965 0 0
ALLIANT ENERGY CORPCOM01880210822,584,988459,503SHDFND1,2459,503 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R101308,1387,400SHDFND1,27,400 0 0
ALLSTATE CORPCOM02000210119,063,155186,907SHDFND1,2186,907 0 0
ALLY FINL INCCOM02005N1006,304,355268,708SHDFND1,2268,708 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10721,281,914115,424SHDFND1,2115,424 0 0
ALPHABET INCCAP STK CL A02079K305607,754,2086,365,512SHDFND1,26,365,512 0 0
ALPHABET INCCAP STK CL C02079K107549,208,5455,737,381SHDFND1,25,737,381 0 0
ALTICE USA INCCL A02156K1035,952,2291,890,877SHDFND1,21,890,877 0 0
AMAZON COM INCCOM023135106977,830,82410,285,258SHDFND1,210,285,258 0 0
AMBEV SASPONSORED ADR02319V1039,296,9543,581,800SHDFND1,23,581,800 0 0
AMCOR PLCORDG0250X10765,660,8776,268,652SHDFND1,26,268,652 0 0
AMEREN CORPCOM02360810244,885,825564,489SHDFND1,2564,489 0 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A1013,765,944194,371SHDFND1,2194,371 0 0
AMERICAN ELEC PWR CO INCCOM025537101107,372,8061,282,066SHDFND1,21,282,066 0 0
AMERICAN EXPRESS COCOM02581610922,439,546147,799SHDFND1,2147,799 0 0
AMERICAN FINL GROUP INC OHIOCOM025932104383,3603,428SHDFND1,23,428 0 0
AMERICAN HOMES 4 RENTCL A02665T306370,52812,800SHDFND1,212,800 0 0
AMERICAN INTL GROUP INCCOM NEW02687478412,687,271273,711SHDFND1,2273,711 0 0
AMERICAN TOWER CORP NEWCOM03027X100203,015,1611,079,406SHDFND1,21,079,406 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010341,956,990311,176SHDFND1,2311,176 0 0
AMERIPRISE FINL INCCOM03076C1061,290,9424,576SHDFND1,24,576 0 0
AMERISAFE INCCOM03071H10023,221,345515,400SHDFND1,2515,400 0 0
AMERISOURCEBERGEN CORPCOM03073E10544,993,644305,311SHDFND1,2305,311 0 0
AMETEK INCCOM03110010013,931,321104,147SHDFND1,2104,147 0 0
AMGEN INCCOM031162100148,329,629666,609SHDFND1,2666,609 0 0
AMN HEALTHCARE SVCS INCCOM001744101488,6966,400SHDFND1,26,400 0 0
AMPHENOL CORP NEWCL A03209510170,606,246938,695SHDFND1,2938,695 0 0
ANALOG DEVICES INCCOM03265410583,550,702460,266SHDFND1,2460,266 0 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,260,20956,600SHDFND1,256,600 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839896,63750,976SHDFND1,250,976 0 0
ANSYS INCCOM03662Q10524,043,26578,491SHDFND1,278,491 0 0
AON PLCSHS CL AG0403H10862,321,467214,752SHDFND1,2214,752 0 0
APOLLO GLOBAL MGMT INCCOM03769M106477,3418,211SHDFND1,28,211 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,055,620143,900SHDFND1,2143,900 0 0
APPLE INCCOM0378331002,500,007,24416,471,394SHDFND1,216,471,394 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C105850,3346,500SHDFND1,26,500 0 0
APPLIED MATLS INCCOM038222105108,902,596963,260SHDFND1,2963,260 0 0
APTIV PLCSHSG6095L10962,146,517601,828SHDFND1,2601,828 0 0
ARAMARKCOM03852U106300,5829,122SHDFND1,29,122 0 0
ARBOR REALTY TRUST INCCOM038923108303,52328,700SHDFND1,228,700 0 0
ARCH CAP GROUP LTDORDG0450A1055,701,21791,264SHDFND1,291,264 0 0
ARCHER DANIELS MIDLAND COCOM0394831021,715,72023,400SHDFND1,223,400 0 0
ARISTA NETWORKS INCCOM04041310642,578,146275,581SHDFND1,2275,581 0 0
ARROW ELECTRS INCCOM0427351006,435,03755,989SHDFND1,255,989 0 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108612,25520,800SHDFND1,220,800 0 0
ASPEN TECHNOLOGY INCCOM29109X1065,470,59225,969SHDFND1,225,969 0 0
ASSURANT INCCOM04621X10822,221,101201,067SHDFND1,2201,067 0 0
ASSURED GUARANTY LTDCOMG0585R106439,5659,500SHDFND1,29,500 0 0
ASTRAZENECA PLCSPONSORED ADR04635310819,274,699301,700SHDFND1,2301,700 0 0
AT&T INCCOM00206R10233,659,8861,899,729SHDFND1,21,899,729 0 0
ATKORE INCCOM0476491082,469,66519,100SHDFND1,219,100 0 0
ATLASSIAN CORPORATIONCL A04946810120,129,668127,767SHDFND1,2127,767 0 0
ATMOS ENERGY CORPCOM04956010536,130,910349,363SHDFND1,2349,363 0 0
AUTODESK INCCOM05276910650,515,754263,657SHDFND1,2263,657 0 0
AUTOHOME INCSP ADS RP CL A05278C107479,93815,579SHDFND1,215,579 0 0
AUTOMATIC DATA PROCESSING INCOM053015103120,848,265589,748SHDFND1,2589,748 0 0
AUTOZONE INCCOM05333210266,645,74229,456SHDFND1,229,456 0 0
AVALONBAY CMNTYS INCCOM053484101839,9525,430SHDFND1,25,430 0 0
AVANTOR INCCOM05352A10011,806,119606,753SHDFND1,2606,753 0 0
AVERY DENNISON CORPCOM053611109516,9693,139SHDFND1,23,139 0 0
AXON ENTERPRISE INCCOM05464C1011,055,4885,100SHDFND1,25,100 0 0
B2GOLD CORPCOM11777Q209239,34866,000SHDFND1,266,000 0 0
BADGER METER INCCOM056525108269,1042,400SHDFND1,22,400 0 0
BAKER HUGHES COMPANYCL A05722G1002,583,89297,272SHDFND1,297,272 0 0
BALCHEM CORPCOM057665200319,667,4462,745,910SHDFND1,22,745,910 0 0
BALL CORPCOM058498106618,13312,186SHDFND1,212,186 0 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1093,274,044199,500SHDFND1,2199,500 0 0
BANCOLOMBIA S ASPON ADR PREF05968L1023,154,984136,400SHDFND1,2136,400 0 0
BANK AMERICA CORPCOM060505104376,207,78814,291,292SHDFND1,214,291,292 0 0
BANK MONTREAL QUECOM0636711012,159,36526,375SHDFND1,226,375 0 0
BANK NEW YORK MELLON CORPCOM0640581001,300,81931,102SHDFND1,231,102 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491072,316,60750,040SHDFND1,250,040 0 0
BARCLAYS PLCADR06738E2046,748,2561,019,700SHDFND1,21,019,700 0 0
BARRICK GOLD CORPCOM06790110855,646,6123,261,060SHDFND1,23,261,060 0 0
BATH & BODY WORKS INCCOM070830104296,2908,800SHDFND1,28,800 0 0
BAXTER INTL INCCOM07181310931,400,149841,092SHDFND1,2841,092 0 0
BCE INCCOM NEW05534B76058,512,1461,421,099SHDFND1,21,421,099 0 0
BECTON DICKINSON & COCOM07588710988,299,178387,544SHDFND1,2387,544 0 0
BEIGENE LTDSPONSORED ADR07725L102257,8941,300SHDFND1,21,300 0 0
BENTLEY SYS INCCOM CL B08265T2086,923,905174,982SHDFND1,2174,982 0 0
BERKLEY W R CORPCOM084423102113,746,8911,984,907SHDFND1,21,984,907 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702289,517,6671,018,708SHDFND1,21,018,708 0 0
BEST BUY INCCOM0865161012,780,10038,590SHDFND1,238,590 0 0
BGC PARTNERS INCCL A05541T1011,616,489335,800SHDFND1,2335,800 0 0
BILL HOLDINGS INCCOM0900431006,419,13085,951SHDFND1,285,951 0 0
BIO RAD LABS INCCL A0905722078,820,28220,005SHDFND1,220,005 0 0
BIOGEN INCCOM09062X10332,888,381128,517SHDFND1,2128,517 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10139,547,668441,861SHDFND1,2441,861 0 0
BIO-TECHNE CORPCOM09073M1049,432,431138,130SHDFND1,2138,130 0 0
BJS WHSL CLUB HLDGS INCCOM05550J101742,18010,600SHDFND1,210,600 0 0
BLACK KNIGHT INCCOM09215C10526,856,671506,922SHDFND1,2506,922 0 0
BLACKROCK INCCOM09247X101199,257,894323,535SHDFND1,2323,535 0 0
BLACKSTONE INCCOM09260D107169,245,2722,093,312SHDFND1,22,093,312 0 0
BLOCK H & R INCCOM0936711052,092,71064,500SHDFND1,264,500 0 0
BLOCK INCCL A85223410330,612,169484,466SHDFND1,2484,466 0 0
BOOKING HOLDINGS INCCOM09857L10883,255,08434,102SHDFND1,234,102 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210686,944,3211,019,103SHDFND1,21,019,103 0 0
BORGWARNER INCCOM09972410624,792,041548,469SHDFND1,2548,469 0 0
BOSTON PROPERTIES INCCOM101121101301,2736,048SHDFND1,26,048 0 0
BOSTON SCIENTIFIC CORPCOM10113710758,825,4621,277,452SHDFND1,21,277,452 0 0
BREAD FINANCIAL HOLDINGS INCCOM0185811082,612,13393,600SHDFND1,293,600 0 0
BRIGHTHOUSE FINL INCCOM10922N103380,4239,370SHDFND1,29,370 0 0
BRISTOL-MYERS SQUIBB COCOM110122108197,412,9593,094,493SHDFND1,23,094,493 0 0
BROADCOM INCCOM11135F101257,211,216435,588SHDFND1,2435,588 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103520,464,1413,857,940SHDFND1,23,857,940 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041051,021,91233,941SHDFND1,233,941 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1071,798,72160,067SHDFND1,260,067 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810833,257,0021,147,874SHDFND1,21,147,874 0 0
BROWN & BROWN INCCOM115236101159,684,5213,021,408SHDFND1,23,021,408 0 0
BROWN FORMAN CORPCL B11563720966,375,1241,122,036SHDFND1,21,122,036 0 0
BRP INCCOM SUN VTG05577W2001,265,94117,600SHDFND1,217,600 0 0
BURLINGTON STORES INCCOM122017106485,8812,612SHDFND1,22,612 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20932,789,219358,497SHDFND1,2358,497 0 0
CADENCE DESIGN SYSTEM INCCOM12738710862,881,003325,180SHDFND1,2325,180 0 0
CAE INCCOM124765108265,87112,792SHDFND1,212,792 0 0
CAESARS ENTERTAINMENT INC NECOM12769G100381,8728,500SHDFND1,28,500 0 0
CAMDEN PPTY TRSH BEN INT133131102381,4563,953SHDFND1,23,953 0 0
CAMECO CORPCOM13321L1087,018,670291,605SHDFND1,2291,605 0 0
CAMPBELL SOUP COCOM13442910929,208,350577,181SHDFND1,2577,181 0 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011,439,89336,942SHDFND1,236,942 0 0
CANADIAN NATL RY COCOM136375102108,458,5801,000,013SHDFND1,21,000,013 0 0
CANADIAN PAC RY LTDCOM13645T10057,977,257819,130SHDFND1,2819,130 0 0
CAPITAL ONE FINL CORPCOM14040H10567,095,420758,068SHDFND1,2758,068 0 0
CARDINAL HEALTH INCCOM14149Y10816,271,711234,151SHDFND1,2234,151 0 0
CARGURUS INCCOM CL A141788109178,81410,400SHDFND1,210,400 0 0
CARLISLE COS INCCOM1423391002,517,78512,100SHDFND1,212,100 0 0
CARMAX INCCOM143130102352,6245,960SHDFND1,25,960 0 0
CARNIVAL CORPCOMMON STOCK143658300318,85534,130SHDFND1,234,130 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10459,935,4271,423,319SHDFND1,21,423,319 0 0
CATALENT INCCOM1488061029,211,799152,308SHDFND1,2152,308 0 0
CATERPILLAR INCCOM14912310198,372,028467,035SHDFND1,2467,035 0 0
CBOE GLOBAL MKTS INCCOM12503M10850,113,796405,588SHDFND1,2405,588 0 0
CBRE GROUP INCCL A12504L1091,003,10214,968SHDFND1,214,968 0 0
CDW CORPCOM12514G10821,809,311121,580SHDFND1,2121,580 0 0
CELANESE CORP DELCOM1508701033,746,73037,383SHDFND1,237,383 0 0
CELESTICA INCSUB VTG SHS15101Q1081,292,797109,057SHDFND1,2109,057 0 0
CEMEX SAB DE CVSPON ADR NEW1512908894,401,299864,700SHDFND1,2864,700 0 0
CENTENE CORP DELCOM15135B10129,389,726505,149SHDFND1,2505,149 0 0
CENTERPOINT ENERGY INCCOM15189T10727,917,1361,029,551SHDFND1,21,029,551 0 0
CERIDIAN HCM HLDG INCCOM15677J1088,402,323124,675SHDFND1,2124,675 0 0
CF INDS HLDGS INCCOM1252691006,094,31191,339SHDFND1,291,339 0 0
CGI INCCL A SUB VTG12532H10426,599,134300,269SHDFND1,2300,269 0 0
CHARLES RIV LABS INTL INCCOM1598641078,504,32345,781SHDFND1,245,781 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10847,266,928143,601SHDFND1,2143,601 0 0
CHECK POINT SOFTWARE TECH LTORDM2246510415,328,980128,109SHDFND1,2128,109 0 0
CHENIERE ENERGY INCCOM NEW16411R2085,585,81038,507SHDFND1,238,507 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,786,2211,772SHDFND1,21,772 0 0
CHUBB LIMITEDCOMH1467J1043,062,16217,133SHDFND1,217,133 0 0
CHURCH & DWIGHT CO INCCOM17134010234,189,106420,142SHDFND1,2420,142 0 0
CINCINNATI FINL CORPCOM17206210137,936,467367,738SHDFND1,2367,738 0 0
CINTAS CORPCOM17290810527,165,86863,790SHDFND1,263,790 0 0
CISCO SYS INCCOM17275R102283,273,0985,887,366SHDFND1,25,887,366 0 0
CITIGROUP INCCOM NEW17296742424,297,173562,970SHDFND1,2562,970 0 0
CITIZENS FINL GROUP INCCOM17461010533,222,6471,188,500SHDFND1,21,188,500 0 0
CLARIVATE PLCORD SHSG21810109110,80112,820SHDFND1,212,820 0 0
CLEVELAND-CLIFFS INC NEWCOM185899101362,73621,500SHDFND1,221,500 0 0
CLOROX CO DELCOM18905410910,300,71170,723SHDFND1,270,723 0 0
CLOUDFLARE INCCL A COM18915M10713,119,230231,161SHDFND1,2231,161 0 0
CME GROUP INCCOM12572Q105217,554,3451,234,137SHDFND1,21,234,137 0 0
CMS ENERGY CORPCOM12589610053,137,018940,546SHDFND1,2940,546 0 0
COCA COLA COCOM191216100249,185,7204,364,466SHDFND1,24,364,466 0 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,590,44029,193SHDFND1,229,193 0 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411087,115,16496,064SHDFND1,296,064 0 0
COGNEX CORPCOM1924221037,152,357156,825SHDFND1,2156,825 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610238,916,237693,920SHDFND1,2693,920 0 0
COINBASE GLOBAL INCCOM CL A19260Q107298,5284,800SHDFND1,24,800 0 0
COLGATE PALMOLIVE COCOM19416210345,148,172652,711SHDFND1,2652,711 0 0
COMCAST CORP NEWCL A20030N101199,283,1825,711,190SHDFND1,25,711,190 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102803,41787,200SHDFND1,287,200 0 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104466,70761,987SHDFND1,261,987 0 0
CONAGRA BRANDS INCCOM205887102684,09719,788SHDFND1,219,788 0 0
CONSOLIDATED EDISON INCCOM209115104118,555,0711,346,338SHDFND1,21,346,338 0 0
CONSTELLATION BRANDS INCCL A21036P1081,240,0095,964SHDFND1,25,964 0 0
CONSTELLATION ENERGY CORPCOM21037T10954,148,201749,418SHDFND1,2749,418 0 0
COOPER COS INCCOM NEW21664840215,245,74844,364SHDFND1,244,364 0 0
COPART INCCOM21720410611,719,593169,296SHDFND1,2169,296 0 0
CORNING INCCOM21935010523,557,831725,465SHDFND1,2725,465 0 0
CORTEVA INCCOM22052L10424,046,007433,175SHDFND1,2433,175 0 0
COSTAR GROUP INCCOM22160N10948,457,485764,657SHDFND1,2764,657 0 0
COSTCO WHSL CORP NEWCOM22160K105274,637,467600,519SHDFND1,2600,519 0 0
CREDICORP LTDCOMG2519Y1084,837,91039,702SHDFND1,239,702 0 0
CRH PLCADR12626K2032,247,46748,000SHDFND1,248,000 0 0
CROWDSTRIKE HLDGS INCCL A22788C10528,437,690225,092SHDFND1,2225,092 0 0
CROWN CASTLE INCCOM22822V1012,231,34418,113SHDFND1,218,113 0 0
CROWN HLDGS INCCOM22836810637,355,047490,683SHDFND1,2490,683 0 0
CSX CORPCOM126408103129,212,7124,688,816SHDFND1,24,688,816 0 0
CUMMINS INCCOM23102110611,412,67951,906SHDFND1,251,906 0 0
CVS HEALTH CORPCOM126650100106,652,6501,559,316SHDFND1,21,559,316 0 0
CYBERARK SOFTWARE LTDSHSM2682V1085,046,39837,050SHDFND1,237,050 0 0
D R HORTON INCCOM23331A109114,542,7281,273,876SHDFND1,21,273,876 0 0
DANAHER CORPORATIONCOM235851102191,173,888824,079SHDFND1,2824,079 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203288,8566,700SHDFND1,26,700 0 0
DARDEN RESTAURANTS INCCOM23719410542,345,134296,506SHDFND1,2296,506 0 0
DARLING INGREDIENTS INCCOM237266101311,7685,800SHDFND1,25,800 0 0
DATADOG INCCL A COM23804L10314,931,063223,257SHDFND1,2223,257 0 0
DAVITA INCCOM23918K1083,626,78848,580SHDFND1,248,580 0 0
DECKERS OUTDOOR CORPCOM2435371071,737,8714,200SHDFND1,24,200 0 0
DEERE & COCOM244199105144,762,808380,928SHDFND1,2380,928 0 0
DELL TECHNOLOGIES INCCL C24703L2028,643,901233,553SHDFND1,2233,553 0 0
DENTSPLY SIRONA INCCOM24906P1096,831,311188,948SHDFND1,2188,948 0 0
DEXCOM INCCOM25213110738,651,277361,445SHDFND1,2361,445 0 0
DIAMONDBACK ENERGY INCCOM25278X1092,177,99817,506SHDFND1,217,506 0 0
DICKS SPORTING GOODS INCCOM253393102235,0791,800SHDFND1,21,800 0 0
DIGITAL RLTY TR INCCOM2538681031,018,25411,253SHDFND1,211,253 0 0
DISCOVER FINL SVCSCOM25470910862,931,727691,746SHDFND1,2691,746 0 0
DISH NETWORK CORPORATIONCL A25470M10920,968,9572,441,771SHDFND1,22,441,771 0 0
DISNEY WALT COCOM25468710649,250,652534,389SHDFND1,2534,389 0 0
DOCUSIGN INCCOM25616310610,970,349204,438SHDFND1,2204,438 0 0
DOLLAR GEN CORP NEWCOM25667710559,557,206307,450SHDFND1,2307,450 0 0
DOLLAR TREE INCCOM256746108108,445,026820,760SHDFND1,2820,760 0 0
DOMINION ENERGY INCCOM25746U10961,573,6631,196,507SHDFND1,21,196,507 0 0
DOMINOS PIZZA INCCOM25754A20124,911,87282,049SHDFND1,282,049 0 0
DONALDSON INCCOM2576511092,303,39438,300SHDFND1,238,300 0 0
DOORDASH INCCL A25809K105519,8538,886SHDFND1,28,886 0 0
DOVER CORPCOM26000310842,646,689304,946SHDFND1,2304,946 0 0
DOW INCCOM26055710324,061,310476,859SHDFND1,2476,859 0 0
DROPBOX INCCL A26210C1044,953,347248,916SHDFND1,2248,916 0 0
DTE ENERGY COCOM23333110734,118,365338,396SHDFND1,2338,396 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204189,639,3582,135,728SHDFND1,22,135,728 0 0
DUPONT DE NEMOURS INCCOM26614N10256,266,438851,758SHDFND1,2851,758 0 0
DYNATRACE INCCOM NEW2681501097,377,047189,475SHDFND1,2189,475 0 0
EASTMAN CHEM COCOM2774321004,769,99061,446SHDFND1,261,446 0 0
EATON CORP PLCSHSG2918310344,475,382282,014SHDFND1,2282,014 0 0
EBAY INC.COM2786421033,022,20074,002SHDFND1,274,002 0 0
ECOLAB INCCOM27886510016,031,172105,220SHDFND1,2105,220 0 0
EDGEWELL PERS CARE COCOM28035Q10268,436,6631,752,782SHDFND1,21,752,782 0 0
EDISON INTLCOM28102010749,435,936760,868SHDFND1,2760,868 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10841,902,903550,289SHDFND1,2550,289 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1033,292,816380,583SHDFND1,2380,583 0 0
ELECTRONIC ARTS INCCOM28551210958,016,445523,304SHDFND1,2523,304 0 0
ELEVANCE HEALTH INCCOM036752103107,648,316254,354SHDFND1,2254,354 0 0
EMERSON ELEC COCOM2910111041,951,41624,330SHDFND1,224,330 0 0
ENACT HLDGS INCCOM29249E1091,327,68763,100SHDFND1,263,100 0 0
ENPHASE ENERGY INCCOM29355A10723,743,282122,674SHDFND1,2122,674 0 0
ENTEGRIS INCCOM29362U10410,104,188133,858SHDFND1,2133,858 0 0
ENTERGY CORP NEWCOM29364G10355,106,513555,694SHDFND1,2555,694 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104219,5925,836SHDFND1,25,836 0 0
EOG RES INCCOM26875P1016,109,59157,906SHDFND1,257,906 0 0
EPAM SYS INCCOM29414B10414,324,03952,048SHDFND1,252,048 0 0
EQUIFAX INCCOM29442910510,329,91355,329SHDFND1,255,329 0 0
EQUINIX INCCOM29444U700149,670,635225,521SHDFND1,2225,521 0 0
EQUITABLE HLDGS INCCOM29452E10115,601,862667,611SHDFND1,2667,611 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108356,9525,777SHDFND1,25,777 0 0
EQUITY RESIDENTIALSH BEN INT29476L107776,91614,068SHDFND1,214,068 0 0
ERIE INDTY COCL A29530P10241,098,354192,745SHDFND1,2192,745 0 0
ESSENT GROUP LTDCOMG3198U1022,611,86770,853SHDFND1,270,853 0 0
ESSENTIAL UTILS INCCOM29670G1026,335,106157,681SHDFND1,2157,681 0 0
ESSEX PPTY TR INCCOM297178105503,3842,615SHDFND1,22,615 0 0
ETSY INCCOM29786A1063,888,78837,950SHDFND1,237,950 0 0
EVERCORE INCCLASS A29977A105435,4164,100SHDFND1,24,100 0 0
EVEREST RE GROUP LTDCOMG3223R10829,864,49390,627SHDFND1,290,627 0 0
EVERGY INCCOM30034W10653,846,020957,150SHDFND1,2957,150 0 0
EVERSOURCE ENERGYCOM30040W10877,522,0241,076,205SHDFND1,21,076,205 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10559,106,8271,291,565SHDFND1,21,291,565 0 0
EXACT SCIENCES CORPCOM30063P1059,939,038159,243SHDFND1,2159,243 0 0
EXELON CORPCOM30161N10165,992,2981,711,562SHDFND1,21,711,562 0 0
EXPEDIA GROUP INCCOM NEW30212P3036,524,03873,050SHDFND1,273,050 0 0
EXPEDITORS INTL WASH INCCOM30213010955,258,762545,186SHDFND1,2545,186 0 0
EXTRA SPACE STORAGE INCCOM30225T102152,315,1431,015,668SHDFND1,21,015,668 0 0
EXTREME NETWORKSCOM30226D106208,84311,867SHDFND1,211,867 0 0
F5 INCCOM31561610226,912,790200,696SHDFND1,2200,696 0 0
FACTSET RESH SYS INCCOM3030751057,107,47818,603SHDFND1,218,603 0 0
FAIR ISAAC CORPCOM30325010422,017,55534,042SHDFND1,234,042 0 0
FASTENAL COCOM31190010422,764,721458,523SHDFND1,2458,523 0 0
FEDEX CORPCOM31428X10674,587,489354,657SHDFND1,2354,657 0 0
FERGUSON PLC NEWSHSG3421J106724,184,5095,882,544SHDFND1,25,882,544 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,866,92058,068SHDFND1,258,068 0 0
FIDELITY NATL INFORMATION SVCOM31620M10636,021,173720,324SHDFND1,2720,324 0 0
FIFTH THIRD BANCORPCOM31677310057,611,5722,349,553SHDFND1,22,349,553 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M103268,701300SHDFND1,2300 0 0
FIRST HORIZON CORPORATIONCOM32051710524,824,4121,516,900SHDFND1,21,516,900 0 0
FIRST SOLAR INCCOM33643310716,703,32783,436SHDFND1,283,436 0 0
FIRSTENERGY CORPCOM33793210738,797,8951,052,221SHDFND1,21,052,221 0 0
FIRSTSERVICE CORP NEWCOM33767E20256,840,962438,881SHDFND1,2438,881 0 0
FISERV INCCOM33773810864,078,111615,922SHDFND1,2615,922 0 0
FLEETCOR TECHNOLOGIES INCCOM33904110512,266,93163,208SHDFND1,263,208 0 0
FMC CORPCOM NEW3024913035,133,29345,665SHDFND1,245,665 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191066,304,29571,954SHDFND1,271,954 0 0
FORD MTR CO DELCOM3453708602,004,646172,853SHDFND1,2172,853 0 0
FORTINET INCCOM34959E10945,907,163750,464SHDFND1,2750,464 0 0
FORTIS INCCOM3495531077,462,620190,995SHDFND1,2190,995 0 0
FORTIVE CORPCOM34959J10814,853,022236,718SHDFND1,2236,718 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10629,694,422549,319SHDFND1,2549,319 0 0
FOX CORPCL A COM35137L105288,9929,221SHDFND1,29,221 0 0
FOX CORPCL B COM35137L204208,8777,248SHDFND1,27,248 0 0
FRANCO NEV CORPCOM35185810533,415,100249,236SHDFND1,2249,236 0 0
FRANKLIN RESOURCES INCCOM354613101332,42013,406SHDFND1,213,406 0 0
FRONTIER COMMUNICATIONS PARECOM35909D10941,895,1231,998,988SHDFND1,21,998,988 0 0
FUTU HLDGS LTDSPON ADS CL A36118L106358,0277,502SHDFND1,27,502 0 0
GALLAGHER ARTHUR J & COCOM36357610947,882,527271,925SHDFND1,2271,925 0 0
GAMING & LEISURE PPTYS INCCOM36467J108460,0089,600SHDFND1,29,600 0 0
GARMIN LTDSHSH2906T1098,654,25393,167SHDFND1,293,167 0 0
GARTNER INCCOM36665110721,413,35471,414SHDFND1,271,414 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10724,625,309326,151SHDFND1,2326,151 0 0
GEN DIGITAL INCCOM66877110829,624,9091,875,640SHDFND1,21,875,640 0 0
GENERAC HLDGS INCCOM36873610414,731,791148,184SHDFND1,2148,184 0 0
GENERAL ELECTRIC COCOM NEW36960430182,628,423939,034SHDFND1,2939,034 0 0
GENERAL MLS INCCOM37033410481,615,7361,037,578SHDFND1,21,037,578 0 0
GENERAL MTRS COCOM37045V10084,816,1662,512,228SHDFND1,22,512,228 0 0
GENUINE PARTS COCOM37246010548,498,263314,930SHDFND1,2314,930 0 0
GENWORTH FINL INCCOM CL A37247D1061,680,957363,800SHDFND1,2363,800 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104288,1549,092SHDFND1,29,092 0 0
GILDAN ACTIVEWEAR INCCOM375916103228,2337,474SHDFND1,27,474 0 0
GILEAD SCIENCES INCCOM375558103197,663,0332,588,297SHDFND1,22,588,297 0 0
GLOBAL PMTS INCCOM37940X10223,686,047244,524SHDFND1,2244,524 0 0
GLOBE LIFE INCCOM37959E102109,749,6211,083,780SHDFND1,21,083,780 0 0
GODADDY INCCL A38023710711,810,765165,103SHDFND1,2165,103 0 0
GOLD FIELDS LTDSPONSORED ADR38059T1065,602,872457,000SHDFND1,2457,000 0 0
GOLDMAN SACHS GROUP INCCOM38141G1046,012,29719,969SHDFND1,219,969 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10993,08933,600SHDFND1,233,600 0 0
GRAINGER W W INCCOM38480210410,293,63416,236SHDFND1,216,236 0 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202648,7932,300SHDFND1,22,300 0 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206546,733112,287SHDFND1,2112,287 0 0
GSK PLCSPONSORED ADR37733W2043,099,12394,633SHDFND1,294,633 0 0
H WORLD GROUP LTDSPONSORED ADS44332N1069,403,917208,593SHDFND1,2208,593 0 0
HALLIBURTON COCOM4062161012,102,75272,204SHDFND1,272,204 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510444,961,708700,942SHDFND1,2700,942 0 0
HASBRO INCCOM418056107206,1224,171SHDFND1,24,171 0 0
HCA HEALTHCARE INCCOM40412C10146,111,054189,993SHDFND1,2189,993 0 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L106 0 754,979SHDFND1,2754,979 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103404,23419,990SHDFND1,219,990 0 0
HEICO CORP NEWCL A422806208552,3814,416SHDFND1,24,416 0 0
HENRY JACK & ASSOC INCCOM426281101522,592,5543,767,056SHDFND1,23,767,056 0 0
HENRY SCHEIN INCCOM80640710217,112,555228,010SHDFND1,2228,010 0 0
HERSHEY COCOM427866108112,297,269479,562SHDFND1,2479,562 0 0
HESS CORPCOM42809H1073,306,03327,141SHDFND1,227,141 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10920,790,0101,417,910SHDFND1,21,417,910 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20378,643,956606,536SHDFND1,2606,536 0 0
HOLOGIC INCCOM43644010123,021,319309,932SHDFND1,2309,932 0 0
HOME DEPOT INCCOM437076102249,781,614919,542SHDFND1,2919,542 0 0
HONDA MOTOR LTDAMERN SHS4381283082,011,52882,500SHDFND1,282,500 0 0
HORIZON THERAPEUTICS PUB LSHSG4618810141,986,026417,956SHDFND1,2417,956 0 0
HORMEL FOODS CORPCOM44045210038,019,9241,035,776SHDFND1,21,035,776 0 0
HOST HOTELS & RESORTS INCCOM44107P104447,12529,459SHDFND1,229,459 0 0
HOWMET AEROSPACE INCCOM443201108662,97617,000SHDFND1,217,000 0 0
HP INCCOM40434L10524,494,155906,701SHDFND1,2906,701 0 0
HUBBELL INCCOM443510607358,3191,600SHDFND1,21,600 0 0
HUBSPOT INCCOM44357310019,904,54550,438SHDFND1,250,438 0 0
HUMANA INCCOM44485910274,117,716165,874SHDFND1,2165,874 0 0
HUNT J B TRANS SVCS INCCOM445658107639,8573,962SHDFND1,23,962 0 0
HUNTINGTON BANCSHARES INCCOM446150104640,15662,098SHDFND1,262,098 0 0
IAC INCCOM NEW44891N2083,880,27181,700SHDFND1,281,700 0 0
IDEX CORPCOM45167R104672,1763,161SHDFND1,23,161 0 0
IDEXX LABS INCCOM45168D10452,262,951113,544SHDFND1,2113,544 0 0
ILLINOIS TOOL WKS INCCOM45230810953,777,925239,996SHDFND1,2239,996 0 0
ILLUMINA INCCOM45232710930,065,079140,461SHDFND1,2140,461 0 0
INCYTE CORPCOM45337C10261,475,565924,175SHDFND1,2924,175 0 0
INFOSYS LTDSPONSORED ADR4567881083,086,853192,300SHDFND1,2192,300 0 0
INGERSOLL RAND INCCOM45687V1062,321,57743,353SHDFND1,243,353 0 0
INMODE LTDSHSM5425M103741,30625,200SHDFND1,225,200 0 0
INSPERITY INCCOM45778Q1073,110,21227,800SHDFND1,227,800 0 0
INSULET CORPCOM45784P10118,270,65862,234SHDFND1,262,234 0 0
INTEL CORPCOM458140100116,909,7963,887,868SHDFND1,23,887,868 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,459,02019,200SHDFND1,219,200 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104105,547,2971,099,548SHDFND1,21,099,548 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8064,551,32274,246SHDFND1,274,246 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101155,058,3121,285,095SHDFND1,21,285,095 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610137,724,718445,694SHDFND1,2445,694 0 0
INTERNATIONAL PAPER COCOM4601461036,728,180202,713SHDFND1,2202,713 0 0
INTERPUBLIC GROUP COS INCCOM46069010032,035,038934,599SHDFND1,2934,599 0 0
INTUITCOM461202103101,413,450247,136SHDFND1,2247,136 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60275,492,567321,051SHDFND1,2321,051 0 0
INVESCO LTDSHSG491BT108243,49816,131SHDFND1,216,131 0 0
INVITATION HOMES INCCOM46187W107663,69323,089SHDFND1,223,089 0 0
IQIYI INCSPONSORED ADS46267X108417,84462,358SHDFND1,262,358 0 0
IQVIA HLDGS INCCOM46266C10530,345,622165,765SHDFND1,2165,765 0 0
IRON MTN INC DELCOM46284V101555,42211,405SHDFND1,211,405 0 0
ISHARES TRMSCI EMG MKT ETF46428723427,349,054753,000SHDFND1,2753,000 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2146,949,032283,400SHDFND1,2283,400 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711059,644,62171,608SHDFND1,271,608 0 0
JOHNSON & JOHNSONCOM478160104492,439,3303,451,682SHDFND1,23,451,682 0 0
JOHNSON CTLS INTL PLCSHSG515021051,536,02727,712SHDFND1,227,712 0 0
JOYY INCADS REPSTG COM A46591M109330,89911,530SHDFND1,211,530 0 0
JPMORGAN CHASE & COCOM46625H100461,974,1083,851,675SHDFND1,23,851,675 0 0
JUNIPER NETWORKS INCCOM48203R10438,298,7571,208,881SHDFND1,21,208,881 0 0
KANZHUN LIMITEDSPONSORED ADS48553T1064,638,174264,800SHDFND1,2264,800 0 0
KE HLDGS INCSPONSORED ADS48249710410,754,225620,166SHDFND1,2620,166 0 0
KELLOGG COCOM48783610858,637,657951,417SHDFND1,2951,417 0 0
KEURIG DR PEPPER INCCOM49271V10044,737,6831,377,700SHDFND1,21,377,700 0 0
KEYCORPCOM49326710824,450,4672,121,742SHDFND1,22,121,742 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103113,215,843761,725SHDFND1,2761,725 0 0
KIMBERLY-CLARK CORPCOM49436810320,536,296166,232SHDFND1,2166,232 0 0
KIMCO RLTY CORPCOM49446R109465,57825,900SHDFND1,225,900 0 0
KINROSS GOLD CORPCOM49690240418,740,3364,332,524SHDFND1,24,332,524 0 0
KINSALE CAP GROUP INCCOM49714P1082,099,6277,600SHDFND1,27,600 0 0
KKR & CO INCCOM48251W1041,161,43924,026SHDFND1,224,026 0 0
KLA CORPCOM NEW48248010047,140,601128,306SHDFND1,2128,306 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104356,3696,843SHDFND1,26,843 0 0
KORNIT DIGITAL LTDSHSM6372Q113398,08822,340SHDFND1,222,340 0 0
KRAFT HEINZ COCOM5007541065,121,261143,884SHDFND1,2143,884 0 0
KROGER COCOM50104410172,099,7851,586,648SHDFND1,21,586,648 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40921,685,147102,693SHDFND1,2102,693 0 0
LAM RESEARCH CORPCOM51280710859,978,288122,922SHDFND1,2122,922 0 0
LAMB WESTON HLDGS INCCOM513272104614,079,8446,383,152SHDFND1,26,383,152 0 0
LAS VEGAS SANDS CORPCOM517834107566,59510,715SHDFND1,210,715 0 0
LAUDER ESTEE COS INCCL A518439104115,992,159511,319SHDFND1,2511,319 0 0
LEAR CORPCOM NEW52186520417,950,679139,813SHDFND1,2139,813 0 0
LENDINGCLUB CORPCOM NEW52603A208245,42336,982SHDFND1,236,982 0 0
LENNAR CORPCL A5260571041,053,85710,893SHDFND1,210,893 0 0
LENNOX INTL INCCOM5261071075,493,02823,750SHDFND1,223,750 0 0
LIBERTY BROADBAND CORPCOM SER C5303073056,045,10180,388SHDFND1,280,388 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U120284,93915,190SHDFND1,215,190 0 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409276,10410,679SHDFND1,210,679 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854528,8287,678SHDFND1,27,678 0 0
LILLY ELI & COCOM532457108315,727,347998,841SHDFND1,2998,841 0 0
LINCOLN ELEC HLDGS INCCOM5339001064,062,32226,100SHDFND1,226,100 0 0
LINCOLN NATL CORP INDCOM53418710971,827,3733,472,935SHDFND1,23,472,935 0 0
LINDE PLCSHSG54950103200,762,994613,659SHDFND1,2613,659 0 0
LIVE NATION ENTERTAINMENT INCOM53803410921,362,677331,564SHDFND1,2331,564 0 0
LKQ CORPCOM50188920821,217,096406,119SHDFND1,2406,119 0 0
LOEWS CORPCOM54042410825,507,706477,643SHDFND1,2477,643 0 0
LOWES COS INCCOM548661107215,810,5981,172,513SHDFND1,21,172,513 0 0
LPL FINL HLDGS INCCOM50212V1005,197,62527,900SHDFND1,227,900 0 0
LUFAX HOLDING LTDADS REP SHS CL A54975P102155,13482,620SHDFND1,282,620 0 0
LULULEMON ATHLETICA INCCOM55002110922,410,19766,854SHDFND1,266,854 0 0
LUMEN TECHNOLOGIES INCCOM5502411031,507,252617,945SHDFND1,2617,945 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,990,736115,608SHDFND1,2115,608 0 0
M & T BK CORPCOM55261F10444,780,778406,892SHDFND1,2406,892 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,327,75435,700SHDFND1,235,700 0 0
MACYS INCCOM55616P104935,31158,100SHDFND1,258,100 0 0
MAGNA INTL INCCOM559222401575,29011,685SHDFND1,211,685 0 0
MANULIFE FINL CORPCOM56501R1067,169,120425,045SHDFND1,2425,045 0 0
MARKEL CORPCOM57053510467,920,42357,767SHDFND1,257,767 0 0
MARKETAXESS HLDGS INCCOM57060D10899,924,543277,449SHDFND1,2277,449 0 0
MARRIOTT INTL INC NEWCL A571903202109,233,062714,745SHDFND1,2714,745 0 0
MARSH & MCLENNAN COS INCCOM57174810272,463,392472,698SHDFND1,2472,698 0 0
MARTIN MARIETTA MATLS INCCOM5732841069,379,04828,699SHDFND1,228,699 0 0
MARVELL TECHNOLOGY INCCOM57387410430,651,833769,092SHDFND1,2769,092 0 0
MASCO CORPCOM57459910641,536,393907,627SHDFND1,2907,627 0 0
MASIMO CORPCOM5747951007,587,29644,669SHDFND1,244,669 0 0
MASTERCARD INCORPORATEDCL A57636Q104372,787,5131,114,485SHDFND1,21,114,485 0 0
MATCH GROUP INC NEWCOM57667L10710,219,136289,205SHDFND1,2289,205 0 0
MCCORMICK & CO INCCOM NON VTG57978020624,738,058322,998SHDFND1,2322,998 0 0
MCDONALDS CORPCOM580135101373,196,8011,450,090SHDFND1,21,450,090 0 0
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MEDTRONIC PLCSHSG5960L103136,930,0041,845,294SHDFND1,21,845,294 0 0
MERCADOLIBRE INCCOM58733R10228,595,87923,571SHDFND1,223,571 0 0
MERCK & CO INCCOM58933Y105374,954,3183,829,017SHDFND1,23,829,017 0 0
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METLIFE INCCOM59156R1081,372,59925,738SHDFND1,225,738 0 0
METTLER TOLEDO INTERNATIONALCOM59268810535,633,77325,300SHDFND1,225,300 0 0
MGIC INVT CORP WISCOM5528481035,675,828459,501SHDFND1,2459,501 0 0
MGM RESORTS INTERNATIONALCOM552953101534,49613,073SHDFND1,213,073 0 0
MICROCHIP TECHNOLOGY INC.COM59501710439,905,869517,495SHDFND1,2517,495 0 0
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MICROSOFT CORPCOM5949181041,999,314,6597,534,358SHDFND1,27,534,358 0 0
MID-AMER APT CMNTYS INCCOM59522J103664,5234,780SHDFND1,24,780 0 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1021,373,21984,100SHDFND1,284,100 0 0
MODERNA INCCOM60770K10741,298,453292,152SHDFND1,2292,152 0 0
MOHAWK INDS INCCOM608190104211,4262,292SHDFND1,22,292 0 0
MOLINA HEALTHCARE INCCOM60855R10015,696,34163,753SHDFND1,263,753 0 0
MOLSON COORS BEVERAGE COCL B60871R2091,426,46229,988SHDFND1,229,988 0 0
MONDELEZ INTL INCCL A60920710582,720,6031,289,039SHDFND1,21,289,039 0 0
MONGODB INCCL A60937P10613,358,08062,255SHDFND1,262,255 0 0
MONOLITHIC PWR SYS INCCOM60983910522,438,95348,705SHDFND1,248,705 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10912,196,034245,332SHDFND1,2245,332 0 0
MOODYS CORPCOM615369105118,134,790419,409SHDFND1,2419,409 0 0
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MOSAIC CO NEWCOM61945C10343,050,8491,019,455SHDFND1,21,019,455 0 0
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MSA SAFETY INCCOM553498106524,181,4924,265,895SHDFND1,24,265,895 0 0
MSCI INCCOM55354G100107,071,332207,843SHDFND1,2207,843 0 0
NASDAQ INCCOM63110310818,996,447377,514SHDFND1,2377,514 0 0
NETAPP INCCOM64110D10416,376,325278,654SHDFND1,2278,654 0 0
NETFLIX INCCOM64110L106187,918,606590,958SHDFND1,2590,958 0 0
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NEWMONT CORPCOM651639106143,999,8433,191,748SHDFND1,23,191,748 0 0
NEWS CORP NEWCL A65249B109233,03314,660SHDFND1,214,660 0 0
NEXTERA ENERGY INCCOM65339F101149,642,3292,109,223SHDFND1,22,109,223 0 0
NIKE INCCL B654106103211,031,5571,869,498SHDFND1,21,869,498 0 0
NIO INCSPON ADS62914V1065,411,375559,390SHDFND1,2559,390 0 0
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NORDSON CORPCOM655663102531,2802,597SHDFND1,22,597 0 0
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NORTHERN TR CORPCOM665859104660,5398,143SHDFND1,28,143 0 0
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NRG ENERGY INCCOM NEW62937750833,333,6231,056,148SHDFND1,21,056,148 0 0
NUCOR CORPCOM67034610557,885,054407,129SHDFND1,2407,129 0 0
NUTRIEN LTDCOM67077M10869,766,5141,027,615SHDFND1,21,027,615 0 0
NUVEI CORPORATIONSUB VTG SHS67079A1022,488,83062,151SHDFND1,262,151 0 0
NVIDIA CORPORATIONCOM67066G104632,688,1922,474,652SHDFND1,22,474,652 0 0
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NXP SEMICONDUCTORS N VCOMN6596X10948,072,258280,081SHDFND1,2280,081 0 0
OCCIDENTAL PETE CORPCOM6745991055,174,31590,047SHDFND1,290,047 0 0
OKTA INCCL A67929510510,869,042136,928SHDFND1,2136,928 0 0
OLD DOMINION FREIGHT LINE INCOM6795801004,988,13215,900SHDFND1,215,900 0 0
OMNICOM GROUP INCCOM68191910642,536,403489,863SHDFND1,2489,863 0 0
ON SEMICONDUCTOR CORPCOM68218910529,615,576390,863SHDFND1,2390,863 0 0
ONE GAS INCCOM68235P1086,855,00594,000SHDFND1,294,000 0 0
ONEOK INC NEWCOM6826801032,077,17835,517SHDFND1,235,517 0 0
OPEN TEXT CORPCOM6837151068,588,944242,255SHDFND1,2242,255 0 0
ORACLE CORPCOM68389X105203,323,3632,377,321SHDFND1,22,377,321 0 0
OREILLY AUTOMOTIVE INCCOM67103H107170,689,170218,433SHDFND1,2218,433 0 0
ORION OFFICE REIT INCCOM68629Y1031,385,080224,600SHDFND1,2224,600 0 0
OTIS WORLDWIDE CORPCOM68902V10713,941,129179,459SHDFND1,2179,459 0 0
OWENS CORNING NEWCOM690742101348,8293,956SHDFND1,23,956 0 0
PACCAR INCCOM69371810834,169,500507,151SHDFND1,2507,151 0 0
PACKAGING CORP AMERCOM695156109452,0973,538SHDFND1,23,538 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10811,785,0841,515,255SHDFND1,21,515,255 0 0
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PARAMOUNT GLOBALCLASS B COM92556H206493,53324,034SHDFND1,224,034 0 0
PARK HOTELS & RESORTS INCCOM7005171052,572,557226,129SHDFND1,2226,129 0 0
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PAYCHEX INCCOM704326107120,426,5011,141,787SHDFND1,21,141,787 0 0
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PAYLOCITY HLDG CORPCOM70438V1066,884,34437,627SHDFND1,237,627 0 0
PAYPAL HLDGS INCCOM70450Y10370,517,7111,008,875SHDFND1,21,008,875 0 0
PDD HOLDINGS INCSPONSORED ADS72230410256,176,828804,128SHDFND1,2804,128 0 0
PEMBINA PIPELINE CORPCOM7063271032,427,15781,516SHDFND1,281,516 0 0
PENTAIR PLCSHSG7S00T1042,334,92845,898SHDFND1,245,898 0 0
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PERKINELMER INCCOM71404610913,671,032111,458SHDFND1,2111,458 0 0
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PG&E CORPCOM69331C10826,633,4611,789,482SHDFND1,21,789,482 0 0
PINTEREST INCCL A72352L1065,040,275200,807SHDFND1,2200,807 0 0
PIONEER NAT RES COCOM7237871074,404,56823,430SHDFND1,223,430 0 0
PLUG POWER INCCOM NEW72919P20212,037,6791,115,899SHDFND1,21,115,899 0 0
PNC FINL SVCS GROUP INCCOM6934751052,015,32717,227SHDFND1,217,227 0 0
POOL CORPCOM73278L1053,747,31411,889SHDFND1,211,889 0 0
PPG INDS INCCOM6935061071,089,2228,859SHDFND1,28,859 0 0
PPL CORPCOM69351T1068,414,248328,955SHDFND1,2328,955 0 0
PRICE T ROWE GROUP INCCOM74144T1084,246,85640,868SHDFND1,240,868 0 0
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PRUDENTIAL FINL INCCOM7443201021,144,70515,031SHDFND1,215,031 0 0
PTC INCCOM69370C10011,872,060100,588SHDFND1,2100,588 0 0
PUBLIC STORAGECOM74460D10958,027,177208,657SHDFND1,2208,657 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310674,790,2051,301,134SHDFND1,21,301,134 0 0
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QUEST DIAGNOSTICS INCCOM74834L10046,647,575358,215SHDFND1,2358,215 0 0
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RAYMOND JAMES FINL INCCOM754730109135,509,3041,578,472SHDFND1,21,578,472 0 0
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REGENCY CTRS CORPCOM758849103336,4635,975SHDFND1,25,975 0 0
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ROKU INCCOM CL A77543R1022,058,90133,985SHDFND1,233,985 0 0
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SIMON PPTY GROUP INC NEWCOM8288061095,701,81855,325SHDFND1,255,325 0 0
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SMITH A O CORPCOM831865209369,3475,803SHDFND1,25,803 0 0
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SS&C TECHNOLOGIES HLDGS INCCOM78467J10010,570,641203,373SHDFND1,2203,373 0 0
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TARGET CORPCOM87612E10621,829,560143,191SHDFND1,2143,191 0 0
TE CONNECTIVITY LTDSHSH8498910434,459,815285,466SHDFND1,2285,466 0 0
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TERADYNE INCCOM88077010219,640,651198,480SHDFND1,2198,480 0 0
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TFI INTL INCCOM87241L109405,8213,700SHDFND1,23,700 0 0
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V F CORPCOM918204108275,65013,072SHDFND1,213,072 0 0
VAIL RESORTS INCCOM91879Q109423,768,1251,970,228SHDFND1,21,970,228 0 0
VALE S ASPONSORED ADS91912E10513,148,911905,300SHDFND1,2905,300 0 0
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VICI PPTYS INCCOM9256521091,110,36236,982SHDFND1,236,982 0 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1035,481,078392,287SHDFND1,2392,287 0 0
VISA INCCOM CL A92826C839375,033,7061,807,218SHDFND1,21,807,218 0 0
VISTRA CORPCOM92840M102340,87515,431SHDFND1,215,431 0 0
VMWARE INCCL A COM92856340221,943,584190,954SHDFND1,2190,954 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30812,055,6451,186,400SHDFND1,21,186,400 0 0
VULCAN MATLS COCOM92916010933,925,123214,840SHDFND1,2214,840 0 0
WABTECCOM929740108618,0156,644SHDFND1,26,644 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710838,116,7751,197,570SHDFND1,21,197,570 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,339,77196,397SHDFND1,296,397 0 0
WASTE CONNECTIONS INCCOM94106B10195,912,154749,290SHDFND1,2749,290 0 0
WASTE MGMT INC DELCOM94106L109208,265,1151,386,711SHDFND1,21,386,711 0 0
WATERS CORPCOM94184810315,894,59655,772SHDFND1,255,772 0 0
WD 40 COCOM929236107267,998,9691,635,313SHDFND1,21,635,313 0 0
WEBSTER FINL CORPCOM9478901091,948,41453,700SHDFND1,253,700 0 0
WEC ENERGY GROUP INCCOM92939U10668,503,126785,159SHDFND1,2785,159 0 0
WEIBO CORPSPONSORED ADR948596101367,43019,900SHDFND1,219,900 0 0
WELLS FARGO CO NEWCOM949746101289,193,1088,405,400SHDFND1,28,405,400 0 0
WELLTOWER INCCOM95040Q1041,263,62319,150SHDFND1,219,150 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105760,668,5152,385,281SHDFND1,22,385,281 0 0
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WEYERHAEUSER CO MTN BECOM NEW96216610411,925,873430,032SHDFND1,2430,032 0 0
WHEATON PRECIOUS METALS CORPCOM96287910285,707,0951,934,411SHDFND1,21,934,411 0 0
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WILLIAMS COS INCCOM9694571006,688,426243,357SHDFND1,2243,357 0 0
WILLIAMS SONOMA INCCOM9699041013,874,48734,600SHDFND1,234,600 0 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910311,685,84054,635SHDFND1,254,635 0 0
WIX COM LTDSHSM980681054,809,17652,354SHDFND1,252,354 0 0
WOLFSPEED INCCOM9778521026,721,872112,440SHDFND1,2112,440 0 0
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WP CAREY INCCOM92936U109474,5596,657SHDFND1,26,657 0 0
WYNN RESORTS LTDCOM983134107374,1153,632SHDFND1,23,632 0 0
XCEL ENERGY INCCOM98389B10083,233,0461,340,874SHDFND1,21,340,874 0 0
XP INCCL AG982391096,664,550610,000SHDFND1,2610,000 0 0
XYLEM INCCOM98419M10042,071,678436,569SHDFND1,2436,569 0 0
YELP INCCL A9858171053,277,831116,000SHDFND1,2116,000 0 0
YUM BRANDS INCCOM98849810112,227,171100,577SHDFND1,2100,577 0 0
YUM CHINA HLDGS INCCOM98850P10954,586,115935,559SHDFND1,2935,559 0 0
ZAI LAB LTDADR98887Q104398,80213,027SHDFND1,213,027 0 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105494,015,3201,687,808SHDFND1,21,687,808 0 0
ZILLOW GROUP INCCL C CAP STK98954M20011,169,053272,872SHDFND1,2272,872 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109864,00339,809SHDFND1,239,809 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10223,366,119196,487SHDFND1,2196,487 0 0
ZOETIS INCCL A98978V10363,866,419416,893SHDFND1,2416,893 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10113,555,378199,448SHDFND1,2199,448 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104245,61010,799SHDFND1,210,799 0 0
ZSCALER INCCOM98980G1029,075,84584,400SHDFND1,284,400 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1055,938,050225,101SHDFND1,2225,101 0 0