INTECH INVESTMENT MANAGEMENT LLC Form 13F-HR Filed 2023-08-09

No.	Form 13F File Number	Name	CIK
1	028-10904	JANUS HENDERSON GROUP PLC	0001274173

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	10,889,794	108,800	SH		SOLE		108,800	0	0
ABBOTT LABS	COM	002824100	5,079,568	46,593	SH		SOLE		46,593	0	0
ABBVIE INC	COM	00287Y109	110,710,876	821,724	SH		SOLE		821,724	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	44,040,847	142,721	SH		SOLE		142,721	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	63,330,037	751,246	SH		SOLE		751,246	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,519,533	35,828	SH		SOLE		35,828	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,486,374	35,368	SH		SOLE		35,368	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,353,528	11,896	SH		SOLE		11,896	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	51,629,479	453,248	SH		SOLE		453,248	0	0
AECOM	COM	00766T100	924,815	10,920	SH		SOLE		10,920	0	0
AES CORP	COM	00130H105	2,248,356	108,459	SH		SOLE		108,459	0	0
AFLAC INC	COM	001055102	5,010,456	71,783	SH		SOLE		71,783	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,743,260	64,393	SH		SOLE		64,393	0	0
AIR PRODS & CHEMS INC	COM	009158106	22,133,770	73,895	SH		SOLE		73,895	0	0
AIRBNB INC	COM CL A	009066101	3,251,034	25,367	SH		SOLE		25,367	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,700,477	107,939	SH		SOLE		107,939	0	0
ALBEMARLE CORP	COM	012653101	47,507,906	212,954	SH		SOLE		212,954	0	0
ALCOA CORP	COM	013872106	498,329	14,687	SH		SOLE		14,687	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	205,191	1,808	SH		SOLE		1,808	0	0
ALIGN TECHNOLOGY INC	COM	016255101	450,891	1,275	SH		SOLE		1,275	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,133,117	17,773	SH		SOLE		17,773	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,054,516	23,361	SH		SOLE		23,361	0	0
ALLIANT ENERGY CORP	COM	018802108	1,247,345	23,768	SH		SOLE		23,768	0	0
ALLSTATE CORP	COM	020002101	9,382,999	86,051	SH		SOLE		86,051	0	0
ALLY FINL INC	COM	02005N100	462,627	17,128	SH		SOLE		17,128	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,589,038	8,366	SH		SOLE		8,366	0	0
ALPHABET INC	CAP STK CL A	02079K305	132,991,491	1,111,040	SH		SOLE		1,111,040	0	0
ALPHABET INC	CAP STK CL C	02079K107	103,808,470	858,134	SH		SOLE		858,134	0	0
ALTRIA GROUP INC	COM	02209S103	8,191,552	180,829	SH		SOLE		180,829	0	0
AMAZON COM INC	COM	023135106	178,945,171	1,372,700	SH		SOLE		1,372,700	0	0
AMCOR PLC	ORD	G0250X107	959,696	96,162	SH		SOLE		96,162	0	0
AMDOCS LTD	SHS	G02602103	586,280	5,931	SH		SOLE		5,931	0	0
AMEREN CORP	COM	023608102	1,740,550	21,312	SH		SOLE		21,312	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,142,154	215,465	SH		SOLE		215,465	0	0
AMERICAN EXPRESS CO	COM	025816109	14,842,712	85,205	SH		SOLE		85,205	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	685,309	5,771	SH		SOLE		5,771	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,567,057	253,164	SH		SOLE		253,164	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,513,656	12,961	SH		SOLE		12,961	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,240,284	22,699	SH		SOLE		22,699	0	0
AMERIPRISE FINL INC	COM	03076C106	28,442,530	85,629	SH		SOLE		85,629	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	26,814,737	139,348	SH		SOLE		139,348	0	0
AMETEK INC	COM	031100100	24,840,485	153,450	SH		SOLE		153,450	0	0
AMGEN INC	COM	031162100	19,090,836	85,987	SH		SOLE		85,987	0	0
AMPHENOL CORP NEW	CL A	032095101	8,335,379	98,121	SH		SOLE		98,121	0	0
ANALOG DEVICES INC	COM	032654105	4,660,244	23,922	SH		SOLE		23,922	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	393,536	19,667	SH		SOLE		19,667	0	0
ANSYS INC	COM	03662Q105	449,828	1,362	SH		SOLE		1,362	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	360,272	31,058	SH		SOLE		31,058	0	0
AON PLC	SHS CL A	G0403H108	23,778,067	68,882	SH		SOLE		68,882	0	0
APA CORPORATION	COM	03743Q108	19,461,800	569,558	SH		SOLE		569,558	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,696,931	61,150	SH		SOLE		61,150	0	0
APPLE INC	COM	037833100	679,336,665	3,502,277	SH		SOLE		3,502,277	0	0
APPLIED MATLS INC	COM	038222105	14,502,421	100,335	SH		SOLE		100,335	0	0
APTIV PLC	SHS	G6095L109	33,047,756	323,712	SH		SOLE		323,712	0	0
ARAMARK	COM	03852U106	704,342	16,361	SH		SOLE		16,361	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	21,048,194	281,205	SH		SOLE		281,205	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	50,995,292	674,898	SH		SOLE		674,898	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,281,601	44,438	SH		SOLE		44,438	0	0
ARISTA NETWORKS INC	COM	040413106	2,425,227	14,965	SH		SOLE		14,965	0	0
ARROW ELECTRS INC	COM	042735100	293,622	2,050	SH		SOLE		2,050	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	213,534	1,274	SH		SOLE		1,274	0	0
ASSURANT INC	COM	04621X108	17,777,938	141,409	SH		SOLE		141,409	0	0
AT&T INC	COM	00206R102	13,604,984	852,977	SH		SOLE		852,977	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,602,753	9,551	SH		SOLE		9,551	0	0
ATMOS ENERGY CORP	COM	049560105	4,623,468	39,741	SH		SOLE		39,741	0	0
AUTODESK INC	COM	052769106	33,255,264	162,530	SH		SOLE		162,530	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	81,340,761	370,084	SH		SOLE		370,084	0	0
AUTOZONE INC	COM	053332102	55,382,511	22,212	SH		SOLE		22,212	0	0
AVALONBAY CMNTYS INC	COM	053484101	447,812	2,366	SH		SOLE		2,366	0	0
AVANTOR INC	COM	05352A100	899,775	43,806	SH		SOLE		43,806	0	0
AVERY DENNISON CORP	COM	053611109	15,729,151	91,555	SH		SOLE		91,555	0	0
AVIS BUDGET GROUP	COM	053774105	250,851	1,097	SH		SOLE		1,097	0	0
AXON ENTERPRISE INC	COM	05464C101	16,084,913	82,436	SH		SOLE		82,436	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,107,850	66,683	SH		SOLE		66,683	0	0
BALL CORP	COM	058498106	326,441	5,608	SH		SOLE		5,608	0	0
BANK AMERICA CORP	COM	060505104	11,014,434	383,912	SH		SOLE		383,912	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,167,181	26,217	SH		SOLE		26,217	0	0
BATH & BODY WORKS INC	COM	070830104	13,261,394	353,637	SH		SOLE		353,637	0	0
BAXTER INTL INC	COM	071813109	3,297,040	72,367	SH		SOLE		72,367	0	0
BECTON DICKINSON & CO	COM	075887109	72,995,598	276,488	SH		SOLE		276,488	0	0
BERKLEY W R CORP	COM	084423102	7,920,049	132,976	SH		SOLE		132,976	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,900,952	140,472	SH		SOLE		140,472	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	480,812	7,473	SH		SOLE		7,473	0	0
BEST BUY INC	COM	086516101	4,508,314	55,013	SH		SOLE		55,013	0	0
BILL HOLDINGS INC	COM	090043100	372,867	3,191	SH		SOLE		3,191	0	0
BIOGEN INC	COM	09062X103	4,421,157	15,521	SH		SOLE		15,521	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,771,852	31,978	SH		SOLE		31,978	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	923,034	14,649	SH		SOLE		14,649	0	0
BLACK KNIGHT INC	COM	09215C105	1,382,570	23,147	SH		SOLE		23,147	0	0
BLACKROCK INC	COM	09247X101	11,924,929	17,254	SH		SOLE		17,254	0	0
BLACKSTONE INC	COM	09260D107	4,451,032	47,876	SH		SOLE		47,876	0	0
BLOCK H & R INC	COM	093671105	1,038,102	32,573	SH		SOLE		32,573	0	0
BLOCK INC	CL A	852234103	2,094,692	31,466	SH		SOLE		31,466	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	188,356	16,168	SH		SOLE		16,168	0	0
BOEING CO	COM	097023105	5,387,534	25,514	SH		SOLE		25,514	0	0
BOK FINL CORP	COM NEW	05561Q201	411,494	5,094	SH		SOLE		5,094	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,591,439	1,330	SH		SOLE		1,330	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,307,187	56,516	SH		SOLE		56,516	0	0
BORGWARNER INC	COM	099724106	16,081,509	328,798	SH		SOLE		328,798	0	0
BOSTON BEER INC	CL A	100557107	600,533	1,947	SH		SOLE		1,947	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,121,646	187,126	SH		SOLE		187,126	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	84,717,700	1,324,749	SH		SOLE		1,324,749	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	576,994	26,227	SH		SOLE		26,227	0	0
BROADCOM INC	COM	11135F101	114,507,698	132,008	SH		SOLE		132,008	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,425,211	32,755	SH		SOLE		32,755	0	0
BROWN & BROWN INC	COM	115236101	9,754,424	141,697	SH		SOLE		141,697	0	0
BROWN FORMAN CORP	CL B	115637209	8,842,874	132,418	SH		SOLE		132,418	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	859,792	6,322	SH		SOLE		6,322	0	0
BUNGE LIMITED	COM	G16962105	5,317,284	56,357	SH		SOLE		56,357	0	0
BURLINGTON STORES INC	COM	122017106	696,608	4,426	SH		SOLE		4,426	0	0
BWX TECHNOLOGIES INC	COM	05605H100	549,729	7,681	SH		SOLE		7,681	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	34,733,441	368,134	SH		SOLE		368,134	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,270,147	13,944	SH		SOLE		13,944	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	16,266,926	319,147	SH		SOLE		319,147	0	0
CAMPBELL SOUP CO	COM	134429109	11,044,815	241,628	SH		SOLE		241,628	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,548,211	23,299	SH		SOLE		23,299	0	0
CARDINAL HEALTH INC	COM	14149Y108	39,071,595	413,150	SH		SOLE		413,150	0	0
CARLISLE COS INC	COM	142339100	443,540	1,729	SH		SOLE		1,729	0	0
CARLYLE GROUP INC	COM	14316J108	398,130	12,461	SH		SOLE		12,461	0	0
CARMAX INC	COM	143130102	3,243,459	38,751	SH		SOLE		38,751	0	0
CARNIVAL CORP	COMMON STOCK	143658300	21,836,528	1,159,667	SH		SOLE		1,159,667	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,084,804	62,056	SH		SOLE		62,056	0	0
CASEYS GEN STORES INC	COM	147528103	423,864	1,738	SH		SOLE		1,738	0	0
CATERPILLAR INC	COM	149123101	5,435,738	22,092	SH		SOLE		22,092	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	12,794,078	92,704	SH		SOLE		92,704	0	0
CBRE GROUP INC	CL A	12504L109	1,945,031	24,099	SH		SOLE		24,099	0	0
CDW CORP	COM	12514G108	18,510,574	100,875	SH		SOLE		100,875	0	0
CELANESE CORP DEL	COM	150870103	371,140	3,205	SH		SOLE		3,205	0	0
CENTENE CORP DEL	COM	15135B101	3,029,517	44,915	SH		SOLE		44,915	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,174,104	40,278	SH		SOLE		40,278	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	382,733	5,715	SH		SOLE		5,715	0	0
CF INDS HLDGS INC	COM	125269100	23,019,950	331,604	SH		SOLE		331,604	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	951,856	2,591	SH		SOLE		2,591	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,800,499	62,096	SH		SOLE		62,096	0	0
CHEMED CORP NEW	COM	16359R103	1,272,925	2,350	SH		SOLE		2,350	0	0
CHEMOURS CO	COM	163851108	226,725	6,146	SH		SOLE		6,146	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,331,504	21,866	SH		SOLE		21,866	0	0
CHEVRON CORP NEW	COM	166764100	13,067,131	83,045	SH		SOLE		83,045	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,945,333	3,247	SH		SOLE		3,247	0	0
CHOICE HOTELS INTL INC	COM	169905106	806,539	6,863	SH		SOLE		6,863	0	0
CHUBB LIMITED	COM	H1467J104	5,397,649	28,031	SH		SOLE		28,031	0	0
CHURCH & DWIGHT CO INC	COM	171340102	29,779,334	297,110	SH		SOLE		297,110	0	0
CIENA CORP	COM NEW	171779309	461,483	10,861	SH		SOLE		10,861	0	0
CINCINNATI FINL CORP	COM	172062101	25,460,854	261,620	SH		SOLE		261,620	0	0
CINTAS CORP	COM	172908105	66,235,911	133,250	SH		SOLE		133,250	0	0
CISCO SYS INC	COM	17275R102	40,874,754	790,003	SH		SOLE		790,003	0	0
CITIGROUP INC	COM NEW	172967424	3,284,678	71,344	SH		SOLE		71,344	0	0
CLARIVATE PLC	ORD SHS	G21810109	157,969	16,576	SH		SOLE		16,576	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	191,952	11,453	SH		SOLE		11,453	0	0
CLOROX CO DEL	COM	189054109	25,250,143	158,766	SH		SOLE		158,766	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,202,084	48,984	SH		SOLE		48,984	0	0
CME GROUP INC	COM	12572Q105	2,589,799	13,977	SH		SOLE		13,977	0	0
CMS ENERGY CORP	COM	125896100	5,204,899	88,594	SH		SOLE		88,594	0	0
COCA COLA CO	COM	191216100	13,653,079	226,720	SH		SOLE		226,720	0	0
COGNEX CORP	COM	192422103	657,058	11,729	SH		SOLE		11,729	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,646,295	270,317	SH		SOLE		270,317	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	480,960	6,722	SH		SOLE		6,722	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,231,226	80,883	SH		SOLE		80,883	0	0
COMCAST CORP NEW	CL A	20030N101	96,391,515	2,319,892	SH		SOLE		2,319,892	0	0
CONAGRA BRANDS INC	COM	205887102	13,356,357	396,096	SH		SOLE		396,096	0	0
CONOCOPHILLIPS	COM	20825C104	19,270,632	185,992	SH		SOLE		185,992	0	0
CONSOLIDATED EDISON INC	COM	209115104	26,962,706	298,260	SH		SOLE		298,260	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,019,030	12,266	SH		SOLE		12,266	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	27,977,040	305,593	SH		SOLE		305,593	0	0
COOPER COS INC	COM NEW	216648402	5,212,348	13,594	SH		SOLE		13,594	0	0
COPART INC	COM	217204106	51,488,410	564,504	SH		SOLE		564,504	0	0
CORNING INC	COM	219350105	3,904,367	111,426	SH		SOLE		111,426	0	0
CORTEVA INC	COM	22052L104	2,348,958	40,994	SH		SOLE		40,994	0	0
COSTAR GROUP INC	COM	22160N109	445,267	5,003	SH		SOLE		5,003	0	0
COSTCO WHSL CORP NEW	COM	22160K105	38,691,221	71,866	SH		SOLE		71,866	0	0
COTERRA ENERGY INC	COM	127097103	1,301,812	51,455	SH		SOLE		51,455	0	0
CREDICORP LTD	COM	G2519Y108	1,374,381	9,309	SH		SOLE		9,309	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,932,662	13,159	SH		SOLE		13,159	0	0
CROWN CASTLE INC	COM	22822V101	1,624,898	14,261	SH		SOLE		14,261	0	0
CROWN HLDGS INC	COM	228368106	368,678	4,244	SH		SOLE		4,244	0	0
CSX CORP	COM	126408103	5,584,658	163,773	SH		SOLE		163,773	0	0
CUMMINS INC	COM	231021106	1,086,304	4,431	SH		SOLE		4,431	0	0
CVS HEALTH CORP	COM	126650100	68,379,524	989,144	SH		SOLE		989,144	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,008,797	6,453	SH		SOLE		6,453	0	0
D R HORTON INC	COM	23331A109	611,736	5,027	SH		SOLE		5,027	0	0
DANAHER CORPORATION	COM	235851102	6,677,040	27,821	SH		SOLE		27,821	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,404,448	14,391	SH		SOLE		14,391	0	0
DARLING INGREDIENTS INC	COM	237266101	392,690	6,156	SH		SOLE		6,156	0	0
DATADOG INC	CL A COM	23804L103	2,124,123	21,591	SH		SOLE		21,591	0	0
DAVITA INC	COM	23918K108	10,255,976	102,080	SH		SOLE		102,080	0	0
DECKERS OUTDOOR CORP	COM	243537107	595,199	1,128	SH		SOLE		1,128	0	0
DEERE & CO	COM	244199105	36,321,639	89,641	SH		SOLE		89,641	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	546,836	10,106	SH		SOLE		10,106	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,289,213	153,328	SH		SOLE		153,328	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,002,501	174,975	SH		SOLE		174,975	0	0
DEVON ENERGY CORP NEW	COM	25179M103	38,283,203	791,957	SH		SOLE		791,957	0	0
DEXCOM INC	COM	252131107	746,771	5,811	SH		SOLE		5,811	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,410,411	102,089	SH		SOLE		102,089	0	0
DICKS SPORTING GOODS INC	COM	253393102	436,095	3,299	SH		SOLE		3,299	0	0
DIGITAL RLTY TR INC	COM	253868103	436,805	3,836	SH		SOLE		3,836	0	0
DISCOVER FINL SVCS	COM	254709108	1,107,153	9,475	SH		SOLE		9,475	0	0
DISNEY WALT CO	COM	254687106	12,188,059	136,515	SH		SOLE		136,515	0	0
DOCUSIGN INC	COM	256163106	1,505,009	29,458	SH		SOLE		29,458	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	801,906	9,583	SH		SOLE		9,583	0	0
DOLLAR GEN CORP NEW	COM	256677105	35,058,383	206,493	SH		SOLE		206,493	0	0
DOLLAR TREE INC	COM	256746108	10,745,722	74,883	SH		SOLE		74,883	0	0
DOMINION ENERGY INC	COM	25746U109	1,006,124	19,427	SH		SOLE		19,427	0	0
DOMINOS PIZZA INC	COM	25754A201	7,561,381	22,438	SH		SOLE		22,438	0	0
DONALDSON INC	COM	257651109	673,233	10,770	SH		SOLE		10,770	0	0
DOORDASH INC	CL A	25809K105	808,753	10,583	SH		SOLE		10,583	0	0
DOVER CORP	COM	260003108	4,931,070	33,397	SH		SOLE		33,397	0	0
DOW INC	COM	260557103	1,200,160	22,534	SH		SOLE		22,534	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,732,885	102,856	SH		SOLE		102,856	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	264,457	9,773	SH		SOLE		9,773	0	0
DROPBOX INC	CL A	26210C104	215,520	8,081	SH		SOLE		8,081	0	0
DTE ENERGY CO	COM	233331107	2,293,916	20,850	SH		SOLE		20,850	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,080,171	23,180	SH		SOLE		23,180	0	0
DUPONT DE NEMOURS INC	COM	26614N102	802,628	11,235	SH		SOLE		11,235	0	0
DYNATRACE INC	COM NEW	268150109	245,615	4,772	SH		SOLE		4,772	0	0
EAGLE MATLS INC	COM	26969P108	1,003,312	5,382	SH		SOLE		5,382	0	0
EAST WEST BANCORP INC	COM	27579R104	1,002,641	18,993	SH		SOLE		18,993	0	0
EASTMAN CHEM CO	COM	277432100	1,526,130	18,229	SH		SOLE		18,229	0	0
EATON CORP PLC	SHS	G29183103	47,032,468	233,876	SH		SOLE		233,876	0	0
EBAY INC.	COM	278642103	16,287,983	364,466	SH		SOLE		364,466	0	0
ECOLAB INC	COM	278865100	1,322,886	7,086	SH		SOLE		7,086	0	0
EDISON INTL	COM	281020107	19,458,015	280,173	SH		SOLE		280,173	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,842,642	19,534	SH		SOLE		19,534	0	0
ELECTRONIC ARTS INC	COM	285512109	39,372,511	303,566	SH		SOLE		303,566	0	0
ELEVANCE HEALTH INC	COM	036752103	57,126,810	128,580	SH		SOLE		128,580	0	0
EMERSON ELEC CO	COM	291011104	2,773,709	30,686	SH		SOLE		30,686	0	0
ENPHASE ENERGY INC	COM	29355A107	39,963,575	238,617	SH		SOLE		238,617	0	0
ENTEGRIS INC	COM	29362U104	931,220	8,403	SH		SOLE		8,403	0	0
ENTERGY CORP NEW	COM	29364G103	4,603,360	47,277	SH		SOLE		47,277	0	0
EOG RES INC	COM	26875P101	9,368,286	81,862	SH		SOLE		81,862	0	0
EPAM SYS INC	COM	29414B104	1,366,482	6,080	SH		SOLE		6,080	0	0
EQT CORP	COM	26884L109	23,674,431	575,600	SH		SOLE		575,600	0	0
EQUIFAX INC	COM	294429105	1,400,270	5,951	SH		SOLE		5,951	0	0
EQUINIX INC	COM	29444U700	1,332,698	1,700	SH		SOLE		1,700	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,118,184	114,808	SH		SOLE		114,808	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	938,935	14,037	SH		SOLE		14,037	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	401,822	6,091	SH		SOLE		6,091	0	0
ESSENTIAL UTILS INC	COM	29670G102	811,370	20,330	SH		SOLE		20,330	0	0
ETSY INC	COM	29786A106	280,398	3,314	SH		SOLE		3,314	0	0
EURONET WORLDWIDE INC	COM	298736109	654,924	5,580	SH		SOLE		5,580	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15,728,295	46,008	SH		SOLE		46,008	0	0
EVERGY INC	COM	30034W106	7,019,925	120,163	SH		SOLE		120,163	0	0
EVERSOURCE ENERGY	COM	30040W108	11,586,059	163,368	SH		SOLE		163,368	0	0
EXACT SCIENCES CORP	COM	30063P105	745,566	7,940	SH		SOLE		7,940	0	0
EXELIXIS INC	COM	30161Q104	1,013,023	53,010	SH		SOLE		53,010	0	0
EXELON CORP	COM	30161N101	15,294,407	375,415	SH		SOLE		375,415	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	295,244	2,699	SH		SOLE		2,699	0	0
EXPEDITORS INTL WASH INC	COM	302130109	35,458,746	292,733	SH		SOLE		292,733	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	917,215	6,162	SH		SOLE		6,162	0	0
EXXON MOBIL CORP	COM	30231G102	23,417,294	218,343	SH		SOLE		218,343	0	0
F5 INC	COM	315616102	10,585,718	72,376	SH		SOLE		72,376	0	0
FACTSET RESH SYS INC	COM	303075105	11,679,350	29,151	SH		SOLE		29,151	0	0
FAIR ISAAC CORP	COM	303250104	15,711,622	19,416	SH		SOLE		19,416	0	0
FASTENAL CO	COM	311900104	40,706,464	690,057	SH		SOLE		690,057	0	0
FEDEX CORP	COM	31428X106	86,734,759	349,878	SH		SOLE		349,878	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,920,755	12,210	SH		SOLE		12,210	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	269,064	7,474	SH		SOLE		7,474	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	997,181	18,230	SH		SOLE		18,230	0	0
FIFTH THIRD BANCORP	COM	316773100	498,435	19,017	SH		SOLE		19,017	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,549,125	1,207	SH		SOLE		1,207	0	0
FIRST SOLAR INC	COM	336433107	34,652,454	182,295	SH		SOLE		182,295	0	0
FIRSTENERGY CORP	COM	337932107	1,928,098	49,591	SH		SOLE		49,591	0	0
FISERV INC	COM	337738108	8,282,000	65,652	SH		SOLE		65,652	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,436,176	5,720	SH		SOLE		5,720	0	0
FMC CORP	COM NEW	302491303	6,528,556	62,570	SH		SOLE		62,570	0	0
FORD MTR CO DEL	COM	345370860	27,274,640	1,802,686	SH		SOLE		1,802,686	0	0
FORTINET INC	COM	34959E109	922,501	12,204	SH		SOLE		12,204	0	0
FORTIVE CORP	COM	34959J108	43,214,741	577,969	SH		SOLE		577,969	0	0
FOX CORP	CL A COM	35137L105	1,042,100	30,650	SH		SOLE		30,650	0	0
FOX CORP	CL B COM	35137L204	285,288	8,946	SH		SOLE		8,946	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,249,763	271,425	SH		SOLE		271,425	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,130,680	28,267	SH		SOLE		28,267	0	0
FTI CONSULTING INC	COM	302941109	422,053	2,219	SH		SOLE		2,219	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	70,740,842	322,179	SH		SOLE		322,179	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	410,602	8,473	SH		SOLE		8,473	0	0
GAP INC	COM	364760108	310,425	34,762	SH		SOLE		34,762	0	0
GARMIN LTD	SHS	H2906T109	2,224,609	21,331	SH		SOLE		21,331	0	0
GARTNER INC	COM	366651107	11,316,415	32,304	SH		SOLE		32,304	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	55,209,407	679,584	SH		SOLE		679,584	0	0
GEN DIGITAL INC	COM	668771108	9,285,388	500,560	SH		SOLE		500,560	0	0
GENERAC HLDGS INC	COM	368736104	337,332	2,262	SH		SOLE		2,262	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,936,814	18,298	SH		SOLE		18,298	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,407,780	112,952	SH		SOLE		112,952	0	0
GENERAL MLS INC	COM	370334104	37,613,680	490,400	SH		SOLE		490,400	0	0
GENERAL MTRS CO	COM	37045V100	56,844,110	1,474,173	SH		SOLE		1,474,173	0	0
GENPACT LIMITED	SHS	G3922B107	409,699	10,905	SH		SOLE		10,905	0	0
GENUINE PARTS CO	COM	372460105	37,524,214	221,735	SH		SOLE		221,735	0	0
GILEAD SCIENCES INC	COM	375558103	73,630,600	955,373	SH		SOLE		955,373	0	0
GLOBAL PMTS INC	COM	37940X102	828,750	8,412	SH		SOLE		8,412	0	0
GLOBE LIFE INC	COM	37959E102	600,059	5,474	SH		SOLE		5,474	0	0
GODADDY INC	CL A	380237107	720,648	9,592	SH		SOLE		9,592	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	106,273,381	329,489	SH		SOLE		329,489	0	0
GRACO INC	COM	384109104	1,106,834	12,818	SH		SOLE		12,818	0	0
GRAINGER W W INC	COM	384802104	56,718,549	71,924	SH		SOLE		71,924	0	0
GRAND CANYON ED INC	COM	38526M106	441,325	4,276	SH		SOLE		4,276	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	930,465	38,721	SH		SOLE		38,721	0	0
HALLIBURTON CO	COM	406216101	1,846,617	55,975	SH		SOLE		55,975	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,377,743	19,130	SH		SOLE		19,130	0	0
HASBRO INC	COM	418056107	1,033,405	15,955	SH		SOLE		15,955	0	0
HCA HEALTHCARE INC	COM	40412C101	45,483,156	149,872	SH		SOLE		149,872	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	431,271	22,867	SH		SOLE		22,867	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	237,762	11,829	SH		SOLE		11,829	0	0
HEICO CORP NEW	CL A	422806208	1,373,521	9,769	SH		SOLE		9,769	0	0
HEICO CORP NEW	COM	422806109	996,172	5,630	SH		SOLE		5,630	0	0
HENRY JACK & ASSOC INC	COM	426281101	28,414,808	169,813	SH		SOLE		169,813	0	0
HENRY SCHEIN INC	COM	806407102	18,514,563	228,293	SH		SOLE		228,293	0	0
HERSHEY CO	COM	427866108	10,227,463	40,959	SH		SOLE		40,959	0	0
HESS CORP	COM	42809H107	6,583,788	48,428	SH		SOLE		48,428	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	34,393,296	2,047,220	SH		SOLE		2,047,220	0	0
HF SINCLAIR CORP	COM	403949100	902,417	20,229	SH		SOLE		20,229	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,487,309	44,571	SH		SOLE		44,571	0	0
HOLOGIC INC	COM	436440101	12,135,947	149,882	SH		SOLE		149,882	0	0
HOME DEPOT INC	COM	437076102	26,090,034	83,988	SH		SOLE		83,988	0	0
HONEYWELL INTL INC	COM	438516106	26,043,544	125,511	SH		SOLE		125,511	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,364,461	61,881	SH		SOLE		61,881	0	0
HORMEL FOODS CORP	COM	440452100	20,701,515	514,707	SH		SOLE		514,707	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	18,936,611	1,125,170	SH		SOLE		1,125,170	0	0
HOWMET AEROSPACE INC	COM	443201108	5,533,823	111,659	SH		SOLE		111,659	0	0
HP INC	COM	40434L105	13,037,500	424,536	SH		SOLE		424,536	0	0
HUBBELL INC	COM	443510607	1,820,265	5,490	SH		SOLE		5,490	0	0
HUBSPOT INC	COM	443573100	1,225,936	2,304	SH		SOLE		2,304	0	0
HUMANA INC	COM	444859102	39,457,882	88,247	SH		SOLE		88,247	0	0
HUNT J B TRANS SVCS INC	COM	445658107	23,103,593	127,623	SH		SOLE		127,623	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	216,969	20,127	SH		SOLE		20,127	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,042,407	4,580	SH		SOLE		4,580	0	0
IDEX CORP	COM	45167R104	9,724,801	45,177	SH		SOLE		45,177	0	0
IDEXX LABS INC	COM	45168D104	1,007,977	2,007	SH		SOLE		2,007	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,901,759	87,551	SH		SOLE		87,551	0	0
ILLUMINA INC	COM	452327109	1,002,320	5,346	SH		SOLE		5,346	0	0
INCYTE CORP	COM	45337C102	14,609,019	234,683	SH		SOLE		234,683	0	0
INGERSOLL RAND INC	COM	45687V106	5,177,100	79,209	SH		SOLE		79,209	0	0
INSULET CORP	COM	45784P101	556,784	1,931	SH		SOLE		1,931	0	0
INTEL CORP	COM	458140100	8,177,486	244,542	SH		SOLE		244,542	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,507,321	22,173	SH		SOLE		22,173	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	75,864,246	566,955	SH		SOLE		566,955	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	577,664	7,258	SH		SOLE		7,258	0	0
INTERNATIONAL PAPER CO	COM	460146103	200,975	6,318	SH		SOLE		6,318	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,620,071	275,274	SH		SOLE		275,274	0	0
INTUIT	COM	461202103	2,607,559	5,691	SH		SOLE		5,691	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,464,390	30,603	SH		SOLE		30,603	0	0
INVESCO LTD	SHS	G491BT108	1,306,775	77,738	SH		SOLE		77,738	0	0
INVITATION HOMES INC	COM	46187W107	326,525	9,492	SH		SOLE		9,492	0	0
IQVIA HLDGS INC	COM	46266C105	3,740,172	16,640	SH		SOLE		16,640	0	0
IRON MTN INC DEL	COM	46284V101	34,478,944	606,810	SH		SOLE		606,810	0	0
ISHARES TR	MSCI EAFE ETF	464287465	907,918	12,523	SH		SOLE		12,523	0	0
ITT INC	COM	45073V108	241,133	2,587	SH		SOLE		2,587	0	0
JABIL INC	COM	466313103	2,129,998	19,735	SH		SOLE		19,735	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,975,631	58,673	SH		SOLE		58,673	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,262,882	10,187	SH		SOLE		10,187	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	257,763	7,771	SH		SOLE		7,771	0	0
JOHNSON & JOHNSON	COM	478160104	88,955,082	537,428	SH		SOLE		537,428	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,856,090	129,969	SH		SOLE		129,969	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,067,819	227,364	SH		SOLE		227,364	0	0
JUNIPER NETWORKS INC	COM	48203R104	939,933	30,001	SH		SOLE		30,001	0	0
KBR INC	COM	48242W106	625,616	9,616	SH		SOLE		9,616	0	0
KE HLDGS INC	SPONSORED ADS	482497104	360,023	24,244	SH		SOLE		24,244	0	0
KELLOGG CO	COM	487836108	27,389,877	406,378	SH		SOLE		406,378	0	0
KEURIG DR PEPPER INC	COM	49271V100	708,798	22,667	SH		SOLE		22,667	0	0
KEYCORP	COM	493267108	185,493	20,075	SH		SOLE		20,075	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,730,785	22,280	SH		SOLE		22,280	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,810,812	136,251	SH		SOLE		136,251	0	0
KIMCO RLTY CORP	COM	49446R109	851,608	43,185	SH		SOLE		43,185	0	0
KINDER MORGAN INC DEL	COM	49456B101	450,630	26,169	SH		SOLE		26,169	0	0
KKR & CO INC	COM	48251W104	2,094,064	37,394	SH		SOLE		37,394	0	0
KLA CORP	COM NEW	482480100	23,296,967	48,033	SH		SOLE		48,033	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	397,311	7,151	SH		SOLE		7,151	0	0
KRAFT HEINZ CO	COM	500754106	10,671,095	300,594	SH		SOLE		300,594	0	0
KROGER CO	COM	501044101	42,339,762	900,846	SH		SOLE		900,846	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,651,515	8,436	SH		SOLE		8,436	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,788,307	94,428	SH		SOLE		94,428	0	0
LAM RESEARCH CORP	COM	512807108	26,856,761	41,777	SH		SOLE		41,777	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,300,869	13,107	SH		SOLE		13,107	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,114,406	35,793	SH		SOLE		35,793	0	0
LANDSTAR SYS INC	COM	515098101	1,047,995	5,443	SH		SOLE		5,443	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,793,476	30,922	SH		SOLE		30,922	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	549,712	5,722	SH		SOLE		5,722	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,766,241	8,994	SH		SOLE		8,994	0	0
LEAR CORP	COM NEW	521865204	620,566	4,323	SH		SOLE		4,323	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,930,815	100,936	SH		SOLE		100,936	0	0
LENNAR CORP	CL A	526057104	675,421	5,390	SH		SOLE		5,390	0	0
LENNOX INTL INC	COM	526107107	679,856	2,085	SH		SOLE		2,085	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,041,109	12,996	SH		SOLE		12,996	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	345,292	20,480	SH		SOLE		20,480	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	259,221	7,920	SH		SOLE		7,920	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	695,887	9,244	SH		SOLE		9,244	0	0
LILLY ELI & CO	COM	532457108	73,740,539	157,236	SH		SOLE		157,236	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,808,726	9,106	SH		SOLE		9,106	0	0
LINDE PLC	SHS	G54950103	16,207,715	42,531	SH		SOLE		42,531	0	0
LITTELFUSE INC	COM	537008104	278,493	956	SH		SOLE		956	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	348,405	3,824	SH		SOLE		3,824	0	0
LKQ CORP	COM	501889208	24,357,792	418,016	SH		SOLE		418,016	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,410,543	42,162	SH		SOLE		42,162	0	0
LOEWS CORP	COM	540424108	7,781,096	131,039	SH		SOLE		131,039	0	0
LOWES COS INC	COM	548661107	11,779,059	52,189	SH		SOLE		52,189	0	0
LPL FINL HLDGS INC	COM	50212V100	4,928,923	22,669	SH		SOLE		22,669	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,938,671	13,048	SH		SOLE		13,048	0	0
LYFT INC	CL A COM	55087P104	530,970	55,367	SH		SOLE		55,367	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,609,857	82,869	SH		SOLE		82,869	0	0
M & T BK CORP	COM	55261F104	7,363,104	59,495	SH		SOLE		59,495	0	0
MARATHON OIL CORP	COM	565849106	21,166,201	919,470	SH		SOLE		919,470	0	0
MARATHON PETE CORP	COM	56585A102	80,290,061	688,594	SH		SOLE		688,594	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	175,425	14,113	SH		SOLE		14,113	0	0
MARKEL GROUP INC	COM	570535104	990,356	716	SH		SOLE		716	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,450,416	7,896	SH		SOLE		7,896	0	0
MARSH & MCLENNAN COS INC	COM	571748102	70,868,731	376,801	SH		SOLE		376,801	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	964,471	2,089	SH		SOLE		2,089	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,728,119	79,092	SH		SOLE		79,092	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,959,236	32,950	SH		SOLE		32,950	0	0
MATCH GROUP INC NEW	COM	57667L107	609,337	14,560	SH		SOLE		14,560	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,163,506	93,586	SH		SOLE		93,586	0	0
MCDONALDS CORP	COM	580135101	32,777,356	109,840	SH		SOLE		109,840	0	0
MCKESSON CORP	COM	58155Q103	81,494,856	190,716	SH		SOLE		190,716	0	0
MEDTRONIC PLC	SHS	G5960L103	4,894,924	55,561	SH		SOLE		55,561	0	0
MERCADOLIBRE INC	COM	58733R102	3,636,723	3,070	SH		SOLE		3,070	0	0
MERCK & CO INC	COM	58933Y105	73,065,757	633,207	SH		SOLE		633,207	0	0
META PLATFORMS INC	CL A	30303M102	105,532,877	367,736	SH		SOLE		367,736	0	0
METLIFE INC	COM	59156R108	2,494,895	44,134	SH		SOLE		44,134	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,360,171	1,037	SH		SOLE		1,037	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12,714,051	289,482	SH		SOLE		289,482	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,582,251	28,823	SH		SOLE		28,823	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,555,387	40,491	SH		SOLE		40,491	0	0
MICROSOFT CORP	COM	594918104	503,517,335	1,478,585	SH		SOLE		1,478,585	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	485,952	3,200	SH		SOLE		3,200	0	0
MIDDLEBY CORP	COM	596278101	502,770	3,401	SH		SOLE		3,401	0	0
MODERNA INC	COM	60770K107	40,834,335	336,085	SH		SOLE		336,085	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15,595,193	51,770	SH		SOLE		51,770	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	672,689	10,217	SH		SOLE		10,217	0	0
MONDELEZ INTL INC	CL A	609207105	7,550,239	103,513	SH		SOLE		103,513	0	0
MONGODB INC	CL A	60937P106	1,601,628	3,897	SH		SOLE		3,897	0	0
MONOLITHIC PWR SYS INC	COM	609839105	38,061,905	70,455	SH		SOLE		70,455	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,890,989	102,559	SH		SOLE		102,559	0	0
MOODYS CORP	COM	615369105	6,206,455	17,849	SH		SOLE		17,849	0	0
MORGAN STANLEY	COM NEW	617446448	87,730,050	1,027,284	SH		SOLE		1,027,284	0	0
MOSAIC CO NEW	COM	61945C103	263,165	7,519	SH		SOLE		7,519	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,839,589	47,189	SH		SOLE		47,189	0	0
MSC INDL DIRECT INC	CL A	553530106	417,613	4,383	SH		SOLE		4,383	0	0
MSCI INC	COM	55354G100	709,097	1,511	SH		SOLE		1,511	0	0
NASDAQ INC	COM	631103108	21,804,291	437,398	SH		SOLE		437,398	0	0
NETAPP INC	COM	64110D104	1,781,419	23,317	SH		SOLE		23,317	0	0
NETFLIX INC	COM	64110L106	10,384,112	23,574	SH		SOLE		23,574	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,062,813	21,875	SH		SOLE		21,875	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	473,604	17,685	SH		SOLE		17,685	0	0
NEW YORK TIMES CO	CL A	650111107	366,156	9,298	SH		SOLE		9,298	0	0
NEWMARKET CORP	COM	651587107	473,698	1,178	SH		SOLE		1,178	0	0
NEWMONT CORP	COM	651639106	4,632,918	108,601	SH		SOLE		108,601	0	0
NEWS CORP NEW	CL A	65249B109	353,204	18,113	SH		SOLE		18,113	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	501,483	3,011	SH		SOLE		3,011	0	0
NEXTERA ENERGY INC	COM	65339F101	7,737,132	104,274	SH		SOLE		104,274	0	0
NIKE INC	CL B	654106103	7,432,867	67,345	SH		SOLE		67,345	0	0
NIO INC	SPON ADS	62914V106	530,440	54,741	SH		SOLE		54,741	0	0
NISOURCE INC	COM	65473P105	7,026,927	256,926	SH		SOLE		256,926	0	0
NORDSON CORP	COM	655663102	19,617,143	79,044	SH		SOLE		79,044	0	0
NORDSTROM INC	COM	655664100	273,151	13,344	SH		SOLE		13,344	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,632,458	11,609	SH		SOLE		11,609	0	0
NORTHERN TR CORP	COM	665859104	680,160	9,174	SH		SOLE		9,174	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,401,256	14,044	SH		SOLE		14,044	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,240,035	194,765	SH		SOLE		194,765	0	0
NOVOCURE LTD	ORD SHS	G6674U108	761,320	18,345	SH		SOLE		18,345	0	0
NRG ENERGY INC	COM NEW	629377508	896,126	23,967	SH		SOLE		23,967	0	0
NUCOR CORP	COM	670346105	36,066,909	219,947	SH		SOLE		219,947	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,180,453	22,846	SH		SOLE		22,846	0	0
NVIDIA CORPORATION	COM	67066G104	157,742,887	372,897	SH		SOLE		372,897	0	0
NVR INC	COM	62944T105	273,077	43	SH		SOLE		43	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,576,442	22,359	SH		SOLE		22,359	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,807,476	149,787	SH		SOLE		149,787	0	0
OKTA INC	CL A	679295105	1,040,250	15,000	SH		SOLE		15,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,972,789	54,017	SH		SOLE		54,017	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	498,834	8,611	SH		SOLE		8,611	0	0
OMNICOM GROUP INC	COM	681919106	1,069,677	11,242	SH		SOLE		11,242	0	0
ON SEMICONDUCTOR CORP	COM	682189105	60,542,172	640,116	SH		SOLE		640,116	0	0
ONEOK INC NEW	COM	682680103	4,718,063	76,443	SH		SOLE		76,443	0	0
ORACLE CORP	COM	68389X105	82,043,720	688,922	SH		SOLE		688,922	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	79,039,614	82,738	SH		SOLE		82,738	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,216,369	69,839	SH		SOLE		69,839	0	0
OVINTIV INC	COM	69047Q102	1,322,971	34,751	SH		SOLE		34,751	0	0
OWENS CORNING NEW	COM	690742101	647,150	4,959	SH		SOLE		4,959	0	0
PACCAR INC	COM	693718108	2,095,598	25,052	SH		SOLE		25,052	0	0
PACKAGING CORP AMER	COM	695156109	1,216,796	9,207	SH		SOLE		9,207	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,774,385	115,746	SH		SOLE		115,746	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,020,837	23,564	SH		SOLE		23,564	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	170,841	10,738	SH		SOLE		10,738	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,301,342	26,411	SH		SOLE		26,411	0	0
PAYCHEX INC	COM	704326107	13,685,392	122,333	SH		SOLE		122,333	0	0
PAYCOM SOFTWARE INC	COM	70432V102	443,311	1,380	SH		SOLE		1,380	0	0
PAYLOCITY HLDG CORP	COM	70438V106	234,168	1,269	SH		SOLE		1,269	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,485,610	22,263	SH		SOLE		22,263	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,097,597	15,875	SH		SOLE		15,875	0	0
PENTAIR PLC	SHS	G7S00T104	246,966	3,823	SH		SOLE		3,823	0	0
PEPSICO INC	COM	713448108	16,660,907	89,952	SH		SOLE		89,952	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	978,779	16,248	SH		SOLE		16,248	0	0
PERRIGO CO PLC	SHS	G97822103	231,132	6,808	SH		SOLE		6,808	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	137,674	15,469	SH		SOLE		15,469	0	0
PFIZER INC	COM	717081103	26,969,739	735,271	SH		SOLE		735,271	0	0
PG&E CORP	COM	69331C108	22,569,790	1,306,122	SH		SOLE		1,306,122	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,100,177	113,708	SH		SOLE		113,708	0	0
PHILLIPS 66	COM	718546104	64,381,501	675,000	SH		SOLE		675,000	0	0
PINTEREST INC	CL A	72352L106	683,200	24,989	SH		SOLE		24,989	0	0
PIONEER NAT RES CO	COM	723787107	2,309,849	11,149	SH		SOLE		11,149	0	0
PLANET FITNESS INC	CL A	72703H101	614,446	9,111	SH		SOLE		9,111	0	0
PLAYTIKA HLDG CORP	COM	72815L107	177,735	15,322	SH		SOLE		15,322	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,205,216	9,569	SH		SOLE		9,569	0	0
POOL CORP	COM	73278L105	624,899	1,668	SH		SOLE		1,668	0	0
PPG INDS INC	COM	693506107	3,860,845	26,034	SH		SOLE		26,034	0	0
PPL CORP	COM	69351T106	670,681	25,347	SH		SOLE		25,347	0	0
PRICE T ROWE GROUP INC	COM	74144T108	674,809	6,024	SH		SOLE		6,024	0	0
PRIMERICA INC	COM	74164M108	1,062,565	5,373	SH		SOLE		5,373	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,457,504	137,889	SH		SOLE		137,889	0	0
PROCTER AND GAMBLE CO	COM	742718109	31,760,854	209,311	SH		SOLE		209,311	0	0
PROGRESSIVE CORP	COM	743315103	11,916,874	90,027	SH		SOLE		90,027	0	0
PROLOGIS INC.	COM	74340W103	2,076,984	16,937	SH		SOLE		16,937	0	0
PRUDENTIAL FINL INC	COM	744320102	622,304	7,054	SH		SOLE		7,054	0	0
PTC INC	COM	69370C100	1,783,305	12,532	SH		SOLE		12,532	0	0
PUBLIC STORAGE	COM	74460D109	6,162,754	21,114	SH		SOLE		21,114	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,869,848	29,865	SH		SOLE		29,865	0	0
PULTE GROUP INC	COM	745867101	555,256	7,148	SH		SOLE		7,148	0	0
PURE STORAGE INC	CL A	74624M102	523,692	14,223	SH		SOLE		14,223	0	0
PVH CORPORATION	COM	693656100	932,120	10,970	SH		SOLE		10,970	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	232,865	13,476	SH		SOLE		13,476	0	0
QORVO INC	COM	74736K101	328,231	3,217	SH		SOLE		3,217	0	0
QUALCOMM INC	COM	747525103	15,597,811	131,030	SH		SOLE		131,030	0	0
QUANTA SVCS INC	COM	74762E102	1,831,700	9,324	SH		SOLE		9,324	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	426,363	53,362	SH		SOLE		53,362	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	29,089,457	206,954	SH		SOLE		206,954	0	0
RAYMOND JAMES FINL INC	COM	754730109	630,922	6,080	SH		SOLE		6,080	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,083,169	41,682	SH		SOLE		41,682	0	0
RB GLOBAL INC	COM	74935Q107	219,240	3,654	SH		SOLE		3,654	0	0
REALTY INCOME CORP	COM	756109104	799,094	13,365	SH		SOLE		13,365	0	0
REGENCY CTRS CORP	COM	758849103	424,298	6,869	SH		SOLE		6,869	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,362,974	6,072	SH		SOLE		6,072	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,317,856	242,304	SH		SOLE		242,304	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	984,144	7,096	SH		SOLE		7,096	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	655,890	2,415	SH		SOLE		2,415	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	542,213	2,907	SH		SOLE		2,907	0	0
REPLIGEN CORP	COM	759916109	260,428	1,841	SH		SOLE		1,841	0	0
REPUBLIC SVCS INC	COM	760759100	13,727,095	89,620	SH		SOLE		89,620	0	0
RESMED INC	COM	761152107	4,101,469	18,771	SH		SOLE		18,771	0	0
REVVITY INC	COM	714046109	492,503	4,146	SH		SOLE		4,146	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	270,664	9,581	SH		SOLE		9,581	0	0
ROBERT HALF INTL INC	COM	770323103	4,470,175	59,428	SH		SOLE		59,428	0	0
ROBLOX CORP	CL A	771049103	1,195,056	29,654	SH		SOLE		29,654	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,894,549	8,786	SH		SOLE		8,786	0	0
ROKU INC	COM CL A	77543R102	1,214,601	18,990	SH		SOLE		18,990	0	0
ROLLINS INC	COM	775711104	921,444	21,514	SH		SOLE		21,514	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,646,675	32,543	SH		SOLE		32,543	0	0
ROSS STORES INC	COM	778296103	657,531	5,864	SH		SOLE		5,864	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	29,355,203	282,969	SH		SOLE		282,969	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	580,587	18,887	SH		SOLE		18,887	0	0
RPM INTL INC	COM	749685103	1,274,794	14,207	SH		SOLE		14,207	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	932,814	20,780	SH		SOLE		20,780	0	0
S&P GLOBAL INC	COM	78409V104	3,042,755	7,590	SH		SOLE		7,590	0	0
SALESFORCE INC	COM	79466L302	5,618,037	26,593	SH		SOLE		26,593	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	861,683	3,718	SH		SOLE		3,718	0	0
SCHLUMBERGER LTD	COM STK	806857108	41,016,574	835,028	SH		SOLE		835,028	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	235,304	8,193	SH		SOLE		8,193	0	0
SCHWAB CHARLES CORP	COM	808513105	4,088,724	72,137	SH		SOLE		72,137	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	578,692	9,231	SH		SOLE		9,231	0	0
SEA LTD	SPONSORD ADS	81141R100	625,497	10,777	SH		SOLE		10,777	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,244,469	278,721	SH		SOLE		278,721	0	0
SEAGEN INC	COM	81181C104	4,731,822	24,586	SH		SOLE		24,586	0	0
SEALED AIR CORP NEW	COM	81211K100	1,113,760	27,844	SH		SOLE		27,844	0	0
SEI INVTS CO	COM	784117103	492,342	8,258	SH		SOLE		8,258	0	0
SEMPRA	COM	816851109	3,216,521	22,093	SH		SOLE		22,093	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	257,614	5,726	SH		SOLE		5,726	0	0
SERVICE CORP INTL	COM	817565104	754,024	11,674	SH		SOLE		11,674	0	0
SERVICENOW INC	COM	81762P102	1,961,275	3,490	SH		SOLE		3,490	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,797,203	14,301	SH		SOLE		14,301	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,019,873	15,018	SH		SOLE		15,018	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,856,629	24,737	SH		SOLE		24,737	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	539,719	119,143	SH		SOLE		119,143	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	467,333	4,222	SH		SOLE		4,222	0	0
SLM CORP	COM	78442P106	891,547	54,629	SH		SOLE		54,629	0	0
SMITH A O CORP	COM	831865209	379,693	5,217	SH		SOLE		5,217	0	0
SMUCKER J M CO	COM NEW	832696405	20,567,330	139,279	SH		SOLE		139,279	0	0
SNAP INC	CL A	83304A106	656,433	55,442	SH		SOLE		55,442	0	0
SNAP ON INC	COM	833034101	22,611,098	78,459	SH		SOLE		78,459	0	0
SNOWFLAKE INC	CL A	833445109	2,643,572	15,022	SH		SOLE		15,022	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	24,625,070	91,526	SH		SOLE		91,526	0	0
SOTERA HEALTH CO	COM	83601L102	240,888	12,786	SH		SOLE		12,786	0	0
SOUTHERN CO	COM	842587107	2,360,471	33,601	SH		SOLE		33,601	0	0
SOUTHERN COPPER CORP	COM	84265V105	211,203	2,944	SH		SOLE		2,944	0	0
SOUTHWEST AIRLS CO	COM	844741108	762,654	21,062	SH		SOLE		21,062	0	0
SPLUNK INC	COM	848637104	877,151	8,268	SH		SOLE		8,268	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	604,150	3,763	SH		SOLE		3,763	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,272,663	21,001	SH		SOLE		21,001	0	0
STANLEY BLACK & DECKER INC	COM	854502101	379,432	4,049	SH		SOLE		4,049	0	0
STARBUCKS CORP	COM	855244109	3,867,401	39,041	SH		SOLE		39,041	0	0
STATE STR CORP	COM	857477103	26,958,269	368,383	SH		SOLE		368,383	0	0
STEEL DYNAMICS INC	COM	858119100	27,971,156	256,781	SH		SOLE		256,781	0	0
STERIS PLC	SHS USD	G8473T100	12,548,259	55,775	SH		SOLE		55,775	0	0
STRYKER CORPORATION	COM	863667101	3,708,066	12,154	SH		SOLE		12,154	0	0
SUN CMNTYS INC	COM	866674104	874,603	6,704	SH		SOLE		6,704	0	0
SYNCHRONY FINANCIAL	COM	87165B103	21,426,927	631,690	SH		SOLE		631,690	0	0
SYNOPSYS INC	COM	871607107	4,098,079	9,412	SH		SOLE		9,412	0	0
SYSCO CORP	COM	871829107	589,519	7,945	SH		SOLE		7,945	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,692,685	25,093	SH		SOLE		25,093	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	589,653	98,935	SH		SOLE		98,935	0	0
TARGA RES CORP	COM	87612G101	6,221,330	81,752	SH		SOLE		81,752	0	0
TARGET CORP	COM	87612E106	63,375,577	480,482	SH		SOLE		480,482	0	0
TD SYNNEX CORPORATION	COM	87162W100	438,040	4,660	SH		SOLE		4,660	0	0
TE CONNECTIVITY LTD	SHS	H84989104	60,924,050	434,675	SH		SOLE		434,675	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,524,135	18,302	SH		SOLE		18,302	0	0
TELEFLEX INCORPORATED	COM	879369106	210,082	868	SH		SOLE		868	0	0
TEMPUR SEALY INTL INC	COM	88023U101	301,808	7,532	SH		SOLE		7,532	0	0
TERADATA CORP DEL	COM	88076W103	1,200,977	22,486	SH		SOLE		22,486	0	0
TERADYNE INC	COM	880770102	3,981,384	35,762	SH		SOLE		35,762	0	0
TESLA INC	COM	88160R101	76,559,088	292,467	SH		SOLE		292,467	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	130,298	17,304	SH		SOLE		17,304	0	0
TEXAS INSTRS INC	COM	882508104	9,586,423	53,252	SH		SOLE		53,252	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,263,067	1,719	SH		SOLE		1,719	0	0
TEXTRON INC	COM	883203101	393,742	5,822	SH		SOLE		5,822	0	0
THE CIGNA GROUP	COM	125523100	51,074,533	182,019	SH		SOLE		182,019	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,179,765	28,228	SH		SOLE		28,228	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,539,421	10,617	SH		SOLE		10,617	0	0
TJX COS INC NEW	COM	872540109	2,350,125	27,717	SH		SOLE		27,717	0	0
T-MOBILE US INC	COM	872590104	27,963,906	201,324	SH		SOLE		201,324	0	0
TOLL BROTHERS INC	COM	889478103	616,351	7,795	SH		SOLE		7,795	0	0
TORO CO	COM	891092108	2,446,005	24,063	SH		SOLE		24,063	0	0
TRACTOR SUPPLY CO	COM	892356106	348,011	1,574	SH		SOLE		1,574	0	0
TRADEWEB MKTS INC	CL A	892672106	430,740	6,290	SH		SOLE		6,290	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,972,661	20,771	SH		SOLE		20,771	0	0
TRANSDIGM GROUP INC	COM	893641100	2,178,197	2,436	SH		SOLE		2,436	0	0
TRANSUNION	COM	89400J107	690,165	8,811	SH		SOLE		8,811	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	328,449	8,142	SH		SOLE		8,142	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,936,304	57,217	SH		SOLE		57,217	0	0
TRIMBLE INC	COM	896239100	9,846,259	185,989	SH		SOLE		185,989	0	0
TRIPADVISOR INC	COM	896945201	332,224	20,147	SH		SOLE		20,147	0	0
TRUIST FINL CORP	COM	89832Q109	582,022	19,177	SH		SOLE		19,177	0	0
TWILIO INC	CL A	90138F102	1,291,740	20,304	SH		SOLE		20,304	0	0
TYSON FOODS INC	CL A	902494103	9,125,802	178,797	SH		SOLE		178,797	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	688,857	13,595	SH		SOLE		13,595	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,367,552	101,171	SH		SOLE		101,171	0	0
UGI CORP NEW	COM	902681105	584,764	21,682	SH		SOLE		21,682	0	0
ULTA BEAUTY INC	COM	90384S303	42,837,323	91,028	SH		SOLE		91,028	0	0
UNION PAC CORP	COM	907818108	31,226,039	152,605	SH		SOLE		152,605	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,412,563	74,826	SH		SOLE		74,826	0	0
UNITED RENTALS INC	COM	911363109	43,746,469	98,225	SH		SOLE		98,225	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	628,034	2,845	SH		SOLE		2,845	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	110,561,139	230,029	SH		SOLE		230,029	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,424,004	9,880	SH		SOLE		9,880	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,333,351	97,188	SH		SOLE		97,188	0	0
US BANCORP DEL	COM NEW	902973304	1,823,281	55,184	SH		SOLE		55,184	0	0
VAIL RESORTS INC	COM	91879Q109	713,239	2,833	SH		SOLE		2,833	0	0
VALERO ENERGY CORP	COM	91913Y100	63,856,713	544,388	SH		SOLE		544,388	0	0
VALVOLINE INC	COM	92047W101	385,042	10,265	SH		SOLE		10,265	0	0
VEEVA SYS INC	CL A COM	922475108	2,009,927	10,165	SH		SOLE		10,165	0	0
VENTAS INC	COM	92276F100	964,497	20,404	SH		SOLE		20,404	0	0
VERISIGN INC	COM	92343E102	15,841,627	70,105	SH		SOLE		70,105	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,050,295	57,737	SH		SOLE		57,737	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49,701,906	1,336,432	SH		SOLE		1,336,432	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,850,441	30,833	SH		SOLE		30,833	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,130,503	45,640	SH		SOLE		45,640	0	0
VIATRIS INC	COM	92556V106	529,500	53,056	SH		SOLE		53,056	0	0
VICI PPTYS INC	COM	925652109	1,416,108	45,056	SH		SOLE		45,056	0	0
VIRTU FINL INC	CL A	928254101	300,220	17,567	SH		SOLE		17,567	0	0
VISA INC	COM CL A	92826C839	31,710,230	133,528	SH		SOLE		133,528	0	0
VISTRA CORP	COM	92840M102	1,490,869	56,795	SH		SOLE		56,795	0	0
VMWARE INC	CL A COM	928563402	2,421,320	16,851	SH		SOLE		16,851	0	0
VONTIER CORPORATION	COM	928881101	1,371,115	42,568	SH		SOLE		42,568	0	0
VULCAN MATLS CO	COM	929160109	2,686,119	11,915	SH		SOLE		11,915	0	0
WABTEC	COM	929740108	676,883	6,172	SH		SOLE		6,172	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	899,372	31,568	SH		SOLE		31,568	0	0
WALMART INC	COM	931142103	191,655,546	1,219,338	SH		SOLE		1,219,338	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	576,665	45,986	SH		SOLE		45,986	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,420,805	16,937	SH		SOLE		16,937	0	0
WASTE MGMT INC DEL	COM	94106L109	18,324,079	105,663	SH		SOLE		105,663	0	0
WATERS CORP	COM	941848103	10,277,786	38,560	SH		SOLE		38,560	0	0
WATSCO INC	COM	942622200	1,091,767	2,862	SH		SOLE		2,862	0	0
WAYFAIR INC	CL A	94419L101	498,952	7,675	SH		SOLE		7,675	0	0
WEBSTER FINL CORP	COM	947890109	345,300	9,147	SH		SOLE		9,147	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,053,905	79,940	SH		SOLE		79,940	0	0
WELLS FARGO CO NEW	COM	949746101	63,953,289	1,498,437	SH		SOLE		1,498,437	0	0
WELLTOWER INC	COM	95040Q104	1,164,331	14,394	SH		SOLE		14,394	0	0
WENDYS CO	COM	95058W100	848,600	39,016	SH		SOLE		39,016	0	0
WESCO INTL INC	COM	95082P105	921,980	5,149	SH		SOLE		5,149	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,332,909	3,485	SH		SOLE		3,485	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	507,772	13,923	SH		SOLE		13,923	0	0
WESTERN DIGITAL CORP.	COM	958102105	18,959,542	499,856	SH		SOLE		499,856	0	0
WESTROCK CO	COM	96145D105	11,592,708	398,786	SH		SOLE		398,786	0	0
WEX INC	COM	96208T104	803,840	4,415	SH		SOLE		4,415	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	844,219	25,193	SH		SOLE		25,193	0	0
WILLIAMS COS INC	COM	969457100	1,006,701	30,852	SH		SOLE		30,852	0	0
WILLIAMS SONOMA INC	COM	969904101	631,205	5,044	SH		SOLE		5,044	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,136,736	51,536	SH		SOLE		51,536	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	799,909	16,738	SH		SOLE		16,738	0	0
WIX COM LTD	SHS	M98068105	393,548	5,030	SH		SOLE		5,030	0	0
WOLFSPEED INC	COM	977852102	288,179	5,184	SH		SOLE		5,184	0	0
WORKDAY INC	CL A	98138H101	2,867,675	12,695	SH		SOLE		12,695	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,068,213	9,848	SH		SOLE		9,848	0	0
WP CAREY INC	COM	92936U109	538,791	7,975	SH		SOLE		7,975	0	0
WYNN RESORTS LTD	COM	983134107	276,593	2,619	SH		SOLE		2,619	0	0
XCEL ENERGY INC	COM	98389B100	55,370,344	890,628	SH		SOLE		890,628	0	0
XYLEM INC	COM	98419M100	16,310,527	144,828	SH		SOLE		144,828	0	0
YETI HLDGS INC	COM	98585X104	892,544	22,980	SH		SOLE		22,980	0	0
YUM BRANDS INC	COM	988498101	11,414,302	82,384	SH		SOLE		82,384	0	0
YUM CHINA HLDGS INC	COM	98850P109	807,724	14,296	SH		SOLE		14,296	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,047,051	10,300	SH		SOLE		10,300	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	431,884	8,593	SH		SOLE		8,593	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,239,639	8,514	SH		SOLE		8,514	0	0
ZOETIS INC	CL A	98978V103	1,225,792	7,118	SH		SOLE		7,118	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	906,131	13,349	SH		SOLE		13,349	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,112,234	43,806	SH		SOLE		43,806	0	0
ZSCALER INC	COM	98980G102	769,100	5,257	SH		SOLE		5,257	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	439,125	17,509	SH		SOLE		17,509	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	INTECH INVESTMENT MANAGEMENT LLC
Address:	250 SOUTH AUSTRALIAN AVE
	SUITE 1800
	WEST PALM BEACH, FL 33401
Form 13F File Number:	028-04211

Name:	Bart Gancher
Title:	SVP & CCO
Phone:	561-775-1100

Number of Other Included Managers:	1
Form 13F Information table Entry Total:	702
Form 13F Information table Value Total:	9756539603 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

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[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

Form 13F File Number	Name	CIK
028-17598	Russell Investments Group, Ltd.	0001692234

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

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

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

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