The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,134,687 | 29,553 | SH | SOLE | 27,995 | 0 | 1,558 | ||
ABBOTT LABS | COM | 002824100 | 3,651,100 | 32,123 | SH | SOLE | 32,028 | 0 | 95 | ||
ABBVIE INC | COM | 00287Y109 | 54,721,781 | 300,504 | SH | SOLE | 167,222 | 0 | 133,282 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,705,336 | 36,656 | SH | SOLE | 35,885 | 0 | 771 | ||
ADOBE INC | COM | 00724F101 | 17,576,732 | 34,833 | SH | SOLE | 32,840 | 0 | 1,993 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,980,712 | 232,593 | SH | SOLE | 205,044 | 0 | 27,549 | ||
AECOM | COM | 00766T100 | 6,234,848 | 63,569 | SH | SOLE | 58,595 | 0 | 4,974 | ||
AES CORP | COM | 00130H105 | 1,267,670 | 70,701 | SH | SOLE | 51,424 | 0 | 19,277 | ||
AFLAC INC | COM | 001055102 | 20,297,905 | 236,407 | SH | SOLE | 212,030 | 0 | 24,377 | ||
AGNC INVT CORP | COM | 00123Q104 | 149,451 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 35,429,563 | 146,240 | SH | SOLE | 129,489 | 0 | 16,751 | ||
AIRBNB INC | COM CL A | 009066101 | 1,305,494 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,977,374 | 248,045 | SH | SOLE | 181,310 | 0 | 66,735 | ||
ALBEMARLE CORP | COM | 012653101 | 1,096,603 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 307,792 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 371,905 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 355,793 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,667,509 | 72,768 | SH | SOLE | 66,178 | 0 | 6,590 | ||
ALLSTATE CORP | COM | 020002101 | 17,205,323 | 99,447 | SH | SOLE | 94,122 | 0 | 5,325 | ||
ALLY FINL INC | COM | 02005N100 | 430,823 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,626,764 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 111,536,819 | 738,997 | SH | SOLE | 611,562 | 0 | 127,435 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 98,571,147 | 647,387 | SH | SOLE | 545,030 | 0 | 102,357 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,850,447 | 478,002 | SH | SOLE | 183,066 | 0 | 294,936 | ||
AMAZON COM INC | COM | 023135106 | 195,616,339 | 1,084,468 | SH | SOLE | 876,803 | 0 | 207,665 | ||
AMCOR PLC | ORD | G0250X107 | 487,920 | 51,306 | SH | SOLE | 51,306 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,848,720 | 38,517 | SH | SOLE | 24,913 | 0 | 13,604 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,945,359 | 45,823 | SH | SOLE | 44,814 | 0 | 1,009 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,706,354 | 20,670 | SH | SOLE | 19,861 | 0 | 809 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 221,917 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 468,173 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,180,931 | 91,863 | SH | SOLE | 86,459 | 0 | 5,404 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,090,697 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,222,094 | 7,349 | SH | SOLE | 7,345 | 0 | 4 | ||
AMETEK INC | COM | 031100100 | 5,420,059 | 29,634 | SH | SOLE | 15,035 | 0 | 14,599 | ||
AMGEN INC | COM | 031162100 | 10,142,546 | 35,673 | SH | SOLE | 15,800 | 0 | 19,873 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,486,632 | 12,888 | SH | SOLE | 12,855 | 0 | 33 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,295,010 | 21,715 | SH | SOLE | 21,458 | 0 | 257 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 440,977 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 794,996 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 34,330,776 | 102,873 | SH | SOLE | 78,788 | 0 | 24,085 | ||
APA CORPORATION | COM | 03743Q108 | 371,304 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,894,926 | 87,994 | SH | SOLE | 74,056 | 0 | 13,938 | ||
APPLE INC | COM | 037833100 | 515,503,690 | 3,006,203 | SH | SOLE | 2,361,573 | 0 | 644,630 | ||
APPLIED MATLS INC | COM | 038222105 | 10,918,438 | 52,943 | SH | SOLE | 47,908 | 0 | 5,035 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 808,281 | 11,677 | SH | SOLE | 11,651 | 0 | 26 | ||
APTIV PLC | SHS | G6095L109 | 1,263,489 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 29,286,009 | 316,811 | SH | SOLE | 137,258 | 0 | 179,553 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,631,110 | 41,890 | SH | SOLE | 39,228 | 0 | 2,662 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,184,586 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11,561,502 | 39,870 | SH | SOLE | 30,596 | 0 | 9,274 | ||
ARROW ELECTRS INC | COM | 042735100 | 682,384 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 469,002 | 2,199 | SH | SOLE | 1,848 | 0 | 351 | ||
ASSURANT INC | COM | 04621X108 | 12,557,680 | 66,711 | SH | SOLE | 47,786 | 0 | 18,925 | ||
AT&T INC | COM | 00206R102 | 6,978,962 | 396,532 | SH | SOLE | 359,081 | 0 | 37,451 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,683,019 | 8,626 | SH | SOLE | 8,388 | 0 | 238 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,036,653 | 25,546 | SH | SOLE | 8,015 | 0 | 17,531 | ||
AUTODESK INC | COM | 052769106 | 2,820,869 | 10,832 | SH | SOLE | 10,354 | 0 | 478 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,954,136 | 39,858 | SH | SOLE | 34,686 | 0 | 5,172 | ||
AUTOZONE INC | COM | 053332102 | 15,086,949 | 4,787 | SH | SOLE | 2,466 | 0 | 2,321 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 292,999 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 730,126 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 336,884 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 370,114 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 12,412,259 | 39,671 | SH | SOLE | 33,481 | 0 | 6,190 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,561,768 | 136,172 | SH | SOLE | 112,838 | 0 | 23,334 | ||
BANK AMERICA CORP | COM | 060505104 | 7,550,060 | 199,105 | SH | SOLE | 196,693 | 0 | 2,412 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,996,815 | 40,902 | SH | SOLE | 40,316 | 0 | 586 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,343,507 | 92,737 | SH | SOLE | 82,331 | 0 | 10,406 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,882,066 | 74,982 | SH | SOLE | 61,378 | 0 | 13,604 | ||
BARRICK GOLD CORP | COM | 067901108 | 696,842 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 950,581 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 886,283 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 33,105,346 | 133,786 | SH | SOLE | 74,757 | 0 | 59,029 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 376,924 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 8,644,922 | 97,749 | SH | SOLE | 55,926 | 0 | 41,823 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,457,388 | 96,208 | SH | SOLE | 67,512 | 0 | 28,696 | ||
BEST BUY INC | COM | 086516101 | 1,048,918 | 12,787 | SH | SOLE | 10,958 | 0 | 1,829 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,080,568 | 30,276 | SH | SOLE | 26,305 | 0 | 3,971 | ||
BIOGEN INC | COM | 09062X103 | 1,642,455 | 7,617 | SH | SOLE | 3,173 | 0 | 4,444 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,175,158 | 36,354 | SH | SOLE | 36,354 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,520,761 | 6,622 | SH | SOLE | 6,604 | 0 | 18 | ||
BLACKSTONE INC | COM | 09260D107 | 510,373 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,328,573 | 27,053 | SH | SOLE | 16,300 | 0 | 10,753 | ||
BLOCK INC | CL A | 852234103 | 16,605,591 | 196,330 | SH | SOLE | 168,073 | 0 | 28,257 | ||
BOEING CO | COM | 097023105 | 37,476,535 | 194,189 | SH | SOLE | 168,205 | 0 | 25,984 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 71,480,120 | 19,703 | SH | SOLE | 16,411 | 0 | 3,292 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,269,214 | 42,234 | SH | SOLE | 41,446 | 0 | 788 | ||
BORGWARNER INC | COM | 099724106 | 7,159,774 | 206,096 | SH | SOLE | 174,744 | 0 | 31,352 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 444,957 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,841,787 | 41,492 | SH | SOLE | 24,036 | 0 | 17,456 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,210,838 | 704,607 | SH | SOLE | 397,729 | 0 | 306,878 | ||
BROADCOM INC | COM | 11135F101 | 42,802,792 | 32,294 | SH | SOLE | 30,406 | 0 | 1,888 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,501,547 | 12,211 | SH | SOLE | 10,679 | 0 | 1,532 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 340,080 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,705,052 | 64,591 | SH | SOLE | 64,591 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,514,736 | 61,674 | SH | SOLE | 46,113 | 0 | 15,561 | ||
BROWN & BROWN INC | COM | 115236101 | 37,836,540 | 432,220 | SH | SOLE | 323,778 | 0 | 108,442 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,480,669 | 28,684 | SH | SOLE | 5,923 | 0 | 22,761 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23,624,749 | 113,281 | SH | SOLE | 90,292 | 0 | 22,989 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 454,677 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 594,175 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,687,164 | 140,362 | SH | SOLE | 124,395 | 0 | 15,967 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,078,222 | 16,314 | SH | SOLE | 15,690 | 0 | 624 | ||
CAE INC | COM | 124765108 | 304,520 | 14,735 | SH | SOLE | 11,524 | 0 | 3,211 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 378,394 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,056,421 | 24,382 | SH | SOLE | 18,599 | 0 | 5,783 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,066,997 | 91,496 | SH | SOLE | 91,496 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,361,045 | 66,242 | SH | SOLE | 57,650 | 0 | 8,592 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,578,006 | 59,962 | SH | SOLE | 59,962 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,578,787 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,551,234 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 327,260 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 24,057,270 | 214,989 | SH | SOLE | 156,206 | 0 | 58,783 | ||
CARLISLE COS INC | COM | 142339100 | 814,656 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 268,888 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 513,077 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,443,418 | 149,536 | SH | SOLE | 111,199 | 0 | 38,337 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,338,796 | 126,248 | SH | SOLE | 108,902 | 0 | 17,346 | ||
CATERPILLAR INC | COM | 149123101 | 59,406,731 | 162,123 | SH | SOLE | 130,489 | 0 | 31,634 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,471,806 | 95,095 | SH | SOLE | 42,600 | 0 | 52,495 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,357,567 | 13,961 | SH | SOLE | 12,705 | 0 | 1,256 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 141,821 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,460,390 | 21,348 | SH | SOLE | 19,527 | 0 | 1,821 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 585,084 | 7,056 | SH | SOLE | 7,051 | 0 | 5 | ||
CENCORA INC | COM | 03073E105 | 15,645,398 | 64,387 | SH | SOLE | 23,515 | 0 | 40,872 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,670,950 | 233,444 | SH | SOLE | 233,444 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,488,789 | 508,557 | SH | SOLE | 449,850 | 0 | 58,707 | ||
CF INDS HLDGS INC | COM | 125269100 | 375,360 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 5,529,192 | 50,075 | SH | SOLE | 50,075 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 224,366 | 772 | SH | SOLE | 772 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 240,724 | 375 | SH | SOLE | 223 | 0 | 152 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,823,047 | 17,504 | SH | SOLE | 17,091 | 0 | 413 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 389,608 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,935,556 | 75,666 | SH | SOLE | 75,374 | 0 | 292 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,789,861 | 4,056 | SH | SOLE | 2,167 | 0 | 1,889 | ||
CHUBB LIMITED | COM | H1467J104 | 2,887,229 | 11,142 | SH | SOLE | 11,098 | 0 | 44 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,256,341 | 127,086 | SH | SOLE | 15,068 | 0 | 112,018 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,164,780 | 17,434 | SH | SOLE | 16,008 | 0 | 1,426 | ||
CINTAS CORP | COM | 172908105 | 6,983,658 | 10,165 | SH | SOLE | 5,945 | 0 | 4,220 | ||
CIRRUS LOGIC INC | COM | 172755100 | 341,546 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31,366,038 | 628,452 | SH | SOLE | 574,338 | 0 | 54,114 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,419,557 | 101,511 | SH | SOLE | 98,331 | 0 | 3,180 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 201,192 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 325,682 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,760,918 | 37,626 | SH | SOLE | 10,150 | 0 | 27,476 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,515,365 | 77,614 | SH | SOLE | 60,227 | 0 | 17,387 | ||
CME GROUP INC | COM | 12572Q105 | 3,725,377 | 17,304 | SH | SOLE | 3,368 | 0 | 13,936 | ||
CMS ENERGY CORP | COM | 125896100 | 4,481,633 | 74,273 | SH | SOLE | 68,361 | 0 | 5,912 | ||
CNH INDL N V | SHS | N20944109 | 148,651 | 11,470 | SH | SOLE | 7,202 | 0 | 4,268 | ||
COCA COLA CO | COM | 191216100 | 50,953,948 | 832,853 | SH | SOLE | 679,376 | 0 | 153,477 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,411,493 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 303,828 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,752,205 | 40,556 | SH | SOLE | 35,428 | 0 | 5,128 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,996,167 | 88,797 | SH | SOLE | 32,328 | 0 | 56,469 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52,965,333 | 1,221,807 | SH | SOLE | 1,062,158 | 0 | 159,649 | ||
CONAGRA BRANDS INC | COM | 205887102 | 580,381 | 19,581 | SH | SOLE | 19,400 | 0 | 181 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 370,055 | 12,125 | SH | SOLE | 10,200 | 0 | 1,925 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,261,743 | 64,910 | SH | SOLE | 63,570 | 0 | 1,340 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,418,448 | 147,764 | SH | SOLE | 116,169 | 0 | 31,595 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,694,228 | 9,914 | SH | SOLE | 2,316 | 0 | 7,598 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 48,796,517 | 263,979 | SH | SOLE | 223,793 | 0 | 40,186 | ||
COOPER COS INC | COM | 216648501 | 1,002,222 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
COPART INC | COM | 217204106 | 17,960,007 | 310,083 | SH | SOLE | 176,022 | 0 | 134,061 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 221,537 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 594,137 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,030,963 | 52,557 | SH | SOLE | 50,195 | 0 | 2,362 | ||
COSTAR GROUP INC | COM | 22160N109 | 472,277 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,072,543 | 50,602 | SH | SOLE | 36,170 | 0 | 14,432 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,544,607 | 55,402 | SH | SOLE | 52,795 | 0 | 2,607 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,427,748 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 536,511 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,486,842 | 94,061 | SH | SOLE | 94,061 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 506,209 | 1,718 | SH | SOLE | 863 | 0 | 855 | ||
CVS HEALTH CORP | COM | 126650100 | 3,855,598 | 48,340 | SH | SOLE | 48,261 | 0 | 79 | ||
D R HORTON INC | COM | 23331A109 | 1,204,999 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,909,866 | 15,657 | SH | SOLE | 15,621 | 0 | 36 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,019,113 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 395,521 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,896,518 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 8,041,414 | 58,250 | SH | SOLE | 44,560 | 0 | 13,690 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,957,237 | 6,329 | SH | SOLE | 4,860 | 0 | 1,469 | ||
DEERE & CO | COM | 244199105 | 9,269,581 | 22,568 | SH | SOLE | 20,485 | 0 | 2,083 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,432,423 | 12,553 | SH | SOLE | 12,046 | 0 | 507 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 719,342 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,202,009 | 36,216 | SH | SOLE | 30,285 | 0 | 5,931 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 914,831 | 9,993 | SH | SOLE | 9,616 | 0 | 377 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 204,684 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,574,965 | 18,565 | SH | SOLE | 15,387 | 0 | 3,178 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,095,021 | 15,618 | SH | SOLE | 14,116 | 0 | 1,502 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 352,581 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,739,564 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,303,859 | 133,245 | SH | SOLE | 123,630 | 0 | 9,615 | ||
DOCUSIGN INC | COM | 256163106 | 9,540,149 | 160,204 | SH | SOLE | 117,967 | 0 | 42,237 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,828,868 | 11,719 | SH | SOLE | 6,644 | 0 | 5,075 | ||
DOLLAR TREE INC | COM | 256746108 | 3,052,064 | 22,922 | SH | SOLE | 13,579 | 0 | 9,343 | ||
DOMINION ENERGY INC | COM | 25746U109 | 707,500 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9,601,212 | 19,323 | SH | SOLE | 5,076 | 0 | 14,247 | ||
DOORDASH INC | CL A | 25809K105 | 1,948,599 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 706,633 | 3,988 | SH | SOLE | 3,557 | 0 | 431 | ||
DOW INC | COM | 260557103 | 931,051 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,149,235 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,899,702 | 78,177 | SH | SOLE | 55,081 | 0 | 23,096 | ||
DTE ENERGY CO | COM | 233331107 | 3,999,811 | 35,668 | SH | SOLE | 14,433 | 0 | 21,235 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,663,682 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,645,416 | 21,461 | SH | SOLE | 19,943 | 0 | 1,518 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,535,445 | 33,063 | SH | SOLE | 27,982 | 0 | 5,081 | ||
EASTMAN CHEM CO | COM | 277432100 | 530,764 | 5,296 | SH | SOLE | 4,769 | 0 | 527 | ||
EATON CORP PLC | SHS | G29183103 | 8,871,983 | 28,374 | SH | SOLE | 27,084 | 0 | 1,290 | ||
EBAY INC. | COM | 278642103 | 1,895,963 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,866,365 | 8,083 | SH | SOLE | 6,447 | 0 | 1,636 | ||
EDISON INTL | COM | 281020107 | 3,272,181 | 46,263 | SH | SOLE | 43,122 | 0 | 3,141 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,532,824 | 225,333 | SH | SOLE | 176,330 | 0 | 49,003 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 18,506,271 | 139,491 | SH | SOLE | 32,910 | 0 | 106,581 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 9,167,788 | 17,680 | SH | SOLE | 17,175 | 0 | 505 | ||
ELI LILLY & CO | COM | 532457108 | 170,980,048 | 219,780 | SH | SOLE | 185,013 | 0 | 34,767 | ||
EMERSON ELEC CO | COM | 291011104 | 2,061,977 | 18,180 | SH | SOLE | 18,120 | 0 | 60 | ||
ENBRIDGE INC | COM | 29250N105 | 4,069,064 | 112,504 | SH | SOLE | 112,504 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,270,060 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,561,148 | 43,160 | SH | SOLE | 40,019 | 0 | 3,141 | ||
EOG RES INC | COM | 26875P101 | 6,334,726 | 49,552 | SH | SOLE | 44,393 | 0 | 5,159 | ||
EQT CORP | COM | 26884L109 | 1,073,139 | 28,949 | SH | SOLE | 24,048 | 0 | 4,901 | ||
EQUIFAX INC | COM | 294429105 | 985,008 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,348,589 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,819,094 | 100,476 | SH | SOLE | 88,809 | 0 | 11,667 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,105,945 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 240,954 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 935,256 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 664,380 | 17,932 | SH | SOLE | 16,571 | 0 | 1,361 | ||
ESSEX PPTY TR INC | COM | 297178105 | 502,350 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 9,379,418 | 23,596 | SH | SOLE | 20,825 | 0 | 2,771 | ||
EVERGY INC | COM | 30034W106 | 3,947,131 | 73,944 | SH | SOLE | 66,896 | 0 | 7,048 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,190,748 | 36,653 | SH | SOLE | 23,803 | 0 | 12,850 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 791,979 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,373,925 | 100,039 | SH | SOLE | 64,037 | 0 | 36,002 | ||
EXELON CORP | COM | 30161N101 | 1,633,918 | 43,490 | SH | SOLE | 42,121 | 0 | 1,369 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 582,959 | 4,232 | SH | SOLE | 3,813 | 0 | 419 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,740,761 | 14,319 | SH | SOLE | 10,329 | 0 | 3,990 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 794,535 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 75,745,123 | 651,627 | SH | SOLE | 592,088 | 0 | 59,539 | ||
F5 INC | COM | 315616102 | 2,746,402 | 14,486 | SH | SOLE | 13,401 | 0 | 1,085 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,213,671 | 11,474 | SH | SOLE | 2,565 | 0 | 8,909 | ||
FAIR ISAAC CORP | COM | 303250104 | 37,931,910 | 30,355 | SH | SOLE | 18,152 | 0 | 12,203 | ||
FASTENAL CO | COM | 311900104 | 26,637,215 | 345,310 | SH | SOLE | 293,148 | 0 | 52,162 | ||
FEDEX CORP | COM | 31428X106 | 59,568,515 | 205,593 | SH | SOLE | 175,544 | 0 | 30,049 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 803,615 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,165,664 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,885,155 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 258,489 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,952,844 | 47,114 | SH | SOLE | 40,234 | 0 | 6,880 | ||
FIRSTENERGY CORP | COM | 337932107 | 699,795 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,813,286 | 42,631 | SH | SOLE | 33,242 | 0 | 9,389 | ||
FMC CORP | COM NEW | 302491303 | 545,973 | 8,571 | SH | SOLE | 7,232 | 0 | 1,339 | ||
FORD MTR CO DEL | COM | 345370860 | 11,296,872 | 850,668 | SH | SOLE | 784,267 | 0 | 66,401 | ||
FORTINET INC | COM | 34959E109 | 13,282,813 | 194,449 | SH | SOLE | 151,325 | 0 | 43,124 | ||
FORTIS INC | COM | 349553107 | 523,217 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,979,063 | 23,007 | SH | SOLE | 17,610 | 0 | 5,397 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 884,971 | 10,452 | SH | SOLE | 5,555 | 0 | 4,897 | ||
FRANCO NEV CORP | COM | 351858105 | 1,658,364 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 729,849 | 25,964 | SH | SOLE | 25,270 | 0 | 694 | ||
FTI CONSULTING INC | COM | 302941109 | 531,403 | 2,527 | SH | SOLE | 1,522 | 0 | 1,005 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,488,617 | 77,942 | SH | SOLE | 36,942 | 0 | 41,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 610,427 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
GAP INC | COM | 364760108 | 327,074 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,287,541 | 4,799 | SH | SOLE | 2,364 | 0 | 2,435 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,204,090 | 101,244 | SH | SOLE | 89,784 | 0 | 11,460 | ||
GEN DIGITAL INC | COM | 668771108 | 2,900,778 | 129,499 | SH | SOLE | 123,284 | 0 | 6,215 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,438,468 | 12,172 | SH | SOLE | 11,860 | 0 | 312 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 38,223,062 | 217,758 | SH | SOLE | 176,632 | 0 | 41,126 | ||
GENERAL MLS INC | COM | 370334104 | 28,044,749 | 400,811 | SH | SOLE | 173,375 | 0 | 227,436 | ||
GENERAL MTRS CO | COM | 37045V100 | 51,345,450 | 1,132,204 | SH | SOLE | 966,400 | 0 | 165,804 | ||
GENUINE PARTS CO | COM | 372460105 | 19,334,181 | 124,793 | SH | SOLE | 110,051 | 0 | 14,742 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 342,266 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,771,944 | 283,576 | SH | SOLE | 136,867 | 0 | 146,709 | ||
GLOBAL PMTS INC | COM | 37940X102 | 422,633 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 424,592 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,681,080 | 14,446 | SH | SOLE | 6,019 | 0 | 8,427 | ||
GODADDY INC | CL A | 380237107 | 1,956,914 | 16,489 | SH | SOLE | 13,057 | 0 | 3,432 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,231,382 | 41,254 | SH | SOLE | 38,183 | 0 | 3,071 | ||
GRACO INC | COM | 384109104 | 573,751 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 19,802,761 | 19,466 | SH | SOLE | 14,458 | 0 | 5,008 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,526,754 | 131,264 | SH | SOLE | 113,989 | 0 | 17,275 | ||
HASBRO INC | COM | 418056107 | 1,379,707 | 24,411 | SH | SOLE | 17,285 | 0 | 7,126 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 64,858,245 | 194,460 | SH | SOLE | 160,529 | 0 | 33,931 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,044,437 | 162,370 | SH | SOLE | 162,370 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 569,271 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 453,052 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,268,881 | 30,328 | SH | SOLE | 29,120 | 0 | 1,208 | ||
HENRY SCHEIN INC | COM | 806407102 | 7,697,150 | 101,922 | SH | SOLE | 65,930 | 0 | 35,992 | ||
HERSHEY CO | COM | 427866108 | 4,891,482 | 25,149 | SH | SOLE | 3,962 | 0 | 21,187 | ||
HESS CORP | COM | 42809H107 | 2,004,010 | 13,129 | SH | SOLE | 8,546 | 0 | 4,583 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30,807,720 | 1,737,604 | SH | SOLE | 1,459,067 | 0 | 278,537 | ||
HF SINCLAIR CORP | COM | 403949100 | 332,457 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,798,622 | 22,496 | SH | SOLE | 3,716 | 0 | 18,780 | ||
HOLOGIC INC | COM | 436440101 | 3,171,959 | 40,687 | SH | SOLE | 10,085 | 0 | 30,602 | ||
HOME DEPOT INC | COM | 437076102 | 12,257,556 | 31,954 | SH | SOLE | 31,826 | 0 | 128 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,179,375 | 49,595 | SH | SOLE | 47,393 | 0 | 2,202 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,852,711 | 196,409 | SH | SOLE | 72,661 | 0 | 123,748 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,928,235 | 431,733 | SH | SOLE | 380,801 | 0 | 50,932 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,135,331 | 75,045 | SH | SOLE | 54,668 | 0 | 20,377 | ||
HP INC | COM | 40434L105 | 9,333,811 | 308,862 | SH | SOLE | 259,284 | 0 | 49,578 | ||
HUBBELL INC | COM | 443510607 | 15,519,966 | 37,393 | SH | SOLE | 30,716 | 0 | 6,677 | ||
HUBSPOT INC | COM | 443573100 | 1,769,406 | 2,824 | SH | SOLE | 2,711 | 0 | 113 | ||
HUMANA INC | COM | 444859102 | 49,798,006 | 143,626 | SH | SOLE | 106,000 | 0 | 37,626 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 953,412 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 236,238 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,367,234 | 13,799 | SH | SOLE | 11,679 | 0 | 2,120 | ||
IDEXX LABS INC | COM | 45168D104 | 2,208,314 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,582,873 | 20,806 | SH | SOLE | 16,303 | 0 | 4,503 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 720,365 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,977,651 | 52,267 | SH | SOLE | 2,599 | 0 | 49,668 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,822,620 | 61,323 | SH | SOLE | 34,701 | 0 | 26,622 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,147,470 | 9,998 | SH | SOLE | 6,645 | 0 | 3,353 | ||
INSULET CORP | COM | 45784P101 | 1,139,640 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,831,809 | 132,031 | SH | SOLE | 131,602 | 0 | 429 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,107,902 | 15,338 | SH | SOLE | 13,283 | 0 | 2,055 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,451,974 | 190,888 | SH | SOLE | 121,470 | 0 | 69,418 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 983,210 | 11,434 | SH | SOLE | 10,740 | 0 | 694 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,871,734 | 88,009 | SH | SOLE | 72,668 | 0 | 15,341 | ||
INTUIT | COM | 461202103 | 2,990,650 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,995,767 | 20,035 | SH | SOLE | 19,360 | 0 | 675 | ||
INVITATION HOMES INC | COM | 46187W107 | 776,726 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 216,727 | 857 | SH | SOLE | 857 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 4,370,725 | 54,491 | SH | SOLE | 51,533 | 0 | 2,958 | ||
JABIL INC | COM | 466313103 | 12,834,958 | 95,819 | SH | SOLE | 75,893 | 0 | 19,926 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,172,191 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,905,818 | 201,693 | SH | SOLE | 87,551 | 0 | 114,142 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,257,262 | 95,794 | SH | SOLE | 88,472 | 0 | 7,322 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 378,084 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,799,423 | 168,744 | SH | SOLE | 162,638 | 0 | 6,106 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,067,225 | 109,747 | SH | SOLE | 101,895 | 0 | 7,852 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 274,738 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 11,905,149 | 207,805 | SH | SOLE | 88,689 | 0 | 119,116 | ||
KENVUE INC | COM | 49177J102 | 8,172,569 | 380,828 | SH | SOLE | 17,964 | 0 | 362,864 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 271,000 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 207,237 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,637,243 | 23,259 | SH | SOLE | 23,259 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,780,670 | 75,614 | SH | SOLE | 28,585 | 0 | 47,029 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 897,816 | 48,954 | SH | SOLE | 48,954 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 202,169 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,743,187 | 3,322 | SH | SOLE | 2,020 | 0 | 1,302 | ||
KKR & CO INC | COM | 48251W104 | 2,915,613 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,453,039 | 7,806 | SH | SOLE | 7,615 | 0 | 191 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 457,271 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,901,602 | 159,935 | SH | SOLE | 134,695 | 0 | 25,240 | ||
KROGER CO | COM | 501044101 | 26,511,293 | 464,052 | SH | SOLE | 185,569 | 0 | 278,483 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 815,534 | 3,827 | SH | SOLE | 646 | 0 | 3,181 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,444,122 | 11,779 | SH | SOLE | 10,741 | 0 | 1,038 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,034,194 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,891,528 | 55,929 | SH | SOLE | 54,753 | 0 | 1,176 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,483,567 | 31,747 | SH | SOLE | 27,253 | 0 | 4,494 | ||
LEAR CORP | COM NEW | 521865204 | 3,195,908 | 22,059 | SH | SOLE | 19,919 | 0 | 2,140 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 237,036 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 10,789,363 | 82,305 | SH | SOLE | 25,230 | 0 | 57,075 | ||
LENNAR CORP | CL A | 526057104 | 1,410,407 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 11,524,962 | 23,580 | SH | SOLE | 20,145 | 0 | 3,435 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 672,510 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 857,590 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 7,938,945 | 17,098 | SH | SOLE | 17,063 | 0 | 35 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 586,178 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,218,871 | 22,821 | SH | SOLE | 21,131 | 0 | 1,690 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,206,292 | 64,208 | SH | SOLE | 22,223 | 0 | 41,985 | ||
LOEWS CORP | COM | 540424108 | 6,800,819 | 86,867 | SH | SOLE | 28,235 | 0 | 58,632 | ||
LOWES COS INC | COM | 548661107 | 4,465,671 | 17,531 | SH | SOLE | 17,455 | 0 | 76 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 11,056,769 | 41,850 | SH | SOLE | 29,649 | 0 | 12,201 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,353,276 | 6,024 | SH | SOLE | 5,483 | 0 | 541 | ||
LYFT INC | CL A COM | 55087P104 | 2,337,636 | 120,808 | SH | SOLE | 75,275 | 0 | 45,533 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,264,209 | 100,354 | SH | SOLE | 93,803 | 0 | 6,551 | ||
MAGNA INTL INC | COM | 559222401 | 876,931 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,540,674 | 18,146 | SH | SOLE | 14,268 | 0 | 3,878 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,705,023 | 68,211 | SH | SOLE | 68,211 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 246,218 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 30,928,846 | 153,493 | SH | SOLE | 133,349 | 0 | 20,144 | ||
MARKEL GROUP INC | COM | 570535104 | 1,153,280 | 758 | SH | SOLE | 758 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 913,616 | 4,167 | SH | SOLE | 2,501 | 0 | 1,666 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,819,155 | 7,210 | SH | SOLE | 7,080 | 0 | 130 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 50,257,883 | 243,994 | SH | SOLE | 193,681 | 0 | 50,313 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,170,891 | 3,536 | SH | SOLE | 3,535 | 0 | 1 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,529,277 | 78,009 | SH | SOLE | 71,739 | 0 | 6,270 | ||
MASCO CORP | COM | 574599106 | 1,681,801 | 21,321 | SH | SOLE | 20,118 | 0 | 1,203 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,810,949 | 28,679 | SH | SOLE | 28,327 | 0 | 352 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30,894,750 | 402,223 | SH | SOLE | 335,894 | 0 | 66,329 | ||
MCDONALDS CORP | COM | 580135101 | 21,090,988 | 74,804 | SH | SOLE | 38,247 | 0 | 36,557 | ||
MCKESSON CORP | COM | 58155Q103 | 20,683,223 | 38,527 | SH | SOLE | 16,069 | 0 | 22,458 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,381,026 | 27,321 | SH | SOLE | 27,248 | 0 | 73 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,397,373 | 2,247 | SH | SOLE | 2,246 | 0 | 1 | ||
MERCK & CO INC | COM | 58933Y105 | 36,519,274 | 276,766 | SH | SOLE | 150,000 | 0 | 126,766 | ||
META PLATFORMS INC | CL A | 30303M102 | 240,691,811 | 495,679 | SH | SOLE | 410,056 | 0 | 85,623 | ||
METLIFE INC | COM | 59156R108 | 2,396,643 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 457,963 | 344 | SH | SOLE | 344 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,494,055 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,733,727 | 52,767 | SH | SOLE | 49,841 | 0 | 2,926 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,190,106 | 44,025 | SH | SOLE | 42,696 | 0 | 1,329 | ||
MICROSOFT CORP | COM | 594918104 | 399,357,522 | 949,224 | SH | SOLE | 729,580 | 0 | 219,644 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 270,265 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 571,102 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 35,250,580 | 330,805 | SH | SOLE | 283,298 | 0 | 47,507 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,493,579 | 15,806 | SH | SOLE | 2,363 | 0 | 13,443 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,900,630 | 43,132 | SH | SOLE | 38,985 | 0 | 4,147 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,379,450 | 91,135 | SH | SOLE | 52,531 | 0 | 38,604 | ||
MONGODB INC | CL A | 60937P106 | 2,085,133 | 5,814 | SH | SOLE | 5,497 | 0 | 317 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,474,743 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,324,417 | 72,949 | SH | SOLE | 33,362 | 0 | 39,587 | ||
MOODYS CORP | COM | 615369105 | 3,054,629 | 7,772 | SH | SOLE | 7,756 | 0 | 16 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,019,064 | 74,544 | SH | SOLE | 72,639 | 0 | 1,905 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,328,292 | 287,378 | SH | SOLE | 251,261 | 0 | 36,117 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,759,863 | 21,860 | SH | SOLE | 21,847 | 0 | 13 | ||
MSCI INC | COM | 55354G100 | 2,973,745 | 5,306 | SH | SOLE | 4,958 | 0 | 348 | ||
MURPHY USA INC | COM | 626755102 | 3,619,792 | 8,635 | SH | SOLE | 5,997 | 0 | 2,638 | ||
NASDAQ INC | COM | 631103108 | 2,833,757 | 44,909 | SH | SOLE | 38,920 | 0 | 5,989 | ||
NETAPP INC | COM | 64110D104 | 24,972,570 | 237,902 | SH | SOLE | 193,321 | 0 | 44,581 | ||
NETFLIX INC | COM | 64110L106 | 94,402,159 | 155,438 | SH | SOLE | 126,636 | 0 | 28,802 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,335,734 | 24,186 | SH | SOLE | 19,818 | 0 | 4,368 | ||
NEW YORK TIMES CO | CL A | 650111107 | 428,353 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 710,994 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,410,685 | 100,308 | SH | SOLE | 98,592 | 0 | 1,716 | ||
NIKE INC | CL B | 654106103 | 4,728,040 | 50,309 | SH | SOLE | 50,181 | 0 | 128 | ||
NIO INC | SPON ADS | 62914V106 | 235,242 | 52,276 | SH | SOLE | 52,276 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,997,445 | 289,134 | SH | SOLE | 258,223 | 0 | 30,911 | ||
NORDSON CORP | COM | 655663102 | 2,380,812 | 8,672 | SH | SOLE | 8,376 | 0 | 296 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,719,097 | 6,745 | SH | SOLE | 6,721 | 0 | 24 | ||
NORTHERN TR CORP | COM | 665859104 | 5,054,656 | 56,845 | SH | SOLE | 49,669 | 0 | 7,176 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,390,277 | 46,777 | SH | SOLE | 33,341 | 0 | 13,436 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,080,384 | 30,734 | SH | SOLE | 28,883 | 0 | 1,851 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,151,401 | 96,513 | SH | SOLE | 69,868 | 0 | 26,645 | ||
NUCOR CORP | COM | 670346105 | 4,959,968 | 25,063 | SH | SOLE | 22,151 | 0 | 2,912 | ||
NUTANIX INC | CL A | 67059N108 | 213,922 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,153,433 | 39,604 | SH | SOLE | 38,008 | 0 | 1,596 | ||
NVIDIA CORPORATION | COM | 67066G104 | 399,921,078 | 442,606 | SH | SOLE | 352,412 | 0 | 90,194 | ||
NVR INC | COM | 62944T105 | 688,497 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,279,233 | 73,775 | SH | SOLE | 57,933 | 0 | 15,842 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,620,202 | 40,317 | SH | SOLE | 38,981 | 0 | 1,336 | ||
OKTA INC | CL A | 679295105 | 1,159,712 | 11,085 | SH | SOLE | 10,457 | 0 | 628 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 31,229,305 | 142,398 | SH | SOLE | 117,766 | 0 | 24,632 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,652,981 | 37,753 | SH | SOLE | 35,400 | 0 | 2,353 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,896,394 | 256,919 | SH | SOLE | 215,103 | 0 | 41,816 | ||
ONEOK INC NEW | COM | 682680103 | 4,229,769 | 52,760 | SH | SOLE | 44,428 | 0 | 8,332 | ||
OPEN TEXT CORP | COM | 683715106 | 762,068 | 19,623 | SH | SOLE | 16,999 | 0 | 2,624 | ||
ORACLE CORP | COM | 68389X105 | 25,866,867 | 205,930 | SH | SOLE | 182,297 | 0 | 23,633 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,506,666 | 20,823 | SH | SOLE | 13,105 | 0 | 7,718 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,892,873 | 39,215 | SH | SOLE | 38,851 | 0 | 364 | ||
OVINTIV INC | COM | 69047Q102 | 520,090 | 10,021 | SH | SOLE | 9,772 | 0 | 249 | ||
OWENS CORNING NEW | COM | 690742101 | 8,711,131 | 52,225 | SH | SOLE | 48,766 | 0 | 3,459 | ||
PACCAR INC | COM | 693718108 | 4,566,463 | 36,859 | SH | SOLE | 35,950 | 0 | 909 | ||
PACKAGING CORP AMER | COM | 695156109 | 458,130 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 34,863,534 | 1,515,147 | SH | SOLE | 1,201,478 | 0 | 313,669 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,408,432 | 4,957 | SH | SOLE | 3,923 | 0 | 1,034 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,290,987 | 11,319 | SH | SOLE | 10,819 | 0 | 500 | ||
PAYCHEX INC | COM | 704326107 | 27,530,284 | 224,188 | SH | SOLE | 181,751 | 0 | 42,437 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 701,710 | 3,526 | SH | SOLE | 2,176 | 0 | 1,350 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 336,331 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,867,145 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,734,682 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,386,928 | 39,261 | SH | SOLE | 38,732 | 0 | 529 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,574,403 | 18,427 | SH | SOLE | 15,703 | 0 | 2,724 | ||
PEPSICO INC | COM | 713448108 | 9,796,709 | 55,978 | SH | SOLE | 48,452 | 0 | 7,526 | ||
PFIZER INC | COM | 717081103 | 15,455,060 | 556,939 | SH | SOLE | 527,239 | 0 | 29,700 | ||
PG&E CORP | COM | 69331C108 | 6,164,982 | 367,839 | SH | SOLE | 344,235 | 0 | 23,604 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,994,019 | 21,764 | SH | SOLE | 9,994 | 0 | 11,770 | ||
PHILLIPS 66 | COM | 718546104 | 16,948,813 | 103,764 | SH | SOLE | 93,765 | 0 | 9,999 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 897,880 | 12,015 | SH | SOLE | 10,620 | 0 | 1,395 | ||
PINTEREST INC | CL A | 72352L106 | 1,403,407 | 40,479 | SH | SOLE | 40,062 | 0 | 417 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,848,242 | 22,279 | SH | SOLE | 18,046 | 0 | 4,233 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 292,497 | 1,810 | SH | SOLE | 1,769 | 0 | 41 | ||
POOL CORP | COM | 73278L105 | 216,680 | 537 | SH | SOLE | 537 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 578,007 | 3,989 | SH | SOLE | 3,647 | 0 | 342 | ||
PPL CORP | COM | 69351T106 | 1,229,490 | 44,660 | SH | SOLE | 44,660 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 20,266,885 | 234,815 | SH | SOLE | 204,152 | 0 | 30,663 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,977,912 | 227,907 | SH | SOLE | 209,537 | 0 | 18,370 | ||
PROGRESSIVE CORP | COM | 743315103 | 32,240,762 | 155,888 | SH | SOLE | 132,605 | 0 | 23,283 | ||
PROLOGIS INC. | COM | 74340W103 | 3,495,496 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,207,928 | 10,289 | SH | SOLE | 9,086 | 0 | 1,203 | ||
PTC INC | COM | 69370C100 | 5,115,171 | 27,073 | SH | SOLE | 16,199 | 0 | 10,874 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,085,694 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,138,800 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 16,894,276 | 140,062 | SH | SOLE | 112,074 | 0 | 27,988 | ||
QORVO INC | COM | 74736K101 | 4,100,923 | 35,713 | SH | SOLE | 31,605 | 0 | 4,108 | ||
QUALCOMM INC | COM | 747525103 | 10,462,235 | 61,797 | SH | SOLE | 50,930 | 0 | 10,867 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,273,251 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,908,721 | 112,003 | SH | SOLE | 53,865 | 0 | 58,138 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 422,630 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 613,495 | 8,049 | SH | SOLE | 4,028 | 0 | 4,021 | ||
REALTY INCOME CORP | COM | 756109104 | 1,241,108 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 255,562 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,032,912 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,414,195 | 12,898 | SH | SOLE | 5,569 | 0 | 7,329 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 829,271 | 39,414 | SH | SOLE | 39,414 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 4,328,635 | 12,953 | SH | SOLE | 12,197 | 0 | 756 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,105,346 | 4,703 | SH | SOLE | 2,812 | 0 | 1,891 | ||
REPLIGEN CORP | COM | 759916109 | 473,410 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,183,406 | 74,088 | SH | SOLE | 34,628 | 0 | 39,460 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 721,452 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 567,040 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 831,235 | 75,912 | SH | SOLE | 57,524 | 0 | 18,388 | ||
RLI CORP | COM | 749607107 | 663,513 | 4,469 | SH | SOLE | 3,003 | 0 | 1,466 | ||
ROBERT HALF INC. | COM | 770323103 | 500,257 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 580,127 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 980,501 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 42,804,535 | 146,928 | SH | SOLE | 120,273 | 0 | 26,655 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 834,591 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,060,838 | 16,278 | SH | SOLE | 16,244 | 0 | 34 | ||
ROLLINS INC | COM | 775711104 | 26,474,815 | 572,181 | SH | SOLE | 390,133 | 0 | 182,048 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,392,455 | 11,398 | SH | SOLE | 2,870 | 0 | 8,528 | ||
ROSS STORES INC | COM | 778296103 | 508,377 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 6,619,013 | 65,570 | SH | SOLE | 65,570 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,601,182 | 76,262 | SH | SOLE | 69,734 | 0 | 6,528 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 385,517 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 906,518 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,483,992 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 836,774 | 15,077 | SH | SOLE | 9,106 | 0 | 5,971 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,195,363 | 9,861 | SH | SOLE | 9,664 | 0 | 197 | ||
SALESFORCE INC | COM | 79466L302 | 14,912,323 | 49,513 | SH | SOLE | 47,389 | 0 | 2,124 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,932,163 | 27,375 | SH | SOLE | 24,821 | 0 | 2,554 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,014,673 | 200,961 | SH | SOLE | 177,713 | 0 | 23,248 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,504,601 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 370,706 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,404,877 | 25,845 | SH | SOLE | 22,820 | 0 | 3,025 | ||
SEI INVTS CO | COM | 784117103 | 218,719 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,092,281 | 43,050 | SH | SOLE | 42,984 | 0 | 66 | ||
SERVICENOW INC | COM | 81762P102 | 4,527,131 | 5,938 | SH | SOLE | 4,605 | 0 | 1,333 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,313,837 | 12,420 | SH | SOLE | 10,276 | 0 | 2,144 | ||
SHOPIFY INC | CL A | 82509L107 | 2,706,005 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,637,197 | 10,462 | SH | SOLE | 10,444 | 0 | 18 | ||
SKECHERS U S A INC | CL A | 830566105 | 728,504 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,694,481 | 43,339 | SH | SOLE | 39,527 | 0 | 3,812 | ||
SMITH A O CORP | COM | 831865209 | 4,608,802 | 51,518 | SH | SOLE | 46,189 | 0 | 5,329 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,834,376 | 30,463 | SH | SOLE | 17,012 | 0 | 13,451 | ||
SNAP INC | CL A | 83304A106 | 883,523 | 76,962 | SH | SOLE | 76,962 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,779,332 | 26,262 | SH | SOLE | 18,588 | 0 | 7,674 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,973,441 | 18,400 | SH | SOLE | 17,925 | 0 | 475 | ||
SOUTHERN CO | COM | 842587107 | 2,998,014 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 361,636 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 664,054 | 87,606 | SH | SOLE | 87,606 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 285,540 | 1,082 | SH | SOLE | 1,081 | 0 | 1 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 244,349 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 321,112 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 232,748 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 87,906,856 | 961,887 | SH | SOLE | 785,088 | 0 | 176,799 | ||
STATE STR CORP | COM | 857477103 | 22,660,946 | 293,080 | SH | SOLE | 251,832 | 0 | 41,248 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,684,662 | 31,604 | SH | SOLE | 25,368 | 0 | 6,236 | ||
STERIS PLC | SHS USD | G8473T100 | 427,608 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,793,289 | 5,011 | SH | SOLE | 4,992 | 0 | 19 | ||
SUN CMNTYS INC | COM | 866674104 | 868,814 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,960,630 | 35,902 | SH | SOLE | 26,892 | 0 | 9,010 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,232,949 | 87,527 | SH | SOLE | 87,527 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,034,201 | 2,014 | SH | SOLE | 2,013 | 0 | 1 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 779,350 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 29,868,883 | 52,264 | SH | SOLE | 43,692 | 0 | 8,572 | ||
SYSCO CORP | COM | 871829107 | 250,197 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,527,094 | 37,222 | SH | SOLE | 4,656 | 0 | 32,566 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 174,121 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,163,016 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,139,790 | 40,290 | SH | SOLE | 36,253 | 0 | 4,037 | ||
TC ENERGY CORP | COM | 87807B107 | 1,158,831 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,395,275 | 23,377 | SH | SOLE | 21,698 | 0 | 1,679 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,085,848 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,402,904 | 5,597 | SH | SOLE | 2,104 | 0 | 3,493 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 517,930 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 602,287 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 139,449,633 | 793,274 | SH | SOLE | 652,732 | 0 | 140,542 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,800,741 | 21,817 | SH | SOLE | 20,469 | 0 | 1,348 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 564,047 | 975 | SH | SOLE | 975 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,244,404 | 12,972 | SH | SOLE | 12,008 | 0 | 964 | ||
TFI INTL INC | COM | 87241L109 | 1,218,053 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 14,812,341 | 40,784 | SH | SOLE | 36,870 | 0 | 3,914 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,959,169 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,529,745 | 2,632 | SH | SOLE | 2,611 | 0 | 21 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 7,907,882 | 50,771 | SH | SOLE | 49,917 | 0 | 854 | ||
TJX COS INC NEW | COM | 872540109 | 4,600,814 | 45,364 | SH | SOLE | 45,291 | 0 | 73 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,565,858 | 29,694 | SH | SOLE | 18,993 | 0 | 10,701 | ||
T-MOBILE US INC | COM | 872590104 | 10,478,399 | 64,198 | SH | SOLE | 30,932 | 0 | 33,266 | ||
TOAST INC | CL A | 888787108 | 535,207 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 972,086 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,185,601 | 12,939 | SH | SOLE | 8,692 | 0 | 4,247 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,454,408 | 106,855 | SH | SOLE | 103,449 | 0 | 3,406 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,937,866 | 47,402 | SH | SOLE | 39,147 | 0 | 8,255 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,106,535 | 33,666 | SH | SOLE | 28,486 | 0 | 5,180 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,331,774 | 6,765 | SH | SOLE | 3,717 | 0 | 3,048 | ||
TRANSUNION | COM | 89400J107 | 547,428 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,850,577 | 29,767 | SH | SOLE | 18,640 | 0 | 11,127 | ||
TRUIST FINL CORP | COM | 89832Q109 | 344,193 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 707,507 | 11,570 | SH | SOLE | 9,313 | 0 | 2,257 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 879,770 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,123,031 | 36,149 | SH | SOLE | 6,882 | 0 | 29,267 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 225,245 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,503,430 | 45,505 | SH | SOLE | 45,488 | 0 | 17 | ||
UDR INC | COM | 902653104 | 212,676 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 313,866 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 26,239,164 | 50,182 | SH | SOLE | 38,926 | 0 | 11,256 | ||
UNION PAC CORP | COM | 907818108 | 7,777,535 | 31,625 | SH | SOLE | 31,260 | 0 | 365 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,947,875 | 40,018 | SH | SOLE | 39,856 | 0 | 162 | ||
UNITED RENTALS INC | COM | 911363109 | 16,272,568 | 22,566 | SH | SOLE | 19,102 | 0 | 3,464 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,459,324 | 19,412 | SH | SOLE | 18,200 | 0 | 1,212 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 165,183,299 | 333,906 | SH | SOLE | 276,712 | 0 | 57,194 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 327,343 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 417,587 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,624,140 | 14,382 | SH | SOLE | 13,157 | 0 | 1,225 | ||
UNUM GROUP | COM | 91529Y106 | 270,018 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 418,973 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,209,040 | 65,669 | SH | SOLE | 60,376 | 0 | 5,293 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,650,559 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 818,900 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 19,258,386 | 101,622 | SH | SOLE | 69,747 | 0 | 31,875 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,909,078 | 20,825 | SH | SOLE | 5,400 | 0 | 15,425 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,683,006 | 278,432 | SH | SOLE | 68,511 | 0 | 209,921 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,592,195 | 20,555 | SH | SOLE | 13,528 | 0 | 7,027 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,561,040 | 19,114 | SH | SOLE | 19,109 | 0 | 5 | ||
VICI PPTYS INC | COM | 925652109 | 933,738 | 31,344 | SH | SOLE | 31,344 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,779,737 | 74,458 | SH | SOLE | 66,819 | 0 | 7,639 | ||
VISTRA CORP | COM | 92840M102 | 13,319,935 | 191,241 | SH | SOLE | 166,872 | 0 | 24,369 | ||
VOYA FINANCIAL INC | COM | 929089100 | 232,774 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,530,787 | 9,273 | SH | SOLE | 9,270 | 0 | 3 | ||
WABTEC | COM | 929740108 | 6,290,028 | 43,177 | SH | SOLE | 39,888 | 0 | 3,289 | ||
WALMART INC | COM | 931142103 | 68,530,503 | 1,138,948 | SH | SOLE | 705,233 | 0 | 433,715 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,399,613 | 962,155 | SH | SOLE | 830,843 | 0 | 131,312 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,449,356 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,945,652 | 70,118 | SH | SOLE | 47,171 | 0 | 22,947 | ||
WATSCO INC | COM | 942622200 | 778,842 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,441,872 | 54,090 | SH | SOLE | 49,878 | 0 | 4,212 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,190,922 | 124,067 | SH | SOLE | 122,795 | 0 | 1,272 | ||
WELLTOWER INC | COM | 95040Q104 | 2,083,151 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 468,739 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,474,210 | 16,361 | SH | SOLE | 13,381 | 0 | 2,980 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 445,402 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 447,078 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 524,249 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 229,670 | 128 | SH | SOLE | 128 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 948,257 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 313,720 | 988 | SH | SOLE | 988 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 21,231,375 | 77,205 | SH | SOLE | 68,234 | 0 | 8,971 | ||
WORKDAY INC | CL A | 98138H101 | 3,534,840 | 12,960 | SH | SOLE | 12,509 | 0 | 451 | ||
WP CAREY INC | COM | 92936U109 | 508,242 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,450,503 | 138,614 | SH | SOLE | 127,951 | 0 | 10,663 | ||
XYLEM INC | COM | 98419M100 | 4,710,667 | 36,449 | SH | SOLE | 29,538 | 0 | 6,911 | ||
YUM BRANDS INC | COM | 988498101 | 5,700,317 | 41,113 | SH | SOLE | 7,060 | 0 | 34,053 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 533,225 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,632,365 | 53,964 | SH | SOLE | 51,475 | 0 | 2,489 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 287,320 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 392,570 | 2,320 | SH | SOLE | 2,295 | 0 | 25 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 614,936 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 901,509 | 4,680 | SH | SOLE | 4,350 | 0 | 330 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 301,411 | 14,394 | SH | SOLE | 14,394 | 0 | 0 |