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 | 204,608 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 384,578 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 21,686,128 | 191,726 | SH | | SOLE | | 191,726 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 50,886,705 | 286,363 | SH | | SOLE | | 286,363 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 40,976,154 | 274,143 | SH | | SOLE | | 274,143 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,016,785 | 17,674 | SH | | SOLE | | 17,674 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 392,297 | 9,894 | SH | | SOLE | | 9,894 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 389,783 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 236,710 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 696,146 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 111,146 | 11,675 | SH | | SOLE | | 11,675 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 260,101 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 104,835,978 | 235,756 | SH | | SOLE | | 235,756 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 3,866,953 | 559,617 | SH | | SOLE | | 559,617 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,096,671 | 67,107 | SH | | SOLE | | 67,107 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 217,138,747 | 1,797,655 | SH | | SOLE | | 1,797,655 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12,923,134 | 69,885 | SH | | SOLE | | 69,885 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 46,624 | 24,539 | SH | | SOLE | | 24,539 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 32,478,736 | 415,276 | SH | | SOLE | | 415,276 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 213,179 | 735 | SH | | SOLE | | 735 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 45,028,294 | 342,655 | SH | | SOLE | | 342,655 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,498,590 | 36,577 | SH | | SOLE | | 36,577 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,169,506 | 280,342 | SH | | SOLE | | 280,342 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,530,761 | 77,941 | SH | | SOLE | | 77,941 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,623,400 | 255,023 | SH | | SOLE | | 255,023 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,577,587 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,945,938 | 101,295 | SH | | SOLE | | 101,295 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 73,550,735 | 381,507 | SH | | SOLE | | 381,507 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 7,644,959 | 212,301 | SH | | SOLE | | 212,301 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,518,220 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 685,513,604 | 3,621,308 | SH | | SOLE | | 3,621,308 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 139,893,895 | 2,675,347 | SH | | SOLE | | 2,675,347 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 201,791,851 | 919,786 | SH | | SOLE | | 919,786 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 20,560,544 | 241,491 | SH | | SOLE | | 241,491 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 334,652 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,548,126 | 272,833 | SH | | SOLE | | 272,833 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,129,286 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 828,974 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 354,165 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 29,818,742 | 56,005 | SH | | SOLE | | 56,005 | 0 | 0 |
AMETEK INC | COM | 031100100 | 204,054 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
AMGEN INC | COM | 031162100 | 368,806 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 13,519,054 | 526,238 | SH | | SOLE | | 526,238 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 9,162,206 | 396,976 | SH | | SOLE | | 396,976 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 204,002 | 13,519 | SH | | SOLE | | 13,519 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,263,687 | 9,087 | SH | | SOLE | | 9,087 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 10,653,403 | 461,386 | SH | | SOLE | | 461,386 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,151,870 | 13,029 | SH | | SOLE | | 13,029 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 19,071,703 | 77,301 | SH | | SOLE | | 77,301 | 0 | 0 |
APPLE INC | COM | 037833100 | 154,559,975 | 617,203 | SH | | SOLE | | 617,203 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,691,201 | 16,548 | SH | | SOLE | | 16,548 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 159,602,854 | 492,860 | SH | | SOLE | | 492,860 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 2,467,040 | 40,791 | SH | | SOLE | | 40,791 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 228,541 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,441,440 | 178,034 | SH | | SOLE | | 178,034 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 74,392,659 | 673,054 | SH | | SOLE | | 673,054 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 19,739,214 | 174,498 | SH | | SOLE | | 174,498 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 754,365 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,778,666 | 14,109 | SH | | SOLE | | 14,109 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,962,264 | 9,203 | SH | | SOLE | | 9,203 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,830,161 | 98,102 | SH | | SOLE | | 98,102 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 44,125,165 | 673,461 | SH | | SOLE | | 673,461 | 0 | 0 |
AT&T INC | COM | 00206R102 | 147,506,519 | 6,478,108 | SH | | SOLE | | 6,478,108 | 0 | 0 |
ATI INC | COM | 01741R102 | 4,223,329 | 76,732 | SH | | SOLE | | 76,732 | 0 | 0 |
ATKORE INC | COM | 047649108 | 6,071,822 | 72,760 | SH | | SOLE | | 72,760 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,643,128 | 63,319 | SH | | SOLE | | 63,319 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2,459,455 | 26,223 | SH | | SOLE | | 26,223 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 15,348,950 | 90,373 | SH | | SOLE | | 90,373 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 70,075,770 | 21,885 | SH | | SOLE | | 21,885 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 351,952 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 640,920 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 955,682 | 13,678 | SH | | SOLE | | 13,678 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 10,430,574 | 117,700 | SH | | SOLE | | 117,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 16,574,503 | 196,590 | SH | | SOLE | | 196,590 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,374,269 | 350,421 | SH | | SOLE | | 350,421 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 76,086,209 | 990,319 | SH | | SOLE | | 990,319 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,376,094 | 137,431 | SH | | SOLE | | 137,431 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 28,387,580 | 1,831,458 | SH | | SOLE | | 1,831,458 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 25,278,118 | 652,002 | SH | | SOLE | | 652,002 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,045,513 | 501,912 | SH | | SOLE | | 501,912 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,606,920 | 55,107 | SH | | SOLE | | 55,107 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 316,357 | 13,655 | SH | | SOLE | | 13,655 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 7,262,336 | 32,011 | SH | | SOLE | | 32,011 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 297,383 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,748,415 | 23,207 | SH | | SOLE | | 23,207 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 21,495,496 | 460,289 | SH | | SOLE | | 460,289 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 682,186 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,581,464 | 41,742 | SH | | SOLE | | 41,742 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,515,195 | 31,030 | SH | | SOLE | | 31,030 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 10,709,446 | 70,033 | SH | | SOLE | | 70,033 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,882,010 | 302,480 | SH | | SOLE | | 302,480 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,310,564 | 20,277 | SH | | SOLE | | 20,277 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,118,935 | 23,715 | SH | | SOLE | | 23,715 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 244,134 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 794,684 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 23,274,752 | 440,476 | SH | | SOLE | | 440,476 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 104,538,210 | 1,230,006 | SH | | SOLE | | 1,230,006 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 157,046,788 | 31,609 | SH | | SOLE | | 31,609 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,916,593 | 69,282 | SH | | SOLE | | 69,282 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 18,982,572 | 597,124 | SH | | SOLE | | 597,124 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 603,860 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,551,389 | 162,913 | SH | | SOLE | | 162,913 | 0 | 0 |
BOX INC | CL A | 10316T104 | 3,624,078 | 114,686 | SH | | SOLE | | 114,686 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,599,689 | 35,838 | SH | | SOLE | | 35,838 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 37,719,595 | 1,276,035 | SH | | SOLE | | 1,276,035 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 439,998 | 5,958 | SH | | SOLE | | 5,958 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 456,924 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10,065,485 | 209,523 | SH | | SOLE | | 209,523 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,624,124 | 17,507 | SH | | SOLE | | 17,507 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 116,574,459 | 2,061,076 | SH | | SOLE | | 2,061,076 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 97,387,685 | 2,681,379 | SH | | SOLE | | 2,681,379 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 152,386,114 | 657,290 | SH | | SOLE | | 657,290 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 27,739,513 | 482,873 | SH | | SOLE | | 482,873 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,341,543 | 61,652 | SH | | SOLE | | 61,652 | 0 | 0 |
CABOT CORP | COM | 127055101 | 959,485 | 10,508 | SH | | SOLE | | 10,508 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 793,102 | 7,706 | SH | | SOLE | | 7,706 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 48,469,377 | 943,165 | SH | | SOLE | | 943,165 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,241,989 | 19,644 | SH | | SOLE | | 19,644 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 261,799 | 8,484 | SH | | SOLE | | 8,484 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 26,058,213 | 256,744 | SH | | SOLE | | 256,744 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 26,509,838 | 366,310 | SH | | SOLE | | 366,310 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,072,721 | 151,821 | SH | | SOLE | | 151,821 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,040,638 | 49,413 | SH | | SOLE | | 49,413 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 48,343,454 | 408,755 | SH | | SOLE | | 408,755 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,084,434 | 29,678 | SH | | SOLE | | 29,678 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 20,110,632 | 54,524 | SH | | SOLE | | 54,524 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 722,411 | 14,308 | SH | | SOLE | | 14,308 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,223,072 | 249,722 | SH | | SOLE | | 249,722 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 265,463 | 3,889 | SH | | SOLE | | 3,889 | 0 | 0 |
CARTERS INC | COM | 146229109 | 2,188,030 | 40,377 | SH | | SOLE | | 40,377 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,651,967 | 6,693 | SH | | SOLE | | 6,693 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 1,267,534 | 11,237 | SH | | SOLE | | 11,237 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 928,629 | 79,167 | SH | | SOLE | | 79,167 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 36,217,510 | 392,390 | SH | | SOLE | | 392,390 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,102,803 | 41,868 | SH | | SOLE | | 41,868 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 44,382,388 | 197,536 | SH | | SOLE | | 197,536 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 18,656,797 | 1,231,400 | SH | | SOLE | | 1,231,400 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 74,030,517 | 1,222,029 | SH | | SOLE | | 1,222,029 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 449,943 | 13,614 | SH | | SOLE | | 13,614 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 2,782,100 | 41,767 | SH | | SOLE | | 41,767 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 7,857,903 | 431,279 | SH | | SOLE | | 431,279 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 245,312 | 23,034 | SH | | SOLE | | 23,034 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,808,272 | 21,194 | SH | | SOLE | | 21,194 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 3,268,957 | 29,892 | SH | | SOLE | | 29,892 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 3,289,318 | 17,236 | SH | | SOLE | | 17,236 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,496,618 | 59,797 | SH | | SOLE | | 59,797 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 4,423,300 | 8,349 | SH | | SOLE | | 8,349 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,796,313 | 8,360 | SH | | SOLE | | 8,360 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 993,023 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 21,792,211 | 650,708 | SH | | SOLE | | 650,708 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,541,346 | 373,820 | SH | | SOLE | | 373,820 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 340,752 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,622,318 | 44,144 | SH | | SOLE | | 44,144 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,340,690 | 43,276 | SH | | SOLE | | 43,276 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 207,913 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 6,947,199 | 69,765 | SH | | SOLE | | 69,765 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 603,248 | 10,190 | SH | | SOLE | | 10,190 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 110,396,297 | 1,568,352 | SH | | SOLE | | 1,568,352 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,879,977 | 65,813 | SH | | SOLE | | 65,813 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 7,341,631 | 160,053 | SH | | SOLE | | 160,053 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 5,756,262 | 25,012 | SH | | SOLE | | 25,012 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,625,154 | 22,321 | SH | | SOLE | | 22,321 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 2,397,459 | 49,565 | SH | | SOLE | | 49,565 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 7,337,477 | 197,191 | SH | | SOLE | | 197,191 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 13,429,727 | 366,232 | SH | | SOLE | | 366,232 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 43,724,389 | 702,287 | SH | | SOLE | | 702,287 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 7,406,221 | 5,878 | SH | | SOLE | | 5,878 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,473,446 | 19,183 | SH | | SOLE | | 19,183 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,380,539 | 69,968 | SH | | SOLE | | 69,968 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,253,667 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,657,773 | 150,234 | SH | | SOLE | | 150,234 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,223,809 | 26,496 | SH | | SOLE | | 26,496 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 112,574,162 | 2,999,578 | SH | | SOLE | | 2,999,578 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 42,801,648 | 100,933 | SH | | SOLE | | 100,933 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 2,676,540 | 17,736 | SH | | SOLE | | 17,736 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 777,721 | 28,026 | SH | | SOLE | | 28,026 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,601,398 | 93,040 | SH | | SOLE | | 93,040 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 786,319 | 7,929 | SH | | SOLE | | 7,929 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,915,444 | 135,364 | SH | | SOLE | | 135,364 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 211,684,245 | 946,244 | SH | | SOLE | | 946,244 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 2,007,383 | 21,836 | SH | | SOLE | | 21,836 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 961,407 | 10,940 | SH | | SOLE | | 10,940 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 47,477,619 | 140,292 | SH | | SOLE | | 140,292 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 16,440,365 | 288,630 | SH | | SOLE | | 288,630 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 381,511 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 62,993,115 | 879,915 | SH | | SOLE | | 879,915 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,662,610 | 80,394 | SH | | SOLE | | 80,394 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 51,498,907 | 2,016,402 | SH | | SOLE | | 2,016,402 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 242,658 | 28,548 | SH | | SOLE | | 28,548 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,921,869 | 8,354 | SH | | SOLE | | 8,354 | 0 | 0 |
CRH PLC | ORD | G25508105 | 7,878,541 | 85,155 | SH | | SOLE | | 85,155 | 0 | 0 |
CROCS INC | COM | 227046109 | 23,122,988 | 211,111 | SH | | SOLE | | 211,111 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,600,341 | 13,445 | SH | | SOLE | | 13,445 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 528,847 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
CSX CORP | COM | 126408103 | 10,224,556 | 316,844 | SH | | SOLE | | 316,844 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,249,915 | 161,504 | SH | | SOLE | | 161,504 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 668,479 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 287,856 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,307,135 | 33,784 | SH | | SOLE | | 33,784 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 12,546,695 | 372,416 | SH | | SOLE | | 372,416 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 35,887,513 | 239,970 | SH | | SOLE | | 239,970 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 27,255,897 | 134,206 | SH | | SOLE | | 134,206 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 9,830,383 | 5,461,324 | SH | | SOLE | | 5,461,324 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,280,427 | 225,523 | SH | | SOLE | | 225,523 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,844,824 | 300,789 | SH | | SOLE | | 300,789 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 7,616,638 | 97,938 | SH | | SOLE | | 97,938 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,430,479 | 6,251 | SH | | SOLE | | 6,251 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,572,096 | 53,979 | SH | | SOLE | | 53,979 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 997,285 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,411,111 | 18,068 | SH | | SOLE | | 18,068 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,247,538 | 121,967 | SH | | SOLE | | 121,967 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,822,465 | 37,663 | SH | | SOLE | | 37,663 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 334,968 | 798 | SH | | SOLE | | 798 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 13,039,711 | 77,733 | SH | | SOLE | | 77,733 | 0 | 0 |
DOVER CORP | COM | 260003108 | 476,129 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 225,413 | 4,222 | SH | | SOLE | | 4,222 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 29,496,697 | 981,914 | SH | | SOLE | | 981,914 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 29,258,868 | 294,266 | SH | | SOLE | | 294,266 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,782,779 | 223,337 | SH | | SOLE | | 223,337 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 9,925,653 | 30,613 | SH | | SOLE | | 30,613 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,041,688 | 92,350 | SH | | SOLE | | 92,350 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,133,620 | 306,988 | SH | | SOLE | | 306,988 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 14,776,515 | 271,877 | SH | | SOLE | | 271,877 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,237,170 | 9,854 | SH | | SOLE | | 9,854 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 1,105,238 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 9,916,439 | 108,590 | SH | | SOLE | | 108,590 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 13,651,804 | 41,136 | SH | | SOLE | | 41,136 | 0 | 0 |
EBAY INC. | COM | 278642103 | 110,316,657 | 1,780,737 | SH | | SOLE | | 1,780,737 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,016,339 | 108,285 | SH | | SOLE | | 108,285 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 56,772,972 | 153,898 | SH | | SOLE | | 153,898 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 65,122,832 | 84,356 | SH | | SOLE | | 84,356 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 29,359,160 | 64,682 | SH | | SOLE | | 64,682 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 995,348 | 10,778 | SH | | SOLE | | 10,778 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 488,748 | 143,328 | SH | | SOLE | | 143,328 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 301,101 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 4,763,431 | 928,544 | SH | | SOLE | | 928,544 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 259,550 | 5,915 | SH | | SOLE | | 5,915 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 796,629 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 4,720,077 | 612,997 | SH | | SOLE | | 612,997 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 353,875 | 18,345 | SH | | SOLE | | 18,345 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 23,797,804 | 194,141 | SH | | SOLE | | 194,141 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,232,357 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,177,080 | 24,954 | SH | | SOLE | | 24,954 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 623,613 | 75,498 | SH | | SOLE | | 75,498 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 11,026,320 | 818,269 | SH | | SOLE | | 818,269 | 0 | 0 |
ETSY INC | COM | 29786A106 | 6,462,999 | 122,197 | SH | | SOLE | | 122,197 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 5,788,144 | 56,283 | SH | | SOLE | | 56,283 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 9,217,953 | 33,255 | SH | | SOLE | | 33,255 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 16,020,007 | 44,198 | SH | | SOLE | | 44,198 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 223,029 | 6,459 | SH | | SOLE | | 6,459 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 237,578 | 21,118 | SH | | SOLE | | 21,118 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,777,566 | 130,184 | SH | | SOLE | | 130,184 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 159,174,638 | 854,262 | SH | | SOLE | | 854,262 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 51,255,061 | 476,481 | SH | | SOLE | | 476,481 | 0 | 0 |
F5 INC | COM | 315616102 | 1,740,424 | 6,921 | SH | | SOLE | | 6,921 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 205,066 | 103 | SH | | SOLE | | 103 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 4,620,230 | 112,387 | SH | | SOLE | | 112,387 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 686,643 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 205,472 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,346,972 | 289,055 | SH | | SOLE | | 289,055 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 903,098 | 44,841 | SH | | SOLE | | 44,841 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 16,736,279 | 94,963 | SH | | SOLE | | 94,963 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 595,700 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 15,296,484 | 384,527 | SH | | SOLE | | 384,527 | 0 | 0 |
FISERV INC | COM | 337738108 | 133,502,663 | 649,901 | SH | | SOLE | | 649,901 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 10,435,861 | 271,838 | SH | | SOLE | | 271,838 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,005,894 | 48,688 | SH | | SOLE | | 48,688 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 416,117 | 42,032 | SH | | SOLE | | 42,032 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 88,215,409 | 933,694 | SH | | SOLE | | 933,694 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 20,851,993 | 429,230 | SH | | SOLE | | 429,230 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,265,452 | 8,544 | SH | | SOLE | | 8,544 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 3,364,501 | 61,542 | SH | | SOLE | | 61,542 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 616,800 | 86,751 | SH | | SOLE | | 86,751 | 0 | 0 |
GAP INC | COM | 364760108 | 13,831,797 | 585,349 | SH | | SOLE | | 585,349 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,281,545 | 20,758 | SH | | SOLE | | 20,758 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,121,979 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 37,167,984 | 222,843 | SH | | SOLE | | 222,843 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,503,245 | 32,019 | SH | | SOLE | | 32,019 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 79,344,495 | 241,220 | SH | | SOLE | | 241,220 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 8,330,310 | 304,248 | SH | | SOLE | | 304,248 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 11,617,555 | 182,179 | SH | | SOLE | | 182,179 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 11,278,670 | 262,600 | SH | | SOLE | | 262,600 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 5,864,684 | 204,131 | SH | | SOLE | | 204,131 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,600,268 | 246,615 | SH | | SOLE | | 246,615 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 42,576,658 | 460,936 | SH | | SOLE | | 460,936 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 872,651 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 100,064,873 | 892,958 | SH | | SOLE | | 892,958 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 17,887,996 | 667,961 | SH | | SOLE | | 667,961 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 8,835,172 | 79,225 | SH | | SOLE | | 79,225 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,041,373 | 12,276 | SH | | SOLE | | 12,276 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 42,059,942 | 213,102 | SH | | SOLE | | 213,102 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 10,759,492 | 815,113 | SH | | SOLE | | 815,113 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,294,094 | 1,545,359 | SH | | SOLE | | 1,545,359 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 5,647,426 | 6,477 | SH | | SOLE | | 6,477 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 10,818,171 | 66,045 | SH | | SOLE | | 66,045 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,327,163 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 76,016,910 | 2,247,691 | SH | | SOLE | | 2,247,691 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 383,219 | 12,544 | SH | | SOLE | | 12,544 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 15,912,301 | 86,386 | SH | | SOLE | | 86,386 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,813,315 | 118,736 | SH | | SOLE | | 118,736 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,122,705 | 185,368 | SH | | SOLE | | 185,368 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 421,007 | 5,392 | SH | | SOLE | | 5,392 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 701,475 | 25,799 | SH | | SOLE | | 25,799 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 782,444 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,313,218 | 8,491 | SH | | SOLE | | 8,491 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 5,700,277 | 694,309 | SH | | SOLE | | 694,309 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 37,913,117 | 346,555 | SH | | SOLE | | 346,555 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 141,236,483 | 470,553 | SH | | SOLE | | 470,553 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 443,001 | 21,855 | SH | | SOLE | | 21,855 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 258,765 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 5,335,909 | 166,643 | SH | | SOLE | | 166,643 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 924,996 | 13,367 | SH | | SOLE | | 13,367 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 125,812 | 18,806 | SH | | SOLE | | 18,806 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1,430,577 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,491,670 | 26,523 | SH | | SOLE | | 26,523 | 0 | 0 |
HESS CORP | COM | 42809H107 | 11,906,656 | 89,517 | SH | | SOLE | | 89,517 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 245,717 | 11,509 | SH | | SOLE | | 11,509 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 280,004 | 11,580 | SH | | SOLE | | 11,580 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,878,226 | 53,797 | SH | | SOLE | | 53,797 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,644,227 | 52,414 | SH | | SOLE | | 52,414 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,083,117 | 6,237 | SH | | SOLE | | 6,237 | 0 | 0 |
HP INC | COM | 40434L105 | 92,579,533 | 2,837,252 | SH | | SOLE | | 2,837,252 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 276,886 | 661 | SH | | SOLE | | 661 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 8,825,360 | 1,088,562 | SH | | SOLE | | 1,088,562 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 374,736 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
IDACORP INC | COM | 451107106 | 7,546,986 | 69,061 | SH | | SOLE | | 69,061 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,663,492 | 8,861 | SH | | SOLE | | 8,861 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,310,145 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,311,023 | 281,033 | SH | | SOLE | | 281,033 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 292,517 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 46,399,637 | 671,777 | SH | | SOLE | | 671,777 | 0 | 0 |
INGREDION INC | COM | 457187102 | 3,737,780 | 27,172 | SH | | SOLE | | 27,172 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 586,172 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,018,071 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 467,663 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,179,544 | 11,251 | SH | | SOLE | | 11,251 | 0 | 0 |
INTERPARFUMS INC | COM | 458334109 | 458,575 | 3,487 | SH | | SOLE | | 3,487 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 252,881 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,316,475 | 44,671 | SH | | SOLE | | 44,671 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,550,528 | 88,703 | SH | | SOLE | | 88,703 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 701,623 | 349,066 | SH | | SOLE | | 349,066 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 303,332 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 217,998 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 160,543,548 | 3,154,717 | SH | | SOLE | | 3,154,717 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 922,163,894 | 17,659,209 | SH | | SOLE | | 17,659,209 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 48,879,752 | 1,043,993 | SH | | SOLE | | 1,043,993 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 690,044 | 30,655 | SH | | SOLE | | 30,655 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 106,220,328 | 994,200 | SH | | SOLE | | 994,200 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 33,855,507 | 722,482 | SH | | SOLE | | 722,482 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 131,533,296 | 1,434,700 | SH | | SOLE | | 1,434,700 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,200,520,437 | 2,039,343 | SH | | SOLE | | 1,258,843 | 0 | 780,500 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,932,671 | 1,081,888 | SH | | SOLE | | 1,081,888 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 576,819 | 7,334 | SH | | SOLE | | 7,334 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 449,412 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 609,795 | 14,338 | SH | | SOLE | | 14,338 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23,649,110 | 192,035 | SH | | SOLE | | 192,035 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 77,796,449 | 537,937 | SH | | SOLE | | 537,937 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 442,008 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,256,638 | 308,452 | SH | | SOLE | | 308,452 | 0 | 0 |
KB HOME | COM | 48666K109 | 10,214,071 | 155,418 | SH | | SOLE | | 155,418 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 11,484,446 | 623,477 | SH | | SOLE | | 623,477 | 0 | 0 |
KELLANOVA | COM | 487836108 | 5,284,183 | 65,261 | SH | | SOLE | | 65,261 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 4,900,700 | 229,541 | SH | | SOLE | | 229,541 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,098,448 | 127,598 | SH | | SOLE | | 127,598 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 13,195,728 | 100,700 | SH | | SOLE | | 100,700 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 9,935,660 | 1,070,372 | SH | | SOLE | | 1,070,372 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,841,915 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 15,732,460 | 148,700 | SH | | SOLE | | 148,700 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,027,383 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 72,993,731 | 115,841 | SH | | SOLE | | 115,841 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,159,720 | 21,865 | SH | | SOLE | | 21,865 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 4,066,028 | 47,606 | SH | | SOLE | | 47,606 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 1,671,209 | 24,777 | SH | | SOLE | | 24,777 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,339,680 | 206,437 | SH | | SOLE | | 206,437 | 0 | 0 |
KROGER CO | COM | 501044101 | 14,527,405 | 237,570 | SH | | SOLE | | 237,570 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 8,359,173 | 36,452 | SH | | SOLE | | 36,452 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 182,987,410 | 2,533,399 | SH | | SOLE | | 2,533,399 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,248,427 | 78,534 | SH | | SOLE | | 78,534 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 608,068 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 6,261,549 | 96,928 | SH | | SOLE | | 96,928 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 9,811,794 | 109,678 | SH | | SOLE | | 109,678 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,160,257 | 42,148 | SH | | SOLE | | 42,148 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 340,636 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,262,466 | 161,723 | SH | | SOLE | | 161,723 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 26,863,156 | 186,472 | SH | | SOLE | | 186,472 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 216,805 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 44,527,260 | 326,518 | SH | | SOLE | | 326,518 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 6,691,942 | 10,983 | SH | | SOLE | | 10,983 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 783,321 | 32,652 | SH | | SOLE | | 32,652 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 14,467,608 | 727,381 | SH | | SOLE | | 727,381 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 774,656 | 8,968 | SH | | SOLE | | 8,968 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 12,080,305 | 380,962 | SH | | SOLE | | 380,962 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 488,169 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,737,291 | 101,695 | SH | | SOLE | | 101,695 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,636,608 | 15,805 | SH | | SOLE | | 15,805 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 21,185,275 | 64,884 | SH | | SOLE | | 64,884 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 532,115 | 176,197 | SH | | SOLE | | 176,197 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,777,470 | 38,643 | SH | | SOLE | | 38,643 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 23,572,467 | 1,827,323 | SH | | SOLE | | 1,827,323 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,676,439 | 49,501 | SH | | SOLE | | 49,501 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 3,398,202 | 25,560 | SH | | SOLE | | 25,560 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,262,880 | 54,169 | SH | | SOLE | | 54,169 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 429,982 | 18,391 | SH | | SOLE | | 18,391 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,715,092 | 29,714 | SH | | SOLE | | 29,714 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 59,997,480 | 1,953,994 | SH | | SOLE | | 1,953,994 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,129,787 | 23,717 | SH | | SOLE | | 23,717 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,342,769 | 30,265 | SH | | SOLE | | 30,265 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,882,932 | 11,391 | SH | | SOLE | | 11,391 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,268,515 | 47,987 | SH | | SOLE | | 47,987 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 4,088,302 | 72,668 | SH | | SOLE | | 72,668 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 20,836,205 | 636,998 | SH | | SOLE | | 636,998 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 307,400 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 37,492,633 | 129,334 | SH | | SOLE | | 129,334 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 187,707,267 | 329,363 | SH | | SOLE | | 329,363 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 40,846,558 | 511,349 | SH | | SOLE | | 511,349 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,989,374 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 143,194,496 | 1,439,430 | SH | | SOLE | | 1,439,430 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 641,737 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 363,653,235 | 621,088 | SH | | SOLE | | 621,088 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 98,094,696 | 1,198,030 | SH | | SOLE | | 1,198,030 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 743,356 | 31,352 | SH | | SOLE | | 31,352 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,529,854 | 419,332 | SH | | SOLE | | 419,332 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 281,155,674 | 667,036 | SH | | SOLE | | 667,036 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 606,327 | 7,956 | SH | | SOLE | | 7,956 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,253,525 | 243,755 | SH | | SOLE | | 243,755 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 25,188,416 | 605,782 | SH | | SOLE | | 605,782 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 15,250,308 | 128,014 | SH | | SOLE | | 128,014 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,335,720 | 32,076 | SH | | SOLE | | 32,076 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,461,899 | 60,396 | SH | | SOLE | | 60,396 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 14,452,271 | 241,960 | SH | | SOLE | | 241,960 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,704,659 | 279,769 | SH | | SOLE | | 279,769 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 6,336,057 | 13,385 | SH | | SOLE | | 13,385 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 204,212 | 407 | SH | | SOLE | | 407 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 323,849 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 629,452 | 61,893 | SH | | SOLE | | 61,893 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 283,724 | 23,371 | SH | | SOLE | | 23,371 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 237,263 | 14,397 | SH | | SOLE | | 14,397 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,716,591 | 14,788 | SH | | SOLE | | 14,788 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 45,399,627 | 332,598 | SH | | SOLE | | 332,598 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 661,394 | 66,405 | SH | | SOLE | | 66,405 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 302,745 | 573 | SH | | SOLE | | 573 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 52,327,151 | 1,405,888 | SH | | SOLE | | 1,405,888 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 12,378,788 | 1,875,574 | SH | | SOLE | | 1,875,574 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,993,581 | 12,620 | SH | | SOLE | | 12,620 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 7,707,684 | 210,996 | SH | | SOLE | | 210,996 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 5,169,539 | 1,185,674 | SH | | SOLE | | 1,185,674 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 827,547 | 26,355 | SH | | SOLE | | 26,355 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 205,264 | 981 | SH | | SOLE | | 981 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 12,505,083 | 336,520 | SH | | SOLE | | 336,520 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,198,993 | 59,839 | SH | | SOLE | | 59,839 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 331,346 | 11,119 | SH | | SOLE | | 11,119 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 106,943,630 | 1,185,365 | SH | | SOLE | | 1,185,365 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 13,624,602 | 222,697 | SH | | SOLE | | 222,697 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 469,660,743 | 3,497,362 | SH | | SOLE | | 3,497,362 | 0 | 0 |
NVR INC | COM | 62944T105 | 12,407,391 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 311,983 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,442,141 | 34,961 | SH | | SOLE | | 34,961 | 0 | 0 |
OKTA INC | CL A | 679295105 | 357,200 | 4,533 | SH | | SOLE | | 4,533 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 10,824,248 | 299,095 | SH | | SOLE | | 299,095 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 220,775 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 19,750,396 | 229,549 | SH | | SOLE | | 229,549 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 42,667,196 | 676,720 | SH | | SOLE | | 676,720 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,695,799 | 51,713 | SH | | SOLE | | 51,713 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 6,277,792 | 37,666 | SH | | SOLE | | 37,666 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 4,922,981 | 174,047 | SH | | SOLE | | 174,047 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 429,780 | 18,525 | SH | | SOLE | | 18,525 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,744,974 | 88,484 | SH | | SOLE | | 88,484 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,370,118 | 5,372 | SH | | SOLE | | 5,372 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 269,261 | 18,047 | SH | | SOLE | | 18,047 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 11,811,460 | 291,641 | SH | | SOLE | | 291,641 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,332,192 | 13,693 | SH | | SOLE | | 13,693 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 950,140 | 12,563 | SH | | SOLE | | 12,563 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 566,805 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 308,640 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 246,338 | 5,998 | SH | | SOLE | | 5,998 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 9,292,982 | 566,991 | SH | | SOLE | | 566,991 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,644,770 | 539,653 | SH | | SOLE | | 539,653 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 201,290,123 | 2,358,408 | SH | | SOLE | | 2,358,408 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 120,936,637 | 1,246,898 | SH | | SOLE | | 1,246,898 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,527,594 | 72,951 | SH | | SOLE | | 72,951 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 239,221 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 947,545 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 37,640,628 | 247,538 | SH | | SOLE | | 247,538 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 309,302 | 11,685 | SH | | SOLE | | 11,685 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 847,529 | 10,024 | SH | | SOLE | | 10,024 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,264,949 | 273,839 | SH | | SOLE | | 273,839 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 14,965,710 | 741,611 | SH | | SOLE | | 741,611 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 42,537,106 | 353,445 | SH | | SOLE | | 353,445 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 225,710 | 8,971 | SH | | SOLE | | 8,971 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 360,805 | 7,949 | SH | | SOLE | | 7,949 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 13,546,585 | 159,804 | SH | | SOLE | | 159,804 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 102,787,687 | 3,544,403 | SH | | SOLE | | 3,544,403 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 17,295,922 | 174,936 | SH | | SOLE | | 174,936 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 3,610,587 | 38,386 | SH | | SOLE | | 38,386 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 966,500 | 8,444 | SH | | SOLE | | 8,444 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,438,081 | 36,639 | SH | | SOLE | | 36,639 | 0 | 0 |
PPL CORP | COM | 69351T106 | 22,855,670 | 704,118 | SH | | SOLE | | 704,118 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 546,677 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 510,990 | 5,544 | SH | | SOLE | | 5,544 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 3,505,661 | 12,916 | SH | | SOLE | | 12,916 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 19,642,942 | 253,752 | SH | | SOLE | | 253,752 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 240,817 | 12,318 | SH | | SOLE | | 12,318 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 73,699,946 | 439,606 | SH | | SOLE | | 439,606 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 807,759 | 7,642 | SH | | SOLE | | 7,642 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 46,031,007 | 388,349 | SH | | SOLE | | 388,349 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 85,331,971 | 783,581 | SH | | SOLE | | 783,581 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 23,385,132 | 221,136 | SH | | SOLE | | 221,136 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 259,387 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 4,856,567 | 126,539 | SH | | SOLE | | 126,539 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 138,354,627 | 900,629 | SH | | SOLE | | 900,629 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,591,967 | 18,485 | SH | | SOLE | | 18,485 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 8,785,242 | 27,797 | SH | | SOLE | | 27,797 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,302,325 | 21,890 | SH | | SOLE | | 21,890 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 278,749 | 6,257 | SH | | SOLE | | 6,257 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 26,017,818 | 112,641 | SH | | SOLE | | 112,641 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 377,685 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 205,863 | 289 | SH | | SOLE | | 289 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,863,071 | 18,083 | SH | | SOLE | | 18,083 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 1,137,771 | 25,050 | SH | | SOLE | | 25,050 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 947,624 | 41,986 | SH | | SOLE | | 41,986 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 12,765,446 | 51,306 | SH | | SOLE | | 51,306 | 0 | 0 |
RESMED INC | COM | 761152107 | 19,958,005 | 87,271 | SH | | SOLE | | 87,271 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,941,664 | 60,507 | SH | | SOLE | | 60,507 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 281,479 | 10,429 | SH | | SOLE | | 10,429 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 29,096,071 | 494,747 | SH | | SOLE | | 494,747 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,584,458 | 570,260 | SH | | SOLE | | 570,260 | 0 | 0 |
RLI CORP | COM | 749607107 | 372,681 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 91,933,424 | 2,467,349 | SH | | SOLE | | 2,467,349 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,777,614 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 13,923,798 | 92,046 | SH | | SOLE | | 92,046 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 12,039,124 | 99,900 | SH | | SOLE | | 99,900 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 845,158 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,260,602 | 49,416 | SH | | SOLE | | 49,416 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 47,412,456 | 95,200 | SH | | SOLE | | 95,200 | 0 | 0 |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 4,693,263 | 204,946 | SH | | SOLE | | 204,946 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 167,976,419 | 502,427 | SH | | SOLE | | 502,427 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,085,915 | 24,855 | SH | | SOLE | | 24,855 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 5,724,284 | 75,648 | SH | | SOLE | | 75,648 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 637,740 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 14,846,705 | 387,238 | SH | | SOLE | | 387,238 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 212,047 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 63,345,838 | 597,039 | SH | | SOLE | | 597,039 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 6,346,524 | 163,024 | SH | | SOLE | | 163,024 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,466,912 | 28,582 | SH | | SOLE | | 28,582 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 3,540,042 | 42,920 | SH | | SOLE | | 42,920 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 530,071 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 930,641 | 33,965 | SH | | SOLE | | 33,965 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 19,432,481 | 875,337 | SH | | SOLE | | 875,337 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 59,784,407 | 56,394 | SH | | SOLE | | 56,394 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 879,135 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 685,025 | 7,036 | SH | | SOLE | | 7,036 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 52,062,150 | 831,000 | SH | | SOLE | | 831,000 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 7,357,469 | 2,229,536 | SH | | SOLE | | 2,229,536 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 5,887,280 | 524,713 | SH | | SOLE | | 524,713 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,095,365 | 137,472 | SH | | SOLE | | 137,472 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 203,036 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 649,212 | 16,655 | SH | | SOLE | | 16,655 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 8,254,354 | 49,776 | SH | | SOLE | | 49,776 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 667,166 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
SLM CORP | COM | 78442P106 | 11,838,743 | 429,251 | SH | | SOLE | | 429,251 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 11,759,939 | 303,404 | SH | | SOLE | | 303,404 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,090,186 | 166,403 | SH | | SOLE | | 166,403 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 7,716,549 | 70,074 | SH | | SOLE | | 70,074 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 391,508 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,974,076 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 37,628,791 | 243,694 | SH | | SOLE | | 243,694 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 613,169 | 9,282 | SH | | SOLE | | 9,282 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 386,550 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,824,639,278 | 8,232,049 | SH | | SOLE | | 7,831,245 | 0 | 400,804 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 248,031 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 892,750 | 48,049 | SH | | SOLE | | 48,049 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 6,229,225 | 154,533 | SH | | SOLE | | 154,533 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,270,950 | 33,611 | SH | | SOLE | | 33,611 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 18,255,201 | 200,057 | SH | | SOLE | | 200,057 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 58,932,499 | 600,433 | SH | | SOLE | | 600,433 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 26,853,675 | 235,414 | SH | | SOLE | | 235,414 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 998,625 | 76,523 | SH | | SOLE | | 76,523 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,254,582 | 10,968 | SH | | SOLE | | 10,968 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 339,880 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 2,775,321 | 29,708 | SH | | SOLE | | 29,708 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,450,239 | 13,954 | SH | | SOLE | | 13,954 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 14,353,393 | 39,865 | SH | | SOLE | | 39,865 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 607,505 | 41,667 | SH | | SOLE | | 41,667 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,424,107 | 158,802 | SH | | SOLE | | 158,802 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,211,911 | 734,710 | SH | | SOLE | | 734,710 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,107,064 | 36,321 | SH | | SOLE | | 36,321 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 599,201 | 18,690 | SH | | SOLE | | 18,690 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 38,134,070 | 586,678 | SH | | SOLE | | 586,678 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 16,616,785 | 34,236 | SH | | SOLE | | 34,236 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,205,717 | 62,575 | SH | | SOLE | | 62,575 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,945,626 | 90,840 | SH | | SOLE | | 90,840 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,076,417 | 406,828 | SH | | SOLE | | 406,828 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 4,305,011 | 21,368 | SH | | SOLE | | 21,368 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 265,756 | 7,378 | SH | | SOLE | | 7,378 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 56,666,523 | 867,389 | SH | | SOLE | | 867,389 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 5,621,322 | 31,492 | SH | | SOLE | | 31,492 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 21,907,406 | 162,061 | SH | | SOLE | | 162,061 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,781,970 | 78,124 | SH | | SOLE | | 78,124 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 21,550,317 | 183,751 | SH | | SOLE | | 183,751 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 12,108,701 | 84,694 | SH | | SOLE | | 84,694 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 8,093,592 | 279,668 | SH | | SOLE | | 279,668 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 8,925,630 | 488,006 | SH | | SOLE | | 488,006 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 262,483 | 28,876 | SH | | SOLE | | 28,876 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 935,463 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 251,546 | 18,562 | SH | | SOLE | | 18,562 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,507,355 | 661,441 | SH | | SOLE | | 661,441 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 51,400,099 | 407,194 | SH | | SOLE | | 407,194 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 7,568,609 | 242,973 | SH | | SOLE | | 242,973 | 0 | 0 |
TESLA INC | COM | 88160R101 | 62,025,382 | 153,589 | SH | | SOLE | | 153,589 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 207,022 | 9,393 | SH | | SOLE | | 9,393 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,747,427 | 48,481 | SH | | SOLE | | 48,481 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,221,070 | 42,111 | SH | | SOLE | | 42,111 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 2,257,084 | 16,712 | SH | | SOLE | | 16,712 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 1,461,026 | 34,886 | SH | | SOLE | | 34,886 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 160,018,159 | 579,482 | SH | | SOLE | | 579,482 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,422,936 | 12,107 | SH | | SOLE | | 12,107 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 12,139,409 | 75,641 | SH | | SOLE | | 75,641 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,840,661 | 15,236 | SH | | SOLE | | 15,236 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,548,913 | 24,973 | SH | | SOLE | | 24,973 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 46,837,582 | 212,194 | SH | | SOLE | | 212,194 | 0 | 0 |
TOAST INC | CL A | 888787108 | 86,310,283 | 2,367,909 | SH | | SOLE | | 2,367,909 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 53,801,936 | 427,169 | SH | | SOLE | | 427,169 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,205,616 | 210,583 | SH | | SOLE | | 210,583 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 9,024,180 | 170,075 | SH | | SOLE | | 170,075 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 498,992 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 4,351,641 | 307,847 | SH | | SOLE | | 307,847 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 215,918 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 19,449,538 | 209,789 | SH | | SOLE | | 209,789 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,397,606 | 67,346 | SH | | SOLE | | 67,346 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,270,281 | 92,450 | SH | | SOLE | | 92,450 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 339,461 | 9,663 | SH | | SOLE | | 9,663 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 6,490,975 | 179,012 | SH | | SOLE | | 179,012 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 432,338 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 40,107,739 | 584,150 | SH | | SOLE | | 584,150 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 15,443,443 | 142,889 | SH | | SOLE | | 142,889 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 16,150,083 | 328,454 | SH | | SOLE | | 328,454 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,056,217 | 122,845 | SH | | SOLE | | 122,845 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,934,419 | 612,308 | SH | | SOLE | | 612,308 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 203,188 | 831 | SH | | SOLE | | 831 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 14,579,056 | 1,147,054 | SH | | SOLE | | 1,147,054 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 237,037 | 545 | SH | | SOLE | | 545 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 439,992 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 493,251 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 38,011,453 | 107,730 | SH | | SOLE | | 107,730 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 10,958,529 | 487,696 | SH | | SOLE | | 487,696 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,536,926 | 72,072 | SH | | SOLE | | 72,072 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 57,802,485 | 322,163 | SH | | SOLE | | 322,163 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 24,803,252 | 339,631 | SH | | SOLE | | 339,631 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 9,000,405 | 1,345,352 | SH | | SOLE | | 1,345,352 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 169,266 | 147,188 | SH | | SOLE | | 147,188 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 4,098,060 | 60,748 | SH | | SOLE | | 60,748 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 5,861,225 | 132,487 | SH | | SOLE | | 132,487 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 35,277,010 | 3,977,115 | SH | | SOLE | | 3,977,115 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 910,503 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 97,776,991 | 2,220,186 | SH | | SOLE | | 2,220,186 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 662,454 | 11,249 | SH | | SOLE | | 11,249 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 34,580,119 | 167,086 | SH | | SOLE | | 167,086 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 548,281 | 22,675 | SH | | SOLE | | 22,675 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 285,917 | 710 | SH | | SOLE | | 710 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23,134,404 | 203,630 | SH | | SOLE | | 203,630 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 28,558,781 | 2,293,878 | SH | | SOLE | | 2,293,878 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 5,657,231 | 115,289 | SH | | SOLE | | 115,289 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,274,812 | 391,597 | SH | | SOLE | | 391,597 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 4,128,140 | 115,699 | SH | | SOLE | | 115,699 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 193,417,744 | 612,004 | SH | | SOLE | | 612,004 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 985,324 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 244,512,307 | 1,773,499 | SH | | SOLE | | 1,773,499 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,799,061 | 683,046 | SH | | SOLE | | 683,046 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 10,674,432 | 155,084 | SH | | SOLE | | 155,084 | 0 | 0 |
WABTEC | COM | 929740108 | 3,719,377 | 19,618 | SH | | SOLE | | 19,618 | 0 | 0 |
WALMART INC | COM | 931142103 | 70,426,650 | 779,487 | SH | | SOLE | | 779,487 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,735,897 | 32,004 | SH | | SOLE | | 32,004 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,213,585 | 7,073 | SH | | SOLE | | 7,073 | 0 | 0 |
WD 40 CO | COM | 929236107 | 594,566 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 211,625 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 135,858,208 | 1,934,200 | SH | | SOLE | | 1,934,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 5,380,910 | 507,633 | SH | | SOLE | | 507,633 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,604,466 | 56,997 | SH | | SOLE | | 56,997 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 11,377,089 | 61,438 | SH | | SOLE | | 61,438 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 59,742,073 | 190,723 | SH | | SOLE | | 190,723 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2,939,765 | 10,344 | SH | | SOLE | | 10,344 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 25,328,483 | 98,161 | SH | | SOLE | | 98,161 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 209,134 | 5,214 | SH | | SOLE | | 5,214 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 287,962 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
YELP INC | CL A | 985817105 | 6,196,992 | 160,129 | SH | | SOLE | | 160,129 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 15,653,082 | 324,955 | SH | | SOLE | | 324,955 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 271,211 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 53,651,595 | 724,532 | SH | | SOLE | | 724,532 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,178,076 | 200,493 | SH | | SOLE | | 200,493 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 16,031,009 | 98,392 | SH | | SOLE | | 98,392 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 316,730 | 16,201 | SH | | SOLE | | 16,201 | 0 | 0 |