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 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,166,369 | 811,180 | SH | | SOLE | | 811,180 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 16,962,228 | 161,146 | SH | | SOLE | | 161,146 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 9,481,503 | 796,096 | SH | | SOLE | | 796,096 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 35,693,430 | 392,667 | SH | | SOLE | | 392,667 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 63,656,693 | 212,090 | SH | | SOLE | | 212,090 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 21,711,459 | 345,834 | SH | | SOLE | | 345,834 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 189,290,959 | 709,380 | SH | | SOLE | | 709,380 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 8,255,169 | 82,742 | SH | | SOLE | | 82,742 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,097,928 | 131,646 | SH | | SOLE | | 131,646 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 3,879,876 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,053,277 | 55,193 | SH | | SOLE | | 55,193 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 62,712,668 | 399,571 | SH | | SOLE | | 399,571 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,004,846 | 6,052 | SH | | SOLE | | 6,052 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 25,403,981 | 200,817 | SH | | SOLE | | 200,817 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,730,199 | 2,400,683 | SH | | SOLE | | 2,400,683 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 18,203,562 | 159,961 | SH | | SOLE | | 159,961 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 133,250,832 | 21,666,802 | SH | | SOLE | | 21,666,802 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,464,774 | 137,008 | SH | | SOLE | | 137,008 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 50,661,568 | 791,587 | SH | | SOLE | | 791,587 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,197,682 | 63,269 | SH | | SOLE | | 63,269 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,092,708 | 107,705 | SH | | SOLE | | 107,705 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 165,389,569 | 507,050 | SH | | SOLE | | 507,050 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 67,328,292 | 866,293 | SH | | SOLE | | 866,293 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 33,196,189 | 356,450 | SH | | SOLE | | 356,450 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,520,526 | 34,363 | SH | | SOLE | | 34,363 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,817,862 | 62,647 | SH | | SOLE | | 62,647 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,538,132 | 64,224 | SH | | SOLE | | 64,224 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,961,417 | 56,290 | SH | | SOLE | | 56,290 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,530,978 | 62,679 | SH | | SOLE | | 62,679 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 6,185,083 | 33,489 | SH | | SOLE | | 33,489 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,710,971 | 105,366 | SH | | SOLE | | 105,366 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,297,395 | 46,191 | SH | | SOLE | | 46,191 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 41,894,718 | 613,501 | SH | | SOLE | | 613,501 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 108,486,006 | 491,777 | SH | | SOLE | | 491,777 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 8,335,171 | 90,315 | SH | | SOLE | | 90,315 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 96,424,597 | 5,185,239 | SH | | SOLE | | 5,185,239 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 2,423,508 | 39,296 | SH | | SOLE | | 39,296 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 87,065,353 | 758,409 | SH | | SOLE | | 758,409 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,395,919 | 34,844 | SH | | SOLE | | 34,844 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,844,790 | 14,229 | SH | | SOLE | | 14,229 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,909,460 | 264,736 | SH | | SOLE | | 264,736 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12,296,493 | 284,488 | SH | | SOLE | | 284,488 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 232,065 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,543,054 | 20,084 | SH | | SOLE | | 20,084 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,005,405 | 51,533 | SH | | SOLE | | 51,533 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 9,274,510 | 580,695 | SH | | SOLE | | 580,695 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 17,515,702 | 81,978 | SH | | SOLE | | 81,978 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,771,870 | 105,647 | SH | | SOLE | | 105,647 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,922,745 | 81,774 | SH | | SOLE | | 81,774 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 19,394,365 | 386,562 | SH | | SOLE | | 386,562 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 41,986,849 | 2,966,010 | SH | | SOLE | | 2,966,010 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 175,212 | SH | | SOLE | | 175,212 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,098,445 | 143,606 | SH | | SOLE | | 143,606 | 0 | 0 |
AFLAC INC | COM | 001055102 | 33,796,621 | 469,789 | SH | | SOLE | | 469,789 | 0 | 0 |
AES CORP | COM | 00130H105 | 28,305,132 | 984,184 | SH | | SOLE | | 984,184 | 0 | 0 |
AT&T INC | COM | 00206R102 | 79,381,214 | 4,311,853 | SH | | SOLE | | 4,311,853 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 170,033,090 | 1,548,712 | SH | | SOLE | | 1,548,712 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 240,702,257 | 1,489,402 | SH | | SOLE | | 1,489,402 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 49,178,705 | 642,439 | SH | | SOLE | | 642,439 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 196,350,111 | 583,455 | SH | | SOLE | | 583,455 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,498,432 | 23,794 | SH | | SOLE | | 23,794 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 110,541,275 | 1,706,674 | SH | | SOLE | | 1,706,674 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 499,659 | 51,671 | SH | | SOLE | | 51,671 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,106,675 | 134,358 | SH | | SOLE | | 134,358 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,259,581 | 505,691 | SH | | SOLE | | 505,691 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 26,973,369 | 315,478 | SH | | SOLE | | 315,478 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 65,139,037 | 211,312 | SH | | SOLE | | 211,312 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,203,418 | 61,725 | SH | | SOLE | | 61,725 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 19,099,077 | 88,071 | SH | | SOLE | | 88,071 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,254,355 | 93,564 | SH | | SOLE | | 93,564 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,580,740 | 72,635 | SH | | SOLE | | 72,635 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 905,886 | 138,380 | SH | | SOLE | | 138,380 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,406,123 | 20,892 | SH | | SOLE | | 20,892 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,459 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 14,579,360 | 264,071 | SH | | SOLE | | 264,071 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 25,864,344 | 190,740 | SH | | SOLE | | 190,740 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,780,890 | 277,337 | SH | | SOLE | | 277,337 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,589,384 | 36,143 | SH | | SOLE | | 36,143 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 406,356,071 | 4,579,692 | SH | | SOLE | | 4,579,692 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 473,328,893 | 5,364,716 | SH | | SOLE | | 5,364,716 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12,598,682 | 275,622 | SH | | SOLE | | 275,622 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 669,914,112 | 7,975,168 | SH | | SOLE | | 7,975,168 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,690,140 | 30,741 | SH | | SOLE | | 30,741 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 25,562,633 | 287,479 | SH | | SOLE | | 287,479 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 52,622,145 | 554,209 | SH | | SOLE | | 554,209 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 90,136,513 | 610,061 | SH | | SOLE | | 610,061 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19,860,572 | 144,672 | SH | | SOLE | | 144,672 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,901,427 | 96,265 | SH | | SOLE | | 96,265 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56,575,073 | 894,609 | SH | | SOLE | | 894,609 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 140,902,366 | 665,073 | SH | | SOLE | | 665,073 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,114,978 | 158,214 | SH | | SOLE | | 158,214 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,820,817 | 77,369 | SH | | SOLE | | 77,369 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 48,726,603 | 156,491 | SH | | SOLE | | 156,491 | 0 | 0 |
AMETEK INC | COM | 031100100 | 29,341,619 | 210,003 | SH | | SOLE | | 210,003 | 0 | 0 |
AMGEN INC | COM | 031162100 | 132,871,414 | 505,907 | SH | | SOLE | | 505,907 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 24,442,311 | 321,018 | SH | | SOLE | | 321,018 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 38,374,490 | 233,948 | SH | | SOLE | | 233,948 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,496,076 | 165,848 | SH | | SOLE | | 165,848 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 14,024,058 | 58,049 | SH | | SOLE | | 58,049 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 130,788,883 | 254,964 | SH | | SOLE | | 254,964 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 26,197,936 | 561,224 | SH | | SOLE | | 561,224 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,254,717 | 145,081 | SH | | SOLE | | 145,081 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,766,089,506 | 13,592,623 | SH | | SOLE | | 13,592,623 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 37,380,384 | 383,861 | SH | | SOLE | | 383,861 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,355,677 | 56,983 | SH | | SOLE | | 56,983 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,225,226 | 239,367 | SH | | SOLE | | 239,367 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,381,733 | 107,857 | SH | | SOLE | | 107,857 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 99,639,636 | 821,093 | SH | | SOLE | | 821,093 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,469,005 | 33,174 | SH | | SOLE | | 33,174 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,510,454 | 20,074 | SH | | SOLE | | 20,074 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 8,295,421 | 74,020 | SH | | SOLE | | 74,020 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 21,087,906 | 112,848 | SH | | SOLE | | 112,848 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,750,573 | 89,888 | SH | | SOLE | | 89,888 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 128,739,330 | 538,974 | SH | | SOLE | | 538,974 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 56,396,604 | 22,868 | SH | | SOLE | | 22,868 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,818,300 | 97,934 | SH | | SOLE | | 97,934 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 4,900,852 | 232,378 | SH | | SOLE | | 232,378 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 5,808,833 | 32,093 | SH | | SOLE | | 32,093 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 768,193 | 17,520 | SH | | SOLE | | 17,520 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,860,436 | 58,350 | SH | | SOLE | | 58,350 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 2,520,124 | 33,078 | SH | | SOLE | | 33,078 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,343,739 | 350,279 | SH | | SOLE | | 350,279 | 0 | 0 |
BALL CORP | COM | 058498106 | 10,490,348 | 205,130 | SH | | SOLE | | 205,130 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 227,451,799 | 6,867,506 | SH | | SOLE | | 6,867,506 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 46,615,055 | 514,928 | SH | | SOLE | | 514,928 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,915,650 | 481,451 | SH | | SOLE | | 481,451 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 47,599,793 | 971,608 | SH | | SOLE | | 971,608 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 19,310,165 | 1,127,286 | SH | | SOLE | | 1,127,286 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 4,483,991 | 106,407 | SH | | SOLE | | 106,407 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 8,222,837 | 161,327 | SH | | SOLE | | 161,327 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 53,221,176 | 209,285 | SH | | SOLE | | 209,285 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 40,246,224 | 1,088,913 | SH | | SOLE | | 1,088,913 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 16,606,701 | 228,837 | SH | | SOLE | | 228,837 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,691,260 | 1,073,782 | SH | | SOLE | | 1,073,782 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,981,901 | 74,578 | SH | | SOLE | | 74,578 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 3,997,524 | 36,688 | SH | | SOLE | | 36,688 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 4,173,363 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,713,054 | 93,855 | SH | | SOLE | | 93,855 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 51,240,723 | 185,038 | SH | | SOLE | | 185,038 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3,546,601 | 42,792 | SH | | SOLE | | 42,792 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 3,221,312 | 52,167 | SH | | SOLE | | 52,167 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 86,434,436 | 121,974 | SH | | SOLE | | 121,974 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 42,223,532 | 569,127 | SH | | SOLE | | 569,127 | 0 | 0 |
BOEING CO | COM | 097023105 | 71,394,509 | 374,794 | SH | | SOLE | | 374,794 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 93,255,067 | 46,274 | SH | | SOLE | | 46,274 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 30,392,012 | 290,777 | SH | | SOLE | | 290,777 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 7,230,752 | 179,646 | SH | | SOLE | | 179,646 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 6,250,204 | 92,486 | SH | | SOLE | | 92,486 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 75,376,144 | 1,629,050 | SH | | SOLE | | 1,629,050 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 116,998,543 | 1,626,109 | SH | | SOLE | | 1,626,109 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,210,500 | 61,213 | SH | | SOLE | | 61,213 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 254,142,477 | 454,532 | SH | | SOLE | | 454,532 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 33,983,865 | 1,081,410 | SH | | SOLE | | 1,081,410 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,075,671 | 39,106 | SH | | SOLE | | 39,106 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,736,345 | 270,373 | SH | | SOLE | | 270,373 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 4,432,209 | 77,799 | SH | | SOLE | | 77,799 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 6,419,235 | 97,735 | SH | | SOLE | | 97,735 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,055,403 | 20,001 | SH | | SOLE | | 20,001 | 0 | 0 |
CAE INC | COM | 124765108 | 2,323,960 | 120,231 | SH | | SOLE | | 120,231 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,836,237 | 46,515 | SH | | SOLE | | 46,515 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 32,138,804 | 417,604 | SH | | SOLE | | 417,604 | 0 | 0 |
CDW CORP | COM | 12514G108 | 9,014,540 | 50,479 | SH | | SOLE | | 50,479 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 10,125,253 | 118,841 | SH | | SOLE | | 118,841 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 8,073,529 | 93,730 | SH | | SOLE | | 93,730 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,722,958 | 62,505 | SH | | SOLE | | 62,505 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 115,221,497 | 347,744 | SH | | SOLE | | 347,744 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 39,731,500 | 236,272 | SH | | SOLE | | 236,272 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 5,614,521 | 88,655 | SH | | SOLE | | 88,655 | 0 | 0 |
CSX CORP | COM | 126408103 | 69,476,244 | 2,242,616 | SH | | SOLE | | 2,242,616 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 122,766,642 | 1,317,380 | SH | | SOLE | | 1,317,380 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 7,870,975 | 320,349 | SH | | SOLE | | 320,349 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 99,924,345 | 622,039 | SH | | SOLE | | 622,039 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,849,952 | 44,470 | SH | | SOLE | | 44,470 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,394,646 | 39,280 | SH | | SOLE | | 39,280 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 6,025,360 | 266,017 | SH | | SOLE | | 266,017 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 5,373,204 | 94,682 | SH | | SOLE | | 94,682 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 23,882,622 | 590,830 | SH | | SOLE | | 590,830 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 64,649,857 | 544,624 | SH | | SOLE | | 544,624 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 47,762,284 | 860,693 | SH | | SOLE | | 860,693 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 53,533,564 | 717,887 | SH | | SOLE | | 717,887 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 37,823,007 | 406,874 | SH | | SOLE | | 406,874 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,091,417 | 131,279 | SH | | SOLE | | 131,279 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 15,696,647 | 66,610 | SH | | SOLE | | 66,610 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,361,314 | 38,780 | SH | | SOLE | | 38,780 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,372,996 | 79,524 | SH | | SOLE | | 79,524 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,874,422 | 356,628 | SH | | SOLE | | 356,628 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,492,220 | 1,005,872 | SH | | SOLE | | 1,005,872 | 0 | 0 |
CATALENT INC | COM | 148806102 | 3,886,388 | 86,345 | SH | | SOLE | | 86,345 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 114,781,581 | 479,135 | SH | | SOLE | | 479,135 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 4,105,447 | 40,155 | SH | | SOLE | | 40,155 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 46,634,576 | 568,645 | SH | | SOLE | | 568,645 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 28,930,076 | 1,492,151 | SH | | SOLE | | 1,492,151 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 32,634,758 | 1,088,188 | SH | | SOLE | | 1,088,188 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,664,347 | 72,710 | SH | | SOLE | | 72,710 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,186,949 | 19,215 | SH | | SOLE | | 19,215 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,132,361 | 56,421 | SH | | SOLE | | 56,421 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 47,733,918 | 318,311 | SH | | SOLE | | 318,311 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,144,581 | 54,515 | SH | | SOLE | | 54,515 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 300,737,469 | 1,675,511 | SH | | SOLE | | 1,675,511 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,360,836 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,494,502 | 19,816 | SH | | SOLE | | 19,816 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,977,712 | 136,183 | SH | | SOLE | | 136,183 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 6,302,002 | 61,549 | SH | | SOLE | | 61,549 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 141,212,964 | 2,964,168 | SH | | SOLE | | 2,964,168 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 67,117,958 | 148,616 | SH | | SOLE | | 148,616 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 68,336,967 | 1,510,877 | SH | | SOLE | | 1,510,877 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,935,565 | 328,564 | SH | | SOLE | | 328,564 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,651,948 | 164,615 | SH | | SOLE | | 164,615 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 6,726,438 | 47,933 | SH | | SOLE | | 47,933 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,070,708 | 67,921 | SH | | SOLE | | 67,921 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 260,544,524 | 4,095,968 | SH | | SOLE | | 4,095,968 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 4,766,401 | 101,176 | SH | | SOLE | | 101,176 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,908,674 | 208,230 | SH | | SOLE | | 208,230 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 655,706 | 18,528 | SH | | SOLE | | 18,528 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 60,772,776 | 771,326 | SH | | SOLE | | 771,326 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 123,806,284 | 3,540,357 | SH | | SOLE | | 3,540,357 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 648,150 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 7,662,910 | 198,008 | SH | | SOLE | | 198,008 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,220,641 | 144,813 | SH | | SOLE | | 144,813 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 152,223,186 | 1,290,027 | SH | | SOLE | | 1,290,027 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 28,497,881 | 299,002 | SH | | SOLE | | 299,002 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,613,018 | 136,410 | SH | | SOLE | | 136,410 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,550,423 | 191,978 | SH | | SOLE | | 191,978 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 5,307,254 | 16,050 | SH | | SOLE | | 16,050 | 0 | 0 |
COPART INC | COM | 217204106 | 21,195,261 | 348,091 | SH | | SOLE | | 348,091 | 0 | 0 |
CORNING INC | COM | 219350105 | 16,089,168 | 503,731 | SH | | SOLE | | 503,731 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 31,852,764 | 541,898 | SH | | SOLE | | 541,898 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 200,493,887 | 439,198 | SH | | SOLE | | 439,198 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 26,159,280 | 338,500 | SH | | SOLE | | 338,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,222,767 | 154,077 | SH | | SOLE | | 154,077 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 80,972,333 | 596,965 | SH | | SOLE | | 596,965 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 7,640,762 | 92,942 | SH | | SOLE | | 92,942 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 15,729,951 | 64,922 | SH | | SOLE | | 64,922 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 21,654,869 | 242,931 | SH | | SOLE | | 242,931 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 9,638,635 | 82,010 | SH | | SOLE | | 82,010 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 151,394,772 | 570,397 | SH | | SOLE | | 570,397 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,108,337 | 80,506 | SH | | SOLE | | 80,506 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,218,097 | 30,493 | SH | | SOLE | | 30,493 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 7,518,060 | 120,116 | SH | | SOLE | | 120,116 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 3,730,346 | 50,753 | SH | | SOLE | | 50,753 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,080,326 | 14,468 | SH | | SOLE | | 14,468 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 17,204,993 | 43,103 | SH | | SOLE | | 43,103 | 0 | 0 |
DEERE & CO | COM | 244199105 | 128,600,131 | 299,935 | SH | | SOLE | | 299,935 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,216,474 | 79,972 | SH | | SOLE | | 79,972 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,783,544 | 267,302 | SH | | SOLE | | 267,302 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,219,821 | 69,718 | SH | | SOLE | | 69,718 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,446,902 | 20,770 | SH | | SOLE | | 20,770 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,695,032 | 433,995 | SH | | SOLE | | 433,995 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 22,796,911 | 201,315 | SH | | SOLE | | 201,315 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,881,252 | 116,108 | SH | | SOLE | | 116,108 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 27,554,998 | 274,808 | SH | | SOLE | | 274,808 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 62,150,477 | 715,360 | SH | | SOLE | | 715,360 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 677,360 | 48,245 | SH | | SOLE | | 48,245 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 27,981,630 | 286,023 | SH | | SOLE | | 286,023 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,271,609 | 59,033 | SH | | SOLE | | 59,033 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 67,482,596 | 274,041 | SH | | SOLE | | 274,041 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,737,334 | 54,704 | SH | | SOLE | | 54,704 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 34,721,530 | 566,235 | SH | | SOLE | | 566,235 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 5,980,596 | 17,265 | SH | | SOLE | | 17,265 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 529,160 | 10,839 | SH | | SOLE | | 10,839 | 0 | 0 |
DOVER CORP | COM | 260003108 | 7,954,931 | 58,747 | SH | | SOLE | | 58,747 | 0 | 0 |
DOW INC | COM | 260557103 | 14,683,696 | 291,401 | SH | | SOLE | | 291,401 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 22,232,963 | 993,430 | SH | | SOLE | | 993,430 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 67,641,360 | 656,776 | SH | | SOLE | | 656,776 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 27,682,185 | 403,354 | SH | | SOLE | | 403,354 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,510,450 | 65,547 | SH | | SOLE | | 65,547 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 133,089,183 | 1,027,557 | SH | | SOLE | | 1,027,557 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7,044,556 | 208,234 | SH | | SOLE | | 208,234 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,082,258 | 25,568 | SH | | SOLE | | 25,568 | 0 | 0 |
EBAY INC. | COM | 278642103 | 9,670,555 | 233,194 | SH | | SOLE | | 233,194 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 22,753,939 | 156,320 | SH | | SOLE | | 156,320 | 0 | 0 |
EDISON INTL | COM | 281020107 | 14,441,613 | 226,998 | SH | | SOLE | | 226,998 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,883,212 | 601,571 | SH | | SOLE | | 601,571 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,806,323 | 229,650 | SH | | SOLE | | 229,650 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 33,236,015 | 272,025 | SH | | SOLE | | 272,025 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 70,801,791 | 737,058 | SH | | SOLE | | 737,058 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,796,018 | 8,744 | SH | | SOLE | | 8,744 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 50,234,121 | 1,285,210 | SH | | SOLE | | 1,285,210 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 32,533,644 | 122,787 | SH | | SOLE | | 122,787 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 3,679,140 | 56,093 | SH | | SOLE | | 56,093 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 7,738,650 | 68,788 | SH | | SOLE | | 68,788 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 12,286,973 | 37,490 | SH | | SOLE | | 37,490 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 25,083,130 | 129,055 | SH | | SOLE | | 129,055 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 84,544,067 | 129,069 | SH | | SOLE | | 129,069 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,997,675 | 174,135 | SH | | SOLE | | 174,135 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,225,147 | 34,445 | SH | | SOLE | | 34,445 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,577,956 | 247,084 | SH | | SOLE | | 247,084 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,694,529 | 6,813 | SH | | SOLE | | 6,813 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,725,288 | 57,098 | SH | | SOLE | | 57,098 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 5,527,721 | 26,084 | SH | | SOLE | | 26,084 | 0 | 0 |
ETSY INC | COM | 29786A106 | 11,787,071 | 98,406 | SH | | SOLE | | 98,406 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 20,168,247 | 320,487 | SH | | SOLE | | 320,487 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 10,969,206 | 130,835 | SH | | SOLE | | 130,835 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 6,763,363 | 136,606 | SH | | SOLE | | 136,606 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 39,002,020 | 902,198 | SH | | SOLE | | 902,198 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 15,788 | 789 | SH | | SOLE | | 789 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,235,153 | 276,657 | SH | | SOLE | | 276,657 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,022,171 | 106,064 | SH | | SOLE | | 106,064 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,854,996 | 87,342 | SH | | SOLE | | 87,342 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 450,800,181 | 4,087,037 | SH | | SOLE | | 4,087,037 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 39,515,923 | 316,634 | SH | | SOLE | | 316,634 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 194,572,451 | 1,616,856 | SH | | SOLE | | 1,616,856 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 9,069,352 | 22,605 | SH | | SOLE | | 22,605 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 18,167,502 | 30,351 | SH | | SOLE | | 30,351 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 22,757,939 | 480,937 | SH | | SOLE | | 480,937 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 15,320,406 | 88,455 | SH | | SOLE | | 88,455 | 0 | 0 |
F5 INC | COM | 315616102 | 4,115,293 | 28,676 | SH | | SOLE | | 28,676 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,059,417 | 236,690 | SH | | SOLE | | 236,690 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 30,919,126 | 821,880 | SH | | SOLE | | 821,880 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 12,319,138 | 375,469 | SH | | SOLE | | 375,469 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,060,259 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,781,347 | 195,157 | SH | | SOLE | | 195,157 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,802,902 | 137,853 | SH | | SOLE | | 137,853 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,643,344 | 17,647 | SH | | SOLE | | 17,647 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,513,063 | 20,536 | SH | | SOLE | | 20,536 | 0 | 0 |
FISERV INC | COM | 337738108 | 26,639,020 | 263,570 | SH | | SOLE | | 263,570 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 6,734,935 | 160,585 | SH | | SOLE | | 160,585 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 80,395,818 | 437,695 | SH | | SOLE | | 437,695 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 25,988,270 | 2,234,589 | SH | | SOLE | | 2,234,589 | 0 | 0 |
FORTIS INC | COM | 349553107 | 6,620,281 | 165,562 | SH | | SOLE | | 165,562 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 29,162,787 | 596,498 | SH | | SOLE | | 596,498 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 6,875,457 | 107,011 | SH | | SOLE | | 107,011 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 7,341,205 | 128,545 | SH | | SOLE | | 128,545 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 47,909,313 | 1,577,521 | SH | | SOLE | | 1,577,521 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,274,674 | 44,804 | SH | | SOLE | | 44,804 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 13,716,305 | 100,693 | SH | | SOLE | | 100,693 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,901,365 | 147,891 | SH | | SOLE | | 147,891 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43,842,044 | 1,153,738 | SH | | SOLE | | 1,153,738 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 952,267 | 23,426 | SH | | SOLE | | 23,426 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,026,736 | 35,184 | SH | | SOLE | | 35,184 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 41,289,506 | 218,996 | SH | | SOLE | | 218,996 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,019,160 | 77,158 | SH | | SOLE | | 77,158 | 0 | 0 |
GARTNER INC | COM | 366651107 | 13,225,428 | 39,345 | SH | | SOLE | | 39,345 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,674,248 | 46,436 | SH | | SOLE | | 46,436 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 32,624,728 | 131,493 | SH | | SOLE | | 131,493 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 59,933,898 | 715,287 | SH | | SOLE | | 715,287 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 26,742,532 | 318,933 | SH | | SOLE | | 318,933 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 69,132,858 | 2,055,079 | SH | | SOLE | | 2,055,079 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 17,611,439 | 101,501 | SH | | SOLE | | 101,501 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 105,738,698 | 1,231,668 | SH | | SOLE | | 1,231,668 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,304,197 | 47,657 | SH | | SOLE | | 47,657 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 11,011,906 | 110,873 | SH | | SOLE | | 110,873 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 8,431,026 | 69,938 | SH | | SOLE | | 69,938 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 8,415,305 | 112,474 | SH | | SOLE | | 112,474 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105,023,460 | 305,852 | SH | | SOLE | | 305,852 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 31,474,294 | 56,583 | SH | | SOLE | | 56,583 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,631,422 | 31,440 | SH | | SOLE | | 31,440 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 57,193,746 | 238,347 | SH | | SOLE | | 238,347 | 0 | 0 |
HP INC | COM | 40434L105 | 17,039,637 | 634,151 | SH | | SOLE | | 634,151 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 31,862,285 | 809,715 | SH | | SOLE | | 809,715 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 38,943,558 | 513,564 | SH | | SOLE | | 513,564 | 0 | 0 |
HASBRO INC | COM | 418056107 | 10,260,052 | 168,170 | SH | | SOLE | | 168,170 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,939,465 | 152,541 | SH | | SOLE | | 152,541 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,184,995 | 246,709 | SH | | SOLE | | 246,709 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,955,376 | 12,727 | SH | | SOLE | | 12,727 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 6,927,570 | 57,802 | SH | | SOLE | | 57,802 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,888,458 | 33,541 | SH | | SOLE | | 33,541 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 62,180,482 | 268,517 | SH | | SOLE | | 268,517 | 0 | 0 |
HESS CORP | COM | 42809H107 | 25,699,628 | 181,213 | SH | | SOLE | | 181,213 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,555,011 | 410,715 | SH | | SOLE | | 410,715 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,558,010 | 83,555 | SH | | SOLE | | 83,555 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 13,834,763 | 184,932 | SH | | SOLE | | 184,932 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 293,920,364 | 930,540 | SH | | SOLE | | 930,540 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 136,981,203 | 639,203 | SH | | SOLE | | 639,203 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 4,642,365 | 101,918 | SH | | SOLE | | 101,918 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,060,179 | 1,374,466 | SH | | SOLE | | 1,374,466 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,847,215 | 72,246 | SH | | SOLE | | 72,246 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 7,139,328 | 168,301 | SH | | SOLE | | 168,301 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3,080,879 | 13,128 | SH | | SOLE | | 13,128 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 6,338,308 | 21,922 | SH | | SOLE | | 21,922 | 0 | 0 |
HUMANA INC | COM | 444859102 | 76,303,505 | 148,975 | SH | | SOLE | | 148,975 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,132,105 | 52,375 | SH | | SOLE | | 52,375 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,226,095 | 654,333 | SH | | SOLE | | 654,333 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,771,154 | 20,683 | SH | | SOLE | | 20,683 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 462,614 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 3,153,421 | 71,023 | SH | | SOLE | | 71,023 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 7,409,993 | 32,453 | SH | | SOLE | | 32,453 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 44,090,685 | 108,076 | SH | | SOLE | | 108,076 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 48,012,182 | 217,940 | SH | | SOLE | | 217,940 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 27,271,118 | 134,872 | SH | | SOLE | | 134,872 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 11,139,731 | 228,867 | SH | | SOLE | | 228,867 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 18,673,436 | 232,488 | SH | | SOLE | | 232,488 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 7,545,161 | 144,405 | SH | | SOLE | | 144,405 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 8,677,145 | 29,475 | SH | | SOLE | | 29,475 | 0 | 0 |
INTEL CORP | COM | 458140100 | 37,939,261 | 1,435,462 | SH | | SOLE | | 1,435,462 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,017,147 | 468,049 | SH | | SOLE | | 468,049 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,513,645 | 237,871 | SH | | SOLE | | 237,871 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,898,219 | 132,566 | SH | | SOLE | | 132,566 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,756,084 | 137,340 | SH | | SOLE | | 137,340 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,819,891 | 114,677 | SH | | SOLE | | 114,677 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 90,425,442 | 340,778 | SH | | SOLE | | 340,778 | 0 | 0 |
INTUIT | COM | 461202103 | 120,233,561 | 308,909 | SH | | SOLE | | 308,909 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 11,859,142 | 400,106 | SH | | SOLE | | 400,106 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 27,824,677 | 135,803 | SH | | SOLE | | 135,803 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 699,759 | 132,030 | SH | | SOLE | | 132,030 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 10,313,018 | 206,881 | SH | | SOLE | | 206,881 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40,298,113 | 1,440,762 | SH | | SOLE | | 1,440,762 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 30,011,446 | 916,940 | SH | | SOLE | | 916,940 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,832,080 | 24,366 | SH | | SOLE | | 24,366 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 3,903,847 | 69,724 | SH | | SOLE | | 69,724 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 4,695,591 | 173,333 | SH | | SOLE | | 173,333 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 13,255,246 | 312,550 | SH | | SOLE | | 312,550 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 17,936,850 | 362,727 | SH | | SOLE | | 362,727 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,773,320 | 132,000 | SH | | SOLE | | 132,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,846,378 | 62,066 | SH | | SOLE | | 62,066 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 46,122,801 | 2,014,976 | SH | | SOLE | | 2,014,976 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 46,375,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,808,819 | 63,091 | SH | | SOLE | | 63,091 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,979,813 | 88,424 | SH | | SOLE | | 88,424 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,040,869 | 39,743 | SH | | SOLE | | 39,743 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,847,068 | 119,474 | SH | | SOLE | | 119,474 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 34,256,098 | 721,181 | SH | | SOLE | | 721,181 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 17,236,672 | 429,200 | SH | | SOLE | | 429,200 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,150,226 | 94,143 | SH | | SOLE | | 94,143 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 15,242,199 | 404,088 | SH | | SOLE | | 404,088 | 0 | 0 |
ISHARES TR | MSCI UAE ETF | 46434V761 | 3,801,626 | 254,630 | SH | | SOLE | | 254,630 | 0 | 0 |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 3,100,718 | 169,017 | SH | | SOLE | | 169,017 | 0 | 0 |
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 1,083,562 | 32,840 | SH | | SOLE | | 32,840 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,806,127 | 57,174 | SH | | SOLE | | 57,174 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 382,090,594 | 2,849,296 | SH | | SOLE | | 2,849,296 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,707,888 | 47,538 | SH | | SOLE | | 47,538 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 374,320,290 | 2,118,994 | SH | | SOLE | | 2,118,994 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,871,918 | 152,438 | SH | | SOLE | | 152,438 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 94,703,526 | 251,183 | SH | | SOLE | | 251,183 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,046,020 | 433,096 | SH | | SOLE | | 433,096 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 16,412,209 | 353,559 | SH | | SOLE | | 353,559 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,729,209 | 84,890 | SH | | SOLE | | 84,890 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 9,684,793 | 135,946 | SH | | SOLE | | 135,946 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 16,758,132 | 469,942 | SH | | SOLE | | 469,942 | 0 | 0 |
KEYCORP | COM | 493267108 | 24,963,139 | 1,433,016 | SH | | SOLE | | 1,433,016 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 102,567,585 | 599,565 | SH | | SOLE | | 599,565 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 17,069,341 | 125,741 | SH | | SOLE | | 125,741 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 4,117,540 | 194,407 | SH | | SOLE | | 194,407 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,538,246 | 914,726 | SH | | SOLE | | 914,726 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,232,016 | 302,413 | SH | | SOLE | | 302,413 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,322,078 | 101,547 | SH | | SOLE | | 101,547 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 33,056,316 | 811,995 | SH | | SOLE | | 811,995 | 0 | 0 |
KROGER CO | COM | 501044101 | 40,738,096 | 913,820 | SH | | SOLE | | 913,820 | 0 | 0 |
LKQ CORP | COM | 501889208 | 9,956,585 | 186,418 | SH | | SOLE | | 186,418 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 20,343,110 | 94,107 | SH | | SOLE | | 94,107 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,194,639 | 87,386 | SH | | SOLE | | 87,386 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,893,442 | 29,274 | SH | | SOLE | | 29,274 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 16,249,639 | 38,662 | SH | | SOLE | | 38,662 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,248,325 | 36,351 | SH | | SOLE | | 36,351 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,304,528 | 443,198 | SH | | SOLE | | 443,198 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 51,764,430 | 208,635 | SH | | SOLE | | 208,635 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,401,745 | 27,429 | SH | | SOLE | | 27,429 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,581,965 | 31,690 | SH | | SOLE | | 31,690 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,759,825 | 64,263 | SH | | SOLE | | 64,263 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 15,248,164 | 168,488 | SH | | SOLE | | 168,488 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 3,243,720 | 13,559 | SH | | SOLE | | 13,559 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,651,009 | 192,094 | SH | | SOLE | | 192,094 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,385,481 | 35,245 | SH | | SOLE | | 35,245 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,547,983 | 39,560 | SH | | SOLE | | 39,560 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,017,455 | 50,476 | SH | | SOLE | | 50,476 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 326,558,296 | 892,626 | SH | | SOLE | | 892,626 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,027,640 | 98,556 | SH | | SOLE | | 98,556 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,637,782 | 80,840 | SH | | SOLE | | 80,840 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 101,007,973 | 207,626 | SH | | SOLE | | 207,626 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 6,258,634 | 107,297 | SH | | SOLE | | 107,297 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 110,971,101 | 556,972 | SH | | SOLE | | 556,972 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 922,357 | 135,045 | SH | | SOLE | | 135,045 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 479,163 | 246,991 | SH | | SOLE | | 246,991 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 71,844,574 | 224,248 | SH | | SOLE | | 224,248 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,132,834 | 217,018 | SH | | SOLE | | 217,018 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 5,225,206 | 36,021 | SH | | SOLE | | 36,021 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,852,063 | 55,236 | SH | | SOLE | | 55,236 | 0 | 0 |
MSCI INC | COM | 55354G100 | 26,537,483 | 57,049 | SH | | SOLE | | 57,049 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 5,467,597 | 97,401 | SH | | SOLE | | 97,401 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 40,700,971 | 2,283,552 | SH | | SOLE | | 2,283,552 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 31,698,266 | 1,170,974 | SH | | SOLE | | 1,170,974 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 40,539,685 | 348,309 | SH | | SOLE | | 348,309 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 10,047,179 | 7,626 | SH | | SOLE | | 7,626 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,473,117 | 16,039 | SH | | SOLE | | 16,039 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 71,423,981 | 431,617 | SH | | SOLE | | 431,617 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 48,029,085 | 322,581 | SH | | SOLE | | 322,581 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,984,131 | 38,418 | SH | | SOLE | | 38,418 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,435,238 | 767,690 | SH | | SOLE | | 767,690 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,612,396 | 98,830 | SH | | SOLE | | 98,830 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 3,755,711 | 25,385 | SH | | SOLE | | 25,385 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 348,065,559 | 1,000,965 | SH | | SOLE | | 1,000,965 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 10,427,018 | 251,314 | SH | | SOLE | | 251,314 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,891,377 | 95,203 | SH | | SOLE | | 95,203 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 216,285,132 | 820,723 | SH | | SOLE | | 820,723 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 42,825,575 | 114,165 | SH | | SOLE | | 114,165 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,467,920 | 401,070 | SH | | SOLE | | 401,070 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 33,521,259 | 39,612 | SH | | SOLE | | 39,612 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 297,277,655 | 2,679,384 | SH | | SOLE | | 2,679,384 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 65,665,281 | 907,355 | SH | | SOLE | | 907,355 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,001,697 | 16,605 | SH | | SOLE | | 16,605 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,535,422,849 | 6,402,397 | SH | | SOLE | | 6,402,397 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,548,529 | 377,915 | SH | | SOLE | | 377,915 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 106,935,609 | 2,139,568 | SH | | SOLE | | 2,139,568 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,287,111 | 110,116 | SH | | SOLE | | 110,116 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 57,862,607 | 322,139 | SH | | SOLE | | 322,139 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,294,755 | 32,232 | SH | | SOLE | | 32,232 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,917,501 | 51,231 | SH | | SOLE | | 51,231 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,126,955 | 60,694 | SH | | SOLE | | 60,694 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 147,168,265 | 2,208,076 | SH | | SOLE | | 2,208,076 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 13,707,150 | 69,636 | SH | | SOLE | | 69,636 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,733,414 | 10,558 | SH | | SOLE | | 10,558 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,168,850 | 257,745 | SH | | SOLE | | 257,745 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 27,376,087 | 98,256 | SH | | SOLE | | 98,256 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 100,282,705 | 1,179,519 | SH | | SOLE | | 1,179,519 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 17,161,549 | 391,191 | SH | | SOLE | | 391,191 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 117,888,924 | 457,448 | SH | | SOLE | | 457,448 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 9,303,635 | 954,219 | SH | | SOLE | | 954,219 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 5,136,734 | 161,431 | SH | | SOLE | | 161,431 | 0 | 0 |
NVR INC | COM | 62944T105 | 15,834,987 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 11,623,739 | 189,466 | SH | | SOLE | | 189,466 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 7,491,884 | 124,740 | SH | | SOLE | | 124,740 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 152,668,517 | 517,731 | SH | | SOLE | | 517,731 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,200,682 | 18,425 | SH | | SOLE | | 18,425 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,122,766 | 162,291 | SH | | SOLE | | 162,291 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 24,008,705 | 508,659 | SH | | SOLE | | 508,659 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 10,186,940 | 559,722 | SH | | SOLE | | 559,722 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 177,809,342 | 2,126,906 | SH | | SOLE | | 2,126,906 | 0 | 0 |
NIKE INC | CL B | 654106103 | 88,857,628 | 759,402 | SH | | SOLE | | 759,402 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 9,258,939 | 337,671 | SH | | SOLE | | 337,671 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 7,092,138 | 29,834 | SH | | SOLE | | 29,834 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 36,871,085 | 149,627 | SH | | SOLE | | 149,627 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 6,909,830 | 78,086 | SH | | SOLE | | 78,086 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 72,465,192 | 132,815 | SH | | SOLE | | 132,815 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 5,362,858 | 250,250 | SH | | SOLE | | 250,250 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 32,180,225 | 244,141 | SH | | SOLE | | 244,141 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 247,823,335 | 1,695,794 | SH | | SOLE | | 1,695,794 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 57,172,646 | 783,673 | SH | | SOLE | | 783,673 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 690,765 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 60,652,840 | 71,861 | SH | | SOLE | | 71,861 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 86,699,562 | 1,376,402 | SH | | SOLE | | 1,376,402 | 0 | 0 |
OKTA INC | CL A | 679295105 | 4,138,133 | 60,561 | SH | | SOLE | | 60,561 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,477,079 | 79,206 | SH | | SOLE | | 79,206 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,827,965 | 59,188 | SH | | SOLE | | 59,188 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 118,117,054 | 1,893,812 | SH | | SOLE | | 1,893,812 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 10,555,165 | 160,657 | SH | | SOLE | | 160,657 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,662,615 | 89,923 | SH | | SOLE | | 89,923 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 154,234,470 | 1,886,891 | SH | | SOLE | | 1,886,891 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,593,826 | 275,748 | SH | | SOLE | | 275,748 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 10,185,357 | 200,855 | SH | | SOLE | | 200,855 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 36,939,336 | 433,052 | SH | | SOLE | | 433,052 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 11,215,644 | 689,769 | SH | | SOLE | | 689,769 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,154,338 | 279,564 | SH | | SOLE | | 279,564 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 19,746,713 | 157,044 | SH | | SOLE | | 157,044 | 0 | 0 |
PPL CORP | COM | 69351T106 | 9,407,788 | 321,964 | SH | | SOLE | | 321,964 | 0 | 0 |
PTC INC | COM | 69370C100 | 9,114,517 | 75,929 | SH | | SOLE | | 75,929 | 0 | 0 |
PACCAR INC | COM | 693718108 | 28,845,895 | 291,461 | SH | | SOLE | | 291,461 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 4,548,096 | 35,557 | SH | | SOLE | | 35,557 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,738,915 | 270,859 | SH | | SOLE | | 270,859 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 133,475,592 | 956,540 | SH | | SOLE | | 956,540 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 203,409 | 12,471 | SH | | SOLE | | 12,471 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 41,619,984 | 143,024 | SH | | SOLE | | 143,024 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,633,107 | 50,379 | SH | | SOLE | | 50,379 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 15,144,022 | 131,049 | SH | | SOLE | | 131,049 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,395,809 | 12,333 | SH | | SOLE | | 12,333 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,794,745 | 446,430 | SH | | SOLE | | 446,430 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,594,571 | 194,415 | SH | | SOLE | | 194,415 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 284,477,714 | 1,574,658 | SH | | SOLE | | 1,574,658 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 5,411,370 | 38,592 | SH | | SOLE | | 38,592 | 0 | 0 |
PFIZER INC | COM | 717081103 | 273,742,731 | 5,342,364 | SH | | SOLE | | 5,342,364 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 85,298,978 | 842,792 | SH | | SOLE | | 842,792 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 18,092,018 | 173,828 | SH | | SOLE | | 173,828 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 32,031,780 | 392,787 | SH | | SOLE | | 392,787 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 10,892,299 | 448,612 | SH | | SOLE | | 448,612 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 48,452,253 | 212,147 | SH | | SOLE | | 212,147 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 5,022,740 | 406,042 | SH | | SOLE | | 406,042 | 0 | 0 |
POOL CORP | COM | 73278L105 | 3,955,383 | 13,083 | SH | | SOLE | | 13,083 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,226,258 | 84,598 | SH | | SOLE | | 84,598 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,397,399 | 171,561 | SH | | SOLE | | 171,561 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 341,424,365 | 2,252,734 | SH | | SOLE | | 2,252,734 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 57,369,566 | 442,291 | SH | | SOLE | | 442,291 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 113,008,330 | 1,002,469 | SH | | SOLE | | 1,002,469 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 29,567,966 | 297,285 | SH | | SOLE | | 297,285 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,394,945 | 251,264 | SH | | SOLE | | 251,264 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 34,749,164 | 124,020 | SH | | SOLE | | 124,020 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 7,902,506 | 173,567 | SH | | SOLE | | 173,567 | 0 | 0 |
QORVO INC | COM | 74736K101 | 3,204,124 | 35,350 | SH | | SOLE | | 35,350 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 114,403,344 | 1,040,598 | SH | | SOLE | | 1,040,598 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 10,454,370 | 73,364 | SH | | SOLE | | 73,364 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,217,011 | 52,525 | SH | | SOLE | | 52,525 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 6,055,348 | 62,138 | SH | | SOLE | | 62,138 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,387,395 | 69,138 | SH | | SOLE | | 69,138 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 116,915,719 | 1,158,499 | SH | | SOLE | | 1,158,499 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 26,406,163 | 416,304 | SH | | SOLE | | 416,304 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 3,127,188 | 50,035 | SH | | SOLE | | 50,035 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81,387,679 | 112,805 | SH | | SOLE | | 112,805 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,748,444 | 405,772 | SH | | SOLE | | 405,772 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 2,881,995 | 17,022 | SH | | SOLE | | 17,022 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 53,766,128 | 416,824 | SH | | SOLE | | 416,824 | 0 | 0 |
RESMED INC | COM | 761152107 | 12,749,419 | 61,257 | SH | | SOLE | | 61,257 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,304,269 | 128,490 | SH | | SOLE | | 128,490 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,248,606 | 38,956 | SH | | SOLE | | 38,956 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,346,072 | 73,037 | SH | | SOLE | | 73,037 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 20,993,118 | 284,344 | SH | | SOLE | | 284,344 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,739,588 | 96,261 | SH | | SOLE | | 96,261 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,157,912 | 70,497 | SH | | SOLE | | 70,497 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,399,858 | 136,839 | SH | | SOLE | | 136,839 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,830,766 | 69,552 | SH | | SOLE | | 69,552 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 6,024,679 | 164,879 | SH | | SOLE | | 164,879 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,937,640 | 36,885 | SH | | SOLE | | 36,885 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 21,049,643 | 181,353 | SH | | SOLE | | 181,353 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 112,614,675 | 1,198,643 | SH | | SOLE | | 1,198,643 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 117,683,179 | 351,356 | SH | | SOLE | | 351,356 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 48,156,978 | 171,799 | SH | | SOLE | | 171,799 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 7,086,890 | 121,559 | SH | | SOLE | | 121,559 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,216,587 | 215,455 | SH | | SOLE | | 215,455 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,622,822 | 20,087 | SH | | SOLE | | 20,087 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 87,209,216 | 657,736 | SH | | SOLE | | 657,736 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 3,970,817 | 49,716 | SH | | SOLE | | 49,716 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 77,979,108 | 1,458,644 | SH | | SOLE | | 1,458,644 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 112,653,444 | 1,353,032 | SH | | SOLE | | 1,353,032 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 9,286,887 | 178,491 | SH | | SOLE | | 178,491 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 15,518,225 | 120,755 | SH | | SOLE | | 120,755 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 13,734,009 | 275,341 | SH | | SOLE | | 275,341 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,165,190 | 267,988 | SH | | SOLE | | 267,988 | 0 | 0 |
SEMPRA | COM | 816851109 | 50,952,920 | 329,707 | SH | | SOLE | | 329,707 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 77,134,883 | 198,663 | SH | | SOLE | | 198,663 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 15,875,209 | 551,400 | SH | | SOLE | | 551,400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 44,891,681 | 189,153 | SH | | SOLE | | 189,153 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 13,271,673 | 382,524 | SH | | SOLE | | 382,524 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,582,150 | 91,843 | SH | | SOLE | | 91,843 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,999,907 | 272,386 | SH | | SOLE | | 272,386 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,840,880 | 657,685 | SH | | SOLE | | 657,685 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,901,245 | 53,783 | SH | | SOLE | | 53,783 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 11,613,824 | 202,897 | SH | | SOLE | | 202,897 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 8,605,329 | 54,306 | SH | | SOLE | | 54,306 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 5,890,244 | 25,779 | SH | | SOLE | | 25,779 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,676,104 | 299,006 | SH | | SOLE | | 299,006 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 24,927,731 | 173,664 | SH | | SOLE | | 173,664 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,869,695 | 17,191 | SH | | SOLE | | 17,191 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 74,340,452 | 1,041,037 | SH | | SOLE | | 1,041,037 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,577,991 | 26,130 | SH | | SOLE | | 26,130 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,709,224 | 50,764 | SH | | SOLE | | 50,764 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6,148,462 | 71,419 | SH | | SOLE | | 71,419 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 14,065,791 | 223,835 | SH | | SOLE | | 223,835 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,291,681 | 57,131 | SH | | SOLE | | 57,131 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 111,014,720 | 1,119,100 | SH | | SOLE | | 1,119,100 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 24,411,201 | 314,699 | SH | | SOLE | | 314,699 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 23,787,312 | 243,473 | SH | | SOLE | | 243,473 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 71,017,010 | 290,470 | SH | | SOLE | | 290,470 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 7,022,730 | 49,110 | SH | | SOLE | | 49,110 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 24,795,913 | 534,562 | SH | | SOLE | | 534,562 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32,386,478 | 1,021,701 | SH | | SOLE | | 1,021,701 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 38,488,813 | 120,545 | SH | | SOLE | | 120,545 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,450,776 | 439,768 | SH | | SOLE | | 439,768 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 78,152,389 | 1,022,268 | SH | | SOLE | | 1,022,268 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 12,375,795 | 123,653 | SH | | SOLE | | 123,653 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 63,139,675 | 793,212 | SH | | SOLE | | 793,212 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 89,580,680 | 639,862 | SH | | SOLE | | 639,862 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,086,413 | 29,640 | SH | | SOLE | | 29,640 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,145,083 | 446,111 | SH | | SOLE | | 446,111 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 59,123,274 | 396,694 | SH | | SOLE | | 396,694 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,854,593 | 38,838 | SH | | SOLE | | 38,838 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 20,778,127 | 521,551 | SH | | SOLE | | 521,551 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 17,269,337 | 456,835 | SH | | SOLE | | 456,835 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,061,436 | 15,157 | SH | | SOLE | | 15,157 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 4,474,118 | 17,923 | SH | | SOLE | | 17,923 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,726,465 | 691,602 | SH | | SOLE | | 691,602 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,120,753 | 35,727 | SH | | SOLE | | 35,727 | 0 | 0 |
TESLA INC | COM | 88160R101 | 280,348,195 | 2,275,923 | SH | | SOLE | | 2,275,923 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,392,887 | 262,378 | SH | | SOLE | | 262,378 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 70,522,340 | 426,839 | SH | | SOLE | | 426,839 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,644,534 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 11,955,854 | 168,868 | SH | | SOLE | | 168,868 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 19,276,317 | 429,987 | SH | | SOLE | | 429,987 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 252,000,150 | 457,608 | SH | | SOLE | | 457,608 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 18,945,361 | 166,192 | SH | | SOLE | | 166,192 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,150,340 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 69,322,634 | 578,074 | SH | | SOLE | | 578,074 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,796,563 | 99,643 | SH | | SOLE | | 99,643 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 105,132,438 | 1,624,834 | SH | | SOLE | | 1,624,834 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 10,766,389 | 47,857 | SH | | SOLE | | 47,857 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 6,233,670 | 96,006 | SH | | SOLE | | 96,006 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 17,481,603 | 27,764 | SH | | SOLE | | 27,764 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 14,440,151 | 254,452 | SH | | SOLE | | 254,452 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 36,299,564 | 193,608 | SH | | SOLE | | 193,608 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 5,212,837 | 103,102 | SH | | SOLE | | 103,102 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,368,544 | 446,760 | SH | | SOLE | | 446,760 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 44,654,038 | 1,037,742 | SH | | SOLE | | 1,037,742 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,265,485 | 66,697 | SH | | SOLE | | 66,697 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,306,637 | 10,256 | SH | | SOLE | | 10,256 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 12,660,405 | 203,380 | SH | | SOLE | | 203,380 | 0 | 0 |
UDR INC | COM | 902653104 | 5,077,000 | 131,087 | SH | | SOLE | | 131,087 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,048,414 | 55,258 | SH | | SOLE | | 55,258 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 47,545,890 | 1,090,252 | SH | | SOLE | | 1,090,252 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,323,340 | 700,499 | SH | | SOLE | | 700,499 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 45,482,434 | 96,963 | SH | | SOLE | | 96,963 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 125,646,556 | 606,783 | SH | | SOLE | | 606,783 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 122,113,213 | 702,446 | SH | | SOLE | | 702,446 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 46,556,466 | 130,990 | SH | | SOLE | | 130,990 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 487,252,916 | 919,033 | SH | | SOLE | | 919,033 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,554,867 | 54,385 | SH | | SOLE | | 54,385 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,661,547 | 15,379 | SH | | SOLE | | 15,379 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,028,920 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
V F CORP | COM | 918204108 | 1,896,614 | 68,693 | SH | | SOLE | | 68,693 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 14,010,928 | 58,783 | SH | | SOLE | | 58,783 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 26,514,247 | 209,004 | SH | | SOLE | | 209,004 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 10,352,688 | 64,151 | SH | | SOLE | | 64,151 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 9,029,957 | 200,443 | SH | | SOLE | | 200,443 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 15,266,041 | 74,309 | SH | | SOLE | | 74,309 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212,754,642 | 5,399,864 | SH | | SOLE | | 5,399,864 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 23,690,736 | 134,286 | SH | | SOLE | | 134,286 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 103,461,499 | 358,271 | SH | | SOLE | | 358,271 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,144,592 | 186,291 | SH | | SOLE | | 186,291 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,333,916 | 209,696 | SH | | SOLE | | 209,696 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 10,364,630 | 319,896 | SH | | SOLE | | 319,896 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 6,355,858 | 465,972 | SH | | SOLE | | 465,972 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 296,185,149 | 1,425,612 | SH | | SOLE | | 1,425,612 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 4,994,519 | 215,281 | SH | | SOLE | | 215,281 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 69,170,963 | 563,465 | SH | | SOLE | | 563,465 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 148,146 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 29,379,080 | 167,775 | SH | | SOLE | | 167,775 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 4,775,278 | 61,104 | SH | | SOLE | | 61,104 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,959,623 | 234,211 | SH | | SOLE | | 234,211 | 0 | 0 |
WABTEC | COM | 929740108 | 8,194,401 | 82,100 | SH | | SOLE | | 82,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 177,574,109 | 1,252,374 | SH | | SOLE | | 1,252,374 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,930,527 | 292,573 | SH | | SOLE | | 292,573 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 84,326,998 | 8,895,253 | SH | | SOLE | | 8,895,253 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,611,491 | 125,313 | SH | | SOLE | | 125,313 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 111,178,503 | 708,685 | SH | | SOLE | | 708,685 | 0 | 0 |
WATERS CORP | COM | 941848103 | 7,362,044 | 21,490 | SH | | SOLE | | 21,490 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 12,155,302 | 256,766 | SH | | SOLE | | 256,766 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,379,508 | 72,150 | SH | | SOLE | | 72,150 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 160,578,007 | 3,889,029 | SH | | SOLE | | 3,889,029 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 23,856,464 | 363,943 | SH | | SOLE | | 363,943 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,656,234 | 22,953 | SH | | SOLE | | 22,953 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,470,957 | 44,491 | SH | | SOLE | | 44,491 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,807,256 | 88,978 | SH | | SOLE | | 88,978 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,823,153 | 205,022 | SH | | SOLE | | 205,022 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 12,434,513 | 121,265 | SH | | SOLE | | 121,265 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 5,957,721 | 169,446 | SH | | SOLE | | 169,446 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,830,113 | 607,423 | SH | | SOLE | | 607,423 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,488,979 | 473,566 | SH | | SOLE | | 473,566 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,538,358 | 17,944 | SH | | SOLE | | 17,944 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 16,281,388 | 494,875 | SH | | SOLE | | 494,875 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,364,206 | 34,244 | SH | | SOLE | | 34,244 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 9,916,310 | 59,262 | SH | | SOLE | | 59,262 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,483,800 | 17,992 | SH | | SOLE | | 17,992 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 36,076,082 | 514,564 | SH | | SOLE | | 514,564 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 7,676,101 | 69,423 | SH | | SOLE | | 69,423 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 38,994,853 | 304,457 | SH | | SOLE | | 304,457 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 18,500,063 | 338,519 | SH | | SOLE | | 338,519 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 1,186,555 | 38,650 | SH | | SOLE | | 38,650 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,054,356 | 11,912 | SH | | SOLE | | 11,912 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 555,538 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,944,477 | 91,415 | SH | | SOLE | | 91,415 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,888,298 | 61,869 | SH | | SOLE | | 61,869 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 25,892,747 | 176,682 | SH | | SOLE | | 176,682 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,227,245 | 306,187 | SH | | SOLE | | 306,187 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 9,220,615 | 306,231 | SH | | SOLE | | 306,231 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 5,568,368 | 49,762 | SH | | SOLE | | 49,762 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,530,406 | 52,117 | SH | | SOLE | | 52,117 | 0 | 0 |