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 | 4,948,339 | 486,810 | SH | | SOLE | | 486,810 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 20,746,925 | 194,387 | SH | | SOLE | | 194,387 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 6,028,430 | 529,739 | SH | | SOLE | | 529,739 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 48,353,890 | 503,529 | SH | | SOLE | | 503,529 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 69,465,639 | 220,323 | SH | | SOLE | | 220,323 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 18,655,698 | 274,874 | SH | | SOLE | | 274,874 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 155,328,589 | 543,468 | SH | | SOLE | | 543,468 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 5,838,851 | 61,127 | SH | | SOLE | | 61,127 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 742,721 | 79,097 | SH | | SOLE | | 79,097 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 3,773,115 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,615,879 | 179,531 | SH | | SOLE | | 179,531 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 60,933,302 | 355,628 | SH | | SOLE | | 355,628 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,156,354 | 6,023 | SH | | SOLE | | 6,023 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 8,408,595 | 62,868 | SH | | SOLE | | 62,868 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 22,772,667 | 7,565,670 | SH | | SOLE | | 7,565,670 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,708,568 | 52,305 | SH | | SOLE | | 52,305 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 189,801,186 | 21,666,802 | SH | | SOLE | | 21,666,802 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,740,614 | 106,135 | SH | | SOLE | | 106,135 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 57,828,784 | 960,292 | SH | | SOLE | | 960,292 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 869,135 | 44,571 | SH | | SOLE | | 44,571 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,039,890 | 51,025 | SH | | SOLE | | 51,025 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 121,505,742 | 341,846 | SH | | SOLE | | 341,846 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 64,388,211 | 798,663 | SH | | SOLE | | 798,663 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 39,459,916 | 351,724 | SH | | SOLE | | 351,724 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,586,313 | 26,377 | SH | | SOLE | | 26,377 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,324,712 | 60,154 | SH | | SOLE | | 60,154 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,464,884 | 68,412 | SH | | SOLE | | 68,412 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,020,358 | 91,052 | SH | | SOLE | | 91,052 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,205,581 | 124,062 | SH | | SOLE | | 124,062 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 5,685,224 | 29,722 | SH | | SOLE | | 29,722 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 39,016,823 | 212,071 | SH | | SOLE | | 212,071 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,726,437 | 89,192 | SH | | SOLE | | 89,192 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 44,788,930 | 632,410 | SH | | SOLE | | 632,410 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 87,988,783 | 453,130 | SH | | SOLE | | 453,130 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,304,339 | 42,651 | SH | | SOLE | | 42,651 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 93,079,154 | 4,408,111 | SH | | SOLE | | 4,408,111 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 3,559,452 | 61,238 | SH | | SOLE | | 61,238 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 92,512,423 | 705,394 | SH | | SOLE | | 705,394 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,509,050 | 34,685 | SH | | SOLE | | 34,685 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,087,702 | 14,108 | SH | | SOLE | | 14,108 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,847,683 | 275,709 | SH | | SOLE | | 275,709 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,130,827 | 144,348 | SH | | SOLE | | 144,348 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,971,050 | 19,750 | SH | | SOLE | | 19,750 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,875,945 | 33,362 | SH | | SOLE | | 33,362 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 8,845,814 | 578,263 | SH | | SOLE | | 578,263 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 20,641,088 | 76,208 | SH | | SOLE | | 76,208 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,455,192 | 100,705 | SH | | SOLE | | 100,705 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,559,641 | 51,265 | SH | | SOLE | | 51,265 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 15,550,653 | 341,524 | SH | | SOLE | | 341,524 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 37,834,790 | 2,080,798 | SH | | SOLE | | 2,080,798 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 175,212 | SH | | SOLE | | 175,212 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,913,442 | 105,872 | SH | | SOLE | | 105,872 | 0 | 0 |
AFLAC INC | COM | 001055102 | 29,201,494 | 452,596 | SH | | SOLE | | 452,596 | 0 | 0 |
AES CORP | COM | 00130H105 | 38,793,819 | 1,611,039 | SH | | SOLE | | 1,611,039 | 0 | 0 |
AT&T INC | COM | 00206R102 | 47,472,714 | 2,466,115 | SH | | SOLE | | 2,466,115 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 167,047,306 | 1,649,687 | SH | | SOLE | | 1,649,687 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 231,283,641 | 1,451,237 | SH | | SOLE | | 1,451,237 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 48,934,713 | 571,734 | SH | | SOLE | | 571,734 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 236,892,720 | 614,715 | SH | | SOLE | | 614,715 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,662,651 | 21,895 | SH | | SOLE | | 21,895 | 0 | 0 |
AECOM | COM | 00766T100 | 3,631,747 | 43,071 | SH | | SOLE | | 43,071 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 166,995,123 | 1,703,858 | SH | | SOLE | | 1,703,858 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,816,117 | 128,785 | SH | | SOLE | | 128,785 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 34,107,650 | 670,437 | SH | | SOLE | | 670,437 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 36,937,968 | 296,929 | SH | | SOLE | | 296,929 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 56,981,028 | 198,395 | SH | | SOLE | | 198,395 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,499,227 | 44,690 | SH | | SOLE | | 44,690 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 26,382,450 | 119,356 | SH | | SOLE | | 119,356 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,158,878 | 97,718 | SH | | SOLE | | 97,718 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,990,810 | 79,551 | SH | | SOLE | | 79,551 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,273,614 | 151,997 | SH | | SOLE | | 151,997 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,951,560 | 86,645 | SH | | SOLE | | 86,645 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 686,514 | 54,227 | SH | | SOLE | | 54,227 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 5,945,342 | 111,336 | SH | | SOLE | | 111,336 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 20,332,749 | 183,492 | SH | | SOLE | | 183,492 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,254,465 | 49,214 | SH | | SOLE | | 49,214 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,463,723 | 37,259 | SH | | SOLE | | 37,259 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 465,116,392 | 4,472,273 | SH | | SOLE | | 4,472,273 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 561,311,763 | 5,411,277 | SH | | SOLE | | 5,411,277 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12,298,254 | 275,622 | SH | | SOLE | | 275,622 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 827,762,858 | 8,013,969 | SH | | SOLE | | 8,013,969 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,471,088 | 28,372 | SH | | SOLE | | 28,372 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 46,619,154 | 539,636 | SH | | SOLE | | 539,636 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 48,703,944 | 535,267 | SH | | SOLE | | 535,267 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 87,085,847 | 527,953 | SH | | SOLE | | 527,953 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,194,600 | 26,293 | SH | | SOLE | | 26,293 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,123,362 | 99,312 | SH | | SOLE | | 99,312 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56,533,935 | 1,122,596 | SH | | SOLE | | 1,122,596 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 141,474,186 | 692,347 | SH | | SOLE | | 692,347 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,015,337 | 157,112 | SH | | SOLE | | 157,112 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,898,754 | 55,579 | SH | | SOLE | | 55,579 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 41,304,247 | 134,761 | SH | | SOLE | | 134,761 | 0 | 0 |
AMETEK INC | COM | 031100100 | 25,409,497 | 174,840 | SH | | SOLE | | 174,840 | 0 | 0 |
AMGEN INC | COM | 031162100 | 122,840,186 | 508,129 | SH | | SOLE | | 508,129 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 11,197,683 | 137,025 | SH | | SOLE | | 137,025 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 49,422,938 | 250,598 | SH | | SOLE | | 250,598 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,592,539 | 135,664 | SH | | SOLE | | 135,664 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 19,060,454 | 57,273 | SH | | SOLE | | 57,273 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 108,947,381 | 236,940 | SH | | SOLE | | 236,940 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 7,725,675 | 214,245 | SH | | SOLE | | 214,245 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,182,796 | 97,891 | SH | | SOLE | | 97,891 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,408,154,088 | 14,603,724 | SH | | SOLE | | 14,603,724 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 36,251,555 | 295,136 | SH | | SOLE | | 295,136 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,690,297 | 47,215 | SH | | SOLE | | 47,215 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,041,397 | 226,480 | SH | | SOLE | | 226,480 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,631,254 | 55,504 | SH | | SOLE | | 55,504 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 137,554,388 | 819,459 | SH | | SOLE | | 819,459 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,427,847 | 19,443 | SH | | SOLE | | 19,443 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,942,796 | 24,509 | SH | | SOLE | | 24,509 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 9,967,743 | 58,233 | SH | | SOLE | | 58,233 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 6,118,789 | 54,457 | SH | | SOLE | | 54,457 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 49,623,471 | 238,391 | SH | | SOLE | | 238,391 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,306,434 | 98,788 | SH | | SOLE | | 98,788 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 79,073,723 | 355,180 | SH | | SOLE | | 355,180 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 50,559,229 | 20,568 | SH | | SOLE | | 20,568 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,764,161 | 52,149 | SH | | SOLE | | 52,149 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 4,491,426 | 212,461 | SH | | SOLE | | 212,461 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 8,896,400 | 49,720 | SH | | SOLE | | 49,720 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,838,282 | 12,623 | SH | | SOLE | | 12,623 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 794,153 | 17,753 | SH | | SOLE | | 17,753 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,438,685 | 58,350 | SH | | SOLE | | 58,350 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 328,139 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 46,966,908 | 1,627,405 | SH | | SOLE | | 1,627,405 | 0 | 0 |
BALL CORP | COM | 058498106 | 6,203,071 | 112,558 | SH | | SOLE | | 112,558 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 206,831,739 | 7,231,879 | SH | | SOLE | | 7,231,879 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 45,917,478 | 514,424 | SH | | SOLE | | 514,424 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,065,145 | 705,659 | SH | | SOLE | | 705,659 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 57,203,096 | 1,137,130 | SH | | SOLE | | 1,137,130 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 36,990,022 | 1,995,235 | SH | | SOLE | | 1,995,235 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,625,200 | 71,766 | SH | | SOLE | | 71,766 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 14,753,092 | 363,735 | SH | | SOLE | | 363,735 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 45,911,986 | 185,473 | SH | | SOLE | | 185,473 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 48,698,212 | 1,132,780 | SH | | SOLE | | 1,132,780 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 7,847,001 | 126,036 | SH | | SOLE | | 126,036 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 333,952,046 | 1,081,556 | SH | | SOLE | | 1,081,556 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,851,644 | 61,986 | SH | | SOLE | | 61,986 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 2,347,299 | 28,929 | SH | | SOLE | | 28,929 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 4,463,029 | 9,317 | SH | | SOLE | | 9,317 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,651,103 | 58,115 | SH | | SOLE | | 58,115 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 46,651,766 | 167,794 | SH | | SOLE | | 167,794 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3,440,784 | 46,378 | SH | | SOLE | | 46,378 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 2,979,881 | 51,770 | SH | | SOLE | | 51,770 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 99,439,261 | 148,612 | SH | | SOLE | | 148,612 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 45,904,306 | 522,590 | SH | | SOLE | | 522,590 | 0 | 0 |
BOEING CO | COM | 097023105 | 99,389,199 | 467,868 | SH | | SOLE | | 467,868 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 107,605,621 | 40,569 | SH | | SOLE | | 40,569 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,433,107 | 209,657 | SH | | SOLE | | 209,657 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 5,256,833 | 107,042 | SH | | SOLE | | 107,042 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 3,744,130 | 69,182 | SH | | SOLE | | 69,182 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 71,636,656 | 1,431,874 | SH | | SOLE | | 1,431,874 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 119,378,366 | 1,722,383 | SH | | SOLE | | 1,722,383 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,819,756 | 46,529 | SH | | SOLE | | 46,529 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 286,722,831 | 446,929 | SH | | SOLE | | 446,929 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 37,463,809 | 1,151,525 | SH | | SOLE | | 1,151,525 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 148,378 | 4,249 | SH | | SOLE | | 4,249 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,606,422 | 140,820 | SH | | SOLE | | 140,820 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 4,877,714 | 84,948 | SH | | SOLE | | 84,948 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 6,103,722 | 94,970 | SH | | SOLE | | 94,970 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,622,854 | 12,978 | SH | | SOLE | | 12,978 | 0 | 0 |
CAE INC | COM | 124765108 | 2,557,073 | 113,240 | SH | | SOLE | | 113,240 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,449,292 | 48,043 | SH | | SOLE | | 48,043 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 16,672,980 | 228,993 | SH | | SOLE | | 228,993 | 0 | 0 |
CDW CORP | COM | 12514G108 | 6,431,760 | 33,002 | SH | | SOLE | | 33,002 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 7,660,091 | 105,671 | SH | | SOLE | | 105,671 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 28,196,115 | 292,969 | SH | | SOLE | | 292,969 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,315,758 | 63,558 | SH | | SOLE | | 63,558 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 80,092,812 | 313,438 | SH | | SOLE | | 313,438 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 51,818,800 | 270,566 | SH | | SOLE | | 270,566 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 5,559,371 | 90,573 | SH | | SOLE | | 90,573 | 0 | 0 |
CSX CORP | COM | 126408103 | 61,612,718 | 2,057,873 | SH | | SOLE | | 2,057,873 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 98,666,069 | 1,327,763 | SH | | SOLE | | 1,327,763 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 16,869,851 | 687,443 | SH | | SOLE | | 687,443 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 130,073,652 | 619,133 | SH | | SOLE | | 619,133 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,936,244 | 39,669 | SH | | SOLE | | 39,669 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,897,112 | 37,172 | SH | | SOLE | | 37,172 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 16,783,518 | 641,819 | SH | | SOLE | | 641,819 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 5,078,503 | 92,370 | SH | | SOLE | | 92,370 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 24,315,989 | 576,323 | SH | | SOLE | | 576,323 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 68,070,424 | 577,683 | SH | | SOLE | | 577,683 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 38,498,047 | 696,635 | SH | | SOLE | | 696,635 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 84,220,686 | 1,095,225 | SH | | SOLE | | 1,095,225 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,700,940 | 277,672 | SH | | SOLE | | 277,672 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,222,398 | 135,396 | SH | | SOLE | | 135,396 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 9,281,304 | 41,055 | SH | | SOLE | | 41,055 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,826,259 | 28,411 | SH | | SOLE | | 28,411 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 711,150 | 22,896 | SH | | SOLE | | 22,896 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,119,318 | 307,322 | SH | | SOLE | | 307,322 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,234,708 | 354,857 | SH | | SOLE | | 354,857 | 0 | 0 |
CATALENT INC | COM | 148806102 | 3,440,641 | 52,361 | SH | | SOLE | | 52,361 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 126,987,664 | 554,919 | SH | | SOLE | | 554,919 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 3,591,192 | 32,980 | SH | | SOLE | | 32,980 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 35,627,368 | 563,635 | SH | | SOLE | | 563,635 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 16,298,400 | 935,430 | SH | | SOLE | | 935,430 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 32,600,642 | 1,106,607 | SH | | SOLE | | 1,106,607 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,464,956 | 60,980 | SH | | SOLE | | 60,980 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,421,656 | 16,954 | SH | | SOLE | | 16,954 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,187,339 | 42,469 | SH | | SOLE | | 42,469 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 55,622,083 | 352,932 | SH | | SOLE | | 352,932 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 25,835,807 | 339,766 | SH | | SOLE | | 339,766 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 233,193,167 | 1,429,230 | SH | | SOLE | | 1,429,230 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 790,886 | 21,158 | SH | | SOLE | | 21,158 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,569,442 | 16,724 | SH | | SOLE | | 16,724 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,527,493 | 85,143 | SH | | SOLE | | 85,143 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 14,544,285 | 129,767 | SH | | SOLE | | 129,767 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 148,337,997 | 2,837,647 | SH | | SOLE | | 2,837,647 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 61,990,329 | 133,981 | SH | | SOLE | | 133,981 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 73,286,960 | 1,562,955 | SH | | SOLE | | 1,562,955 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,226,175 | 106,229 | SH | | SOLE | | 106,229 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,795,738 | 370,744 | SH | | SOLE | | 370,744 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 7,858,040 | 49,659 | SH | | SOLE | | 49,659 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,787,219 | 61,421 | SH | | SOLE | | 61,421 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 248,025,776 | 3,998,481 | SH | | SOLE | | 3,998,481 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 3,132,997 | 63,229 | SH | | SOLE | | 63,229 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,026,032 | 164,550 | SH | | SOLE | | 164,550 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,251,937 | 18,528 | SH | | SOLE | | 18,528 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 68,786,523 | 915,323 | SH | | SOLE | | 915,323 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 126,126,494 | 3,326,998 | SH | | SOLE | | 3,326,998 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 713,296 | 87,200 | SH | | SOLE | | 87,200 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 27,314,120 | 727,213 | SH | | SOLE | | 727,213 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 995,896 | 41,375 | SH | | SOLE | | 41,375 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 115,462,086 | 1,163,815 | SH | | SOLE | | 1,163,815 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,454,572 | 224,256 | SH | | SOLE | | 224,256 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,193,647 | 151,373 | SH | | SOLE | | 151,373 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,338,219 | 310,041 | SH | | SOLE | | 310,041 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 4,963,448 | 13,294 | SH | | SOLE | | 13,294 | 0 | 0 |
COPART INC | COM | 217204106 | 22,540,362 | 299,699 | SH | | SOLE | | 299,699 | 0 | 0 |
CORNING INC | COM | 219350105 | 11,900,614 | 337,319 | SH | | SOLE | | 337,319 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 34,841,690 | 577,710 | SH | | SOLE | | 577,710 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 214,154,448 | 431,007 | SH | | SOLE | | 431,007 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 41,641,169 | 604,810 | SH | | SOLE | | 604,810 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,209,567 | 103,523 | SH | | SOLE | | 103,523 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 73,481,104 | 549,022 | SH | | SOLE | | 549,022 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 6,870,141 | 83,063 | SH | | SOLE | | 83,063 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 20,972,947 | 87,797 | SH | | SOLE | | 87,797 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 21,098,891 | 215,978 | SH | | SOLE | | 215,978 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 18,594,963 | 169,755 | SH | | SOLE | | 169,755 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 144,641,723 | 573,884 | SH | | SOLE | | 573,884 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,295,509 | 91,706 | SH | | SOLE | | 91,706 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,554,734 | 42,245 | SH | | SOLE | | 42,245 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,624,187 | 62,058 | SH | | SOLE | | 62,058 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,464,448 | 61,443 | SH | | SOLE | | 61,443 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 918,895 | 11,329 | SH | | SOLE | | 11,329 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 19,376,954 | 43,103 | SH | | SOLE | | 43,103 | 0 | 0 |
DEERE & CO | COM | 244199105 | 152,531,910 | 369,434 | SH | | SOLE | | 369,434 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,562,262 | 63,722 | SH | | SOLE | | 63,722 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,804,698 | 280,776 | SH | | SOLE | | 280,776 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,276,237 | 57,949 | SH | | SOLE | | 57,949 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,720,568 | 21,347 | SH | | SOLE | | 21,347 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,026,904 | 198,121 | SH | | SOLE | | 198,121 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 40,590,504 | 349,376 | SH | | SOLE | | 349,376 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,242,961 | 127,565 | SH | | SOLE | | 127,565 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,690,122 | 98,567 | SH | | SOLE | | 98,567 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 75,901,444 | 758,029 | SH | | SOLE | | 758,029 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 9 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 40,682,247 | 411,597 | SH | | SOLE | | 411,597 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 4,026,081 | 69,058 | SH | | SOLE | | 69,058 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 47,576,167 | 226,058 | SH | | SOLE | | 226,058 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,821,322 | 54,485 | SH | | SOLE | | 54,485 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 30,528,481 | 546,029 | SH | | SOLE | | 546,029 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 8,099,958 | 24,555 | SH | | SOLE | | 24,555 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 248,265 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
DOVER CORP | COM | 260003108 | 8,457,588 | 55,664 | SH | | SOLE | | 55,664 | 0 | 0 |
DOW INC | COM | 260557103 | 18,171,898 | 331,483 | SH | | SOLE | | 331,483 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,004,477 | 92,714 | SH | | SOLE | | 92,714 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54,812,518 | 568,182 | SH | | SOLE | | 568,182 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,920,553 | 277,561 | SH | | SOLE | | 277,561 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,752,969 | 65,082 | SH | | SOLE | | 65,082 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 87,038,903 | 759,303 | SH | | SOLE | | 759,303 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,592,387 | 175,255 | SH | | SOLE | | 175,255 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,576,230 | 18,689 | SH | | SOLE | | 18,689 | 0 | 0 |
EBAY INC. | COM | 278642103 | 14,922,163 | 336,312 | SH | | SOLE | | 336,312 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 38,407,429 | 232,027 | SH | | SOLE | | 232,027 | 0 | 0 |
EDISON INTL | COM | 281020107 | 8,453,647 | 119,757 | SH | | SOLE | | 119,757 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59,112,322 | 714,521 | SH | | SOLE | | 714,521 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,640,836 | 174,557 | SH | | SOLE | | 174,557 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 25,672,954 | 213,142 | SH | | SOLE | | 213,142 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 45,157,778 | 518,221 | SH | | SOLE | | 518,221 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,593,393 | 6,962 | SH | | SOLE | | 6,962 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 44,674,342 | 1,176,265 | SH | | SOLE | | 1,176,265 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 52,186,449 | 248,176 | SH | | SOLE | | 248,176 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 4,430,918 | 54,029 | SH | | SOLE | | 54,029 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 18,020,808 | 167,262 | SH | | SOLE | | 167,262 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,202,578 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 17,947,892 | 88,483 | SH | | SOLE | | 88,483 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 95,531,311 | 132,491 | SH | | SOLE | | 132,491 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,974,923 | 314,097 | SH | | SOLE | | 314,097 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,602,531 | 53,665 | SH | | SOLE | | 53,665 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,768,820 | 296,147 | SH | | SOLE | | 296,147 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,580,385 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,537,942 | 58,143 | SH | | SOLE | | 58,143 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 5,433,248 | 25,979 | SH | | SOLE | | 25,979 | 0 | 0 |
ETSY INC | COM | 29786A106 | 23,787,436 | 213,666 | SH | | SOLE | | 213,666 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 4,242,461 | 69,412 | SH | | SOLE | | 69,412 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 8,855,510 | 113,155 | SH | | SOLE | | 113,155 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,129,098 | 31,398 | SH | | SOLE | | 31,398 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 57,440,615 | 1,371,225 | SH | | SOLE | | 1,371,225 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 14,279 | 788 | SH | | SOLE | | 788 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29,150,820 | 300,431 | SH | | SOLE | | 300,431 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 37,242,474 | 338,199 | SH | | SOLE | | 338,199 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,298,737 | 87,760 | SH | | SOLE | | 87,760 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 426,899,252 | 3,892,935 | SH | | SOLE | | 3,892,935 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 14,030,539 | 114,882 | SH | | SOLE | | 114,882 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 391,158,371 | 1,845,609 | SH | | SOLE | | 1,845,609 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 6,060,729 | 14,601 | SH | | SOLE | | 14,601 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 12,852,903 | 18,291 | SH | | SOLE | | 18,291 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 29,998,299 | 556,142 | SH | | SOLE | | 556,142 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 16,802,469 | 73,537 | SH | | SOLE | | 73,537 | 0 | 0 |
F5 INC | COM | 315616102 | 1,535,573 | 10,540 | SH | | SOLE | | 10,540 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,151,126 | 186,842 | SH | | SOLE | | 186,842 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,350,870 | 95,931 | SH | | SOLE | | 95,931 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,223,252 | 196,068 | SH | | SOLE | | 196,068 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,780,773 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,160,181 | 65,252 | SH | | SOLE | | 65,252 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 383,144 | 27,387 | SH | | SOLE | | 27,387 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,507,905 | 20,726 | SH | | SOLE | | 20,726 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,886,782 | 13,409 | SH | | SOLE | | 13,409 | 0 | 0 |
FISERV INC | COM | 337738108 | 33,505,483 | 296,430 | SH | | SOLE | | 296,430 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 6,697,431 | 167,185 | SH | | SOLE | | 167,185 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 96,741,564 | 458,817 | SH | | SOLE | | 458,817 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 23,173,781 | 1,839,189 | SH | | SOLE | | 1,839,189 | 0 | 0 |
FORTIS INC | COM | 349553107 | 8,773,356 | 206,674 | SH | | SOLE | | 206,674 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 25,368,712 | 381,714 | SH | | SOLE | | 381,714 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 32,680,493 | 479,397 | SH | | SOLE | | 479,397 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,660,758 | 62,332 | SH | | SOLE | | 62,332 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 53,313,651 | 1,565,746 | SH | | SOLE | | 1,565,746 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,227,008 | 39,189 | SH | | SOLE | | 39,189 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 25,590,558 | 175,686 | SH | | SOLE | | 175,686 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,450,379 | 239,435 | SH | | SOLE | | 239,435 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 60,970,505 | 1,490,357 | SH | | SOLE | | 1,490,357 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 997,853 | 19,245 | SH | | SOLE | | 19,245 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 989,779 | 28,745 | SH | | SOLE | | 28,745 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 29,997,633 | 365,691 | SH | | SOLE | | 365,691 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 48,523,103 | 253,636 | SH | | SOLE | | 253,636 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,483,470 | 47,704 | SH | | SOLE | | 47,704 | 0 | 0 |
GARTNER INC | COM | 366651107 | 16,172,852 | 49,645 | SH | | SOLE | | 49,645 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,404,000 | 40,774 | SH | | SOLE | | 40,774 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 32,495,735 | 142,394 | SH | | SOLE | | 142,394 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 49,044,616 | 513,019 | SH | | SOLE | | 513,019 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 24,760,240 | 289,729 | SH | | SOLE | | 289,729 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 68,392,868 | 1,864,582 | SH | | SOLE | | 1,864,582 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 12,455,393 | 74,445 | SH | | SOLE | | 74,445 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 120,880,569 | 1,456,919 | SH | | SOLE | | 1,456,919 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,183,786 | 35,681 | SH | | SOLE | | 35,681 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 9,967,280 | 94,710 | SH | | SOLE | | 94,710 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 7,145,579 | 64,948 | SH | | SOLE | | 64,948 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 4,239,004 | 54,542 | SH | | SOLE | | 54,542 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88,362,551 | 270,131 | SH | | SOLE | | 270,131 | 0 | 0 |
GRACO INC | COM | 384109104 | 5,352,582 | 73,313 | SH | | SOLE | | 73,313 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 36,884,398 | 53,548 | SH | | SOLE | | 53,548 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 2,631,775 | 54,398 | SH | | SOLE | | 54,398 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 68,123,046 | 258,355 | SH | | SOLE | | 258,355 | 0 | 0 |
HP INC | COM | 40434L105 | 6,050,326 | 206,144 | SH | | SOLE | | 206,144 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 17,125,213 | 541,252 | SH | | SOLE | | 541,252 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,030,439 | 287,422 | SH | | SOLE | | 287,422 | 0 | 0 |
HASBRO INC | COM | 418056107 | 7,827,465 | 145,790 | SH | | SOLE | | 145,790 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,016,525 | 104,321 | SH | | SOLE | | 104,321 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,885,516 | 358,922 | SH | | SOLE | | 358,922 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,615,131 | 9,443 | SH | | SOLE | | 9,443 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 3,768,235 | 27,728 | SH | | SOLE | | 27,728 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,445,486 | 29,495 | SH | | SOLE | | 29,495 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 71,056,967 | 279,301 | SH | | SOLE | | 279,301 | 0 | 0 |
HESS CORP | COM | 42809H107 | 17,954,832 | 135,672 | SH | | SOLE | | 135,672 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,909,422 | 684,835 | SH | | SOLE | | 684,835 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,463,022 | 138,163 | SH | | SOLE | | 138,163 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 8,033,282 | 99,545 | SH | | SOLE | | 99,545 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 255,991,810 | 867,416 | SH | | SOLE | | 867,416 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 127,680,774 | 668,066 | SH | | SOLE | | 668,066 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,047,771 | 126,574 | SH | | SOLE | | 126,574 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,751,705 | 530,728 | SH | | SOLE | | 530,728 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 18,899,308 | 446,054 | SH | | SOLE | | 446,054 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 8,630,325 | 176,201 | SH | | SOLE | | 176,201 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 13,931,201 | 57,257 | SH | | SOLE | | 57,257 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 12,558,945 | 29,292 | SH | | SOLE | | 29,292 | 0 | 0 |
HUMANA INC | COM | 444859102 | 55,024,949 | 113,346 | SH | | SOLE | | 113,346 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,775,617 | 32,917 | SH | | SOLE | | 32,917 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,540,614 | 405,412 | SH | | SOLE | | 405,412 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,567,990 | 17,235 | SH | | SOLE | | 17,235 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 3,216,280 | 62,331 | SH | | SOLE | | 62,331 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 12,470,306 | 53,977 | SH | | SOLE | | 53,977 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 48,653,283 | 97,291 | SH | | SOLE | | 97,291 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 47,991,299 | 197,130 | SH | | SOLE | | 197,130 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 31,321,927 | 134,689 | SH | | SOLE | | 134,689 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,615,460 | 110,573 | SH | | SOLE | | 110,573 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 28,930,187 | 400,307 | SH | | SOLE | | 400,307 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 24,183,390 | 415,665 | SH | | SOLE | | 415,665 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 7,461,750 | 23,394 | SH | | SOLE | | 23,394 | 0 | 0 |
INTEL CORP | COM | 458140100 | 26,897,440 | 823,307 | SH | | SOLE | | 823,307 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,064,322 | 374,574 | SH | | SOLE | | 374,574 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,652,422 | 249,084 | SH | | SOLE | | 249,084 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 35,642,684 | 387,589 | SH | | SOLE | | 387,589 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,946,314 | 137,169 | SH | | SOLE | | 137,169 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,530,320 | 121,652 | SH | | SOLE | | 121,652 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 81,607,081 | 319,439 | SH | | SOLE | | 319,439 | 0 | 0 |
INTUIT | COM | 461202103 | 136,884,968 | 307,034 | SH | | SOLE | | 307,034 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 13,985,387 | 447,819 | SH | | SOLE | | 447,819 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 21,304,898 | 107,119 | SH | | SOLE | | 107,119 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,524,922 | 346,830 | SH | | SOLE | | 346,830 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 14,047,975 | 265,507 | SH | | SOLE | | 265,507 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 41,638,464 | 1,520,762 | SH | | SOLE | | 1,520,762 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 42,952,502 | 1,256,656 | SH | | SOLE | | 1,256,656 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 3,914,396 | 53,366 | SH | | SOLE | | 53,366 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 3,815,527 | 69,724 | SH | | SOLE | | 69,724 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 4,988,524 | 173,333 | SH | | SOLE | | 173,333 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 14,213,659 | 336,657 | SH | | SOLE | | 336,657 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 21,593,138 | 362,727 | SH | | SOLE | | 362,727 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,712,600 | 132,000 | SH | | SOLE | | 132,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 199,100,021 | 484,334 | SH | | SOLE | | 484,334 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 52,560,379 | 2,201,943 | SH | | SOLE | | 2,201,943 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 47,365,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,923,014 | 63,091 | SH | | SOLE | | 63,091 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,033,607 | 171,424 | SH | | SOLE | | 171,424 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,071,471 | 39,743 | SH | | SOLE | | 39,743 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,849,458 | 119,474 | SH | | SOLE | | 119,474 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 116,122,767 | 2,327,576 | SH | | SOLE | | 2,327,576 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 19,455,636 | 429,200 | SH | | SOLE | | 429,200 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,087,150 | 94,143 | SH | | SOLE | | 94,143 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 17,654,722 | 455,841 | SH | | SOLE | | 455,841 | 0 | 0 |
ISHARES TR | MSCI UAE ETF | 46434V761 | 5,587,961 | 394,630 | SH | | SOLE | | 394,630 | 0 | 0 |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 945,669 | 52,017 | SH | | SOLE | | 52,017 | 0 | 0 |
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 1,054,821 | 32,840 | SH | | SOLE | | 32,840 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 45,959 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 374,820,687 | 2,876,377 | SH | | SOLE | | 2,876,377 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 24,736,325 | 210,504 | SH | | SOLE | | 210,504 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 337,130,580 | 2,175,036 | SH | | SOLE | | 2,175,036 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,954,682 | 85,842 | SH | | SOLE | | 85,842 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 108,761,451 | 272,469 | SH | | SOLE | | 272,469 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 8,477,925 | 449,996 | SH | | SOLE | | 449,996 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 15,635,046 | 297,697 | SH | | SOLE | | 297,697 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 625,897 | 32,890 | SH | | SOLE | | 32,890 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 11,215,130 | 167,490 | SH | | SOLE | | 167,490 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 17,041,686 | 483,041 | SH | | SOLE | | 483,041 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,701,976 | 295,685 | SH | | SOLE | | 295,685 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 91,966,251 | 569,521 | SH | | SOLE | | 569,521 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 17,786,969 | 132,521 | SH | | SOLE | | 132,521 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 4,332,867 | 221,857 | SH | | SOLE | | 221,857 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,836,030 | 847,289 | SH | | SOLE | | 847,289 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,269,730 | 270,187 | SH | | SOLE | | 270,187 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,074,424 | 125,034 | SH | | SOLE | | 125,034 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 26,449,971 | 683,992 | SH | | SOLE | | 683,992 | 0 | 0 |
KROGER CO | COM | 501044101 | 47,909,191 | 970,411 | SH | | SOLE | | 970,411 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,349,462 | 76,629 | SH | | SOLE | | 76,629 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 12,582,196 | 62,165 | SH | | SOLE | | 62,165 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,866,706 | 198,057 | SH | | SOLE | | 198,057 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,872,964 | 29,958 | SH | | SOLE | | 29,958 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 67,772,131 | 127,843 | SH | | SOLE | | 127,843 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,894,254 | 46,826 | SH | | SOLE | | 46,826 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 25,576,338 | 445,193 | SH | | SOLE | | 445,193 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 64,647,937 | 262,306 | SH | | SOLE | | 262,306 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 4,240,217 | 30,398 | SH | | SOLE | | 30,398 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,383,432 | 28,690 | SH | | SOLE | | 28,690 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,718,675 | 62,119 | SH | | SOLE | | 62,119 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 20,463,971 | 194,691 | SH | | SOLE | | 194,691 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 3,426,454 | 13,636 | SH | | SOLE | | 13,636 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,195,628 | 185,993 | SH | | SOLE | | 185,993 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 476,659 | 16,969 | SH | | SOLE | | 16,969 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 688,050 | 24,582 | SH | | SOLE | | 24,582 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,263,037 | 43,606 | SH | | SOLE | | 43,606 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 300,555,002 | 875,182 | SH | | SOLE | | 875,182 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 159,739 | 7,109 | SH | | SOLE | | 7,109 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,432,610 | 63,323 | SH | | SOLE | | 63,323 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 62,908,072 | 133,074 | SH | | SOLE | | 133,074 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 5,758,601 | 99,252 | SH | | SOLE | | 99,252 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 107,617,255 | 538,167 | SH | | SOLE | | 538,167 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 520,027 | 64,680 | SH | | SOLE | | 64,680 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 62,846,083 | 172,564 | SH | | SOLE | | 172,564 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 6,124,973 | 51,225 | SH | | SOLE | | 51,225 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,381,312 | 53,609 | SH | | SOLE | | 53,609 | 0 | 0 |
MSCI INC | COM | 55354G100 | 42,765,913 | 76,410 | SH | | SOLE | | 76,410 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 11,530,462 | 215,565 | SH | | SOLE | | 215,565 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 45,116,924 | 2,462,056 | SH | | SOLE | | 2,462,056 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 18,929,215 | 790,034 | SH | | SOLE | | 790,034 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 36,295,157 | 269,192 | SH | | SOLE | | 269,192 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 4,860,545 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,439,597 | 19,013 | SH | | SOLE | | 19,013 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 66,190,634 | 397,422 | SH | | SOLE | | 397,422 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 52,060,680 | 313,543 | SH | | SOLE | | 313,543 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,931,452 | 73,034 | SH | | SOLE | | 73,034 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 26,637,640 | 615,188 | SH | | SOLE | | 615,188 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5,369,462 | 107,994 | SH | | SOLE | | 107,994 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,944,151 | 15,954 | SH | | SOLE | | 15,954 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 342,572,434 | 942,661 | SH | | SOLE | | 942,661 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 8,912,507 | 232,157 | SH | | SOLE | | 232,157 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,606,208 | 79,392 | SH | | SOLE | | 79,392 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 220,233,698 | 787,646 | SH | | SOLE | | 787,646 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 37,189,423 | 104,450 | SH | | SOLE | | 104,450 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,657,612 | 201,656 | SH | | SOLE | | 201,656 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 37,121,842 | 28,164 | SH | | SOLE | | 28,164 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 249,486,146 | 2,345,015 | SH | | SOLE | | 2,345,015 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 60,351,173 | 1,041,615 | SH | | SOLE | | 1,041,615 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,488,755 | 12,736 | SH | | SOLE | | 12,736 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,824,324,056 | 6,327,867 | SH | | SOLE | | 6,327,867 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 47,429,450 | 566,119 | SH | | SOLE | | 566,119 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 134,465,276 | 2,228,460 | SH | | SOLE | | 2,228,460 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,972,308 | 46,162 | SH | | SOLE | | 46,162 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 42,070,016 | 273,929 | SH | | SOLE | | 273,929 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,300,049 | 22,950 | SH | | SOLE | | 22,950 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,081,385 | 22,735 | SH | | SOLE | | 22,735 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,233,920 | 43,226 | SH | | SOLE | | 43,226 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 137,277,843 | 1,968,988 | SH | | SOLE | | 1,968,988 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 15,736,299 | 67,503 | SH | | SOLE | | 67,503 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,724,597 | 9,439 | SH | | SOLE | | 9,439 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 33,009,616 | 611,176 | SH | | SOLE | | 611,176 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 40,431,056 | 132,119 | SH | | SOLE | | 132,119 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 103,632,535 | 1,180,325 | SH | | SOLE | | 1,180,325 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 15,012,120 | 327,204 | SH | | SOLE | | 327,204 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 140,260,068 | 490,197 | SH | | SOLE | | 490,197 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 8,913,731 | 848,119 | SH | | SOLE | | 848,119 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,727,427 | 79,540 | SH | | SOLE | | 79,540 | 0 | 0 |
NVR INC | COM | 62944T105 | 23,458,920 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 6,996,011 | 127,968 | SH | | SOLE | | 127,968 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,436,918 | 53,828 | SH | | SOLE | | 53,828 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 207,387,498 | 600,288 | SH | | SOLE | | 600,288 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,674,786 | 16,546 | SH | | SOLE | | 16,546 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,277,638 | 102,704 | SH | | SOLE | | 102,704 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 47,847,344 | 976,078 | SH | | SOLE | | 976,078 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,044,939 | 60,506 | SH | | SOLE | | 60,506 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 164,644,961 | 2,136,027 | SH | | SOLE | | 2,136,027 | 0 | 0 |
NIKE INC | CL B | 654106103 | 116,877,514 | 953,013 | SH | | SOLE | | 953,013 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 4,277,153 | 152,974 | SH | | SOLE | | 152,974 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 6,066,364 | 27,294 | SH | | SOLE | | 27,294 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 46,017,356 | 217,063 | SH | | SOLE | | 217,063 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 7,027,574 | 79,741 | SH | | SOLE | | 79,741 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 68,527,559 | 148,418 | SH | | SOLE | | 148,418 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 4,358,743 | 254,006 | SH | | SOLE | | 254,006 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,934,732 | 221,800 | SH | | SOLE | | 221,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34,840,709 | 225,550 | SH | | SOLE | | 225,550 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 490,942,364 | 1,767,442 | SH | | SOLE | | 1,767,442 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 50,221,498 | 680,353 | SH | | SOLE | | 680,353 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 597,132 | 13,725 | SH | | SOLE | | 13,725 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 62,614,822 | 73,753 | SH | | SOLE | | 73,753 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 78,363,884 | 1,255,228 | SH | | SOLE | | 1,255,228 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,494,272 | 40,518 | SH | | SOLE | | 40,518 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,751,752 | 66,752 | SH | | SOLE | | 66,752 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 6,084,836 | 64,499 | SH | | SOLE | | 64,499 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 162,212,877 | 1,970,516 | SH | | SOLE | | 1,970,516 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 9,225,118 | 145,186 | SH | | SOLE | | 145,186 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 4,753,735 | 123,412 | SH | | SOLE | | 123,412 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 170,544,439 | 1,835,390 | SH | | SOLE | | 1,835,390 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,920,343 | 200,478 | SH | | SOLE | | 200,478 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 5,946,742 | 164,821 | SH | | SOLE | | 164,821 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 4,227,846 | 44,132 | SH | | SOLE | | 44,132 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 8,421,207 | 520,792 | SH | | SOLE | | 520,792 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,060,379 | 134,228 | SH | | SOLE | | 134,228 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 19,899,680 | 148,972 | SH | | SOLE | | 148,972 | 0 | 0 |
PPL CORP | COM | 69351T106 | 24,015,590 | 864,181 | SH | | SOLE | | 864,181 | 0 | 0 |
PTC INC | COM | 69370C100 | 10,690,407 | 83,369 | SH | | SOLE | | 83,369 | 0 | 0 |
PACCAR INC | COM | 693718108 | 39,042,464 | 533,367 | SH | | SOLE | | 533,367 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 5,199,184 | 37,450 | SH | | SOLE | | 37,450 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,797,062 | 212,670 | SH | | SOLE | | 212,670 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 179,799,157 | 900,166 | SH | | SOLE | | 900,166 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 59,907,910 | 178,239 | SH | | SOLE | | 178,239 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,603,015 | 15,141 | SH | | SOLE | | 15,141 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 15,954,366 | 139,230 | SH | | SOLE | | 139,230 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,918,886 | 14,684 | SH | | SOLE | | 14,684 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 45,672,974 | 601,435 | SH | | SOLE | | 601,435 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,950,274 | 307,588 | SH | | SOLE | | 307,588 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 262,483,014 | 1,439,841 | SH | | SOLE | | 1,439,841 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 5,598,386 | 42,011 | SH | | SOLE | | 42,011 | 0 | 0 |
PFIZER INC | COM | 717081103 | 194,421,955 | 4,765,244 | SH | | SOLE | | 4,765,244 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 128,511,304 | 1,321,453 | SH | | SOLE | | 1,321,453 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 17,345,206 | 171,091 | SH | | SOLE | | 171,091 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 29,539,293 | 389,187 | SH | | SOLE | | 389,187 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 853,333 | 31,292 | SH | | SOLE | | 31,292 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 41,942,522 | 205,359 | SH | | SOLE | | 205,359 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 21,867,094 | 1,865,793 | SH | | SOLE | | 1,865,793 | 0 | 0 |
POOL CORP | COM | 73278L105 | 4,231,189 | 12,356 | SH | | SOLE | | 12,356 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,901,217 | 87,699 | SH | | SOLE | | 87,699 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,877,180 | 227,088 | SH | | SOLE | | 227,088 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 331,203,853 | 2,227,479 | SH | | SOLE | | 2,227,479 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 67,864,946 | 474,381 | SH | | SOLE | | 474,381 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 111,115,046 | 890,559 | SH | | SOLE | | 890,559 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 23,520,831 | 284,274 | SH | | SOLE | | 284,274 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,841,371 | 157,588 | SH | | SOLE | | 157,588 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 48,293,151 | 159,837 | SH | | SOLE | | 159,837 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 10,014,893 | 171,841 | SH | | SOLE | | 171,841 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,221,258 | 87,074 | SH | | SOLE | | 87,074 | 0 | 0 |
QORVO INC | COM | 74736K101 | 23,564,037 | 231,998 | SH | | SOLE | | 231,998 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 139,304,347 | 1,091,898 | SH | | SOLE | | 1,091,898 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 31,929,557 | 191,608 | SH | | SOLE | | 191,608 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,791,856 | 111,619 | SH | | SOLE | | 111,619 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,238,372 | 14,195 | SH | | SOLE | | 14,195 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,423,785 | 68,873 | SH | | SOLE | | 68,873 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 103,279,132 | 1,054,622 | SH | | SOLE | | 1,054,622 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 24,359,457 | 384,704 | SH | | SOLE | | 384,704 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 4,290,737 | 70,133 | SH | | SOLE | | 70,133 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 88,460,171 | 107,659 | SH | | SOLE | | 107,659 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,090,700 | 382,042 | SH | | SOLE | | 382,042 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,937,642 | 50,392 | SH | | SOLE | | 50,392 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 2,813,632 | 16,712 | SH | | SOLE | | 16,712 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 24,724,166 | 182,844 | SH | | SOLE | | 182,844 | 0 | 0 |
RESMED INC | COM | 761152107 | 9,785,568 | 44,685 | SH | | SOLE | | 44,685 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,923,471 | 222,602 | SH | | SOLE | | 222,602 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,165,821 | 38,547 | SH | | SOLE | | 38,547 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 680,671 | 43,971 | SH | | SOLE | | 43,971 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 5,091,138 | 63,189 | SH | | SOLE | | 63,189 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,297,349 | 73,307 | SH | | SOLE | | 73,307 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,336,378 | 69,301 | SH | | SOLE | | 69,301 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 34,949,912 | 755,100 | SH | | SOLE | | 755,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,394,068 | 21,180 | SH | | SOLE | | 21,180 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 5,029,395 | 134,010 | SH | | SOLE | | 134,010 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,541,448 | 32,997 | SH | | SOLE | | 32,997 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 24,258,134 | 228,570 | SH | | SOLE | | 228,570 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 108,599,807 | 1,129,176 | SH | | SOLE | | 1,129,176 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 126,047,567 | 365,599 | SH | | SOLE | | 365,599 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32,406,880 | 124,131 | SH | | SOLE | | 124,131 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 2,152,025 | 37,394 | SH | | SOLE | | 37,394 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,629,270 | 64,269 | SH | | SOLE | | 64,269 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 130,838,719 | 654,914 | SH | | SOLE | | 654,914 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 3,379,344 | 41,444 | SH | | SOLE | | 41,444 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 84,394,062 | 1,718,820 | SH | | SOLE | | 1,718,820 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 61,139,350 | 1,167,227 | SH | | SOLE | | 1,167,227 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 32,644,237 | 377,172 | SH | | SOLE | | 377,172 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 23,645,661 | 116,786 | SH | | SOLE | | 116,786 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 7,340,963 | 159,899 | SH | | SOLE | | 159,899 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 27,092,355 | 842,686 | SH | | SOLE | | 842,686 | 0 | 0 |
SEMPRA | COM | 816851109 | 57,218,595 | 378,530 | SH | | SOLE | | 378,530 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 82,259,158 | 177,008 | SH | | SOLE | | 177,008 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,337,850 | 145,133 | SH | | SOLE | | 145,133 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 46,475,693 | 206,770 | SH | | SOLE | | 206,770 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 28,836,035 | 604,106 | SH | | SOLE | | 604,106 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,400,270 | 200,056 | SH | | SOLE | | 200,056 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 875,226 | 220,460 | SH | | SOLE | | 220,460 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,874,227 | 32,838 | SH | | SOLE | | 32,838 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 5,352,625 | 77,406 | SH | | SOLE | | 77,406 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 6,012,950 | 38,209 | SH | | SOLE | | 38,209 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 6,325,075 | 25,619 | SH | | SOLE | | 25,619 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,722,741 | 242,885 | SH | | SOLE | | 242,885 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 18,654,741 | 120,907 | SH | | SOLE | | 120,907 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,676,575 | 15,386 | SH | | SOLE | | 15,386 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 66,912,164 | 961,658 | SH | | SOLE | | 961,658 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,594,788 | 34,030 | SH | | SOLE | | 34,030 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,761,325 | 54,128 | SH | | SOLE | | 54,128 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 5,392,195 | 56,239 | SH | | SOLE | | 56,239 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,964,126 | 57,744 | SH | | SOLE | | 57,744 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,590,804 | 56,972 | SH | | SOLE | | 56,972 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 113,564,803 | 1,090,606 | SH | | SOLE | | 1,090,606 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 37,422,877 | 494,423 | SH | | SOLE | | 494,423 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 37,812,917 | 334,450 | SH | | SOLE | | 334,450 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 98,415,783 | 344,750 | SH | | SOLE | | 344,750 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 25,368,262 | 180,070 | SH | | SOLE | | 180,070 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 29,134,583 | 624,474 | SH | | SOLE | | 624,474 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32,296,504 | 1,041,670 | SH | | SOLE | | 1,041,670 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 48,295,928 | 125,038 | SH | | SOLE | | 125,038 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,387,875 | 735,484 | SH | | SOLE | | 735,484 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 67,605,906 | 875,384 | SH | | SOLE | | 875,384 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 3,874,365 | 32,513 | SH | | SOLE | | 32,513 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 68,170,849 | 869,970 | SH | | SOLE | | 869,970 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 84,180,718 | 581,198 | SH | | SOLE | | 581,198 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,236,820 | 35,514 | SH | | SOLE | | 35,514 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,441,600 | 536,911 | SH | | SOLE | | 536,911 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 66,187,901 | 399,613 | SH | | SOLE | | 399,613 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 21,359,541 | 292,797 | SH | | SOLE | | 292,797 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 13,651,031 | 351,429 | SH | | SOLE | | 351,429 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 18,059,449 | 496,259 | SH | | SOLE | | 496,259 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,597,364 | 19,218 | SH | | SOLE | | 19,218 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 4,910,668 | 19,386 | SH | | SOLE | | 19,386 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,224,473 | 510,202 | SH | | SOLE | | 510,202 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 31,147,582 | 289,718 | SH | | SOLE | | 289,718 | 0 | 0 |
TESLA INC | COM | 88160R101 | 458,554,025 | 2,210,325 | SH | | SOLE | | 2,210,325 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,867,288 | 210,993 | SH | | SOLE | | 210,993 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 76,074,184 | 408,979 | SH | | SOLE | | 408,979 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,718,030 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 16,826,397 | 238,233 | SH | | SOLE | | 238,233 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 54,713,017 | 898,260 | SH | | SOLE | | 898,260 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 275,057,021 | 477,223 | SH | | SOLE | | 477,223 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 9,217,378 | 68,919 | SH | | SOLE | | 68,919 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,522,000 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 53,020,427 | 504,428 | SH | | SOLE | | 504,428 | 0 | 0 |
TOAST INC | CL A | 888787108 | 888,281 | 50,044 | SH | | SOLE | | 50,044 | 0 | 0 |
TORO CO | COM | 891092108 | 2,437,850 | 21,931 | SH | | SOLE | | 21,931 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 97,147,297 | 1,624,142 | SH | | SOLE | | 1,624,142 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 9,973,922 | 42,435 | SH | | SOLE | | 42,435 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 4,879,485 | 61,750 | SH | | SOLE | | 61,750 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 31,086,558 | 42,177 | SH | | SOLE | | 42,177 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 15,145,569 | 243,733 | SH | | SOLE | | 243,733 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,429,720 | 165,858 | SH | | SOLE | | 165,858 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 4,086,349 | 77,954 | SH | | SOLE | | 77,954 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 17,714,694 | 470,260 | SH | | SOLE | | 470,260 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 17,235,470 | 505,439 | SH | | SOLE | | 505,439 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,996,484 | 44,972 | SH | | SOLE | | 44,972 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,064,799 | 8,642 | SH | | SOLE | | 8,642 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 10,821,036 | 182,418 | SH | | SOLE | | 182,418 | 0 | 0 |
UDR INC | COM | 902653104 | 4,671,643 | 113,776 | SH | | SOLE | | 113,776 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,212,231 | 63,643 | SH | | SOLE | | 63,643 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 41,971,753 | 1,164,265 | SH | | SOLE | | 1,164,265 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,740,630 | 843,553 | SH | | SOLE | | 843,553 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 30,241,031 | 55,420 | SH | | SOLE | | 55,420 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 77,800,474 | 386,567 | SH | | SOLE | | 386,567 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 105,056,836 | 541,558 | SH | | SOLE | | 541,558 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 40,481,499 | 102,288 | SH | | SOLE | | 102,288 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,685,280 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 402,848,476 | 852,427 | SH | | SOLE | | 852,427 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,114,282 | 34,349 | SH | | SOLE | | 34,349 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,104,370 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 928,211 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
V F CORP | COM | 918204108 | 2,034,179 | 88,790 | SH | | SOLE | | 88,790 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 10,691,561 | 45,753 | SH | | SOLE | | 45,753 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 26,042,240 | 186,549 | SH | | SOLE | | 186,549 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 17,061,777 | 92,833 | SH | | SOLE | | 92,833 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 6,206,680 | 143,176 | SH | | SOLE | | 143,176 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 173,719,519 | 461,934 | SH | | SOLE | | 461,934 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 22,366,745 | 105,838 | SH | | SOLE | | 105,838 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 189,850,596 | 4,881,733 | SH | | SOLE | | 4,881,733 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,296,857 | 69,305 | SH | | SOLE | | 69,305 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 116,569,599 | 369,980 | SH | | SOLE | | 369,980 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,456,042 | 154,910 | SH | | SOLE | | 154,910 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,408,147 | 146,377 | SH | | SOLE | | 146,377 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 10,592,758 | 324,732 | SH | | SOLE | | 324,732 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8,605,117 | 566,872 | SH | | SOLE | | 566,872 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 324,271,678 | 1,438,267 | SH | | SOLE | | 1,438,267 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,729,144 | 155,381 | SH | | SOLE | | 155,381 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 75,712,161 | 606,425 | SH | | SOLE | | 606,425 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 109,419 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 19,841,086 | 115,651 | SH | | SOLE | | 115,651 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 4,914,357 | 63,452 | SH | | SOLE | | 63,452 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 38,266,249 | 403,695 | SH | | SOLE | | 403,695 | 0 | 0 |
WABTEC | COM | 929740108 | 19,065,474 | 188,655 | SH | | SOLE | | 188,655 | 0 | 0 |
WALMART INC | COM | 931142103 | 185,273,727 | 1,256,519 | SH | | SOLE | | 1,256,519 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,615,035 | 220,215 | SH | | SOLE | | 220,215 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 141,777,690 | 9,389,251 | SH | | SOLE | | 9,389,251 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 33,256,087 | 239,132 | SH | | SOLE | | 239,132 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 93,562,657 | 573,406 | SH | | SOLE | | 573,406 | 0 | 0 |
WATERS CORP | COM | 941848103 | 13,344,434 | 43,098 | SH | | SOLE | | 43,098 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 1,242,913 | 31,530 | SH | | SOLE | | 31,530 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,467,389 | 73,150 | SH | | SOLE | | 73,150 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 139,535,615 | 3,732,895 | SH | | SOLE | | 3,732,895 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 30,572,129 | 426,449 | SH | | SOLE | | 426,449 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,264,629 | 17,754 | SH | | SOLE | | 17,754 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,375,219 | 24,173 | SH | | SOLE | | 24,173 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,327,855 | 61,796 | SH | | SOLE | | 61,796 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 1,888,270 | 16,281 | SH | | SOLE | | 16,281 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 5,041,536 | 165,459 | SH | | SOLE | | 165,459 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,385,959 | 610,221 | SH | | SOLE | | 610,221 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 41,521,634 | 863,317 | SH | | SOLE | | 863,317 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,317,611 | 17,555 | SH | | SOLE | | 17,555 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 16,776,274 | 561,831 | SH | | SOLE | | 561,831 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,099,379 | 32,323 | SH | | SOLE | | 32,323 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 10,140,081 | 49,095 | SH | | SOLE | | 49,095 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,067,816 | 72,092 | SH | | SOLE | | 72,092 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 60,011,214 | 889,846 | SH | | SOLE | | 889,846 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 9,471,895 | 90,467 | SH | | SOLE | | 90,467 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 43,989,772 | 333,054 | SH | | SOLE | | 333,054 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 20,216,275 | 318,919 | SH | | SOLE | | 318,919 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 447,347 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,015,692 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,033,435 | 45,726 | SH | | SOLE | | 45,726 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,080,685 | 62,544 | SH | | SOLE | | 62,544 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 61,602,273 | 370,117 | SH | | SOLE | | 370,117 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,167,727 | 284,987 | SH | | SOLE | | 284,987 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,611,847 | 105,700 | SH | | SOLE | | 105,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,355,176 | 20,159 | SH | | SOLE | | 20,159 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,682,622 | 49,873 | SH | | SOLE | | 49,873 | 0 | 0 |