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 | 4,251,265 | 311,268 | SH | | SOLE | | 311,268 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 30,316,410 | 239,296 | SH | | SOLE | | 239,296 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 3,837,617 | 398,093 | SH | | SOLE | | 398,093 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,897,469 | 149,932 | SH | | SOLE | | 149,932 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 51,656,923 | 177,503 | SH | | SOLE | | 177,503 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 27,885,340 | 375,459 | SH | | SOLE | | 375,459 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 136,325,728 | 388,492 | SH | | SOLE | | 388,492 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 3,583,327 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
CRH PLC | ORD | G25508105 | 105,796,266 | 1,534,020 | SH | | SOLE | | 1,534,020 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,614,491 | 129,340 | SH | | SOLE | | 129,340 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 58,752,615 | 243,969 | SH | | SOLE | | 243,969 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 2,077,636 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 24,468,920 | 126,736 | SH | | SOLE | | 126,736 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 51,718,072 | 15,346,609 | SH | | SOLE | | 15,346,609 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 99,667,289 | 21,666,802 | SH | | SOLE | | 21,666,802 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 264,656 | 14,835 | SH | | SOLE | | 14,835 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 70,643,584 | 1,225,600 | SH | | SOLE | | 1,225,600 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 207,378,568 | 504,927 | SH | | SOLE | | 504,927 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 90,761,918 | 1,101,747 | SH | | SOLE | | 1,101,747 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 29,266,036 | 326,193 | SH | | SOLE | | 326,193 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 427,825 | 22,952 | SH | | SOLE | | 22,952 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 14,861,779 | 204,398 | SH | | SOLE | | 204,398 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,918,270 | 353,089 | SH | | SOLE | | 353,089 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,445,678 | 110,644 | SH | | SOLE | | 110,644 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 10,363,729 | 47,140 | SH | | SOLE | | 47,140 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 46,514,169 | 190,710 | SH | | SOLE | | 190,710 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 5,597,986 | 81,639 | SH | | SOLE | | 81,639 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,558,802 | 52,068 | SH | | SOLE | | 52,068 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 33,215,252 | 425,893 | SH | | SOLE | | 425,893 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 10,470,534 | 103,720 | SH | | SOLE | | 103,720 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 90,348,698 | 399,773 | SH | | SOLE | | 399,773 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,996,653 | 23,313 | SH | | SOLE | | 23,313 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 122,436,491 | 3,948,225 | SH | | SOLE | | 3,948,225 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 4,877,428 | 51,468 | SH | | SOLE | | 51,468 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 59,303,926 | 422,092 | SH | | SOLE | | 422,092 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,710,373 | 37,374 | SH | | SOLE | | 37,374 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,619,363 | 16,523 | SH | | SOLE | | 16,523 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,494,170 | 37,703 | SH | | SOLE | | 37,703 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,305,807 | 256,804 | SH | | SOLE | | 256,804 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,576,477 | 8,394 | SH | | SOLE | | 8,394 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,645,791 | 21,507 | SH | | SOLE | | 21,507 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,110,491 | 55,308 | SH | | SOLE | | 55,308 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 6,199,035 | 508,952 | SH | | SOLE | | 508,952 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 28,178,767 | 83,582 | SH | | SOLE | | 83,582 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,575,942 | 247,959 | SH | | SOLE | | 247,959 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,115,390 | 52,749 | SH | | SOLE | | 52,749 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 5,508,602 | 126,567 | SH | | SOLE | | 126,567 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 47,582,308 | 2,036,622 | SH | | SOLE | | 2,036,622 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 175,212 | SH | | SOLE | | 175,212 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,670,049 | 151,904 | SH | | SOLE | | 151,904 | 0 | 0 |
AFLAC INC | COM | 001055102 | 38,750,085 | 469,698 | SH | | SOLE | | 469,698 | 0 | 0 |
AES CORP | COM | 00130H105 | 22,969,889 | 1,193,241 | SH | | SOLE | | 1,193,241 | 0 | 0 |
AT&T INC | COM | 00206R102 | 28,135,496 | 1,676,728 | SH | | SOLE | | 1,676,728 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 166,277,135 | 1,510,649 | SH | | SOLE | | 1,510,649 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 236,359,004 | 1,525,192 | SH | | SOLE | | 1,525,192 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 306,489,528 | 513,727 | SH | | SOLE | | 513,727 | 0 | 0 |
AECOM | COM | 00766T100 | 18,127,834 | 196,125 | SH | | SOLE | | 196,125 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 122,280,133 | 829,524 | SH | | SOLE | | 829,524 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,372,954 | 225,656 | SH | | SOLE | | 225,656 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 39,711,991 | 720,774 | SH | | SOLE | | 720,774 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 34,278,418 | 251,788 | SH | | SOLE | | 251,788 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,189,821 | 70,087 | SH | | SOLE | | 70,087 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,199,001 | 27,030 | SH | | SOLE | | 27,030 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 18,295,936 | 126,633 | SH | | SOLE | | 126,633 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,184,591 | 225,417 | SH | | SOLE | | 225,417 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,835,171 | 109,136 | SH | | SOLE | | 109,136 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 805,365 | 127,028 | SH | | SOLE | | 127,028 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,306,362 | 52,213 | SH | | SOLE | | 52,213 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 218,250 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 6,588,716 | 128,435 | SH | | SOLE | | 128,435 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 23,239,200 | 166,018 | SH | | SOLE | | 166,018 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,065,103 | 87,775 | SH | | SOLE | | 87,775 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,334,905 | 33,096 | SH | | SOLE | | 33,096 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 628,631,935 | 4,460,597 | SH | | SOLE | | 4,460,597 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 749,950,770 | 5,368,679 | SH | | SOLE | | 5,368,679 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,219,909 | 228,555 | SH | | SOLE | | 228,555 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,226,589,741 | 8,072,856 | SH | | SOLE | | 8,072,856 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,047,409 | 29,066 | SH | | SOLE | | 29,066 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 65,808,204 | 909,707 | SH | | SOLE | | 909,707 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 71,738,296 | 883,259 | SH | | SOLE | | 883,259 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 117,391,553 | 626,623 | SH | | SOLE | | 626,623 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,010,008 | 50,551 | SH | | SOLE | | 50,551 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,282,462 | 341,559 | SH | | SOLE | | 341,559 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54,104,066 | 798,584 | SH | | SOLE | | 798,584 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 88,744,166 | 411,081 | SH | | SOLE | | 411,081 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,569,585 | 133,113 | SH | | SOLE | | 133,113 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 14,370,233 | 69,969 | SH | | SOLE | | 69,969 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 45,312,200 | 119,296 | SH | | SOLE | | 119,296 | 0 | 0 |
AMETEK INC | COM | 031100100 | 24,987,760 | 151,542 | SH | | SOLE | | 151,542 | 0 | 0 |
AMGEN INC | COM | 031162100 | 117,080,130 | 406,500 | SH | | SOLE | | 406,500 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 17,399,298 | 175,520 | SH | | SOLE | | 175,520 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 39,957,023 | 201,234 | SH | | SOLE | | 201,234 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,785,475 | 247,056 | SH | | SOLE | | 247,056 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 14,240,500 | 39,243 | SH | | SOLE | | 39,243 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 111,023,615 | 235,439 | SH | | SOLE | | 235,439 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 10,476,888 | 291,998 | SH | | SOLE | | 291,998 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,249,633 | 174,371 | SH | | SOLE | | 174,371 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,426,636,376 | 12,603,939 | SH | | SOLE | | 12,603,939 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 64,944,852 | 400,721 | SH | | SOLE | | 400,721 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,569,788 | 160,202 | SH | | SOLE | | 160,202 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,911,858 | 108,576 | SH | | SOLE | | 108,576 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 112,433,181 | 477,403 | SH | | SOLE | | 477,403 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 8,739,071 | 51,867 | SH | | SOLE | | 51,867 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 45,492,866 | 191,259 | SH | | SOLE | | 191,259 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 14,797,533 | 127,675 | SH | | SOLE | | 127,675 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 38,597,180 | 158,523 | SH | | SOLE | | 158,523 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,102,421 | 39,288 | SH | | SOLE | | 39,288 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 82,893,755 | 355,813 | SH | | SOLE | | 355,813 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 27,896,146 | 10,789 | SH | | SOLE | | 10,789 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,697,867 | 46,458 | SH | | SOLE | | 46,458 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 4,523,034 | 198,118 | SH | | SOLE | | 198,118 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 5,869,918 | 29,036 | SH | | SOLE | | 29,036 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 12,539,338 | 48,540 | SH | | SOLE | | 48,540 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 546,111 | 13,803 | SH | | SOLE | | 13,803 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,077,026 | 76,163 | SH | | SOLE | | 76,163 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 2,960,950 | 41,176 | SH | | SOLE | | 41,176 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 18,732,896 | 548,066 | SH | | SOLE | | 548,066 | 0 | 0 |
BALL CORP | COM | 058498106 | 6,596,336 | 114,679 | SH | | SOLE | | 114,679 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 211,151,203 | 6,271,197 | SH | | SOLE | | 6,271,197 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 58,400,270 | 581,138 | SH | | SOLE | | 581,138 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,009,327 | 442,062 | SH | | SOLE | | 442,062 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 46,280,976 | 946,141 | SH | | SOLE | | 946,141 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,761,290 | 592,725 | SH | | SOLE | | 592,725 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 10,713,003 | 248,216 | SH | | SOLE | | 248,216 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 8,329,452 | 215,454 | SH | | SOLE | | 215,454 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 41,689,078 | 170,976 | SH | | SOLE | | 170,976 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 56,234,803 | 1,077,708 | SH | | SOLE | | 1,077,708 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 12,174,589 | 172,152 | SH | | SOLE | | 172,152 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 400,130,791 | 1,121,883 | SH | | SOLE | | 1,121,883 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 9,765,587 | 124,752 | SH | | SOLE | | 124,752 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 761,153 | 9,329 | SH | | SOLE | | 9,329 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 4,278,293 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,038,041 | 52,251 | SH | | SOLE | | 52,251 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 45,490,472 | 175,795 | SH | | SOLE | | 175,795 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3,580,147 | 46,399 | SH | | SOLE | | 46,399 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 98,613,405 | 121,475 | SH | | SOLE | | 121,475 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 70,106,613 | 535,492 | SH | | SOLE | | 535,492 | 0 | 0 |
BOEING CO | COM | 097023105 | 122,232,858 | 468,936 | SH | | SOLE | | 468,936 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 143,566,635 | 40,473 | SH | | SOLE | | 40,473 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,985,938 | 156,250 | SH | | SOLE | | 156,250 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,409,694 | 95,110 | SH | | SOLE | | 95,110 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 4,006,918 | 57,103 | SH | | SOLE | | 57,103 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 81,045,747 | 1,401,933 | SH | | SOLE | | 1,401,933 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 85,642,496 | 1,669,119 | SH | | SOLE | | 1,669,119 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,197,944 | 54,425 | SH | | SOLE | | 54,425 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 500,235,159 | 448,139 | SH | | SOLE | | 448,139 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 44,545,633 | 1,105,134 | SH | | SOLE | | 1,105,134 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 786,952 | 27,207 | SH | | SOLE | | 27,207 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,773,879 | 118,324 | SH | | SOLE | | 118,324 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 7,269,646 | 102,231 | SH | | SOLE | | 102,231 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 6,120,035 | 107,181 | SH | | SOLE | | 107,181 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 26,157,495 | 156,688 | SH | | SOLE | | 156,688 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 11,170,542 | 57,438 | SH | | SOLE | | 57,438 | 0 | 0 |
CAE INC | COM | 124765108 | 4,955,851 | 228,489 | SH | | SOLE | | 228,489 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,935,334 | 33,240 | SH | | SOLE | | 33,240 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 11,857,990 | 127,382 | SH | | SOLE | | 127,382 | 0 | 0 |
CDW CORP | COM | 12514G108 | 6,765,498 | 29,762 | SH | | SOLE | | 29,762 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,912,434 | 49,213 | SH | | SOLE | | 49,213 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 8,956,113 | 83,195 | SH | | SOLE | | 83,195 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,342,682 | 96,570 | SH | | SOLE | | 96,570 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 79,261,421 | 264,690 | SH | | SOLE | | 264,690 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 53,094,155 | 252,109 | SH | | SOLE | | 252,109 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 5,384,715 | 92,728 | SH | | SOLE | | 92,728 | 0 | 0 |
CSX CORP | COM | 126408103 | 67,461,961 | 1,945,831 | SH | | SOLE | | 1,945,831 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 85,986,098 | 1,088,983 | SH | | SOLE | | 1,088,983 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 15,686,914 | 614,691 | SH | | SOLE | | 614,691 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 136,950,632 | 502,811 | SH | | SOLE | | 502,811 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 389,198 | 8,302 | SH | | SOLE | | 8,302 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,005,061 | 40,337 | SH | | SOLE | | 40,337 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 7,079,380 | 163,397 | SH | | SOLE | | 163,397 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 7,028,463 | 162,583 | SH | | SOLE | | 162,583 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 32,549,831 | 673,047 | SH | | SOLE | | 673,047 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 27,603,395 | 218,540 | SH | | SOLE | | 218,540 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 63,233,496 | 964,931 | SH | | SOLE | | 964,931 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 81,167,754 | 1,024,876 | SH | | SOLE | | 1,024,876 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,141,789 | 161,240 | SH | | SOLE | | 161,240 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,913,213 | 108,266 | SH | | SOLE | | 108,266 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 16,417,884 | 52,549 | SH | | SOLE | | 52,549 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,024,938 | 26,387 | SH | | SOLE | | 26,387 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,751,257 | 43,039 | SH | | SOLE | | 43,039 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,043,537 | 218,098 | SH | | SOLE | | 218,098 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,591,070 | 428,043 | SH | | SOLE | | 428,043 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,145,947 | 47,762 | SH | | SOLE | | 47,762 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 128,035,754 | 433,036 | SH | | SOLE | | 433,036 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 4,922,898 | 31,685 | SH | | SOLE | | 31,685 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,529,831 | 28,060 | SH | | SOLE | | 28,060 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 46,164,408 | 622,078 | SH | | SOLE | | 622,078 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 22,714,436 | 1,356,488 | SH | | SOLE | | 1,356,488 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,383,052 | 223,418 | SH | | SOLE | | 223,418 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,796,198 | 26,761 | SH | | SOLE | | 26,761 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,975,483 | 25,277 | SH | | SOLE | | 25,277 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,030,497 | 33,525 | SH | | SOLE | | 33,525 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 59,783,837 | 350,207 | SH | | SOLE | | 350,207 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,085,042 | 66,091 | SH | | SOLE | | 66,091 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 247,208,089 | 1,657,335 | SH | | SOLE | | 1,657,335 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,418,855 | 13,301 | SH | | SOLE | | 13,301 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,885,537 | 51,666 | SH | | SOLE | | 51,666 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 20,739,385 | 200,458 | SH | | SOLE | | 200,458 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 138,319,314 | 2,737,912 | SH | | SOLE | | 2,737,912 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 28,565,481 | 47,399 | SH | | SOLE | | 47,399 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 62,883,754 | 1,222,468 | SH | | SOLE | | 1,222,468 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,444,241 | 73,755 | SH | | SOLE | | 73,755 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17,767,769 | 870,116 | SH | | SOLE | | 870,116 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 14,226,062 | 99,769 | SH | | SOLE | | 99,769 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,439,947 | 89,358 | SH | | SOLE | | 89,358 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 205,933,596 | 3,494,546 | SH | | SOLE | | 3,494,546 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,296,346 | 268,719 | SH | | SOLE | | 268,719 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,492,394 | 31,580 | SH | | SOLE | | 31,580 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 57,595,337 | 722,561 | SH | | SOLE | | 722,561 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 181,032,269 | 4,128,444 | SH | | SOLE | | 4,128,444 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,158,240 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 24,669,840 | 860,776 | SH | | SOLE | | 860,776 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 5,408,372 | 231,127 | SH | | SOLE | | 231,127 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 134,151,036 | 1,155,777 | SH | | SOLE | | 1,155,777 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,732,807 | 172,945 | SH | | SOLE | | 172,945 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 45,534,821 | 188,355 | SH | | SOLE | | 188,355 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,642,786 | 159,490 | SH | | SOLE | | 159,490 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 9,422,399 | 24,898 | SH | | SOLE | | 24,898 | 0 | 0 |
COPART INC | COM | 217204106 | 13,025,719 | 265,831 | SH | | SOLE | | 265,831 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,991,112 | 131,071 | SH | | SOLE | | 131,071 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 6,178,326 | 128,930 | SH | | SOLE | | 128,930 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 273,201,831 | 413,892 | SH | | SOLE | | 413,892 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 15,422,238 | 176,476 | SH | | SOLE | | 176,476 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,727,477 | 85,099 | SH | | SOLE | | 85,099 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 45,571,929 | 395,624 | SH | | SOLE | | 395,624 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 15,822,075 | 171,811 | SH | | SOLE | | 171,811 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 50,295,565 | 209,941 | SH | | SOLE | | 209,941 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 74,740,420 | 491,778 | SH | | SOLE | | 491,778 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 7,213,981 | 65,427 | SH | | SOLE | | 65,427 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 122,906,778 | 531,282 | SH | | SOLE | | 531,282 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 364,420 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,498,957 | 33,469 | SH | | SOLE | | 33,469 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,148,492 | 63,172 | SH | | SOLE | | 63,172 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 18,486,174 | 152,300 | SH | | SOLE | | 152,300 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 886,479 | 8,462 | SH | | SOLE | | 8,462 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 16,646,581 | 24,904 | SH | | SOLE | | 24,904 | 0 | 0 |
DEERE & CO | COM | 244199105 | 104,274,500 | 260,771 | SH | | SOLE | | 260,771 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,091,917 | 66,561 | SH | | SOLE | | 66,561 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,076,003 | 275,317 | SH | | SOLE | | 275,317 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,710,139 | 20,255 | SH | | SOLE | | 20,255 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,391,022 | 472,208 | SH | | SOLE | | 472,208 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 51,128,555 | 412,028 | SH | | SOLE | | 412,028 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,477,451 | 190,079 | SH | | SOLE | | 190,079 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,943,561 | 13,226 | SH | | SOLE | | 13,226 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 13,247,248 | 98,434 | SH | | SOLE | | 98,434 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 68,016,631 | 753,313 | SH | | SOLE | | 753,313 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 33,246,346 | 295,786 | SH | | SOLE | | 295,786 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 20,795,788 | 349,803 | SH | | SOLE | | 349,803 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,829,452 | 175,281 | SH | | SOLE | | 175,281 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 11,473,805 | 80,773 | SH | | SOLE | | 80,773 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 13,647,155 | 290,365 | SH | | SOLE | | 290,365 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 7,172,390 | 17,399 | SH | | SOLE | | 17,399 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 5,044,676 | 51,013 | SH | | SOLE | | 51,013 | 0 | 0 |
DOVER CORP | COM | 260003108 | 14,343,398 | 93,254 | SH | | SOLE | | 93,254 | 0 | 0 |
DOW INC | COM | 260557103 | 34,394,167 | 627,173 | SH | | SOLE | | 627,173 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,958,681 | 112,303 | SH | | SOLE | | 112,303 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 7,490,868 | 254,100 | SH | | SOLE | | 254,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50,784,817 | 523,339 | SH | | SOLE | | 523,339 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,981,567 | 259,737 | SH | | SOLE | | 259,737 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 5,780,897 | 105,703 | SH | | SOLE | | 105,703 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 76,270,102 | 630,592 | SH | | SOLE | | 630,592 | 0 | 0 |
EQT CORP | COM | 26884L109 | 11,325,099 | 292,941 | SH | | SOLE | | 292,941 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 5,872,611 | 65,382 | SH | | SOLE | | 65,382 | 0 | 0 |
EBAY INC. | COM | 278642103 | 9,276,229 | 212,660 | SH | | SOLE | | 212,660 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 38,046,902 | 191,817 | SH | | SOLE | | 191,817 | 0 | 0 |
EDISON INTL | COM | 281020107 | 10,296,776 | 144,031 | SH | | SOLE | | 144,031 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,641,365 | 506,772 | SH | | SOLE | | 506,772 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 29,423,727 | 215,070 | SH | | SOLE | | 215,070 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 72,958,471 | 749,599 | SH | | SOLE | | 749,599 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 855,943 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 32,410,130 | 892,192 | SH | | SOLE | | 892,192 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 10,975,152 | 83,057 | SH | | SOLE | | 83,057 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 5,550,062 | 46,320 | SH | | SOLE | | 46,320 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 22,367,948 | 221,049 | SH | | SOLE | | 221,049 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 6,105,877 | 20,535 | SH | | SOLE | | 20,535 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 9,522,643 | 38,508 | SH | | SOLE | | 38,508 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 127,788,815 | 158,667 | SH | | SOLE | | 158,667 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 9,990,266 | 300,008 | SH | | SOLE | | 300,008 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 40,078,782 | 568,171 | SH | | SOLE | | 568,171 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,742,767 | 257,403 | SH | | SOLE | | 257,403 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,486,710 | 4,439 | SH | | SOLE | | 4,439 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 22,015,995 | 589,451 | SH | | SOLE | | 589,451 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 12,134,679 | 48,942 | SH | | SOLE | | 48,942 | 0 | 0 |
ETSY INC | COM | 29786A106 | 9,896,286 | 122,101 | SH | | SOLE | | 122,101 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 19,180,420 | 367,441 | SH | | SOLE | | 367,441 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 5,923,268 | 95,970 | SH | | SOLE | | 95,970 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,984,883 | 26,830 | SH | | SOLE | | 26,830 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 25,549,743 | 711,692 | SH | | SOLE | | 711,692 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 36,248 | 788 | SH | | SOLE | | 788 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,315,755 | 107,489 | SH | | SOLE | | 107,489 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,949,723 | 101,806 | SH | | SOLE | | 101,806 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,231,619 | 63,816 | SH | | SOLE | | 63,816 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 385,000,285 | 3,850,773 | SH | | SOLE | | 3,850,773 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 10,961,179 | 173,849 | SH | | SOLE | | 173,849 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 634,340,565 | 1,792,125 | SH | | SOLE | | 1,792,125 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 6,587,583 | 13,809 | SH | | SOLE | | 13,809 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 12,131,312 | 10,422 | SH | | SOLE | | 10,422 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 12,679,829 | 195,767 | SH | | SOLE | | 195,767 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 54,625,077 | 215,935 | SH | | SOLE | | 215,935 | 0 | 0 |
F5 INC | COM | 315616102 | 3,677,144 | 20,545 | SH | | SOLE | | 20,545 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,836,613 | 197,047 | SH | | SOLE | | 197,047 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,175,281 | 62,236 | SH | | SOLE | | 62,236 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 7,688,338 | 222,915 | SH | | SOLE | | 222,915 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,001,122 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 55,864,719 | 324,267 | SH | | SOLE | | 324,267 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,737,092 | 10,671 | SH | | SOLE | | 10,671 | 0 | 0 |
FISERV INC | COM | 337738108 | 87,600,939 | 659,447 | SH | | SOLE | | 659,447 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 7,358,029 | 200,710 | SH | | SOLE | | 200,710 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 81,838,769 | 289,582 | SH | | SOLE | | 289,582 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 21,678,733 | 1,778,403 | SH | | SOLE | | 1,778,403 | 0 | 0 |
FORTIS INC | COM | 349553107 | 5,802,022 | 140,377 | SH | | SOLE | | 140,377 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 21,082,740 | 360,204 | SH | | SOLE | | 360,204 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 39,193,544 | 532,304 | SH | | SOLE | | 532,304 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 9,580,772 | 125,831 | SH | | SOLE | | 125,831 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,977,090 | 66,636 | SH | | SOLE | | 66,636 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 2,734,917 | 98,912 | SH | | SOLE | | 98,912 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 78,220,418 | 702,742 | SH | | SOLE | | 702,742 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,027,887 | 202,346 | SH | | SOLE | | 202,346 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,720,569 | 580,704 | SH | | SOLE | | 580,704 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 895,932 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,219,985 | 35,193 | SH | | SOLE | | 35,193 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 28,564,328 | 369,430 | SH | | SOLE | | 369,430 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 50,275,297 | 223,565 | SH | | SOLE | | 223,565 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,513,544 | 50,933 | SH | | SOLE | | 50,933 | 0 | 0 |
GARTNER INC | COM | 366651107 | 11,062,119 | 24,522 | SH | | SOLE | | 24,522 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 44,310,608 | 170,642 | SH | | SOLE | | 170,642 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 115,460,607 | 904,651 | SH | | SOLE | | 904,651 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 13,440,076 | 206,326 | SH | | SOLE | | 206,326 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 68,743,445 | 1,913,793 | SH | | SOLE | | 1,913,793 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 8,177,040 | 59,040 | SH | | SOLE | | 59,040 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 86,155,269 | 1,063,514 | SH | | SOLE | | 1,063,514 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,068,936 | 32,129 | SH | | SOLE | | 32,129 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 14,225,143 | 112,009 | SH | | SOLE | | 112,009 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 8,118,602 | 66,699 | SH | | SOLE | | 66,699 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 4,681,974 | 44,103 | SH | | SOLE | | 44,103 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87,603,352 | 227,087 | SH | | SOLE | | 227,087 | 0 | 0 |
GRACO INC | COM | 384109104 | 4,710,200 | 54,290 | SH | | SOLE | | 54,290 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 16,217,463 | 19,570 | SH | | SOLE | | 19,570 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 15,992,157 | 287,784 | SH | | SOLE | | 287,784 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 62,661,879 | 231,498 | SH | | SOLE | | 231,498 | 0 | 0 |
HP INC | COM | 40434L105 | 40,105,005 | 1,332,835 | SH | | SOLE | | 1,332,835 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 16,576,763 | 458,555 | SH | | SOLE | | 458,555 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,485,968 | 254,864 | SH | | SOLE | | 254,864 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,048,394 | 79,287 | SH | | SOLE | | 79,287 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 285,587 | 16,575 | SH | | SOLE | | 16,575 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,528,892 | 329,742 | SH | | SOLE | | 329,742 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 6,162,966 | 34,455 | SH | | SOLE | | 34,455 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 3,048,358 | 21,401 | SH | | SOLE | | 21,401 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,464,242 | 45,678 | SH | | SOLE | | 45,678 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 47,060,625 | 252,417 | SH | | SOLE | | 252,417 | 0 | 0 |
HESS CORP | COM | 42809H107 | 24,401,675 | 169,268 | SH | | SOLE | | 169,268 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,122,639 | 183,901 | SH | | SOLE | | 183,901 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,899,456 | 125,759 | SH | | SOLE | | 125,759 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 12,718,314 | 178,003 | SH | | SOLE | | 178,003 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 279,089,884 | 805,338 | SH | | SOLE | | 805,338 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 127,351,221 | 607,273 | SH | | SOLE | | 607,273 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 6,460,564 | 201,201 | SH | | SOLE | | 201,201 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,819,428 | 1,017,947 | SH | | SOLE | | 1,017,947 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 25,399,977 | 469,327 | SH | | SOLE | | 469,327 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 5,788,497 | 173,101 | SH | | SOLE | | 173,101 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 18,161,541 | 55,214 | SH | | SOLE | | 55,214 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 20,410,045 | 35,157 | SH | | SOLE | | 35,157 | 0 | 0 |
HUMANA INC | COM | 444859102 | 57,904,724 | 126,482 | SH | | SOLE | | 126,482 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,558,060 | 42,846 | SH | | SOLE | | 42,846 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,727,893 | 214,457 | SH | | SOLE | | 214,457 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,368,976 | 32,233 | SH | | SOLE | | 32,233 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 11,804,322 | 90,517 | SH | | SOLE | | 90,517 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 1,310,338 | 25,016 | SH | | SOLE | | 25,016 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 10,140,991 | 46,709 | SH | | SOLE | | 46,709 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 42,969,196 | 77,415 | SH | | SOLE | | 77,415 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,366,357 | 100,658 | SH | | SOLE | | 100,658 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 19,251,183 | 138,259 | SH | | SOLE | | 138,259 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,822,764 | 136,660 | SH | | SOLE | | 136,660 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 14,867,667 | 236,784 | SH | | SOLE | | 236,784 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 45,649,239 | 590,241 | SH | | SOLE | | 590,241 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4,603,231 | 21,215 | SH | | SOLE | | 21,215 | 0 | 0 |
INTEL CORP | COM | 458140100 | 169,840,478 | 3,379,910 | SH | | SOLE | | 3,379,910 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,162,920 | 375,013 | SH | | SOLE | | 375,013 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 110,759,658 | 677,222 | SH | | SOLE | | 677,222 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 44,925,638 | 554,843 | SH | | SOLE | | 554,843 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,900,224 | 107,890 | SH | | SOLE | | 107,890 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,649,715 | 81,180 | SH | | SOLE | | 81,180 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 81,393,498 | 241,266 | SH | | SOLE | | 241,266 | 0 | 0 |
INTUIT | COM | 461202103 | 150,885,992 | 241,406 | SH | | SOLE | | 241,406 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 17,381,160 | 509,562 | SH | | SOLE | | 509,562 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 22,751,595 | 98,330 | SH | | SOLE | | 98,330 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,188,338 | 448,430 | SH | | SOLE | | 448,430 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 6,281,335 | 89,759 | SH | | SOLE | | 89,759 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40,677,009 | 1,163,530 | SH | | SOLE | | 1,163,530 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 61,858,693 | 1,686,442 | SH | | SOLE | | 1,686,442 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 3,101,616 | 48,569 | SH | | SOLE | | 48,569 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 4,057,302 | 69,724 | SH | | SOLE | | 69,724 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 4,889,724 | 173,333 | SH | | SOLE | | 173,333 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,291,880 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 26,587,550 | 636,218 | SH | | SOLE | | 636,218 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 24,574,388 | 362,187 | SH | | SOLE | | 362,187 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,292,840 | 132,000 | SH | | SOLE | | 132,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 203,967,593 | 427,041 | SH | | SOLE | | 427,041 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 20,992,741 | 722,393 | SH | | SOLE | | 722,393 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 47,040,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | MSCI PERU AND GL | 464289842 | 2,169,069 | 63,091 | SH | | SOLE | | 63,091 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,826,184 | 171,424 | SH | | SOLE | | 171,424 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,032,921 | 39,743 | SH | | SOLE | | 39,743 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 46,248,207 | 947,515 | SH | | SOLE | | 947,515 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 7,598,486 | 335,474 | SH | | SOLE | | 335,474 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 14,777,417 | 362,725 | SH | | SOLE | | 362,725 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 19,756,076 | 429,200 | SH | | SOLE | | 429,200 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,998,039 | 188,143 | SH | | SOLE | | 188,143 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 27,929,249 | 659,798 | SH | | SOLE | | 659,798 | 0 | 0 |
ISHARES TR | MSCI UAE ETF | 46434V761 | 5,864,202 | 394,630 | SH | | SOLE | | 394,630 | 0 | 0 |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 3,808,732 | 210,079 | SH | | SOLE | | 210,079 | 0 | 0 |
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 3,026,138 | 98,379 | SH | | SOLE | | 98,379 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,380,968 | 59,974 | SH | | SOLE | | 59,974 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 467,681,445 | 2,749,450 | SH | | SOLE | | 2,749,450 | 0 | 0 |
JABIL INC | COM | 466313103 | 4,214,519 | 33,081 | SH | | SOLE | | 33,081 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 42,761,784 | 814,200 | SH | | SOLE | | 814,200 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 73,178,774 | 563,781 | SH | | SOLE | | 563,781 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 293,389,851 | 1,871,825 | SH | | SOLE | | 1,871,825 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,948,728 | 133,946 | SH | | SOLE | | 133,946 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 141,835,456 | 243,997 | SH | | SOLE | | 243,997 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,349,549 | 453,396 | SH | | SOLE | | 453,396 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 64,611,235 | 779,858 | SH | | SOLE | | 779,858 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,639,241 | 98,690 | SH | | SOLE | | 98,690 | 0 | 0 |
KELLANOVA | COM | 487836108 | 17,050,705 | 304,967 | SH | | SOLE | | 304,967 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 15,832,538 | 735,371 | SH | | SOLE | | 735,371 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 17,968,143 | 539,260 | SH | | SOLE | | 539,260 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,283,560 | 228,025 | SH | | SOLE | | 228,025 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,216,243 | 108,217 | SH | | SOLE | | 108,217 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 18,957,869 | 156,019 | SH | | SOLE | | 156,019 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 7,153,469 | 335,686 | SH | | SOLE | | 335,686 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,149,315 | 745,426 | SH | | SOLE | | 745,426 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 4,796,582 | 788,625 | SH | | SOLE | | 788,625 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,884,624 | 102,075 | SH | | SOLE | | 102,075 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 29,666,244 | 802,224 | SH | | SOLE | | 802,224 | 0 | 0 |
KROGER CO | COM | 501044101 | 29,904,168 | 654,215 | SH | | SOLE | | 654,215 | 0 | 0 |
LKQ CORP | COM | 501889208 | 8,599,619 | 179,946 | SH | | SOLE | | 179,946 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 12,814,551 | 56,298 | SH | | SOLE | | 56,298 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,011,237 | 57,028 | SH | | SOLE | | 57,028 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,278,583 | 23,224 | SH | | SOLE | | 23,224 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 40,531,355 | 51,747 | SH | | SOLE | | 51,747 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,534,051 | 41,947 | SH | | SOLE | | 41,947 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 25,531,772 | 518,833 | SH | | SOLE | | 518,833 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,252,475 | 61,639 | SH | | SOLE | | 61,639 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 34,808,231 | 238,005 | SH | | SOLE | | 238,005 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 5,701,071 | 40,373 | SH | | SOLE | | 40,373 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,062,051 | 50,890 | SH | | SOLE | | 50,890 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,968,146 | 92,093 | SH | | SOLE | | 92,093 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 25,946,970 | 174,094 | SH | | SOLE | | 174,094 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 5,077,562 | 11,346 | SH | | SOLE | | 11,346 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,653,876 | 119,790 | SH | | SOLE | | 119,790 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,049,452 | 32,464 | SH | | SOLE | | 32,464 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 7,507,983 | 260,875 | SH | | SOLE | | 260,875 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 418,798,874 | 718,450 | SH | | SOLE | | 718,450 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 191,730 | 7,109 | SH | | SOLE | | 7,109 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 22,687,517 | 242,388 | SH | | SOLE | | 242,388 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 65,165,034 | 143,776 | SH | | SOLE | | 143,776 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 4,295,373 | 61,724 | SH | | SOLE | | 61,724 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 112,213,716 | 504,218 | SH | | SOLE | | 504,218 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 824,011 | 195,727 | SH | | SOLE | | 195,727 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 59,930,346 | 117,214 | SH | | SOLE | | 117,214 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,070,046 | 7,806 | SH | | SOLE | | 7,806 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,801,257 | 62,696 | SH | | SOLE | | 62,696 | 0 | 0 |
MSCI INC | COM | 55354G100 | 44,763,278 | 79,136 | SH | | SOLE | | 79,136 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 11,376,690 | 191,612 | SH | | SOLE | | 191,612 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,301,340 | 10,688 | SH | | SOLE | | 10,688 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 42,065,963 | 1,894,405 | SH | | SOLE | | 1,894,405 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 27,297,611 | 1,129,868 | SH | | SOLE | | 1,129,868 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 68,072,612 | 458,834 | SH | | SOLE | | 458,834 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 18,822,194 | 13,256 | SH | | SOLE | | 13,256 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,930,047 | 13,420 | SH | | SOLE | | 13,420 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 73,159,862 | 386,129 | SH | | SOLE | | 386,129 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 51,404,553 | 227,948 | SH | | SOLE | | 227,948 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 32,784,873 | 65,713 | SH | | SOLE | | 65,713 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,998,735 | 265,275 | SH | | SOLE | | 265,275 | 0 | 0 |
MASCO CORP | COM | 574599106 | 9,735,677 | 145,352 | SH | | SOLE | | 145,352 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 378,824,476 | 888,196 | SH | | SOLE | | 888,196 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 11,166,190 | 305,923 | SH | | SOLE | | 305,923 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,213,940 | 222,361 | SH | | SOLE | | 222,361 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 196,144,627 | 661,511 | SH | | SOLE | | 661,511 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 68,139,082 | 147,175 | SH | | SOLE | | 147,175 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 128,126 | 26,095 | SH | | SOLE | | 26,095 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 62,798,738 | 39,960 | SH | | SOLE | | 39,960 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 276,631,164 | 2,537,435 | SH | | SOLE | | 2,537,435 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 56,162,225 | 849,270 | SH | | SOLE | | 849,270 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,379,120 | 12,679 | SH | | SOLE | | 12,679 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,282,359,362 | 6,069,459 | SH | | SOLE | | 6,069,459 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,301,087 | 291,651 | SH | | SOLE | | 291,651 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 203,454,571 | 2,384,047 | SH | | SOLE | | 2,384,047 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 18,639,114 | 138,622 | SH | | SOLE | | 138,622 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 25,367,209 | 255,075 | SH | | SOLE | | 255,075 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,738,800 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,348,386 | 31,409 | SH | | SOLE | | 31,409 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,229,905 | 167,128 | SH | | SOLE | | 167,128 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 116,116,589 | 1,603,156 | SH | | SOLE | | 1,603,156 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 42,570,689 | 104,123 | SH | | SOLE | | 104,123 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,141,274 | 9,736 | SH | | SOLE | | 9,736 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45,577,921 | 791,146 | SH | | SOLE | | 791,146 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 49,164,864 | 125,883 | SH | | SOLE | | 125,883 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 100,961,216 | 1,082,694 | SH | | SOLE | | 1,082,694 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 24,468,083 | 684,805 | SH | | SOLE | | 684,805 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 77,792,220 | 248,466 | SH | | SOLE | | 248,466 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 6,834,417 | 753,519 | SH | | SOLE | | 753,519 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,967,373 | 57,396 | SH | | SOLE | | 57,396 | 0 | 0 |
NVR INC | COM | 62944T105 | 19,587,259 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 11,041,135 | 189,906 | SH | | SOLE | | 189,906 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,182,488 | 36,099 | SH | | SOLE | | 36,099 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 317,629,801 | 652,378 | SH | | SOLE | | 652,378 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 10,903 | 590 | SH | | SOLE | | 590 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,992,605 | 83,429 | SH | | SOLE | | 83,429 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 18,898,467 | 456,595 | SH | | SOLE | | 456,595 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,812,968 | 73,848 | SH | | SOLE | | 73,848 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 152,003,186 | 2,502,522 | SH | | SOLE | | 2,502,522 | 0 | 0 |
NIKE INC | CL B | 654106103 | 123,674,258 | 1,139,120 | SH | | SOLE | | 1,139,120 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 12,364,680 | 465,713 | SH | | SOLE | | 465,713 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 8,808,415 | 33,345 | SH | | SOLE | | 33,345 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 44,091,252 | 186,527 | SH | | SOLE | | 186,527 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 9,884,948 | 117,148 | SH | | SOLE | | 117,148 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,331,568 | 71,200 | SH | | SOLE | | 71,200 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 5,487,594 | 240,473 | SH | | SOLE | | 240,473 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,952,280 | 95,700 | SH | | SOLE | | 95,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 38,586,931 | 221,713 | SH | | SOLE | | 221,713 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,097,716,042 | 2,216,623 | SH | | SOLE | | 2,216,623 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 40,808,629 | 720,834 | SH | | SOLE | | 720,834 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 45,863,212 | 48,273 | SH | | SOLE | | 48,273 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 36,772,224 | 615,847 | SH | | SOLE | | 615,847 | 0 | 0 |
OKTA INC | CL A | 679295105 | 13,743,450 | 151,811 | SH | | SOLE | | 151,811 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,698,936 | 53,534 | SH | | SOLE | | 53,534 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 5,448,054 | 62,976 | SH | | SOLE | | 62,976 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 122,440,446 | 1,465,826 | SH | | SOLE | | 1,465,826 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 9,617,963 | 136,969 | SH | | SOLE | | 136,969 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 3,944,209 | 93,389 | SH | | SOLE | | 93,389 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 183,082,780 | 1,736,534 | SH | | SOLE | | 1,736,534 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,016,204 | 179,012 | SH | | SOLE | | 179,012 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 8,601,820 | 195,852 | SH | | SOLE | | 195,852 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 17,888,989 | 120,684 | SH | | SOLE | | 120,684 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 10,476,368 | 581,052 | SH | | SOLE | | 581,052 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,503,619 | 158,241 | SH | | SOLE | | 158,241 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 56,836,777 | 380,052 | SH | | SOLE | | 380,052 | 0 | 0 |
PPL CORP | COM | 69351T106 | 19,724,410 | 727,838 | SH | | SOLE | | 727,838 | 0 | 0 |
PTC INC | COM | 69370C100 | 11,601,423 | 66,309 | SH | | SOLE | | 66,309 | 0 | 0 |
PACCAR INC | COM | 693718108 | 19,873,337 | 203,516 | SH | | SOLE | | 203,516 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 6,505,322 | 39,932 | SH | | SOLE | | 39,932 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,371,684 | 371,094 | SH | | SOLE | | 371,094 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 191,017,072 | 647,779 | SH | | SOLE | | 647,779 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,460,821 | 89,054 | SH | | SOLE | | 89,054 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 79,893,673 | 173,418 | SH | | SOLE | | 173,418 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,307,902 | 59,539 | SH | | SOLE | | 59,539 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,950,426 | 58,353 | SH | | SOLE | | 58,353 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,801,256 | 29,125 | SH | | SOLE | | 29,125 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,873,391 | 665,582 | SH | | SOLE | | 665,582 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,827,652 | 313,237 | SH | | SOLE | | 313,237 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 199,227,755 | 1,173,032 | SH | | SOLE | | 1,173,032 | 0 | 0 |
REVVITY INC | COM | 714046109 | 7,523,261 | 68,825 | SH | | SOLE | | 68,825 | 0 | 0 |
PFIZER INC | COM | 717081103 | 114,430,174 | 3,974,650 | SH | | SOLE | | 3,974,650 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 90,428,849 | 961,191 | SH | | SOLE | | 961,191 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 65,105,061 | 488,997 | SH | | SOLE | | 488,997 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 60,029,091 | 410,287 | SH | | SOLE | | 410,287 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 13,335,252 | 360,023 | SH | | SOLE | | 360,023 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 34,026,143 | 151,308 | SH | | SOLE | | 151,308 | 0 | 0 |
POOL CORP | COM | 73278L105 | 4,804,854 | 12,051 | SH | | SOLE | | 12,051 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,084,298 | 84,356 | SH | | SOLE | | 84,356 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,224,844 | 117,260 | SH | | SOLE | | 117,260 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 320,959,821 | 2,190,254 | SH | | SOLE | | 2,190,254 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 84,931,759 | 533,223 | SH | | SOLE | | 533,223 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 123,570,566 | 927,011 | SH | | SOLE | | 927,011 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 26,313,197 | 253,719 | SH | | SOLE | | 253,719 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,216,561 | 183,427 | SH | | SOLE | | 183,427 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 34,749,260 | 113,932 | SH | | SOLE | | 113,932 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 26,051,076 | 252,384 | SH | | SOLE | | 252,384 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 887,221 | 24,880 | SH | | SOLE | | 24,880 | 0 | 0 |
QORVO INC | COM | 74736K101 | 10,355,053 | 91,955 | SH | | SOLE | | 91,955 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 96,559,182 | 667,629 | SH | | SOLE | | 667,629 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 87,933,537 | 407,477 | SH | | SOLE | | 407,477 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,418,866 | 46,554 | SH | | SOLE | | 46,554 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 3,797,895 | 56,478 | SH | | SOLE | | 56,478 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 8,300,695 | 74,359 | SH | | SOLE | | 74,359 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,001,643 | 62,795 | SH | | SOLE | | 62,795 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 65,590,580 | 779,541 | SH | | SOLE | | 779,541 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 23,995,990 | 417,903 | SH | | SOLE | | 417,903 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 6,308,050 | 94,150 | SH | | SOLE | | 94,150 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 88,356,852 | 100,601 | SH | | SOLE | | 100,601 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,699,033 | 139,269 | SH | | SOLE | | 139,269 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,701,811 | 41,840 | SH | | SOLE | | 41,840 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 2,778,989 | 15,456 | SH | | SOLE | | 15,456 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 11,099,597 | 67,307 | SH | | SOLE | | 67,307 | 0 | 0 |
RESMED INC | COM | 761152107 | 11,907,912 | 69,224 | SH | | SOLE | | 69,224 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,741,479 | 98,087 | SH | | SOLE | | 98,087 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,233,562 | 137,833 | SH | | SOLE | | 137,833 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 5,436,094 | 61,830 | SH | | SOLE | | 61,830 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,502,415 | 117,929 | SH | | SOLE | | 117,929 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,687,135 | 80,646 | SH | | SOLE | | 80,646 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 45,758,542 | 147,380 | SH | | SOLE | | 147,380 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 47,187,151 | 995,058 | SH | | SOLE | | 995,058 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,833,588 | 41,824 | SH | | SOLE | | 41,824 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 12,335,771 | 282,477 | SH | | SOLE | | 282,477 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,001,672 | 31,186 | SH | | SOLE | | 31,186 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 28,566,464 | 206,420 | SH | | SOLE | | 206,420 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 113,876,627 | 1,120,580 | SH | | SOLE | | 1,120,580 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 137,008,768 | 311,016 | SH | | SOLE | | 311,016 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,385,398 | 92,181 | SH | | SOLE | | 92,181 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 6,232,349 | 98,070 | SH | | SOLE | | 98,070 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,529,086 | 237,753 | SH | | SOLE | | 237,753 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 214,574,355 | 815,438 | SH | | SOLE | | 815,438 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 4,937,730 | 65,219 | SH | | SOLE | | 65,219 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 94,637,186 | 1,818,547 | SH | | SOLE | | 1,818,547 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 71,800,299 | 1,043,609 | SH | | SOLE | | 1,043,609 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 30,276,000 | 580,000 | SH | | SOLE | | 580,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 4,627,652 | 114,263 | SH | | SOLE | | 114,263 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,927,124 | 290,615 | SH | | SOLE | | 290,615 | 0 | 0 |
SEMPRA | COM | 816851109 | 40,542,146 | 542,515 | SH | | SOLE | | 542,515 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 84,727,933 | 119,928 | SH | | SOLE | | 119,928 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 50,004,432 | 160,322 | SH | | SOLE | | 160,322 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 87,577,063 | 1,119,653 | SH | | SOLE | | 1,119,653 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,738,902 | 131,372 | SH | | SOLE | | 131,372 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 750,572 | 137,216 | SH | | SOLE | | 137,216 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,117,543 | 143,369 | SH | | SOLE | | 143,369 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 10,246,550 | 124,291 | SH | | SOLE | | 124,291 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 12,572,030 | 99,478 | SH | | SOLE | | 99,478 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 5,104,380 | 17,672 | SH | | SOLE | | 17,672 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,564,612 | 210,550 | SH | | SOLE | | 210,550 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 53,961,039 | 271,161 | SH | | SOLE | | 271,161 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 29,693,366 | 423,465 | SH | | SOLE | | 423,465 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,472,791 | 28,730 | SH | | SOLE | | 28,730 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 499,364 | 17,291 | SH | | SOLE | | 17,291 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 29,943,478 | 196,544 | SH | | SOLE | | 196,544 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 22,939,457 | 296,567 | SH | | SOLE | | 296,567 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,081,482 | 51,799 | SH | | SOLE | | 51,799 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 8,463,366 | 104,905 | SH | | SOLE | | 104,905 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 128,357,785 | 1,336,921 | SH | | SOLE | | 1,336,921 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 16,747,627 | 216,210 | SH | | SOLE | | 216,210 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 11,011,526 | 93,239 | SH | | SOLE | | 93,239 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 104,890,357 | 350,265 | SH | | SOLE | | 350,265 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 4,131,790 | 30,915 | SH | | SOLE | | 30,915 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 24,728,099 | 474,483 | SH | | SOLE | | 474,483 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,428,658 | 851,800 | SH | | SOLE | | 851,800 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,087,819 | 35,488 | SH | | SOLE | | 35,488 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 34,836,236 | 67,655 | SH | | SOLE | | 67,655 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,932,214 | 390,998 | SH | | SOLE | | 390,998 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 54,228,235 | 741,532 | SH | | SOLE | | 741,532 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 1,966,155 | 14,384 | SH | | SOLE | | 14,384 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 109,190,994 | 1,163,959 | SH | | SOLE | | 1,163,959 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 61,074,026 | 380,927 | SH | | SOLE | | 380,927 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,177,834 | 63,236 | SH | | SOLE | | 63,236 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,362,541 | 345,411 | SH | | SOLE | | 345,411 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 82,649,887 | 580,325 | SH | | SOLE | | 580,325 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 46,952,888 | 540,496 | SH | | SOLE | | 540,496 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 10,635,020 | 270,930 | SH | | SOLE | | 270,930 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 21,282,356 | 501,034 | SH | | SOLE | | 501,034 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,320,844 | 7,441 | SH | | SOLE | | 7,441 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 6,061,206 | 24,309 | SH | | SOLE | | 24,309 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,991,558 | 554,002 | SH | | SOLE | | 554,002 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 15,302,080 | 141,007 | SH | | SOLE | | 141,007 | 0 | 0 |
TESLA INC | COM | 88160R101 | 561,398,567 | 2,259,331 | SH | | SOLE | | 2,259,331 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,331,868 | 223,359 | SH | | SOLE | | 223,359 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 52,275,309 | 306,672 | SH | | SOLE | | 306,672 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,984,667 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 23,785,502 | 295,766 | SH | | SOLE | | 295,766 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 18,151,262 | 252,241 | SH | | SOLE | | 252,241 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 193,959,689 | 365,417 | SH | | SOLE | | 365,417 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 19,359,483 | 131,768 | SH | | SOLE | | 131,768 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 2,553,348 | 161,400 | SH | | SOLE | | 161,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 26,331,471 | 240,866 | SH | | SOLE | | 240,866 | 0 | 0 |
TOAST INC | CL A | 888787108 | 987,610 | 54,086 | SH | | SOLE | | 54,086 | 0 | 0 |
TORO CO | COM | 891092108 | 5,433,514 | 56,605 | SH | | SOLE | | 56,605 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 94,043,499 | 1,448,327 | SH | | SOLE | | 1,448,327 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,659,909 | 30,972 | SH | | SOLE | | 30,972 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 7,112,723 | 78,265 | SH | | SOLE | | 78,265 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 73,326,838 | 72,486 | SH | | SOLE | | 72,486 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 21,287,526 | 309,817 | SH | | SOLE | | 309,817 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,478,690 | 181,000 | SH | | SOLE | | 181,000 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,216,365 | 41,661 | SH | | SOLE | | 41,661 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 7,320,313 | 198,275 | SH | | SOLE | | 198,275 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 11,392,563 | 150,159 | SH | | SOLE | | 150,159 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,985,377 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 13,371,011 | 248,763 | SH | | SOLE | | 248,763 | 0 | 0 |
UDR INC | COM | 902653104 | 6,898,824 | 180,173 | SH | | SOLE | | 180,173 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 50,817,472 | 1,174,156 | SH | | SOLE | | 1,174,156 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 96,084,911 | 1,560,580 | SH | | SOLE | | 1,560,580 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 3,769,768 | 151,762 | SH | | SOLE | | 151,762 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 52,744,484 | 107,644 | SH | | SOLE | | 107,644 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 92,790,324 | 377,780 | SH | | SOLE | | 377,780 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 89,077,713 | 566,544 | SH | | SOLE | | 566,544 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 33,374,191 | 58,202 | SH | | SOLE | | 58,202 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,620,589 | 7,370 | SH | | SOLE | | 7,370 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 418,441,515 | 794,806 | SH | | SOLE | | 794,806 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 46,645,554 | 1,140,757 | SH | | SOLE | | 1,140,757 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 41,964,357 | 219,410 | SH | | SOLE | | 219,410 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,078,818 | 7,077 | SH | | SOLE | | 7,077 | 0 | 0 |
V F CORP | COM | 918204108 | 1,993,308 | 106,027 | SH | | SOLE | | 106,027 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 11,418,724 | 53,491 | SH | | SOLE | | 53,491 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 37,359,660 | 287,382 | SH | | SOLE | | 287,382 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 52,225,285 | 271,272 | SH | | SOLE | | 271,272 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 12,601,047 | 252,830 | SH | | SOLE | | 252,830 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 199,858,277 | 457,551 | SH | | SOLE | | 457,551 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 12,491,428 | 151,853 | SH | | SOLE | | 151,853 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 7,527,838 | 36,550 | SH | | SOLE | | 36,550 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 185,209,092 | 4,912,708 | SH | | SOLE | | 4,912,708 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,264,638 | 47,160 | SH | | SOLE | | 47,160 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 123,222,161 | 302,839 | SH | | SOLE | | 302,839 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,912,164 | 372,937 | SH | | SOLE | | 372,937 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 859,255 | 58,097 | SH | | SOLE | | 58,097 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,018,214 | 186,354 | SH | | SOLE | | 186,354 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 14,762,863 | 463,076 | SH | | SOLE | | 463,076 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 6,883,279 | 387,572 | SH | | SOLE | | 387,572 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 365,776,389 | 1,404,941 | SH | | SOLE | | 1,404,941 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 22,688,781 | 589,013 | SH | | SOLE | | 589,013 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 201,112 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 10,345,981 | 45,575 | SH | | SOLE | | 45,575 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 4,565,800 | 70,449 | SH | | SOLE | | 70,449 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 26,185,119 | 311,098 | SH | | SOLE | | 311,098 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 538,727 | 40,999 | SH | | SOLE | | 40,999 | 0 | 0 |
WABTEC | COM | 929740108 | 7,475,679 | 58,910 | SH | | SOLE | | 58,910 | 0 | 0 |
WALMART INC | COM | 931142103 | 222,906,380 | 1,413,932 | SH | | SOLE | | 1,413,932 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,096,868 | 233,507 | SH | | SOLE | | 233,507 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 64,879,542 | 5,701,190 | SH | | SOLE | | 5,701,190 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 36,380,532 | 243,723 | SH | | SOLE | | 243,723 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 76,280,839 | 425,912 | SH | | SOLE | | 425,912 | 0 | 0 |
WATERS CORP | COM | 941848103 | 6,147,712 | 18,673 | SH | | SOLE | | 18,673 | 0 | 0 |
WATSCO INC | COM | 942622200 | 7,210,722 | 16,829 | SH | | SOLE | | 16,829 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 393,390 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 186,647,408 | 3,792,105 | SH | | SOLE | | 3,792,105 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 48,181,979 | 534,346 | SH | | SOLE | | 534,346 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,793,425 | 44,125 | SH | | SOLE | | 44,125 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,911,163 | 33,827 | SH | | SOLE | | 33,827 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 44,299,835 | 845,901 | SH | | SOLE | | 845,901 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 998,615 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 5,612,051 | 135,165 | SH | | SOLE | | 135,165 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 32,346,461 | 930,298 | SH | | SOLE | | 930,298 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23,334,552 | 470,689 | SH | | SOLE | | 470,689 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 16,664,622 | 478,456 | SH | | SOLE | | 478,456 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 29,641,198 | 589,992 | SH | | SOLE | | 589,992 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 41,035,215 | 148,646 | SH | | SOLE | | 148,646 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,764,780 | 52,297 | SH | | SOLE | | 52,297 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 34,314,360 | 554,262 | SH | | SOLE | | 554,262 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 59,924,869 | 524,002 | SH | | SOLE | | 524,002 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 26,106,913 | 199,808 | SH | | SOLE | | 199,808 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,181,111 | 263,519 | SH | | SOLE | | 263,519 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,355,285 | 8,617 | SH | | SOLE | | 8,617 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,179,413 | 37,667 | SH | | SOLE | | 37,667 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,632,555 | 79,150 | SH | | SOLE | | 79,150 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 82,059,143 | 415,763 | SH | | SOLE | | 415,763 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,691,963 | 220,487 | SH | | SOLE | | 220,487 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 576,943 | 31,203 | SH | | SOLE | | 31,203 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 12,968,571 | 58,533 | SH | | SOLE | | 58,533 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,982,037 | 194,438 | SH | | SOLE | | 194,438 | 0 | 0 |