COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,509,401 | 595,169 | SH | | SOLE | | 595,169 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 3,074,972 | 26,026 | SH | | SOLE | | 26,026 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 6,239,356 | 637,971 | SH | | SOLE | | 637,971 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,532,877 | 140,310 | SH | | SOLE | | 140,310 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 34,122,803 | 116,230 | SH | | SOLE | | 116,230 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 29,302,290 | 290,438 | SH | | SOLE | | 290,438 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 137,184,404 | 452,142 | SH | | SOLE | | 452,142 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 3,646,058 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
CRH PLC | ORD | G25508105 | 81,170,995 | 1,083,378 | SH | | SOLE | | 1,083,378 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,930,472 | 149,379 | SH | | SOLE | | 149,379 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 126,845,085 | 404,545 | SH | | SOLE | | 404,545 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 9,204,681 | 24,158 | SH | | SOLE | | 24,158 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 18,724,599 | 96,693 | SH | | SOLE | | 96,693 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 30,383,660 | 166,185 | SH | | SOLE | | 166,185 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 10,237,146 | 2,883,703 | SH | | SOLE | | 2,883,703 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 69,333,766 | 21,666,802 | SH | | SOLE | | 21,666,802 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 221,932 | 14,835 | SH | | SOLE | | 14,835 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 60,775,515 | 914,330 | SH | | SOLE | | 914,330 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 214,308,661 | 488,386 | SH | | SOLE | | 488,386 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 76,588,057 | 973,041 | SH | | SOLE | | 973,041 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 20,240,891 | 287,431 | SH | | SOLE | | 287,431 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,725,091 | 91,809 | SH | | SOLE | | 91,809 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 8,613,414 | 112,344 | SH | | SOLE | | 112,344 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,204,515 | 197,365 | SH | | SOLE | | 197,365 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,297,598 | 119,082 | SH | | SOLE | | 119,082 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 5,302,769 | 24,154 | SH | | SOLE | | 24,154 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 40,064,990 | 121,804 | SH | | SOLE | | 121,804 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18,434,996 | 70,325 | SH | | SOLE | | 70,325 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 40,740,083 | 456,358 | SH | | SOLE | | 456,358 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 10,997,203 | 102,999 | SH | | SOLE | | 102,999 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 94,847,417 | 371,834 | SH | | SOLE | | 371,834 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,141,098 | 19,280 | SH | | SOLE | | 19,280 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 112,626,549 | 3,826,322 | SH | | SOLE | | 3,826,322 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 4,684,936 | 48,434 | SH | | SOLE | | 48,434 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 36,848,280 | 244,953 | SH | | SOLE | | 244,953 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,835,390 | 35,366 | SH | | SOLE | | 35,366 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,460,027 | 16,312 | SH | | SOLE | | 16,312 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,470,102 | 8,409 | SH | | SOLE | | 8,409 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,401,944 | 38,653 | SH | | SOLE | | 38,653 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,073,424 | 247,934 | SH | | SOLE | | 247,934 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,714,211 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 3,265,389 | 20,528 | SH | | SOLE | | 20,528 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,745,056 | 40,183 | SH | | SOLE | | 40,183 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 2,914,624 | 287,722 | SH | | SOLE | | 287,722 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 63,122,811 | 154,707 | SH | | SOLE | | 154,707 | 0 | 0 |
FERROVIAL SE | ORD SHS | N3168P101 | 13,275,996 | 341,622 | SH | | SOLE | | 341,622 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,926,582 | 218,760 | SH | | SOLE | | 218,760 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,493,003 | 65,008 | SH | | SOLE | | 65,008 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 4,133,621 | 100,049 | SH | | SOLE | | 100,049 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 43,832,423 | 2,214,293 | SH | | SOLE | | 2,214,293 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 175,212 | SH | | SOLE | | 175,212 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 41,208,350 | 258,473 | SH | | SOLE | | 258,473 | 0 | 0 |
AFLAC INC | COM | 001055102 | 34,096,504 | 381,777 | SH | | SOLE | | 381,777 | 0 | 0 |
AES CORP | COM | 00130H105 | 18,090,792 | 1,029,641 | SH | | SOLE | | 1,029,641 | 0 | 0 |
AT&T INC | COM | 00206R102 | 36,387,275 | 1,904,096 | SH | | SOLE | | 1,904,096 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 127,275,410 | 1,224,862 | SH | | SOLE | | 1,224,862 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 213,037,274 | 1,242,055 | SH | | SOLE | | 1,242,055 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 207,386,971 | 373,307 | SH | | SOLE | | 373,307 | 0 | 0 |
AECOM | COM | 00766T100 | 20,461,260 | 232,145 | SH | | SOLE | | 232,145 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 159,419,015 | 982,794 | SH | | SOLE | | 982,794 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,999,104 | 231,421 | SH | | SOLE | | 231,421 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,327,625 | 310,855 | SH | | SOLE | | 310,855 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 32,142,982 | 211,983 | SH | | SOLE | | 211,983 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 36,777,802 | 142,522 | SH | | SOLE | | 142,522 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,877,357 | 20,841 | SH | | SOLE | | 20,841 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 9,219,686 | 96,521 | SH | | SOLE | | 96,521 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,107,749 | 359,886 | SH | | SOLE | | 359,886 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,151,593 | 44,042 | SH | | SOLE | | 44,042 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,122,216 | 70,920 | SH | | SOLE | | 70,920 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 256,320 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 3,851,807 | 75,674 | SH | | SOLE | | 75,674 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 23,800,836 | 149,072 | SH | | SOLE | | 149,072 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 12,098,358 | 304,975 | SH | | SOLE | | 304,975 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27,309,069 | 112,383 | SH | | SOLE | | 112,383 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 751,502,738 | 4,097,169 | SH | | SOLE | | 4,097,169 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 904,718,285 | 4,966,886 | SH | | SOLE | | 4,966,886 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 33,983,990 | 746,081 | SH | | SOLE | | 746,081 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,483,891,962 | 7,678,613 | SH | | SOLE | | 7,678,613 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,158,866 | 19,308 | SH | | SOLE | | 19,308 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 7,227,052 | 101,632 | SH | | SOLE | | 101,632 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 42,900,561 | 488,951 | SH | | SOLE | | 488,951 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 154,302,605 | 666,390 | SH | | SOLE | | 666,390 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,189,968 | 42,188 | SH | | SOLE | | 42,188 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,383,060 | 198,683 | SH | | SOLE | | 198,683 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,165,527 | 675,721 | SH | | SOLE | | 675,721 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70,044,833 | 360,350 | SH | | SOLE | | 360,350 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,795,666 | 91,326 | SH | | SOLE | | 91,326 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 23,219,193 | 103,059 | SH | | SOLE | | 103,059 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 32,266,515 | 75,532 | SH | | SOLE | | 75,532 | 0 | 0 |
AMETEK INC | COM | 031100100 | 10,945,345 | 65,655 | SH | | SOLE | | 65,655 | 0 | 0 |
AMGEN INC | COM | 031162100 | 121,447,128 | 388,693 | SH | | SOLE | | 388,693 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 47,098,839 | 699,107 | SH | | SOLE | | 699,107 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 66,818,093 | 292,728 | SH | | SOLE | | 292,728 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,156,643 | 218,082 | SH | | SOLE | | 218,082 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 24,669,981 | 76,734 | SH | | SOLE | | 76,734 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 87,023,258 | 160,601 | SH | | SOLE | | 160,601 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 5,965,810 | 202,643 | SH | | SOLE | | 202,643 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,406,038 | 172,830 | SH | | SOLE | | 172,830 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,374,386,869 | 11,273,321 | SH | | SOLE | | 11,273,321 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 201,483,778 | 853,781 | SH | | SOLE | | 853,781 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 26,822,638 | 322,310 | SH | | SOLE | | 322,310 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,202,208 | 251,484 | SH | | SOLE | | 251,484 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14,461,147 | 108,502 | SH | | SOLE | | 108,502 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 144,057,093 | 411,028 | SH | | SOLE | | 411,028 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 6,653,159 | 40,019 | SH | | SOLE | | 40,019 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 34,305,168 | 193,946 | SH | | SOLE | | 193,946 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 24,405,163 | 209,217 | SH | | SOLE | | 209,217 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 30,225,770 | 122,149 | SH | | SOLE | | 122,149 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,438,051 | 52,388 | SH | | SOLE | | 52,388 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 71,058,013 | 297,700 | SH | | SOLE | | 297,700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 26,688,756 | 9,004 | SH | | SOLE | | 9,004 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 29,478,101 | 142,482 | SH | | SOLE | | 142,482 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 11,641,895 | 549,146 | SH | | SOLE | | 549,146 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 7,105,688 | 32,498 | SH | | SOLE | | 32,498 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 12,812,681 | 43,545 | SH | | SOLE | | 43,545 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 429,483 | 13,263 | SH | | SOLE | | 13,263 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,116,212 | 35,476 | SH | | SOLE | | 35,476 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 6,532,739 | 101,986 | SH | | SOLE | | 101,986 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 42,887,142 | 1,219,424 | SH | | SOLE | | 1,219,424 | 0 | 0 |
BALL CORP | COM | 058498106 | 7,332,643 | 122,170 | SH | | SOLE | | 122,170 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 220,808,488 | 5,552,137 | SH | | SOLE | | 5,552,137 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 36,520,530 | 435,190 | SH | | SOLE | | 435,190 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,621,920 | 528,000 | SH | | SOLE | | 528,000 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 37,322,669 | 816,083 | SH | | SOLE | | 816,083 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 51,218,430 | 3,071,198 | SH | | SOLE | | 3,071,198 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,949,368 | 75,528 | SH | | SOLE | | 75,528 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 7,212,088 | 215,608 | SH | | SOLE | | 215,608 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 43,608,650 | 186,593 | SH | | SOLE | | 186,593 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 27,524,567 | 557,629 | SH | | SOLE | | 557,629 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 20,996,655 | 267,201 | SH | | SOLE | | 267,201 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 413,065,940 | 1,015,403 | SH | | SOLE | | 1,015,403 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7,856,924 | 93,213 | SH | | SOLE | | 93,213 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 736,417 | 13,995 | SH | | SOLE | | 13,995 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 2,092,023 | 7,660 | SH | | SOLE | | 7,660 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,704,419 | 57,141 | SH | | SOLE | | 57,141 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 22,119,569 | 95,417 | SH | | SOLE | | 95,417 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 5,373,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 91,518,864 | 116,241 | SH | | SOLE | | 116,241 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 43,143,433 | 348,493 | SH | | SOLE | | 348,493 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,897,955 | 236,761 | SH | | SOLE | | 236,761 | 0 | 0 |
BOEING CO | COM | 097023105 | 66,974,038 | 367,969 | SH | | SOLE | | 367,969 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 145,941,660 | 36,840 | SH | | SOLE | | 36,840 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 32,123,701 | 208,731 | SH | | SOLE | | 208,731 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,138,656 | 34,741 | SH | | SOLE | | 34,741 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 102,773,773 | 1,334,551 | SH | | SOLE | | 1,334,551 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,824,996 | 1,247,893 | SH | | SOLE | | 1,247,893 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,157,939 | 46,487 | SH | | SOLE | | 46,487 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 604,262,087 | 376,363 | SH | | SOLE | | 376,363 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 29,616,068 | 712,217 | SH | | SOLE | | 712,217 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,128,495 | 181,052 | SH | | SOLE | | 181,052 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 11,112,049 | 291,958 | SH | | SOLE | | 291,958 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 5,955,779 | 66,612 | SH | | SOLE | | 66,612 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,931,651 | 67,878 | SH | | SOLE | | 67,878 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24,101,749 | 174,133 | SH | | SOLE | | 174,133 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 8,305,680 | 34,607 | SH | | SOLE | | 34,607 | 0 | 0 |
CAE INC | COM | 124765108 | 2,073,542 | 111,662 | SH | | SOLE | | 111,662 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,099,306 | 65,267 | SH | | SOLE | | 65,267 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 21,773,316 | 244,342 | SH | | SOLE | | 244,342 | 0 | 0 |
CDW CORP | COM | 12514G108 | 8,360,872 | 37,352 | SH | | SOLE | | 37,352 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,669,985 | 89,989 | SH | | SOLE | | 89,989 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 10,431,129 | 104,529 | SH | | SOLE | | 104,529 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,956,926 | 56,252 | SH | | SOLE | | 56,252 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 90,888,238 | 274,944 | SH | | SOLE | | 274,944 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 47,156,279 | 239,859 | SH | | SOLE | | 239,859 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 4,836,455 | 81,244 | SH | | SOLE | | 81,244 | 0 | 0 |
CSX CORP | COM | 126408103 | 51,325,212 | 1,534,386 | SH | | SOLE | | 1,534,386 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 48,903,983 | 828,039 | SH | | SOLE | | 828,039 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 12,727,111 | 477,207 | SH | | SOLE | | 477,207 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 116,804,358 | 379,543 | SH | | SOLE | | 379,543 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,179,615 | 105,174 | SH | | SOLE | | 105,174 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,633,881 | 69,965 | SH | | SOLE | | 69,965 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 16,794,862 | 341,424 | SH | | SOLE | | 341,424 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 7,690,299 | 170,177 | SH | | SOLE | | 170,177 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 26,752,624 | 562,751 | SH | | SOLE | | 562,751 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 34,852,684 | 295,006 | SH | | SOLE | | 295,006 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 50,598,218 | 1,420,810 | SH | | SOLE | | 1,420,810 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 68,935,727 | 875,517 | SH | | SOLE | | 875,517 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,445,252 | 248,792 | SH | | SOLE | | 248,792 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,475,397 | 177,740 | SH | | SOLE | | 177,740 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 26,111,327 | 64,439 | SH | | SOLE | | 64,439 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,377,316 | 32,415 | SH | | SOLE | | 32,415 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 764,456 | 19,040 | SH | | SOLE | | 19,040 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,408,152 | 555,991 | SH | | SOLE | | 555,991 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,390,988 | 323,256 | SH | | SOLE | | 323,256 | 0 | 0 |
CATALENT INC | COM | 148806102 | 3,157,258 | 56,149 | SH | | SOLE | | 56,149 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 121,933,920 | 366,058 | SH | | SOLE | | 366,058 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 6,055,887 | 44,895 | SH | | SOLE | | 44,895 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,778,067 | 118,726 | SH | | SOLE | | 118,726 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 24,259,568 | 365,906 | SH | | SOLE | | 365,906 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 24,579,093 | 1,250,755 | SH | | SOLE | | 1,250,755 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,080,816 | 196,282 | SH | | SOLE | | 196,282 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,506,798 | 30,379 | SH | | SOLE | | 30,379 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,535,113 | 46,157 | SH | | SOLE | | 46,157 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,021,737 | 33,522 | SH | | SOLE | | 33,522 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,043,818 | 131,807 | SH | | SOLE | | 131,807 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,820,520 | 46,484 | SH | | SOLE | | 46,484 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 209,526,154 | 1,339,510 | SH | | SOLE | | 1,339,510 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 82,231,258 | 1,312,550 | SH | | SOLE | | 1,312,550 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,923,983 | 28,202 | SH | | SOLE | | 28,202 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 20,240,214 | 171,382 | SH | | SOLE | | 171,382 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 124,821,788 | 2,627,274 | SH | | SOLE | | 2,627,274 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 61,638,986 | 88,023 | SH | | SOLE | | 88,023 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 139,082,490 | 2,191,656 | SH | | SOLE | | 2,191,656 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,552,401 | 70,841 | SH | | SOLE | | 70,841 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,827,060 | 1,288,308 | SH | | SOLE | | 1,288,308 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 11,851,464 | 86,843 | SH | | SOLE | | 86,843 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,861,319 | 106,982 | SH | | SOLE | | 106,982 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 199,455,677 | 3,133,632 | SH | | SOLE | | 3,133,632 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,459,024 | 300,868 | SH | | SOLE | | 300,868 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,201,503 | 50,405 | SH | | SOLE | | 50,405 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 65,225,727 | 672,153 | SH | | SOLE | | 672,153 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 93,895,028 | 2,397,728 | SH | | SOLE | | 2,397,728 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 942,420 | 55,600 | SH | | SOLE | | 55,600 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 23,541,110 | 828,329 | SH | | SOLE | | 828,329 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 8,601,971 | 291,296 | SH | | SOLE | | 291,296 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 121,952,757 | 1,066,207 | SH | | SOLE | | 1,066,207 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,384,776 | 127,318 | SH | | SOLE | | 127,318 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,481,816 | 165,119 | SH | | SOLE | | 165,119 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 62,590,583 | 312,531 | SH | | SOLE | | 312,531 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 5,482,964 | 62,806 | SH | | SOLE | | 62,806 | 0 | 0 |
COPART INC | COM | 217204106 | 17,218,764 | 317,924 | SH | | SOLE | | 317,924 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 2,975,423 | 102,178 | SH | | SOLE | | 102,178 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,808,114 | 149,501 | SH | | SOLE | | 149,501 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 29,858,700 | 112,078 | SH | | SOLE | | 112,078 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 23,389,139 | 433,614 | SH | | SOLE | | 433,614 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 284,374,354 | 334,562 | SH | | SOLE | | 334,562 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 12,244,295 | 165,151 | SH | | SOLE | | 165,151 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 67,722,318 | 176,733 | SH | | SOLE | | 176,733 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 26,757,881 | 273,878 | SH | | SOLE | | 273,878 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 5,325,506 | 71,589 | SH | | SOLE | | 71,589 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 73,411,651 | 265,091 | SH | | SOLE | | 265,091 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 56,880,757 | 403,610 | SH | | SOLE | | 403,610 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 6,798,474 | 61,242 | SH | | SOLE | | 61,242 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 120,351,746 | 481,696 | SH | | SOLE | | 481,696 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,511,739 | 95,901 | SH | | SOLE | | 95,901 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 35,060,265 | 270,339 | SH | | SOLE | | 270,339 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,247,467 | 16,219 | SH | | SOLE | | 16,219 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 17,923,530 | 18,517 | SH | | SOLE | | 18,517 | 0 | 0 |
DEERE & CO | COM | 244199105 | 49,146,917 | 131,539 | SH | | SOLE | | 131,539 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 40,401,148 | 292,953 | SH | | SOLE | | 292,953 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,700,213 | 99,077 | SH | | SOLE | | 99,077 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,512,214 | 15,611 | SH | | SOLE | | 15,611 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,267,292 | 427,580 | SH | | SOLE | | 427,580 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 38,098,855 | 336,028 | SH | | SOLE | | 336,028 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 43,639,418 | 217,990 | SH | | SOLE | | 217,990 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 17,102,490 | 79,602 | SH | | SOLE | | 79,602 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 31,888,838 | 209,726 | SH | | SOLE | | 209,726 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 100,422,105 | 1,011,402 | SH | | SOLE | | 1,011,402 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 23,441,806 | 179,205 | SH | | SOLE | | 179,205 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 16,376,297 | 306,099 | SH | | SOLE | | 306,099 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,475,602 | 71,660 | SH | | SOLE | | 71,660 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 18,722,653 | 175,355 | SH | | SOLE | | 175,355 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 32,282,278 | 658,822 | SH | | SOLE | | 658,822 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 11,831,702 | 22,915 | SH | | SOLE | | 22,915 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 24,636,494 | 226,480 | SH | | SOLE | | 226,480 | 0 | 0 |
DOVER CORP | COM | 260003108 | 8,523,195 | 47,233 | SH | | SOLE | | 47,233 | 0 | 0 |
DOW INC | COM | 260557103 | 25,637,739 | 483,275 | SH | | SOLE | | 483,275 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,044,146 | 289,341 | SH | | SOLE | | 289,341 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60,476,477 | 603,377 | SH | | SOLE | | 603,377 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,403,958 | 228,649 | SH | | SOLE | | 228,649 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 4,789,193 | 107,045 | SH | | SOLE | | 107,045 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 52,700,259 | 418,688 | SH | | SOLE | | 418,688 | 0 | 0 |
EQT CORP | COM | 26884L109 | 10,407,244 | 281,429 | SH | | SOLE | | 281,429 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 7,572,493 | 77,294 | SH | | SOLE | | 77,294 | 0 | 0 |
EBAY INC. | COM | 278642103 | 19,215,322 | 357,694 | SH | | SOLE | | 357,694 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 47,044,508 | 197,666 | SH | | SOLE | | 197,666 | 0 | 0 |
EDISON INTL | COM | 281020107 | 10,395,790 | 144,768 | SH | | SOLE | | 144,768 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51,924,502 | 562,136 | SH | | SOLE | | 562,136 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 12,785,478 | 91,764 | SH | | SOLE | | 91,764 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 17,304,792 | 47,400 | SH | | SOLE | | 47,400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 40,169,183 | 364,644 | SH | | SOLE | | 364,644 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 729,568 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 44,914,512 | 1,262,765 | SH | | SOLE | | 1,262,765 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 6,436,480 | 64,552 | SH | | SOLE | | 64,552 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 3,356,431 | 24,789 | SH | | SOLE | | 24,789 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 17,876,597 | 167,071 | SH | | SOLE | | 167,071 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 13,053,517 | 69,393 | SH | | SOLE | | 69,393 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 11,015,200 | 45,431 | SH | | SOLE | | 45,431 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 55,406,575 | 73,231 | SH | | SOLE | | 73,231 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,506,179 | 159,231 | SH | | SOLE | | 159,231 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 33,889,028 | 520,329 | SH | | SOLE | | 520,329 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,495,004 | 136,934 | SH | | SOLE | | 136,934 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,308,989 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 13,994,308 | 374,881 | SH | | SOLE | | 374,881 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 5,390,921 | 19,805 | SH | | SOLE | | 19,805 | 0 | 0 |
ETSY INC | COM | 29786A106 | 6,805,525 | 115,387 | SH | | SOLE | | 115,387 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 18,976,873 | 358,257 | SH | | SOLE | | 358,257 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,185,595 | 73,807 | SH | | SOLE | | 73,807 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,401,602 | 33,174 | SH | | SOLE | | 33,174 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 19,890,921 | 574,716 | SH | | SOLE | | 574,716 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 29,983 | 788 | SH | | SOLE | | 788 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,595,742 | 92,037 | SH | | SOLE | | 92,037 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,923,340 | 39,453 | SH | | SOLE | | 39,453 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,346,565 | 175,964 | SH | | SOLE | | 175,964 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 389,102,837 | 3,379,976 | SH | | SOLE | | 3,379,976 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 307,432 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 884,168,426 | 1,753,537 | SH | | SOLE | | 1,753,537 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 8,870,074 | 21,726 | SH | | SOLE | | 21,726 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 12,808,431 | 8,604 | SH | | SOLE | | 8,604 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 9,719,966 | 154,678 | SH | | SOLE | | 154,678 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 58,516,774 | 195,160 | SH | | SOLE | | 195,160 | 0 | 0 |
F5 INC | COM | 315616102 | 1,034,069 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,008,191 | 172,614 | SH | | SOLE | | 172,614 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,134,689 | 103,899 | SH | | SOLE | | 103,899 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 8,066,771 | 221,068 | SH | | SOLE | | 221,068 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,892,442 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 27,344,014 | 121,281 | SH | | SOLE | | 121,281 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,385,211 | 9,104 | SH | | SOLE | | 9,104 | 0 | 0 |
FISERV INC | COM | 337738108 | 87,993,365 | 590,401 | SH | | SOLE | | 590,401 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 6,771,111 | 176,930 | SH | | SOLE | | 176,930 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 60,443,176 | 4,820,030 | SH | | SOLE | | 4,820,030 | 0 | 0 |
FORTIS INC | COM | 349553107 | 17,627,020 | 453,638 | SH | | SOLE | | 453,638 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 12,215,102 | 202,673 | SH | | SOLE | | 202,673 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 44,867,698 | 605,502 | SH | | SOLE | | 605,502 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,177,254 | 48,926 | SH | | SOLE | | 48,926 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 836,841 | 24,348 | SH | | SOLE | | 24,348 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 3,298,060 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 16,155,516 | 136,291 | SH | | SOLE | | 136,291 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,621,120 | 296,247 | SH | | SOLE | | 296,247 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,243,391 | 622,292 | SH | | SOLE | | 622,292 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,593,742 | 24,293 | SH | | SOLE | | 24,293 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,183,921 | 56,088 | SH | | SOLE | | 56,088 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 18,694,411 | 239,918 | SH | | SOLE | | 239,918 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 48,017,211 | 185,173 | SH | | SOLE | | 185,173 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,733,713 | 303,776 | SH | | SOLE | | 303,776 | 0 | 0 |
GARTNER INC | COM | 366651107 | 8,075,446 | 17,983 | SH | | SOLE | | 17,983 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 57,311,953 | 334,161 | SH | | SOLE | | 334,161 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 47,914,300 | 165,142 | SH | | SOLE | | 165,142 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 154,765,720 | 973,553 | SH | | SOLE | | 973,553 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 11,354,474 | 179,489 | SH | | SOLE | | 179,489 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 86,210,990 | 1,855,596 | SH | | SOLE | | 1,855,596 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 6,928,864 | 50,093 | SH | | SOLE | | 50,093 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 65,482,550 | 954,417 | SH | | SOLE | | 954,417 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,059,150 | 27,930 | SH | | SOLE | | 27,930 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 10,461,780 | 108,188 | SH | | SOLE | | 108,188 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 2,354,344 | 59,199 | SH | | SOLE | | 59,199 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 809,553 | 9,839 | SH | | SOLE | | 9,839 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 7,064,157 | 50,563 | SH | | SOLE | | 50,563 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87,877,634 | 194,282 | SH | | SOLE | | 194,282 | 0 | 0 |
GRACO INC | COM | 384109104 | 6,294,832 | 79,400 | SH | | SOLE | | 79,400 | 0 | 0 |
GRAIL INC | COM | 384747101 | 194,169 | 12,633 | SH | | SOLE | | 12,633 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 18,826,140 | 20,866 | SH | | SOLE | | 20,866 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 3,743,721 | 70,186 | SH | | SOLE | | 70,186 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 83,848,618 | 260,983 | SH | | SOLE | | 260,983 | 0 | 0 |
HP INC | COM | 40434L105 | 38,724,941 | 1,105,795 | SH | | SOLE | | 1,105,795 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 14,052,852 | 416,011 | SH | | SOLE | | 416,011 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,602,352 | 274,541 | SH | | SOLE | | 274,541 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 273,156 | 16,575 | SH | | SOLE | | 16,575 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,501,504 | 280,689 | SH | | SOLE | | 280,689 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,449,200 | 10,953 | SH | | SOLE | | 10,953 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 4,458,947 | 25,118 | SH | | SOLE | | 25,118 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,268,479 | 31,734 | SH | | SOLE | | 31,734 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 34,889,831 | 189,794 | SH | | SOLE | | 189,794 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21,998,035 | 149,119 | SH | | SOLE | | 149,119 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,110,203 | 1,186,122 | SH | | SOLE | | 1,186,122 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 39,407,793 | 180,604 | SH | | SOLE | | 180,604 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 9,124,137 | 122,884 | SH | | SOLE | | 122,884 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 287,010,788 | 833,752 | SH | | SOLE | | 833,752 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 87,646,852 | 410,447 | SH | | SOLE | | 410,447 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,129,943 | 168,250 | SH | | SOLE | | 168,250 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,179,080 | 1,122,307 | SH | | SOLE | | 1,122,307 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 32,072,990 | 413,152 | SH | | SOLE | | 413,152 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,110,921 | 183,401 | SH | | SOLE | | 183,401 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 10,281,683 | 28,132 | SH | | SOLE | | 28,132 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 20,071,143 | 34,031 | SH | | SOLE | | 34,031 | 0 | 0 |
HUMANA INC | COM | 444859102 | 24,821,196 | 66,429 | SH | | SOLE | | 66,429 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,313,760 | 33,211 | SH | | SOLE | | 33,211 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,712,365 | 205,794 | SH | | SOLE | | 205,794 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,630,218 | 26,916 | SH | | SOLE | | 26,916 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,295,904 | 21,695 | SH | | SOLE | | 21,695 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 15,371,881 | 76,401 | SH | | SOLE | | 76,401 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 28,547,971 | 58,596 | SH | | SOLE | | 58,596 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,123,431 | 177,766 | SH | | SOLE | | 177,766 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 10,615,759 | 101,703 | SH | | SOLE | | 101,703 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,984,128 | 43,775 | SH | | SOLE | | 43,775 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 7,337,505 | 121,041 | SH | | SOLE | | 121,041 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 27,939,931 | 307,573 | SH | | SOLE | | 307,573 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 5,626,588 | 27,882 | SH | | SOLE | | 27,882 | 0 | 0 |
INTEL CORP | COM | 458140100 | 98,813,006 | 3,190,604 | SH | | SOLE | | 3,190,604 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,107,974 | 336,825 | SH | | SOLE | | 336,825 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97,513,188 | 563,823 | SH | | SOLE | | 563,823 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 37,262,814 | 391,375 | SH | | SOLE | | 391,375 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,293,599 | 122,679 | SH | | SOLE | | 122,679 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,312,744 | 45,127 | SH | | SOLE | | 45,127 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 157,821,214 | 354,774 | SH | | SOLE | | 354,774 | 0 | 0 |
INTUIT | COM | 461202103 | 150,980,853 | 229,730 | SH | | SOLE | | 229,730 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 9,786,772 | 272,688 | SH | | SOLE | | 272,688 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 36,468,325 | 172,476 | SH | | SOLE | | 172,476 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,333,054 | 363,230 | SH | | SOLE | | 363,230 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 50,345,827 | 561,770 | SH | | SOLE | | 561,770 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24,749,228 | 905,570 | SH | | SOLE | | 905,570 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 33,135,946 | 893,393 | SH | | SOLE | | 893,393 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,707,508 | 31,469 | SH | | SOLE | | 31,469 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,934,160 | 31,859 | SH | | SOLE | | 31,859 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,930,062 | 113,261 | SH | | SOLE | | 113,261 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,983,420 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 11,351,270 | 262,033 | SH | | SOLE | | 262,033 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 18,410,534 | 325,217 | SH | | SOLE | | 325,217 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,019,600 | 132,000 | SH | | SOLE | | 132,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 233,689,646 | 427,041 | SH | | SOLE | | 427,041 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 17,886,451 | 722,393 | SH | | SOLE | | 722,393 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 45,905,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | MSCI PERU AND GL | 464289842 | 1,569,694 | 39,018 | SH | | SOLE | | 39,018 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,426,442 | 74,024 | SH | | SOLE | | 74,024 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 960,191 | 39,743 | SH | | SOLE | | 39,743 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 52,852,387 | 947,515 | SH | | SOLE | | 947,515 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 3,985,855 | 162,489 | SH | | SOLE | | 162,489 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 15,296,113 | 362,725 | SH | | SOLE | | 362,725 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 23,258,348 | 429,200 | SH | | SOLE | | 429,200 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,225,692 | 188,143 | SH | | SOLE | | 188,143 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 8,415,652 | 207,180 | SH | | SOLE | | 207,180 | 0 | 0 |
ISHARES TR | MSCI UAE ETF | 46434V761 | 2,318,828 | 168,642 | SH | | SOLE | | 168,642 | 0 | 0 |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 2,562,350 | 151,798 | SH | | SOLE | | 151,798 | 0 | 0 |
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 2,113,204 | 67,755 | SH | | SOLE | | 67,755 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 518,149,061 | 2,561,797 | SH | | SOLE | | 2,561,797 | 0 | 0 |
JABIL INC | COM | 466313103 | 11,549,908 | 106,167 | SH | | SOLE | | 106,167 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 45,945,306 | 814,200 | SH | | SOLE | | 814,200 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 32,658,190 | 233,757 | SH | | SOLE | | 233,757 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 257,820,247 | 1,763,959 | SH | | SOLE | | 1,763,959 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 9,740,982 | 267,169 | SH | | SOLE | | 267,169 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 99,679,136 | 120,895 | SH | | SOLE | | 120,895 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,780,623 | 479,196 | SH | | SOLE | | 479,196 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 113,368,106 | 1,077,234 | SH | | SOLE | | 1,077,234 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,778,049 | 147,690 | SH | | SOLE | | 147,690 | 0 | 0 |
KELLANOVA | COM | 487836108 | 18,111,693 | 314,003 | SH | | SOLE | | 314,003 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 12,179,309 | 669,929 | SH | | SOLE | | 669,929 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 17,437,806 | 522,090 | SH | | SOLE | | 522,090 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,927,075 | 205,987 | SH | | SOLE | | 205,987 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,359,012 | 46,501 | SH | | SOLE | | 46,501 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 26,786,477 | 193,824 | SH | | SOLE | | 193,824 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 3,282,085 | 168,658 | SH | | SOLE | | 168,658 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 30,713,516 | 1,545,723 | SH | | SOLE | | 1,545,723 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 21,773,292 | 2,615,758 | SH | | SOLE | | 2,615,758 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,697,267 | 134,160 | SH | | SOLE | | 134,160 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 26,005,310 | 807,117 | SH | | SOLE | | 807,117 | 0 | 0 |
KROGER CO | COM | 501044101 | 41,267,345 | 826,504 | SH | | SOLE | | 826,504 | 0 | 0 |
LKQ CORP | COM | 501889208 | 6,312,447 | 151,778 | SH | | SOLE | | 151,778 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 11,269,476 | 40,349 | SH | | SOLE | | 40,349 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,574,048 | 113,875 | SH | | SOLE | | 113,875 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,898,845 | 19,158 | SH | | SOLE | | 19,158 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 133,104,120 | 124,998 | SH | | SOLE | | 124,998 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,691,207 | 67,688 | SH | | SOLE | | 67,688 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,433,869 | 348,788 | SH | | SOLE | | 348,788 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 998,066 | 17,211 | SH | | SOLE | | 17,211 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 30,804,609 | 289,517 | SH | | SOLE | | 289,517 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 548,753 | 12,390 | SH | | SOLE | | 12,390 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 12,575,148 | 86,202 | SH | | SOLE | | 86,202 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 37,240,597 | 248,486 | SH | | SOLE | | 248,486 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 9,779,434 | 18,280 | SH | | SOLE | | 18,280 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,915,462 | 107,907 | SH | | SOLE | | 107,907 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,501,456 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 6,473,667 | 292,133 | SH | | SOLE | | 292,133 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 630,708,532 | 696,623 | SH | | SOLE | | 696,623 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 221,090 | 7,109 | SH | | SOLE | | 7,109 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,863,003 | 137,220 | SH | | SOLE | | 137,220 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 49,604,619 | 106,197 | SH | | SOLE | | 106,197 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 4,173,332 | 55,838 | SH | | SOLE | | 55,838 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 98,483,450 | 446,718 | SH | | SOLE | | 446,718 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 27,773,126 | 92,980 | SH | | SOLE | | 92,980 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,676,434 | 189,818 | SH | | SOLE | | 189,818 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,510,608 | 16,587 | SH | | SOLE | | 16,587 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,135,386 | 48,051 | SH | | SOLE | | 48,051 | 0 | 0 |
MSCI INC | COM | 55354G100 | 27,686,654 | 57,471 | SH | | SOLE | | 57,471 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 3,285,689 | 78,409 | SH | | SOLE | | 78,409 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,179,418 | 8,835 | SH | | SOLE | | 8,835 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 31,916,711 | 1,198,826 | SH | | SOLE | | 1,198,826 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 43,882,187 | 1,530,596 | SH | | SOLE | | 1,530,596 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 49,976,118 | 288,080 | SH | | SOLE | | 288,080 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 3,672,863 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,846,165 | 19,180 | SH | | SOLE | | 19,180 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 58,809,002 | 279,086 | SH | | SOLE | | 279,086 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,304,386 | 154,297 | SH | | SOLE | | 154,297 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,785,399 | 42,055 | SH | | SOLE | | 42,055 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 35,280,697 | 504,731 | SH | | SOLE | | 504,731 | 0 | 0 |
MASCO CORP | COM | 574599106 | 26,099,238 | 391,469 | SH | | SOLE | | 391,469 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 349,087,702 | 791,295 | SH | | SOLE | | 791,295 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 13,458,613 | 443,009 | SH | | SOLE | | 443,009 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,463,957 | 203,890 | SH | | SOLE | | 203,890 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 135,279,011 | 530,839 | SH | | SOLE | | 530,839 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 67,640,593 | 115,815 | SH | | SOLE | | 115,815 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 112,469 | 26,095 | SH | | SOLE | | 26,095 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 76,192,954 | 46,363 | SH | | SOLE | | 46,363 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 269,432,625 | 2,176,354 | SH | | SOLE | | 2,176,354 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 50,896,243 | 725,121 | SH | | SOLE | | 725,121 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,845,924 | 9,907 | SH | | SOLE | | 9,907 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,525,556,230 | 5,650,646 | SH | | SOLE | | 5,650,646 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,892,708 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,320,852 | 167,441 | SH | | SOLE | | 167,441 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 164,603,087 | 1,251,449 | SH | | SOLE | | 1,251,449 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,376,608 | 65,750 | SH | | SOLE | | 65,750 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 32,477,888 | 273,498 | SH | | SOLE | | 273,498 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,941,406 | 50,257 | SH | | SOLE | | 50,257 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,336,353 | 183,678 | SH | | SOLE | | 183,678 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 55,704,491 | 851,230 | SH | | SOLE | | 851,230 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 14,435,190 | 57,750 | SH | | SOLE | | 57,750 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,611,129 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 48,348,603 | 967,940 | SH | | SOLE | | 967,940 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 39,363,269 | 93,515 | SH | | SOLE | | 93,515 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 95,961,227 | 987,357 | SH | | SOLE | | 987,357 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 11,470,121 | 396,890 | SH | | SOLE | | 396,890 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40,454,180 | 104,790 | SH | | SOLE | | 104,790 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,862,159 | 688,019 | SH | | SOLE | | 688,019 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 19,139,078 | 245,814 | SH | | SOLE | | 245,814 | 0 | 0 |
NVR INC | COM | 62944T105 | 13,962,950 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 9,257,141 | 153,620 | SH | | SOLE | | 153,620 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 12,471,318 | 96,827 | SH | | SOLE | | 96,827 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 336,880,524 | 499,171 | SH | | SOLE | | 499,171 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 14,107 | 573 | SH | | SOLE | | 573 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,796,359 | 107,477 | SH | | SOLE | | 107,477 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 17,412,268 | 415,865 | SH | | SOLE | | 415,865 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 6,989,960 | 253,535 | SH | | SOLE | | 253,535 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 177,033,143 | 2,500,115 | SH | | SOLE | | 2,500,115 | 0 | 0 |
NIKE INC | CL B | 654106103 | 43,008,157 | 570,627 | SH | | SOLE | | 570,627 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,752,560 | 130,252 | SH | | SOLE | | 130,252 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 10,162,451 | 43,815 | SH | | SOLE | | 43,815 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,175,070 | 56,710 | SH | | SOLE | | 56,710 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 8,363,400 | 99,588 | SH | | SOLE | | 99,588 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 36,483,784 | 83,688 | SH | | SOLE | | 83,688 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 5,629,643 | 225,366 | SH | | SOLE | | 225,366 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 32,515,475 | 205,690 | SH | | SOLE | | 205,690 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,467,920,159 | 19,976,689 | SH | | SOLE | | 19,976,689 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 23,140,740 | 454,625 | SH | | SOLE | | 454,625 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 58,835,215 | 55,712 | SH | | SOLE | | 55,712 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 922,240 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 26,654,442 | 422,885 | SH | | SOLE | | 422,885 | 0 | 0 |
OKTA INC | CL A | 679295105 | 12,011,193 | 128,311 | SH | | SOLE | | 128,311 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,963,227 | 90,392 | SH | | SOLE | | 90,392 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,050,249 | 34,005 | SH | | SOLE | | 34,005 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,025,169 | 292,125 | SH | | SOLE | | 292,125 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 32,775,271 | 401,904 | SH | | SOLE | | 401,904 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,381,250 | 79,318 | SH | | SOLE | | 79,318 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 227,438,888 | 1,610,757 | SH | | SOLE | | 1,610,757 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,820,903 | 185,133 | SH | | SOLE | | 185,133 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 17,932,556 | 382,602 | SH | | SOLE | | 382,602 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 26,343,596 | 151,644 | SH | | SOLE | | 151,644 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 13,357,179 | 765,016 | SH | | SOLE | | 765,016 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,792,422 | 165,889 | SH | | SOLE | | 165,889 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 30,102,817 | 239,120 | SH | | SOLE | | 239,120 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,308,046 | 119,640 | SH | | SOLE | | 119,640 | 0 | 0 |
PTC INC | COM | 69370C100 | 8,058,881 | 44,360 | SH | | SOLE | | 44,360 | 0 | 0 |
PACCAR INC | COM | 693718108 | 40,140,321 | 389,939 | SH | | SOLE | | 389,939 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 6,143,509 | 33,652 | SH | | SOLE | | 33,652 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,886,241 | 943,002 | SH | | SOLE | | 943,002 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 92,229,705 | 272,056 | SH | | SOLE | | 272,056 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,618,504 | 81,452 | SH | | SOLE | | 81,452 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 57,146,920 | 112,981 | SH | | SOLE | | 112,981 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,314,930 | 44,148 | SH | | SOLE | | 44,148 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 8,160,722 | 68,832 | SH | | SOLE | | 68,832 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,881,103 | 74,942 | SH | | SOLE | | 74,942 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,408,993 | 489,557 | SH | | SOLE | | 489,557 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 23,709,763 | 639,150 | SH | | SOLE | | 639,150 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 156,917,701 | 951,420 | SH | | SOLE | | 951,420 | 0 | 0 |
REVVITY INC | COM | 714046109 | 6,721,526 | 64,100 | SH | | SOLE | | 64,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 105,438,377 | 3,768,348 | SH | | SOLE | | 3,768,348 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 103,481,844 | 1,021,236 | SH | | SOLE | | 1,021,236 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 52,626,341 | 372,787 | SH | | SOLE | | 372,787 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 54,999,687 | 413,687 | SH | | SOLE | | 413,687 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 27,398,231 | 621,698 | SH | | SOLE | | 621,698 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,705,426 | 8,803 | SH | | SOLE | | 8,803 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,582,869 | 74,433 | SH | | SOLE | | 74,433 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,503,036 | 95,641 | SH | | SOLE | | 95,641 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 314,811,665 | 1,908,875 | SH | | SOLE | | 1,908,875 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 130,985,042 | 630,615 | SH | | SOLE | | 630,615 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 72,784,405 | 648,067 | SH | | SOLE | | 648,067 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 24,827,405 | 211,856 | SH | | SOLE | | 211,856 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 28,726,860 | 389,781 | SH | | SOLE | | 389,781 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 24,908,476 | 86,593 | SH | | SOLE | | 86,593 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 28,768,029 | 261,290 | SH | | SOLE | | 261,290 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 8,620,000 | 134,247 | SH | | SOLE | | 134,247 | 0 | 0 |
QORVO INC | COM | 74736K101 | 6,616,485 | 57,019 | SH | | SOLE | | 57,019 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 183,134,258 | 919,441 | SH | | SOLE | | 919,441 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 31,218,006 | 122,862 | SH | | SOLE | | 122,862 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,610,073 | 26,374 | SH | | SOLE | | 26,374 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 3,911,902 | 51,302 | SH | | SOLE | | 51,302 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 14,690,029 | 136,423 | SH | | SOLE | | 136,423 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 18,812,453 | 152,192 | SH | | SOLE | | 152,192 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 84,528,782 | 842,004 | SH | | SOLE | | 842,004 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 21,141,311 | 400,252 | SH | | SOLE | | 400,252 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 4,273,824 | 68,711 | SH | | SOLE | | 68,711 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 83,891,113 | 79,818 | SH | | SOLE | | 79,818 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,687,544 | 134,109 | SH | | SOLE | | 134,109 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 9,448,505 | 33,083 | SH | | SOLE | | 33,083 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 2,260,760 | 17,934 | SH | | SOLE | | 17,934 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 21,876,465 | 112,568 | SH | | SOLE | | 112,568 | 0 | 0 |
RESMED INC | COM | 761152107 | 10,802,979 | 56,436 | SH | | SOLE | | 56,436 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,657,505 | 293,223 | SH | | SOLE | | 293,223 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 877,024 | 65,352 | SH | | SOLE | | 65,352 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,816,255 | 79,976 | SH | | SOLE | | 79,976 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,796,648 | 48,284 | SH | | SOLE | | 48,284 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,401,087 | 34,151 | SH | | SOLE | | 34,151 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,678,304 | 126,513 | SH | | SOLE | | 126,513 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,541,032 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 5,523,857 | 113,217 | SH | | SOLE | | 113,217 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,892,890 | 29,970 | SH | | SOLE | | 29,970 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 44,127,726 | 303,659 | SH | | SOLE | | 303,659 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 122,626,794 | 1,152,052 | SH | | SOLE | | 1,152,052 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 5,048,445 | 164,659 | SH | | SOLE | | 164,659 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 142,620,988 | 319,778 | SH | | SOLE | | 319,778 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,894,670 | 137,008 | SH | | SOLE | | 137,008 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 9,824,794 | 151,875 | SH | | SOLE | | 151,875 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,953,351 | 382,214 | SH | | SOLE | | 382,214 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 209,904,410 | 816,431 | SH | | SOLE | | 816,431 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,783,977 | 52,937 | SH | | SOLE | | 52,937 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,953,768 | 30,480 | SH | | SOLE | | 30,480 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 49,856,804 | 1,056,736 | SH | | SOLE | | 1,056,736 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 72,728,935 | 986,958 | SH | | SOLE | | 986,958 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 30,165,800 | 580,000 | SH | | SOLE | | 580,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 11,338,496 | 158,758 | SH | | SOLE | | 158,758 | 0 | 0 |
SEMPRA | COM | 816851109 | 38,054,872 | 500,327 | SH | | SOLE | | 500,327 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 134,103,635 | 170,470 | SH | | SOLE | | 170,470 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 55,816,258 | 187,033 | SH | | SOLE | | 187,033 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 68,005,732 | 1,029,284 | SH | | SOLE | | 1,029,284 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,146,534 | 126,130 | SH | | SOLE | | 126,130 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,938,026 | 112,010 | SH | | SOLE | | 112,010 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 14,450,935 | 176,705 | SH | | SOLE | | 176,705 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 13,244,326 | 121,463 | SH | | SOLE | | 121,463 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 11,500,637 | 43,998 | SH | | SOLE | | 43,998 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,986,461 | 179,799 | SH | | SOLE | | 179,799 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 31,283,061 | 231,572 | SH | | SOLE | | 231,572 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 3,475,855 | 65,731 | SH | | SOLE | | 65,731 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 60,442,854 | 779,204 | SH | | SOLE | | 779,204 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,105,067 | 28,820 | SH | | SOLE | | 28,820 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,720,650 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 929,877 | 138,169 | SH | | SOLE | | 138,169 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 17,666,004 | 273,934 | SH | | SOLE | | 273,934 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,085,137 | 138,755 | SH | | SOLE | | 138,755 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 16,241,440 | 194,045 | SH | | SOLE | | 194,045 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 55,832,152 | 717,176 | SH | | SOLE | | 717,176 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 20,551,724 | 277,726 | SH | | SOLE | | 277,726 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,853,399 | 52,922 | SH | | SOLE | | 52,922 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 137,015,273 | 402,690 | SH | | SOLE | | 402,690 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 9,234,651 | 76,738 | SH | | SOLE | | 76,738 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 18,763,232 | 382,747 | SH | | SOLE | | 382,747 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 56,482,640 | 1,482,033 | SH | | SOLE | | 1,482,033 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 30,506,859 | 37,233 | SH | | SOLE | | 37,233 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 34,198,098 | 57,470 | SH | | SOLE | | 57,470 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 36,615,429 | 775,915 | SH | | SOLE | | 775,915 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 40,495,192 | 567,239 | SH | | SOLE | | 567,239 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 7,703,025 | 53,063 | SH | | SOLE | | 53,063 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 128,394,987 | 1,166,167 | SH | | SOLE | | 1,166,167 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 93,792,418 | 532,367 | SH | | SOLE | | 532,367 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,783,407 | 43,626 | SH | | SOLE | | 43,626 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,421,986 | 320,711 | SH | | SOLE | | 320,711 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 101,295,926 | 684,247 | SH | | SOLE | | 684,247 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 36,808,028 | 285,821 | SH | | SOLE | | 285,821 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 11,164,558 | 294,582 | SH | | SOLE | | 294,582 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 16,760,046 | 349,811 | SH | | SOLE | | 349,811 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,073,088 | 20,808 | SH | | SOLE | | 20,808 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 3,068,084 | 14,587 | SH | | SOLE | | 14,587 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,508,348 | 534,402 | SH | | SOLE | | 534,402 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,960,097 | 13,218 | SH | | SOLE | | 13,218 | 0 | 0 |
TESLA INC | COM | 88160R101 | 361,599,184 | 1,827,366 | SH | | SOLE | | 1,827,366 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,587,285 | 220,756 | SH | | SOLE | | 220,756 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 87,209,355 | 448,308 | SH | | SOLE | | 448,308 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,841,194 | 9,317 | SH | | SOLE | | 9,317 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 21,394,681 | 249,181 | SH | | SOLE | | 249,181 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 24,393,278 | 249,752 | SH | | SOLE | | 249,752 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 192,877,552 | 348,784 | SH | | SOLE | | 348,784 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 16,330,697 | 96,900 | SH | | SOLE | | 96,900 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 3,139,043 | 159,100 | SH | | SOLE | | 159,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 46,343,063 | 453,499 | SH | | SOLE | | 453,499 | 0 | 0 |
TOAST INC | CL A | 888787108 | 504,267 | 19,568 | SH | | SOLE | | 19,568 | 0 | 0 |
TORO CO | COM | 891092108 | 5,270,130 | 56,359 | SH | | SOLE | | 56,359 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 80,443,858 | 1,463,768 | SH | | SOLE | | 1,463,768 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,962,490 | 25,787 | SH | | SOLE | | 25,787 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 5,894,978 | 55,613 | SH | | SOLE | | 55,613 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 89,525,966 | 70,073 | SH | | SOLE | | 70,073 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 20,359,145 | 274,530 | SH | | SOLE | | 274,530 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 43,038,538 | 211,658 | SH | | SOLE | | 211,658 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 5,099,233 | 91,188 | SH | | SOLE | | 91,188 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 8,733,208 | 224,793 | SH | | SOLE | | 224,793 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 20,861,086 | 367,208 | SH | | SOLE | | 367,208 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,215,278 | 6,395 | SH | | SOLE | | 6,395 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,531,259 | 79,301 | SH | | SOLE | | 79,301 | 0 | 0 |
UDR INC | COM | 902653104 | 4,667,027 | 113,415 | SH | | SOLE | | 113,415 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 29,515,164 | 743,455 | SH | | SOLE | | 743,455 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 149,207,243 | 2,052,934 | SH | | SOLE | | 2,052,934 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 8,818,395 | 695,457 | SH | | SOLE | | 695,457 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 26,233,758 | 67,986 | SH | | SOLE | | 67,986 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 100,435,004 | 443,892 | SH | | SOLE | | 443,892 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61,691,706 | 450,798 | SH | | SOLE | | 450,798 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 25,334,354 | 39,173 | SH | | SOLE | | 39,173 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,635,150 | 17,690 | SH | | SOLE | | 17,690 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 360,128,811 | 707,161 | SH | | SOLE | | 707,161 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,002,393 | 184,649 | SH | | SOLE | | 184,649 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,679,541 | 41,282 | SH | | SOLE | | 41,282 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,492,326 | 83,774 | SH | | SOLE | | 83,774 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 352,154 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 20,780,576 | 132,563 | SH | | SOLE | | 132,563 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 27,465,043 | 150,074 | SH | | SOLE | | 150,074 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 16,214,358 | 316,316 | SH | | SOLE | | 316,316 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 228,834,982 | 457,551 | SH | | SOLE | | 457,551 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 7,634,736 | 79,970 | SH | | SOLE | | 79,970 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,712,642 | 20,881 | SH | | SOLE | | 20,881 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171,559,513 | 4,160,027 | SH | | SOLE | | 4,160,027 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,597,389 | 43,025 | SH | | SOLE | | 43,025 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 100,681,056 | 214,800 | SH | | SOLE | | 214,800 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 50,582,851 | 584,300 | SH | | SOLE | | 584,300 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 367,048 | 35,327 | SH | | SOLE | | 35,327 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 4,573,472 | 430,242 | SH | | SOLE | | 430,242 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 26,024,624 | 908,681 | SH | | SOLE | | 908,681 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4,180,357 | 321,072 | SH | | SOLE | | 321,072 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 342,382,666 | 1,304,464 | SH | | SOLE | | 1,304,464 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 49,562,225 | 576,439 | SH | | SOLE | | 576,439 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 187,159 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 14,990,928 | 60,282 | SH | | SOLE | | 60,282 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 2,923,430 | 53,105 | SH | | SOLE | | 53,105 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 41,931,456 | 534,431 | SH | | SOLE | | 534,431 | 0 | 0 |
WABTEC | COM | 929740108 | 11,770,142 | 74,471 | SH | | SOLE | | 74,471 | 0 | 0 |
WALMART INC | COM | 931142103 | 305,358,761 | 4,509,803 | SH | | SOLE | | 4,509,803 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,195,753 | 264,221 | SH | | SOLE | | 264,221 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,466,457 | 1,003,556 | SH | | SOLE | | 1,003,556 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 32,200,305 | 183,624 | SH | | SOLE | | 183,624 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 119,822,838 | 561,652 | SH | | SOLE | | 561,652 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,768,122 | 16,435 | SH | | SOLE | | 16,435 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,953,290 | 8,534 | SH | | SOLE | | 8,534 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 337,823 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 125,391,829 | 2,111,329 | SH | | SOLE | | 2,111,329 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 52,938,776 | 507,806 | SH | | SOLE | | 507,806 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,809,733 | 49,615 | SH | | SOLE | | 49,615 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,739,789 | 35,641 | SH | | SOLE | | 35,641 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 55,635,865 | 734,273 | SH | | SOLE | | 734,273 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 1,565,504 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 4,493,546 | 89,406 | SH | | SOLE | | 89,406 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,397,090 | 436,671 | SH | | SOLE | | 436,671 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,605,818 | 259,550 | SH | | SOLE | | 259,550 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 50,195,518 | 1,181,071 | SH | | SOLE | | 1,181,071 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 17,561,437 | 62,193 | SH | | SOLE | | 62,193 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 46,355,390 | 207,351 | SH | | SOLE | | 207,351 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,774,500 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 39,792,426 | 745,037 | SH | | SOLE | | 745,037 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 36,663,773 | 270,322 | SH | | SOLE | | 270,322 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 24,649,481 | 186,090 | SH | | SOLE | | 186,090 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,556,386 | 245,019 | SH | | SOLE | | 245,019 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,382,777 | 7,713 | SH | | SOLE | | 7,713 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,005,447 | 151,012 | SH | | SOLE | | 151,012 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,025,907 | 64,737 | SH | | SOLE | | 64,737 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 40,696,780 | 234,753 | SH | | SOLE | | 234,753 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,039,905 | 242,887 | SH | | SOLE | | 242,887 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 376,907 | 29,515 | SH | | SOLE | | 29,515 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 18,160,417 | 94,492 | SH | | SOLE | | 94,492 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,569,396 | 195,462 | SH | | SOLE | | 195,462 | 0 | 0 |