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 | 28,381,512 | 1,647,146 | SH | | SOLE | | 1,647,146 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 11,877,505 | 90,890 | SH | | SOLE | | 90,890 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 10,065,642 | 1,069,675 | SH | | SOLE | | 1,069,675 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,169,551 | 186,887 | SH | | SOLE | | 186,887 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 39,938,951 | 111,201 | SH | | SOLE | | 111,201 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 18,446,635 | 199,747 | SH | | SOLE | | 199,747 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 163,267,498 | 464,105 | SH | | SOLE | | 464,105 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 4,619,664 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
CRH PLC | ORD | G25508105 | 41,924,328 | 453,138 | SH | | SOLE | | 453,138 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,637,578 | 111,714 | SH | | SOLE | | 111,714 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 100,464,018 | 302,721 | SH | | SOLE | | 302,721 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 9,767,572 | 26,948 | SH | | SOLE | | 26,948 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 11,165,152 | 184,609 | SH | | SOLE | | 184,609 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 66,228,846 | 256,254 | SH | | SOLE | | 256,254 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 381,488 | 90,400 | SH | | SOLE | | 90,400 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,105,908 | 1,505,489 | SH | | SOLE | | 1,505,489 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 63,267,062 | 21,666,802 | SH | | SOLE | | 21,666,802 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 39,563,584 | 501,249 | SH | | SOLE | | 501,249 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 145,302,354 | 347,057 | SH | | SOLE | | 347,057 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 73,489,360 | 919,997 | SH | | SOLE | | 919,997 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,662,666 | 142,350 | SH | | SOLE | | 142,350 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11,385,640 | 1,099,000 | SH | | SOLE | | 1,099,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 20,365,309 | 202,358 | SH | | SOLE | | 202,358 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,721,179 | 224,272 | SH | | SOLE | | 224,272 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,922,531 | 126,550 | SH | | SOLE | | 126,550 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 16,333,045 | 303,250 | SH | | SOLE | | 303,250 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 14,354,255 | 69,830 | SH | | SOLE | | 69,830 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 749,977 | 94,100 | SH | | SOLE | | 94,100 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 40,278,223 | 281,725 | SH | | SOLE | | 281,725 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 74,360,866 | 201,329 | SH | | SOLE | | 201,329 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,698,937 | 72,465 | SH | | SOLE | | 72,465 | 0 | 0 |
XP INC | CL A | G98239109 | 1,645,965 | 138,900 | SH | | SOLE | | 138,900 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 34,827,193 | 410,431 | SH | | SOLE | | 410,431 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 8,297,614 | 106,708 | SH | | SOLE | | 106,708 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 75,020,423 | 271,518 | SH | | SOLE | | 271,518 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 15,111,639 | 73,265 | SH | | SOLE | | 73,265 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 80,656,036 | 2,635,937 | SH | | SOLE | | 2,635,937 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 6,942,100 | 83,839 | SH | | SOLE | | 83,839 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 52,305,433 | 116,915 | SH | | SOLE | | 116,915 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,360,122 | 34,066 | SH | | SOLE | | 34,066 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,085,667 | 27,272 | SH | | SOLE | | 27,272 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 2,114,116 | 8,083 | SH | | SOLE | | 8,083 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,053,218 | 37,653 | SH | | SOLE | | 37,653 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,176,584 | 238,170 | SH | | SOLE | | 238,170 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 3,403,992 | 14,458 | SH | | SOLE | | 14,458 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 4,404,282 | 20,528 | SH | | SOLE | | 20,528 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 13,692,756 | 143,080 | SH | | SOLE | | 143,080 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 3,925,301 | 346,452 | SH | | SOLE | | 346,452 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 66,207,459 | 155,038 | SH | | SOLE | | 155,038 | 0 | 0 |
FERROVIAL SE | ORD SHS | N3168P101 | 16,656,217 | 396,187 | SH | | SOLE | | 396,187 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,668,651 | 184,040 | SH | | SOLE | | 184,040 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,747,526 | 138,309 | SH | | SOLE | | 138,309 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 4,205,605 | 94,353 | SH | | SOLE | | 94,353 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 17,020,488 | 1,305,558 | SH | | SOLE | | 1,305,558 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,570,454 | 119,513 | SH | | SOLE | | 119,513 | 0 | 0 |
AFLAC INC | COM | 001055102 | 36,018,429 | 348,206 | SH | | SOLE | | 348,206 | 0 | 0 |
AES CORP | COM | 00130H105 | 9,222,204 | 716,566 | SH | | SOLE | | 716,566 | 0 | 0 |
AT&T INC | COM | 00206R102 | 122,259,735 | 5,369,334 | SH | | SOLE | | 5,369,334 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 150,167,777 | 1,327,626 | SH | | SOLE | | 1,327,626 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 235,423,713 | 1,324,838 | SH | | SOLE | | 1,324,838 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 156,367,275 | 351,640 | SH | | SOLE | | 351,640 | 0 | 0 |
AECOM | COM | 00766T100 | 16,806,204 | 157,332 | SH | | SOLE | | 157,332 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 115,232,694 | 953,992 | SH | | SOLE | | 953,992 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,410,519 | 218,926 | SH | | SOLE | | 218,926 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 33,298,310 | 425,837 | SH | | SOLE | | 425,837 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 29,244,770 | 222,546 | SH | | SOLE | | 222,546 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 41,795,344 | 144,102 | SH | | SOLE | | 144,102 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,687,690 | 38,554 | SH | | SOLE | | 38,554 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8,649,146 | 100,478 | SH | | SOLE | | 100,478 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,852,258 | 247,060 | SH | | SOLE | | 247,060 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,375,155 | 85,855 | SH | | SOLE | | 85,855 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,711,464 | 13,004 | SH | | SOLE | | 13,004 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 11,288,348 | 190,875 | SH | | SOLE | | 190,875 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 43,496,894 | 225,618 | SH | | SOLE | | 225,618 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,610,536 | 183,575 | SH | | SOLE | | 183,575 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,025,722 | 93,603 | SH | | SOLE | | 93,603 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 752,640,971 | 3,952,116 | SH | | SOLE | | 3,952,116 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 861,175,865 | 4,549,265 | SH | | SOLE | | 4,549,265 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 42,168,172 | 806,429 | SH | | SOLE | | 806,429 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,631,355,739 | 7,435,871 | SH | | SOLE | | 7,435,871 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,707,650 | 42,274 | SH | | SOLE | | 42,274 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 18,791,247 | 210,806 | SH | | SOLE | | 210,806 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 30,637,607 | 332,187 | SH | | SOLE | | 332,187 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 192,374,529 | 648,184 | SH | | SOLE | | 648,184 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,983,020 | 29,088 | SH | | SOLE | | 29,088 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,035,332 | 348,352 | SH | | SOLE | | 348,352 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,331,721 | 650,161 | SH | | SOLE | | 650,161 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 67,274,971 | 366,801 | SH | | SOLE | | 366,801 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,831,100 | 78,971 | SH | | SOLE | | 78,971 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 29,351,521 | 130,637 | SH | | SOLE | | 130,637 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 45,342,271 | 85,161 | SH | | SOLE | | 85,161 | 0 | 0 |
AMETEK INC | COM | 031100100 | 28,210,329 | 156,498 | SH | | SOLE | | 156,498 | 0 | 0 |
AMGEN INC | COM | 031162100 | 97,033,926 | 372,291 | SH | | SOLE | | 372,291 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 60,242,041 | 867,416 | SH | | SOLE | | 867,416 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 73,297,850 | 344,996 | SH | | SOLE | | 344,996 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,288,371 | 288,982 | SH | | SOLE | | 288,982 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 32,306,769 | 95,772 | SH | | SOLE | | 95,772 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 57,262,134 | 155,224 | SH | | SOLE | | 155,224 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 8,010,914 | 346,943 | SH | | SOLE | | 346,943 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 42,037,019 | 254,523 | SH | | SOLE | | 254,523 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,891,420,439 | 11,546,284 | SH | | SOLE | | 11,546,284 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 104,299,173 | 641,328 | SH | | SOLE | | 641,328 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 55,333,804 | 170,873 | SH | | SOLE | | 170,873 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,917,048 | 275,476 | SH | | SOLE | | 275,476 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 24,326,577 | 137,415 | SH | | SOLE | | 137,415 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 116,549,464 | 1,054,460 | SH | | SOLE | | 1,054,460 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 8,831,359 | 41,419 | SH | | SOLE | | 41,419 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 41,566,383 | 170,788 | SH | | SOLE | | 170,788 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 15,845,166 | 113,773 | SH | | SOLE | | 113,773 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 52,812,152 | 178,679 | SH | | SOLE | | 178,679 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 438,244 | 16,888 | SH | | SOLE | | 16,888 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 87,818,415 | 299,998 | SH | | SOLE | | 299,998 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 21,834,438 | 6,819 | SH | | SOLE | | 6,819 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 27,718,420 | 126,010 | SH | | SOLE | | 126,010 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 8,792,216 | 417,286 | SH | | SOLE | | 417,286 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 17,585,355 | 93,974 | SH | | SOLE | | 93,974 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 29,003,410 | 48,801 | SH | | SOLE | | 48,801 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 393,228 | 16,973 | SH | | SOLE | | 16,973 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 33,591,196 | 818,898 | SH | | SOLE | | 818,898 | 0 | 0 |
BALL CORP | COM | 058498106 | 13,175,133 | 238,983 | SH | | SOLE | | 238,983 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 273,427,805 | 6,221,338 | SH | | SOLE | | 6,221,338 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 46,399,356 | 478,191 | SH | | SOLE | | 478,191 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 48,100,190 | 626,060 | SH | | SOLE | | 626,060 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 50,247,083 | 936,201 | SH | | SOLE | | 936,201 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 21,048,272 | 1,358,081 | SH | | SOLE | | 1,358,081 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 7,672,040 | 197,886 | SH | | SOLE | | 197,886 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 7,494,062 | 256,998 | SH | | SOLE | | 256,998 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 47,754,774 | 210,494 | SH | | SOLE | | 210,494 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,649,945 | 56,744 | SH | | SOLE | | 56,744 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 12,346,433 | 210,978 | SH | | SOLE | | 210,978 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 461,009,331 | 1,017,052 | SH | | SOLE | | 1,017,052 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 13,144,474 | 153,199 | SH | | SOLE | | 153,199 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 872,598 | 10,301 | SH | | SOLE | | 10,301 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,300,900 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,036,264 | 167,903 | SH | | SOLE | | 167,903 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 9,191,715 | 60,108 | SH | | SOLE | | 60,108 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 5,311,852 | 73,745 | SH | | SOLE | | 73,745 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 67,570,191 | 391,893 | SH | | SOLE | | 391,893 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 133,130,011 | 129,869 | SH | | SOLE | | 129,869 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,258,462 | 236,761 | SH | | SOLE | | 236,761 | 0 | 0 |
BOEING CO | COM | 097023105 | 79,768,236 | 450,668 | SH | | SOLE | | 450,668 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 168,951,122 | 34,005 | SH | | SOLE | | 34,005 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,433,827 | 166,541 | SH | | SOLE | | 166,541 | 0 | 0 |
BXP INC | COM | 101121101 | 6,082,276 | 81,795 | SH | | SOLE | | 81,795 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 121,142,930 | 1,356,280 | SH | | SOLE | | 1,356,280 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 113,042,626 | 1,998,632 | SH | | SOLE | | 1,998,632 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,986,356 | 88,400 | SH | | SOLE | | 88,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 786,315,267 | 3,391,629 | SH | | SOLE | | 3,391,629 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 55,161,230 | 960,214 | SH | | SOLE | | 960,214 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 680,730 | 24,611 | SH | | SOLE | | 24,611 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 12,407,631 | 228,895 | SH | | SOLE | | 228,895 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 10,509,692 | 103,016 | SH | | SOLE | | 103,016 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,818,406 | 47,878 | SH | | SOLE | | 47,878 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,160,442 | 106,069 | SH | | SOLE | | 106,069 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 12,942,864 | 45,404 | SH | | SOLE | | 45,404 | 0 | 0 |
CAE INC | COM | 124765108 | 4,887,021 | 192,562 | SH | | SOLE | | 192,562 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,893,550 | 55,750 | SH | | SOLE | | 55,750 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 32,379,528 | 246,626 | SH | | SOLE | | 246,626 | 0 | 0 |
CDW CORP | COM | 12514G108 | 7,918,298 | 45,497 | SH | | SOLE | | 45,497 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 12,829,910 | 150,374 | SH | | SOLE | | 150,374 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 12,547,405 | 114,736 | SH | | SOLE | | 114,736 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,287,229 | 60,852 | SH | | SOLE | | 60,852 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 66,798,542 | 241,901 | SH | | SOLE | | 241,901 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 50,135,438 | 215,887 | SH | | SOLE | | 215,887 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 12,461,950 | 186,976 | SH | | SOLE | | 186,976 | 0 | 0 |
CSX CORP | COM | 126408103 | 50,680,067 | 1,570,501 | SH | | SOLE | | 1,570,501 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 29,367,173 | 654,203 | SH | | SOLE | | 654,203 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 15,924,599 | 623,516 | SH | | SOLE | | 623,516 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 51,411,711 | 171,110 | SH | | SOLE | | 171,110 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,614,756 | 151,799 | SH | | SOLE | | 151,799 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 14,832,466 | 288,622 | SH | | SOLE | | 288,622 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 6,614,946 | 157,950 | SH | | SOLE | | 157,950 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 43,998,310 | 695,902 | SH | | SOLE | | 695,902 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 36,238,255 | 357,045 | SH | | SOLE | | 357,045 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 43,054,957 | 1,395,260 | SH | | SOLE | | 1,395,260 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 49,617,401 | 685,624 | SH | | SOLE | | 685,624 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 65,198,963 | 365,629 | SH | | SOLE | | 365,629 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,647,840 | 166,127 | SH | | SOLE | | 166,127 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 17,240,319 | 46,742 | SH | | SOLE | | 46,742 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,385,368 | 65,868 | SH | | SOLE | | 65,868 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 8,364,173 | 165,660 | SH | | SOLE | | 165,660 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27,185,452 | 1,090,909 | SH | | SOLE | | 1,090,909 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34,019,760 | 498,385 | SH | | SOLE | | 498,385 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 14,951,434 | 73,522 | SH | | SOLE | | 73,522 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 132,570,279 | 365,449 | SH | | SOLE | | 365,449 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 4,060,066 | 58,663 | SH | | SOLE | | 58,663 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,995,616 | 227,624 | SH | | SOLE | | 227,624 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 19,085,063 | 315,039 | SH | | SOLE | | 315,039 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 22,995,525 | 1,517,768 | SH | | SOLE | | 1,517,768 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,553,911 | 395,648 | SH | | SOLE | | 395,648 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 3,405,291 | 46,879 | SH | | SOLE | | 46,879 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,855,718 | 26,304 | SH | | SOLE | | 26,304 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,196,911 | 47,253 | SH | | SOLE | | 47,253 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 44,093,258 | 205,209 | SH | | SOLE | | 205,209 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 16,443,370 | 165,177 | SH | | SOLE | | 165,177 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 178,854,660 | 1,234,843 | SH | | SOLE | | 1,234,843 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 68,899,685 | 1,142,615 | SH | | SOLE | | 1,142,615 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,857,414 | 189,642 | SH | | SOLE | | 189,642 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 13,367,980 | 93,027 | SH | | SOLE | | 93,027 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 175,680,677 | 2,967,579 | SH | | SOLE | | 2,967,579 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 51,188,155 | 280,176 | SH | | SOLE | | 280,176 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 173,075,284 | 2,458,805 | SH | | SOLE | | 2,458,805 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,570,772 | 81,599 | SH | | SOLE | | 81,599 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 216,388 | 23,020 | SH | | SOLE | | 23,020 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,194,930 | 19,672 | SH | | SOLE | | 19,672 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 23,793,188 | 220,962 | SH | | SOLE | | 220,962 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 220,724,837 | 3,545,211 | SH | | SOLE | | 3,545,211 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,750,749 | 360,868 | SH | | SOLE | | 360,868 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 26,903,305 | 108,350 | SH | | SOLE | | 108,350 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 61,431,432 | 675,739 | SH | | SOLE | | 675,739 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 105,492,251 | 2,810,878 | SH | | SOLE | | 2,810,878 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 729,216 | 63,300 | SH | | SOLE | | 63,300 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 22,697,946 | 817,944 | SH | | SOLE | | 817,944 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,494,766 | 160,757 | SH | | SOLE | | 160,757 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 104,591,723 | 1,054,671 | SH | | SOLE | | 1,054,671 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,150,544 | 237,034 | SH | | SOLE | | 237,034 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33,164,144 | 150,064 | SH | | SOLE | | 150,064 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 60,798,785 | 271,775 | SH | | SOLE | | 271,775 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 8,265,886 | 89,915 | SH | | SOLE | | 89,915 | 0 | 0 |
COPART INC | COM | 217204106 | 30,397,532 | 529,666 | SH | | SOLE | | 529,666 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 7,353,143 | 245,678 | SH | | SOLE | | 245,678 | 0 | 0 |
CORNING INC | COM | 219350105 | 28,032,048 | 589,900 | SH | | SOLE | | 589,900 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 25,672,880 | 75,861 | SH | | SOLE | | 75,861 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 34,788,206 | 610,748 | SH | | SOLE | | 610,748 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 331,005,286 | 361,253 | SH | | SOLE | | 361,253 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 20,031,598 | 279,810 | SH | | SOLE | | 279,810 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 72,934,483 | 213,159 | SH | | SOLE | | 213,159 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 26,906,437 | 296,457 | SH | | SOLE | | 296,457 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 11,845,508 | 143,252 | SH | | SOLE | | 143,252 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 34,544,168 | 99,094 | SH | | SOLE | | 99,094 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 34,451,368 | 246,398 | SH | | SOLE | | 246,398 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 19,519,238 | 161,650 | SH | | SOLE | | 161,650 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 114,947,163 | 500,750 | SH | | SOLE | | 500,750 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,497,490 | 61,586 | SH | | SOLE | | 61,586 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 69,998,525 | 489,877 | SH | | SOLE | | 489,877 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,741,591 | 25,019 | SH | | SOLE | | 25,019 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 32,080,096 | 157,960 | SH | | SOLE | | 157,960 | 0 | 0 |
DEERE & CO | COM | 244199105 | 82,307,538 | 194,259 | SH | | SOLE | | 194,259 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,745,077 | 223,404 | SH | | SOLE | | 223,404 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,990,403 | 82,486 | SH | | SOLE | | 82,486 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,805,996 | 42,301 | SH | | SOLE | | 42,301 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,222,850 | 831,740 | SH | | SOLE | | 831,740 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 26,043,851 | 334,883 | SH | | SOLE | | 334,883 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,267,683 | 160,335 | SH | | SOLE | | 160,335 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,410,253 | 58,601 | SH | | SOLE | | 58,601 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 43,412,512 | 244,812 | SH | | SOLE | | 244,812 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 143,748,396 | 1,290,960 | SH | | SOLE | | 1,290,960 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 43,235,956 | 249,587 | SH | | SOLE | | 249,587 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 20,109,775 | 223,591 | SH | | SOLE | | 223,591 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,367,192 | 110,356 | SH | | SOLE | | 110,356 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,834,226 | 144,572 | SH | | SOLE | | 144,572 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 30,340,792 | 563,327 | SH | | SOLE | | 563,327 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 13,608,199 | 32,419 | SH | | SOLE | | 32,419 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 48,403,592 | 288,546 | SH | | SOLE | | 288,546 | 0 | 0 |
DOVER CORP | COM | 260003108 | 17,715,443 | 94,432 | SH | | SOLE | | 94,432 | 0 | 0 |
DOW INC | COM | 260557103 | 21,314,407 | 531,134 | SH | | SOLE | | 531,134 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,437,958 | 307,472 | SH | | SOLE | | 307,472 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 67,456,660 | 626,106 | SH | | SOLE | | 626,106 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,180,094 | 369,575 | SH | | SOLE | | 369,575 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 12,367,288 | 227,549 | SH | | SOLE | | 227,549 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 51,785,024 | 422,459 | SH | | SOLE | | 422,459 | 0 | 0 |
EQT CORP | COM | 26884L109 | 21,409,057 | 464,304 | SH | | SOLE | | 464,304 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 12,510,292 | 136,994 | SH | | SOLE | | 136,994 | 0 | 0 |
EBAY INC. | COM | 278642103 | 26,782,162 | 432,319 | SH | | SOLE | | 432,319 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 50,263,046 | 214,506 | SH | | SOLE | | 214,506 | 0 | 0 |
EDISON INTL | COM | 281020107 | 26,068,558 | 326,510 | SH | | SOLE | | 326,510 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,842,220 | 470,650 | SH | | SOLE | | 470,650 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 17,638,660 | 120,565 | SH | | SOLE | | 120,565 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 24,620,898 | 54,243 | SH | | SOLE | | 54,243 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 49,104,412 | 396,227 | SH | | SOLE | | 396,227 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,305,315 | 5,229 | SH | | SOLE | | 5,229 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 62,805,812 | 1,480,533 | SH | | SOLE | | 1,480,533 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 6,301,939 | 91,758 | SH | | SOLE | | 91,758 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 6,173,915 | 62,325 | SH | | SOLE | | 62,325 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 31,622,399 | 417,072 | SH | | SOLE | | 417,072 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 15,245,064 | 65,200 | SH | | SOLE | | 65,200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 21,795,791 | 85,524 | SH | | SOLE | | 85,524 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 73,927,290 | 78,405 | SH | | SOLE | | 78,405 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 13,079,816 | 277,291 | SH | | SOLE | | 277,291 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 18,167,215 | 272,781 | SH | | SOLE | | 272,781 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,520,896 | 299,901 | SH | | SOLE | | 299,901 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,530,198 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,160,893 | 87,029 | SH | | SOLE | | 87,029 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 17,011,653 | 59,598 | SH | | SOLE | | 59,598 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,490,370 | 65,993 | SH | | SOLE | | 65,993 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 14,873,988 | 241,657 | SH | | SOLE | | 241,657 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 15,580,587 | 271,297 | SH | | SOLE | | 271,297 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,644,457 | 29,266 | SH | | SOLE | | 29,266 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 30,976,139 | 822,958 | SH | | SOLE | | 822,958 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,370,188 | 114,690 | SH | | SOLE | | 114,690 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,207,788 | 92,153 | SH | | SOLE | | 92,153 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,220,682 | 121,796 | SH | | SOLE | | 121,796 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 365,527,916 | 3,398,047 | SH | | SOLE | | 3,398,047 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,002,514,321 | 1,712,207 | SH | | SOLE | | 1,712,207 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 6,832,463 | 14,226 | SH | | SOLE | | 14,226 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 30,276,073 | 15,207 | SH | | SOLE | | 15,207 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 26,209,325 | 364,474 | SH | | SOLE | | 364,474 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 46,259,936 | 164,433 | SH | | SOLE | | 164,433 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 22,313,291 | 128,555 | SH | | SOLE | | 128,555 | 0 | 0 |
F5 INC | COM | 315616102 | 10,711,868 | 42,597 | SH | | SOLE | | 42,597 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,475,638 | 364,933 | SH | | SOLE | | 364,933 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,642,491 | 260,821 | SH | | SOLE | | 260,821 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 9,029,486 | 213,564 | SH | | SOLE | | 213,564 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,872,029 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17,920,612 | 101,683 | SH | | SOLE | | 101,683 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,756,935 | 9,704 | SH | | SOLE | | 9,704 | 0 | 0 |
FISERV INC | COM | 337738108 | 102,010,339 | 496,594 | SH | | SOLE | | 496,594 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 18,779,700 | 472,089 | SH | | SOLE | | 472,089 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 17,809,130 | 1,798,902 | SH | | SOLE | | 1,798,902 | 0 | 0 |
FORTIS INC | COM | 349553107 | 12,881,529 | 310,166 | SH | | SOLE | | 310,166 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 42,887,306 | 453,930 | SH | | SOLE | | 453,930 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 22,357,950 | 298,106 | SH | | SOLE | | 298,106 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,862,422 | 56,526 | SH | | SOLE | | 56,526 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 8,179,123 | 168,364 | SH | | SOLE | | 168,364 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 2,173,336 | 47,515 | SH | | SOLE | | 47,515 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 14,477,179 | 123,260 | SH | | SOLE | | 123,260 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,293,427 | 63,747 | SH | | SOLE | | 63,747 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 51,416,796 | 1,350,231 | SH | | SOLE | | 1,350,231 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,896,758 | 36,214 | SH | | SOLE | | 36,214 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 5,333,272 | 119,699 | SH | | SOLE | | 119,699 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 23,033,548 | 294,622 | SH | | SOLE | | 294,622 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,063,143 | 127,050 | SH | | SOLE | | 127,050 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,867,233 | 308,705 | SH | | SOLE | | 308,705 | 0 | 0 |
GARTNER INC | COM | 366651107 | 25,067,447 | 51,742 | SH | | SOLE | | 51,742 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 68,807,551 | 209,186 | SH | | SOLE | | 209,186 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 44,622,822 | 169,353 | SH | | SOLE | | 169,353 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 135,265,189 | 810,991 | SH | | SOLE | | 810,991 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 19,011,750 | 298,130 | SH | | SOLE | | 298,130 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 61,157,050 | 1,148,058 | SH | | SOLE | | 1,148,058 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 9,046,915 | 77,483 | SH | | SOLE | | 77,483 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 105,126,482 | 1,138,102 | SH | | SOLE | | 1,138,102 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,423,190 | 221,591 | SH | | SOLE | | 221,591 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 19,811,424 | 176,793 | SH | | SOLE | | 176,793 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 2,296,329 | 59,199 | SH | | SOLE | | 59,199 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 25,225,070 | 127,806 | SH | | SOLE | | 127,806 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 132,418,948 | 231,251 | SH | | SOLE | | 231,251 | 0 | 0 |
GRACO INC | COM | 384109104 | 10,932,413 | 129,700 | SH | | SOLE | | 129,700 | 0 | 0 |
GRAIL INC | COM | 384747101 | 23,830 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 37,463,045 | 35,542 | SH | | SOLE | | 35,542 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 4,849,833 | 138,369 | SH | | SOLE | | 138,369 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 57,306,139 | 190,925 | SH | | SOLE | | 190,925 | 0 | 0 |
HP INC | COM | 40434L105 | 19,270,136 | 590,565 | SH | | SOLE | | 590,565 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 21,451,251 | 788,939 | SH | | SOLE | | 788,939 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35,685,186 | 326,190 | SH | | SOLE | | 326,190 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,761,464 | 333,570 | SH | | SOLE | | 333,570 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 7,563,698 | 31,815 | SH | | SOLE | | 31,815 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 7,536,426 | 40,501 | SH | | SOLE | | 40,501 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,755,010 | 38,534 | SH | | SOLE | | 38,534 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 6,687,462 | 39,489 | SH | | SOLE | | 39,489 | 0 | 0 |
HESS CORP | COM | 42809H107 | 38,596,842 | 290,180 | SH | | SOLE | | 290,180 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,433,713 | 1,003,921 | SH | | SOLE | | 1,003,921 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,343,101 | 126,813 | SH | | SOLE | | 126,813 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 10,080,417 | 139,831 | SH | | SOLE | | 139,831 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 292,876,017 | 752,914 | SH | | SOLE | | 752,914 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 108,344,750 | 479,635 | SH | | SOLE | | 479,635 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,234,987 | 71,246 | SH | | SOLE | | 71,246 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,463,689 | 825,553 | SH | | SOLE | | 825,553 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 38,509,286 | 352,101 | SH | | SOLE | | 352,101 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,754,668 | 204,501 | SH | | SOLE | | 204,501 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 16,859,904 | 40,249 | SH | | SOLE | | 40,249 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 34,149,394 | 49,011 | SH | | SOLE | | 49,011 | 0 | 0 |
HUMANA INC | COM | 444859102 | 14,883,390 | 58,663 | SH | | SOLE | | 58,663 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,932,889 | 69,922 | SH | | SOLE | | 69,922 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,120,935 | 683,524 | SH | | SOLE | | 683,524 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,708,754 | 24,918 | SH | | SOLE | | 24,918 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,064,638 | 6,782 | SH | | SOLE | | 6,782 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 13,866,300 | 66,254 | SH | | SOLE | | 66,254 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 25,185,524 | 60,917 | SH | | SOLE | | 60,917 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 49,577,826 | 195,527 | SH | | SOLE | | 195,527 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 9,432,674 | 70,588 | SH | | SOLE | | 70,588 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,830,645 | 110,891 | SH | | SOLE | | 110,891 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,753,812 | 68,826 | SH | | SOLE | | 68,826 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 24,037,122 | 265,721 | SH | | SOLE | | 265,721 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 9,834,768 | 37,671 | SH | | SOLE | | 37,671 | 0 | 0 |
INTEL CORP | COM | 458140100 | 57,285,396 | 2,857,127 | SH | | SOLE | | 2,857,127 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,707,276 | 414,115 | SH | | SOLE | | 414,115 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 129,105,939 | 587,299 | SH | | SOLE | | 587,299 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,780,895 | 233,955 | SH | | SOLE | | 233,955 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 16,720,475 | 310,674 | SH | | SOLE | | 310,674 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,916,075 | 139,760 | SH | | SOLE | | 139,760 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 157,585,466 | 301,911 | SH | | SOLE | | 301,911 | 0 | 0 |
INTUIT | COM | 461202103 | 133,055,964 | 211,704 | SH | | SOLE | | 211,704 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 18,147,675 | 567,647 | SH | | SOLE | | 567,647 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 27,723,041 | 141,077 | SH | | SOLE | | 141,077 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 20,900,283 | 198,842 | SH | | SOLE | | 198,842 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 23,924,078 | 1,062,820 | SH | | SOLE | | 1,062,820 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 44,063,738 | 1,093,393 | SH | | SOLE | | 1,093,393 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,901,986 | 31,469 | SH | | SOLE | | 31,469 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 2,454,736 | 31,859 | SH | | SOLE | | 31,859 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,836,055 | 113,261 | SH | | SOLE | | 113,261 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,546,060 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 5,203,713 | 124,164 | SH | | SOLE | | 124,164 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 18,176,320 | 388,217 | SH | | SOLE | | 388,217 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,199,120 | 132,000 | SH | | SOLE | | 132,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 193,388,444 | 328,512 | SH | | SOLE | | 328,512 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 45,840,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | MSCI PERU AND GL | 464289842 | 1,545,581 | 39,018 | SH | | SOLE | | 39,018 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,367,964 | 74,024 | SH | | SOLE | | 74,024 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 994,767 | 39,743 | SH | | SOLE | | 39,743 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,875,792 | 206,607 | SH | | SOLE | | 206,607 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 3,391,145 | 162,489 | SH | | SOLE | | 162,489 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 16,997,294 | 362,725 | SH | | SOLE | | 362,725 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 15,952,432 | 308,200 | SH | | SOLE | | 308,200 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,615,148 | 188,143 | SH | | SOLE | | 188,143 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 10,737,040 | 262,905 | SH | | SOLE | | 262,905 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 19,168,568 | 355,105 | SH | | SOLE | | 355,105 | 0 | 0 |
ISHARES TR | MSCI UAE ETF | 46434V761 | 2,775,847 | 168,642 | SH | | SOLE | | 168,642 | 0 | 0 |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 2,721,738 | 151,798 | SH | | SOLE | | 151,798 | 0 | 0 |
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 2,183,249 | 67,755 | SH | | SOLE | | 67,755 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 507,200,232 | 2,115,891 | SH | | SOLE | | 2,115,891 | 0 | 0 |
JABIL INC | COM | 466313103 | 10,053,861 | 69,867 | SH | | SOLE | | 69,867 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 44,691,438 | 814,200 | SH | | SOLE | | 814,200 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 18,052,062 | 135,100 | SH | | SOLE | | 135,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 262,974,260 | 1,818,381 | SH | | SOLE | | 1,818,381 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,689,786 | 232,037 | SH | | SOLE | | 232,037 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 67,598,643 | 107,279 | SH | | SOLE | | 107,279 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 10,258,024 | 556,896 | SH | | SOLE | | 556,896 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 72,289,681 | 488,741 | SH | | SOLE | | 488,741 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,464,542 | 178,590 | SH | | SOLE | | 178,590 | 0 | 0 |
KELLANOVA | COM | 487836108 | 12,930,585 | 159,696 | SH | | SOLE | | 159,696 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 17,968,117 | 841,598 | SH | | SOLE | | 841,598 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 29,991,986 | 933,748 | SH | | SOLE | | 933,748 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,166,752 | 184,758 | SH | | SOLE | | 184,758 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,460,399 | 102,474 | SH | | SOLE | | 102,474 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 27,992,896 | 213,621 | SH | | SOLE | | 213,621 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 5,191,619 | 221,580 | SH | | SOLE | | 221,580 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 43,483,964 | 1,587,006 | SH | | SOLE | | 1,587,006 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 11,512,616 | 1,240,258 | SH | | SOLE | | 1,240,258 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,644,019 | 144,118 | SH | | SOLE | | 144,118 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 22,256,796 | 724,741 | SH | | SOLE | | 724,741 | 0 | 0 |
KROGER CO | COM | 501044101 | 35,100,345 | 574,004 | SH | | SOLE | | 574,004 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,523,917 | 68,678 | SH | | SOLE | | 68,678 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 15,885,038 | 48,651 | SH | | SOLE | | 48,651 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,657,314 | 122,015 | SH | | SOLE | | 122,015 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 8,498,141 | 37,058 | SH | | SOLE | | 37,058 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 74,152,040 | 1,026,610 | SH | | SOLE | | 1,026,610 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,227,087 | 48,288 | SH | | SOLE | | 48,288 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,295,984 | 297,819 | SH | | SOLE | | 297,819 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 361,200 | 6,376 | SH | | SOLE | | 6,376 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 26,407,956 | 352,200 | SH | | SOLE | | 352,200 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 699,285 | 21,490 | SH | | SOLE | | 21,490 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 25,281,954 | 175,496 | SH | | SOLE | | 175,496 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 29,063,311 | 213,121 | SH | | SOLE | | 213,121 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 14,123,574 | 23,180 | SH | | SOLE | | 23,180 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,436,493 | 45,967 | SH | | SOLE | | 45,967 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 11,137,176 | 120,194 | SH | | SOLE | | 120,194 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 504,527,476 | 653,533 | SH | | SOLE | | 653,533 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,509,177 | 135,206 | SH | | SOLE | | 135,206 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 88,423,586 | 181,964 | SH | | SOLE | | 181,964 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 13,043,784 | 154,018 | SH | | SOLE | | 154,018 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 93,839,283 | 380,224 | SH | | SOLE | | 380,224 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,666,588 | 59,273 | SH | | SOLE | | 59,273 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,448,652 | 189,818 | SH | | SOLE | | 189,818 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,614,279 | 13,905 | SH | | SOLE | | 13,905 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,034,195 | 145,287 | SH | | SOLE | | 145,287 | 0 | 0 |
MSCI INC | COM | 55354G100 | 26,442,441 | 44,070 | SH | | SOLE | | 44,070 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,500,329 | 35,915 | SH | | SOLE | | 35,915 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,993,271 | 25,878 | SH | | SOLE | | 25,878 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 44,959,682 | 1,464,244 | SH | | SOLE | | 1,464,244 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 35,841,456 | 256,928 | SH | | SOLE | | 256,928 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 14,236,219 | 8,247 | SH | | SOLE | | 8,247 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,520,121 | 15,573 | SH | | SOLE | | 15,573 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 65,669,950 | 309,166 | SH | | SOLE | | 309,166 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 38,480,331 | 137,952 | SH | | SOLE | | 137,952 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,809,785 | 40,290 | SH | | SOLE | | 40,290 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 72,738,283 | 658,563 | SH | | SOLE | | 658,563 | 0 | 0 |
MASCO CORP | COM | 574599106 | 16,350,311 | 225,304 | SH | | SOLE | | 225,304 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 340,668,674 | 646,958 | SH | | SOLE | | 646,958 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 12,330,525 | 376,965 | SH | | SOLE | | 376,965 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,255,214 | 265,677 | SH | | SOLE | | 265,677 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 152,296,321 | 525,359 | SH | | SOLE | | 525,359 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 64,082,390 | 112,443 | SH | | SOLE | | 112,443 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 80,532,838 | 47,360 | SH | | SOLE | | 47,360 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 198,497,418 | 1,995,350 | SH | | SOLE | | 1,995,350 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 49,999,121 | 610,639 | SH | | SOLE | | 610,639 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,056,876 | 13,939 | SH | | SOLE | | 13,939 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,296,920,836 | 5,449,397 | SH | | SOLE | | 5,449,397 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 24,448,562 | 84,416 | SH | | SOLE | | 84,416 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,300,189 | 284,223 | SH | | SOLE | | 284,223 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 86,320,051 | 1,025,666 | SH | | SOLE | | 1,025,666 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,763,018 | 69,632 | SH | | SOLE | | 69,632 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,426,064 | 154,547 | SH | | SOLE | | 154,547 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,914,862 | 30,630 | SH | | SOLE | | 30,630 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,837,483 | 154,178 | SH | | SOLE | | 154,178 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 59,234,062 | 991,697 | SH | | SOLE | | 991,697 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 13,705,758 | 58,871 | SH | | SOLE | | 58,871 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 21,716,573 | 36,702 | SH | | SOLE | | 36,702 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,327,488 | 272,593 | SH | | SOLE | | 272,593 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 52,643,951 | 111,211 | SH | | SOLE | | 111,211 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 120,367,848 | 957,428 | SH | | SOLE | | 957,428 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,501,827 | 183,150 | SH | | SOLE | | 183,150 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 64,309,598 | 139,129 | SH | | SOLE | | 139,129 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 22,710,269 | 251,721 | SH | | SOLE | | 251,721 | 0 | 0 |
NVR INC | COM | 62944T105 | 19,097,732 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 23,005,678 | 297,577 | SH | | SOLE | | 297,577 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 18,144,000 | 156,306 | SH | | SOLE | | 156,306 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 333,797,557 | 374,498 | SH | | SOLE | | 374,498 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 17,883 | 573 | SH | | SOLE | | 573 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,338,649 | 61,089 | SH | | SOLE | | 61,089 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 37,213,114 | 999,815 | SH | | SOLE | | 999,815 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 8,153,547 | 296,062 | SH | | SOLE | | 296,062 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 121,718,006 | 1,697,838 | SH | | SOLE | | 1,697,838 | 0 | 0 |
NIKE INC | CL B | 654106103 | 81,062,471 | 1,071,263 | SH | | SOLE | | 1,071,263 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 10,355,549 | 281,707 | SH | | SOLE | | 281,707 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 8,017,031 | 38,315 | SH | | SOLE | | 38,315 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 32,830,071 | 139,881 | SH | | SOLE | | 139,881 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 17,026,993 | 166,117 | SH | | SOLE | | 166,117 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 60,988,928 | 129,960 | SH | | SOLE | | 129,960 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 6,710,373 | 245,083 | SH | | SOLE | | 245,083 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 17,354,777 | 148,700 | SH | | SOLE | | 148,700 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 13,733,564 | 224,478 | SH | | SOLE | | 224,478 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,579,496,842 | 19,208,406 | SH | | SOLE | | 19,208,406 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 16,704,148 | 373,506 | SH | | SOLE | | 373,506 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 55,278,439 | 46,617 | SH | | SOLE | | 46,617 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,990,212 | 17,022 | SH | | SOLE | | 17,022 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 34,415,053 | 696,520 | SH | | SOLE | | 696,520 | 0 | 0 |
OKTA INC | CL A | 679295105 | 12,625,021 | 160,216 | SH | | SOLE | | 160,216 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,122,818 | 108,406 | SH | | SOLE | | 108,406 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 11,841,083 | 137,623 | SH | | SOLE | | 137,623 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,113,274 | 239,703 | SH | | SOLE | | 239,703 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 34,323,346 | 341,866 | SH | | SOLE | | 341,866 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,566,726 | 90,744 | SH | | SOLE | | 90,744 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 208,845,246 | 1,253,272 | SH | | SOLE | | 1,253,272 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,071,657 | 270,723 | SH | | SOLE | | 270,723 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 12,571,281 | 310,402 | SH | | SOLE | | 310,402 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 20,599,182 | 120,944 | SH | | SOLE | | 120,944 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 30,296,839 | 1,501,330 | SH | | SOLE | | 1,501,330 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 76,766,257 | 398,062 | SH | | SOLE | | 398,062 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 23,422,712 | 196,088 | SH | | SOLE | | 196,088 | 0 | 0 |
PPL CORP | COM | 69351T106 | 18,238,884 | 561,888 | SH | | SOLE | | 561,888 | 0 | 0 |
PTC INC | COM | 69370C100 | 14,227,125 | 77,376 | SH | | SOLE | | 77,376 | 0 | 0 |
PACCAR INC | COM | 693718108 | 35,703,617 | 343,238 | SH | | SOLE | | 343,238 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 15,985,131 | 71,004 | SH | | SOLE | | 71,004 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 108,358,277 | 1,432,742 | SH | | SOLE | | 1,432,742 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 116,853,074 | 642,191 | SH | | SOLE | | 642,191 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 4,005,162 | 198,082 | SH | | SOLE | | 198,082 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 63,792,537 | 100,298 | SH | | SOLE | | 100,298 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,835,340 | 33,348 | SH | | SOLE | | 33,348 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 22,898,066 | 163,301 | SH | | SOLE | | 163,301 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 73,605,243 | 862,393 | SH | | SOLE | | 862,393 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 16,278,573 | 440,818 | SH | | SOLE | | 440,818 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 151,593,328 | 996,931 | SH | | SOLE | | 996,931 | 0 | 0 |
REVVITY INC | COM | 714046109 | 6,101,161 | 54,665 | SH | | SOLE | | 54,665 | 0 | 0 |
PFIZER INC | COM | 717081103 | 113,459,020 | 4,276,631 | SH | | SOLE | | 4,276,631 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 135,993,454 | 1,129,983 | SH | | SOLE | | 1,129,983 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 31,276,519 | 274,524 | SH | | SOLE | | 274,524 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 51,481,031 | 530,787 | SH | | SOLE | | 530,787 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 28,375,543 | 978,467 | SH | | SOLE | | 978,467 | 0 | 0 |
POOL CORP | COM | 73278L105 | 5,966,450 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,444,256 | 101,196 | SH | | SOLE | | 101,196 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 19,380,832 | 250,366 | SH | | SOLE | | 250,366 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 297,379,917 | 1,773,814 | SH | | SOLE | | 1,773,814 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 110,674,901 | 461,896 | SH | | SOLE | | 461,896 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 67,507,630 | 638,672 | SH | | SOLE | | 638,672 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 30,691,684 | 258,936 | SH | | SOLE | | 258,936 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 29,333,238 | 347,180 | SH | | SOLE | | 347,180 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 26,926,843 | 89,924 | SH | | SOLE | | 89,924 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 20,010,484 | 183,751 | SH | | SOLE | | 183,751 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 19,324,772 | 314,582 | SH | | SOLE | | 314,582 | 0 | 0 |
QORVO INC | COM | 74736K101 | 6,275,308 | 89,737 | SH | | SOLE | | 89,737 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 134,819,370 | 877,616 | SH | | SOLE | | 877,616 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 39,452,838 | 124,831 | SH | | SOLE | | 124,831 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,687,473 | 44,329 | SH | | SOLE | | 44,329 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 8,994,116 | 99,702 | SH | | SOLE | | 99,702 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 16,593,780 | 134,843 | SH | | SOLE | | 134,843 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 23,225,252 | 149,522 | SH | | SOLE | | 149,522 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 127,755,921 | 1,104,009 | SH | | SOLE | | 1,104,009 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 33,927,901 | 635,235 | SH | | SOLE | | 635,235 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 8,121,284 | 109,851 | SH | | SOLE | | 109,851 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 55,720,590 | 78,223 | SH | | SOLE | | 78,223 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,572,287 | 577,053 | SH | | SOLE | | 577,053 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 11,584,373 | 43,023 | SH | | SOLE | | 43,023 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 32,625,159 | 162,169 | SH | | SOLE | | 162,169 | 0 | 0 |
RESMED INC | COM | 761152107 | 29,186,790 | 127,626 | SH | | SOLE | | 127,626 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,250,202 | 157,347 | SH | | SOLE | | 157,347 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 4,451,611 | 436,005 | SH | | SOLE | | 436,005 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,166,013 | 538,798 | SH | | SOLE | | 538,798 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,353,148 | 385,216 | SH | | SOLE | | 385,216 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 18,052,667 | 312,006 | SH | | SOLE | | 312,006 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,018,976 | 77,046 | SH | | SOLE | | 77,046 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,945,181 | 160,945 | SH | | SOLE | | 160,945 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,492,174 | 33,524 | SH | | SOLE | | 33,524 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 5,872,360 | 126,696 | SH | | SOLE | | 126,696 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 34,021,583 | 65,445 | SH | | SOLE | | 65,445 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 34,454,163 | 227,766 | SH | | SOLE | | 227,766 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 130,714,517 | 1,084,662 | SH | | SOLE | | 1,084,662 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 2,623,224 | 40,135 | SH | | SOLE | | 40,135 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 106,172,028 | 213,184 | SH | | SOLE | | 213,184 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,726,006 | 96,791 | SH | | SOLE | | 96,791 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 15,628,640 | 189,484 | SH | | SOLE | | 189,484 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,100,652 | 252,054 | SH | | SOLE | | 252,054 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 263,325,998 | 787,623 | SH | | SOLE | | 787,623 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 628,612 | 14,388 | SH | | SOLE | | 14,388 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,770,136 | 25,580 | SH | | SOLE | | 25,580 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 56,647,273 | 1,477,498 | SH | | SOLE | | 1,477,498 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 84,076,470 | 1,136,015 | SH | | SOLE | | 1,136,015 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 29,962,800 | 1,160,000 | SH | | SOLE | | 1,160,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 25,019,547 | 235,811 | SH | | SOLE | | 235,811 | 0 | 0 |
SEMPRA | COM | 816851109 | 38,641,449 | 440,509 | SH | | SOLE | | 440,509 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 173,021,125 | 163,209 | SH | | SOLE | | 163,209 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 60,022,460 | 176,573 | SH | | SOLE | | 176,573 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 106,695,442 | 1,003,030 | SH | | SOLE | | 1,003,030 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,726,366 | 213,265 | SH | | SOLE | | 213,265 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 4,198,620 | 184,150 | SH | | SOLE | | 184,150 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,705,006 | 75,609 | SH | | SOLE | | 75,609 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 7,673,966 | 112,505 | SH | | SOLE | | 112,505 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 5,799,250 | 52,663 | SH | | SOLE | | 52,663 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 16,529,960 | 48,692 | SH | | SOLE | | 48,692 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,417,256 | 502,995 | SH | | SOLE | | 502,995 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 43,786,970 | 283,576 | SH | | SOLE | | 283,576 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 7,973,904 | 120,707 | SH | | SOLE | | 120,707 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 69,524,015 | 844,558 | SH | | SOLE | | 844,558 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,962,272 | 32,506 | SH | | SOLE | | 32,506 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,324,628 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 34,053,113 | 400,672 | SH | | SOLE | | 400,672 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,975,161 | 136,694 | SH | | SOLE | | 136,694 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 9,531,251 | 121,545 | SH | | SOLE | | 121,545 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 51,735,556 | 566,965 | SH | | SOLE | | 566,965 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 21,549,029 | 219,552 | SH | | SOLE | | 219,552 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 11,921,342 | 104,509 | SH | | SOLE | | 104,509 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 108,457,862 | 301,230 | SH | | SOLE | | 301,230 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 14,340,515 | 116,618 | SH | | SOLE | | 116,618 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 25,322,814 | 426,705 | SH | | SOLE | | 426,705 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 39,339,308 | 1,102,666 | SH | | SOLE | | 1,102,666 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 5,598,292 | 183,671 | SH | | SOLE | | 183,671 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 41,695,822 | 85,907 | SH | | SOLE | | 85,907 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 36,509,850 | 561,690 | SH | | SOLE | | 561,690 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 49,807,803 | 651,423 | SH | | SOLE | | 651,423 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 5,633,392 | 41,711 | SH | | SOLE | | 41,711 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 126,607,068 | 1,047,985 | SH | | SOLE | | 1,047,985 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 119,554,873 | 541,634 | SH | | SOLE | | 541,634 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,633,071 | 79,493 | SH | | SOLE | | 79,493 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,856,812 | 285,111 | SH | | SOLE | | 285,111 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 75,547,371 | 558,865 | SH | | SOLE | | 558,865 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 25,169,393 | 141,005 | SH | | SOLE | | 141,005 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 29,140,138 | 625,606 | SH | | SOLE | | 625,606 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 14,539,243 | 358,791 | SH | | SOLE | | 358,791 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,956,789 | 34,380 | SH | | SOLE | | 34,380 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,277,076 | 12,794 | SH | | SOLE | | 12,794 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,139,238 | 540,902 | SH | | SOLE | | 540,902 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 15,924,221 | 126,463 | SH | | SOLE | | 126,463 | 0 | 0 |
TESLA INC | COM | 88160R101 | 877,950,583 | 2,174,006 | SH | | SOLE | | 2,174,006 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,418,288 | 381,955 | SH | | SOLE | | 381,955 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 106,156,349 | 566,137 | SH | | SOLE | | 566,137 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,608,368 | 9,592 | SH | | SOLE | | 9,592 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 10,053,310 | 131,433 | SH | | SOLE | | 131,433 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 37,367,488 | 317,940 | SH | | SOLE | | 317,940 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 171,016,769 | 328,733 | SH | | SOLE | | 328,733 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 17,885,099 | 111,439 | SH | | SOLE | | 111,439 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 5,223,518 | 136,100 | SH | | SOLE | | 136,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 49,765,357 | 385,509 | SH | | SOLE | | 385,509 | 0 | 0 |
TOAST INC | CL A | 888787108 | 8,633,839 | 236,868 | SH | | SOLE | | 236,868 | 0 | 0 |
TORO CO | COM | 891092108 | 7,229,746 | 90,259 | SH | | SOLE | | 90,259 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 61,864,517 | 1,162,597 | SH | | SOLE | | 1,162,597 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,648,056 | 87,600 | SH | | SOLE | | 87,600 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 17,743,457 | 135,529 | SH | | SOLE | | 135,529 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 46,961,595 | 37,057 | SH | | SOLE | | 37,057 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 13,265,967 | 143,091 | SH | | SOLE | | 143,091 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 39,971,119 | 165,931 | SH | | SOLE | | 165,931 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 8,900,970 | 125,969 | SH | | SOLE | | 125,969 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 25,092,380 | 578,432 | SH | | SOLE | | 578,432 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 16,570,826 | 153,320 | SH | | SOLE | | 153,320 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,557,277 | 25,245 | SH | | SOLE | | 25,245 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,965,661 | 103,859 | SH | | SOLE | | 103,859 | 0 | 0 |
UDR INC | COM | 902653104 | 6,640,167 | 152,964 | SH | | SOLE | | 152,964 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 63,217,341 | 1,321,709 | SH | | SOLE | | 1,321,709 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 102,759,584 | 1,703,574 | SH | | SOLE | | 1,703,574 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 257,581 | 20,266 | SH | | SOLE | | 20,266 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 24,734,469 | 56,870 | SH | | SOLE | | 56,870 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 102,304,445 | 448,625 | SH | | SOLE | | 448,625 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64,083,516 | 508,196 | SH | | SOLE | | 508,196 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 36,369,533 | 51,629 | SH | | SOLE | | 51,629 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,862,731 | 39,289 | SH | | SOLE | | 39,289 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347,547,572 | 687,043 | SH | | SOLE | | 687,043 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 253,507 | 11,282 | SH | | SOLE | | 11,282 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,796,359 | 12,287 | SH | | SOLE | | 12,287 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,985,420 | 100,242 | SH | | SOLE | | 100,242 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 30,864,362 | 251,769 | SH | | SOLE | | 251,769 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 39,267,972 | 186,768 | SH | | SOLE | | 186,768 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 16,059,421 | 272,702 | SH | | SOLE | | 272,702 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 135,994,566 | 252,398 | SH | | SOLE | | 252,398 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 19,466,896 | 191,133 | SH | | SOLE | | 191,133 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 6,197,003 | 29,943 | SH | | SOLE | | 29,943 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120,398,133 | 3,010,706 | SH | | SOLE | | 3,010,706 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,207,645 | 80,629 | SH | | SOLE | | 80,629 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 83,402,392 | 207,108 | SH | | SOLE | | 207,108 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 39,638,075 | 348,896 | SH | | SOLE | | 348,896 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 271,019 | 25,910 | SH | | SOLE | | 25,910 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 3,590,592 | 288,401 | SH | | SOLE | | 288,401 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 21,653,957 | 741,320 | SH | | SOLE | | 741,320 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,757,753 | 278,972 | SH | | SOLE | | 278,972 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 410,533,748 | 1,298,993 | SH | | SOLE | | 1,298,993 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 48,589,248 | 352,428 | SH | | SOLE | | 352,428 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 25,401,463 | 98,750 | SH | | SOLE | | 98,750 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 3,569,693 | 65,523 | SH | | SOLE | | 65,523 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 27,414,917 | 291,524 | SH | | SOLE | | 291,524 | 0 | 0 |
WABTEC | COM | 929740108 | 36,932,132 | 194,800 | SH | | SOLE | | 194,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 359,638,175 | 3,980,500 | SH | | SOLE | | 3,980,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,726,478 | 292,227 | SH | | SOLE | | 292,227 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,893,509 | 1,692,858 | SH | | SOLE | | 1,692,858 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 28,515,910 | 166,196 | SH | | SOLE | | 166,196 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 64,031,801 | 317,319 | SH | | SOLE | | 317,319 | 0 | 0 |
WATERS CORP | COM | 941848103 | 9,986,040 | 26,918 | SH | | SOLE | | 26,918 | 0 | 0 |
WATSCO INC | COM | 942622200 | 10,241,237 | 21,611 | SH | | SOLE | | 21,611 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 230,865,464 | 3,286,809 | SH | | SOLE | | 3,286,809 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 60,487,468 | 479,945 | SH | | SOLE | | 479,945 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,058,815 | 58,415 | SH | | SOLE | | 58,415 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,014,657 | 18,362 | SH | | SOLE | | 18,362 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 14,530,400 | 243,676 | SH | | SOLE | | 243,676 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 1,562,336 | 13,627 | SH | | SOLE | | 13,627 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,512,479 | 515,541 | SH | | SOLE | | 515,541 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,590,938 | 294,909 | SH | | SOLE | | 294,909 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 49,732,221 | 918,925 | SH | | SOLE | | 918,925 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 14,594,591 | 78,813 | SH | | SOLE | | 78,813 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 48,387,850 | 187,528 | SH | | SOLE | | 187,528 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,280,084 | 49,676 | SH | | SOLE | | 49,676 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 31,919,742 | 472,745 | SH | | SOLE | | 472,745 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 26,160,074 | 225,479 | SH | | SOLE | | 225,479 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 21,893,705 | 163,191 | SH | | SOLE | | 163,191 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 14,341,124 | 297,719 | SH | | SOLE | | 297,719 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,516,232 | 32,407 | SH | | SOLE | | 32,407 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,155,377 | 96,629 | SH | | SOLE | | 96,629 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,213,259 | 96,689 | SH | | SOLE | | 96,689 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 53,466,457 | 328,156 | SH | | SOLE | | 328,156 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 24,564,626 | 136,160 | SH | | SOLE | | 136,160 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 13,038,177 | 159,762 | SH | | SOLE | | 159,762 | 0 | 0 |