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 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 552,795,000 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 3,794,430 | 122,096 | SH | | SOLE | | 122,096 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 10,280,950 | 106,384 | SH | | SOLE | | 106,384 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 170,527,942 | 1,703,586 | SH | | SOLE | | 1,703,586 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,993,191 | 44,115 | SH | | SOLE | | 44,115 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,524,881 | 32,220 | SH | | SOLE | | 32,220 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 8,519,075 | 172,223 | SH | | SOLE | | 172,223 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 8,428,266 | 117,043 | SH | | SOLE | | 117,043 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 374,085,702 | 784,477 | SH | | SOLE | | 784,477 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,545,739 | 174,536 | SH | | SOLE | | 174,536 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 24,029,398 | 72,426 | SH | | SOLE | | 72,426 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 615,298 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,902,248 | 67,573 | SH | | SOLE | | 67,573 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,164,136 | 117,663 | SH | | SOLE | | 117,663 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 20,855,931 | 60,279 | SH | | SOLE | | 60,279 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 20,593,895 | 105,376 | SH | | SOLE | | 105,376 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 418,866 | 9,304 | SH | | SOLE | | 9,304 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 13,548,197 | 96,904 | SH | | SOLE | | 96,904 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,282,888 | 34,960 | SH | | SOLE | | 34,960 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 60,100 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 98,250,355 | 1,608,134 | SH | | SOLE | | 1,608,134 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 10,640,854 | 83,047 | SH | | SOLE | | 83,047 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 37,256,300 | 179,415 | SH | | SOLE | | 179,415 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,030,739 | 124,938 | SH | | SOLE | | 124,938 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,764,238 | 531,723 | SH | | SOLE | | 531,723 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 25,045,464 | 260,402 | SH | | SOLE | | 260,402 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 523,141,466 | 1,902,480 | SH | | SOLE | | 1,902,480 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 78,095,303 | 167,918 | SH | | SOLE | | 167,918 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,974,670 | 1,756,452 | SH | | SOLE | | 1,756,452 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 14,357,907 | 106,205 | SH | | SOLE | | 106,205 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 151,374,387 | 258,833 | SH | | SOLE | | 258,833 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 130,788,191 | 161,479 | SH | | SOLE | | 161,479 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,792,762 | 108,360 | SH | | SOLE | | 108,360 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 27,806,622 | 112,723 | SH | | SOLE | | 112,723 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 7,567,995 | 19,449 | SH | | SOLE | | 19,449 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 163,467,664 | 2,174,929 | SH | | SOLE | | 2,174,929 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 24,400,758 | 532,105 | SH | | SOLE | | 532,105 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,208,178 | 75,010 | SH | | SOLE | | 75,010 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,529,683 | 70,556 | SH | | SOLE | | 70,556 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 13,039,309 | 44,794 | SH | | SOLE | | 44,794 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,882,089 | 313,809 | SH | | SOLE | | 313,809 | 0 | 0 |
3M CO | COM | 88579Y101 | 24,708,898 | 180,614 | SH | | SOLE | | 180,614 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,408,541 | 68,559 | SH | | SOLE | | 68,559 | 0 | 0 |
TESLA INC | COM | 88160R101 | 103,689,463 | 396,321 | SH | | SOLE | | 396,321 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 238,055,080 | 4,552,507 | SH | | SOLE | | 4,552,507 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 18,306,608 | 123,591 | SH | | SOLE | | 123,591 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 18,623,034 | 119,357 | SH | | SOLE | | 119,357 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 266,300,369 | 1,533,207 | SH | | SOLE | | 1,533,207 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 32,570,398 | 276,968 | SH | | SOLE | | 276,968 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,445,776 | 31,332 | SH | | SOLE | | 31,332 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,054,380 | 221,453 | SH | | SOLE | | 221,453 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 8,574,195 | 16,932 | SH | | SOLE | | 16,932 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 51,504,162 | 425,048 | SH | | SOLE | | 425,048 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,147,274 | 50,153 | SH | | SOLE | | 50,153 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 18,087,249 | 20,223 | SH | | SOLE | | 20,223 | 0 | 0 |
SEMPRA | COM | 816851109 | 24,891,759 | 296,981 | SH | | SOLE | | 296,981 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 13,663,952 | 210,709 | SH | | SOLE | | 210,709 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 15,074,929 | 358,556 | SH | | SOLE | | 358,556 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 390,983,174 | 1,428,252 | SH | | SOLE | | 1,428,252 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,049,341 | 41,725 | SH | | SOLE | | 41,725 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 19,997,443 | 38,698 | SH | | SOLE | | 38,698 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,958,400 | 40,791 | SH | | SOLE | | 40,791 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,280,506 | 269,203 | SH | | SOLE | | 269,203 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,464,093 | 93,099 | SH | | SOLE | | 93,099 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 9,751,139 | 32,704 | SH | | SOLE | | 32,704 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 80,269,042 | 472,032 | SH | | SOLE | | 472,032 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 24,642,375 | 203,197 | SH | | SOLE | | 203,197 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 236,878,529 | 1,875,612 | SH | | SOLE | | 1,875,612 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 31,638,129 | 124,670 | SH | | SOLE | | 124,670 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 315,015,668 | 1,818,490 | SH | | SOLE | | 1,818,490 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 24,997,493 | 290,723 | SH | | SOLE | | 290,723 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 37,791,610 | 21,971,866 | SH | | SOLE | | 21,971,866 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,207,751 | 53,466 | SH | | SOLE | | 53,466 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 18,014,513 | 136,865 | SH | | SOLE | | 136,865 | 0 | 0 |
PFIZER INC | COM | 717081103 | 26,531,335 | 914,779 | SH | | SOLE | | 914,779 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 50,016,355 | 293,824 | SH | | SOLE | | 293,824 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 416,679,723 | 659,405 | SH | | SOLE | | 659,405 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 15,040,617 | 113,461 | SH | | SOLE | | 113,461 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,957,906 | 134,842 | SH | | SOLE | | 134,842 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 20,784,936 | 227,709 | SH | | SOLE | | 227,709 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,251,536 | 41,532 | SH | | SOLE | | 41,532 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 976,348,419 | 8,039,712 | SH | | SOLE | | 8,039,712 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 7,187,825 | 47,759 | SH | | SOLE | | 47,759 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 17,112,970 | 68,809 | SH | | SOLE | | 68,809 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 26,526,550 | 765,557 | SH | | SOLE | | 765,557 | 0 | 0 |
NIKE INC | CL B | 654106103 | 22,618,101 | 255,540 | SH | | SOLE | | 255,540 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 15,097,114 | 282,255 | SH | | SOLE | | 282,255 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 48,556,624 | 68,460 | SH | | SOLE | | 68,460 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 9,286,675 | 101,871 | SH | | SOLE | | 101,871 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 6,676,660 | 999,500 | SH | | SOLE | | 999,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 26,755,043 | 256,360 | SH | | SOLE | | 256,360 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 13,186,228 | 27,777 | SH | | SOLE | | 27,777 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 63,231,292 | 1,212,024 | SH | | SOLE | | 1,212,024 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,575,742 | 24,836 | SH | | SOLE | | 24,836 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,204,663,822 | 2,799,261 | SH | | SOLE | | 2,799,261 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 91,205,249 | 802,384 | SH | | SOLE | | 802,384 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 167,240,896 | 81,503 | SH | | SOLE | | 81,503 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 42,583,880 | 139,729 | SH | | SOLE | | 139,729 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,053,094 | 109,917 | SH | | SOLE | | 109,917 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,195,476 | 81,384 | SH | | SOLE | | 81,384 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,949,705 | 82,487 | SH | | SOLE | | 82,487 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,507,450 | 132,205 | SH | | SOLE | | 132,205 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 18,693,939 | 114,663 | SH | | SOLE | | 114,663 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,924,777 | 29,205 | SH | | SOLE | | 29,205 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 43,290,205 | 159,742 | SH | | SOLE | | 159,742 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 293,963,622 | 331,786 | SH | | SOLE | | 331,786 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,076,763 | 6,216 | SH | | SOLE | | 6,216 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 19,231,873 | 86,026 | SH | | SOLE | | 86,026 | 0 | 0 |
KROGER CO | COM | 501044101 | 12,170,042 | 212,250 | SH | | SOLE | | 212,250 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,620,277 | 245,522 | SH | | SOLE | | 245,522 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 18,566,803 | 130,160 | SH | | SOLE | | 130,160 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,557,335 | 68,232 | SH | | SOLE | | 68,232 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 2,786,633 | 120,477 | SH | | SOLE | | 120,477 | 0 | 0 |
KELLANOVA | COM | 487836108 | 22,584,928 | 279,532 | SH | | SOLE | | 279,532 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 68,985,275 | 425,261 | SH | | SOLE | | 425,261 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 99,972,053 | 473,785 | SH | | SOLE | | 473,785 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,038,943 | 25,484 | SH | | SOLE | | 25,484 | 0 | 0 |
INTUIT | COM | 461202103 | 15,681,795 | 25,247 | SH | | SOLE | | 25,247 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,007,830 | 253,172 | SH | | SOLE | | 253,172 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,777,815 | 102,597 | SH | | SOLE | | 102,597 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,688,802 | 138,656 | SH | | SOLE | | 138,656 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,440,745 | 127,199 | SH | | SOLE | | 127,199 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,526,094 | 490,916 | SH | | SOLE | | 490,916 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,723,710 | 37,042 | SH | | SOLE | | 37,042 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,108,917 | 1,363,640 | SH | | SOLE | | 1,363,640 | 0 | 0 |
HUMANA INC | COM | 444859102 | 12,685,754 | 40,051 | SH | | SOLE | | 40,051 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,605,311 | 6,782 | SH | | SOLE | | 6,782 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 8,175,439 | 257,556 | SH | | SOLE | | 257,556 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 69,340,075 | 171,005 | SH | | SOLE | | 171,005 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,563,292 | 84,865 | SH | | SOLE | | 84,865 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15,548,148 | 678,514 | SH | | SOLE | | 678,514 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,875,899 | 185,781 | SH | | SOLE | | 185,781 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,761,540 | 370,124 | SH | | SOLE | | 370,124 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 22,297,303 | 54,848 | SH | | SOLE | | 54,848 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 9,522,198 | 213,287 | SH | | SOLE | | 213,287 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 9,785,369 | 9,417 | SH | | SOLE | | 9,417 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 124,710,208 | 251,739 | SH | | SOLE | | 251,739 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 33,645,024 | 400,819 | SH | | SOLE | | 400,819 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 23,988,634 | 324,588 | SH | | SOLE | | 324,588 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 9,416,517 | 465,174 | SH | | SOLE | | 465,174 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 9,327,507 | 240,149 | SH | | SOLE | | 240,149 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,573,132 | 126,165 | SH | | SOLE | | 126,165 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,523,030 | 12,706 | SH | | SOLE | | 12,706 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 13,627,876 | 190,657 | SH | | SOLE | | 190,657 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 261,679,598 | 457,092 | SH | | SOLE | | 457,092 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 20,844,179 | 513,426 | SH | | SOLE | | 513,426 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 723,707 | 10,624 | SH | | SOLE | | 10,624 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 23,148,315 | 339,631 | SH | | SOLE | | 339,631 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 30,926,247 | 498,730 | SH | | SOLE | | 498,730 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 12,246,995 | 317,125 | SH | | SOLE | | 317,125 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 15,930,461 | 385,700 | SH | | SOLE | | 385,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 12,019,662 | 109,820 | SH | | SOLE | | 109,820 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,296,725 | 125,727 | SH | | SOLE | | 125,727 | 0 | 0 |
EDISON INTL | COM | 281020107 | 23,662,095 | 271,365 | SH | | SOLE | | 271,365 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 15,044,154 | 58,881 | SH | | SOLE | | 58,881 | 0 | 0 |
EBAY INC. | COM | 278642103 | 12,433,452 | 190,842 | SH | | SOLE | | 190,842 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 8,931,368 | 63,616 | SH | | SOLE | | 63,616 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 24,871,398 | 258,384 | SH | | SOLE | | 258,384 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 10,582,527 | 65,319 | SH | | SOLE | | 65,319 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,767,080 | 71,108 | SH | | SOLE | | 71,108 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,350,740 | 243,065 | SH | | SOLE | | 243,065 | 0 | 0 |
DEERE & CO | COM | 244199105 | 19,481,080 | 46,631 | SH | | SOLE | | 46,631 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 151,924,438 | 952,803 | SH | | SOLE | | 952,803 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,922,938 | 21,304 | SH | | SOLE | | 21,304 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 16,359,348 | 50,482 | SH | | SOLE | | 50,482 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 19,835,008 | 166,922 | SH | | SOLE | | 166,922 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,895,596 | 48,377 | SH | | SOLE | | 48,377 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 47,044,138 | 451,449 | SH | | SOLE | | 451,449 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 122,628,003 | 1,163,724 | SH | | SOLE | | 1,163,724 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 26,512,470 | 814,665 | SH | | SOLE | | 814,665 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 34,810,008 | 832,594 | SH | | SOLE | | 832,594 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 22,452,250 | 216,126 | SH | | SOLE | | 216,126 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 26,271,279 | 364,851 | SH | | SOLE | | 364,851 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,606,984 | 73,594 | SH | | SOLE | | 73,594 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,103,491 | 128,446 | SH | | SOLE | | 128,446 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,319,696 | 248,800 | SH | | SOLE | | 248,800 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 30,028,431 | 76,734 | SH | | SOLE | | 76,734 | 0 | 0 |
CATALENT INC | COM | 148806102 | 3,026,683 | 49,970 | SH | | SOLE | | 49,970 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,050,034 | 211,753 | SH | | SOLE | | 211,753 | 0 | 0 |
CARMAX INC | COM | 143130102 | 8,162,584 | 105,487 | SH | | SOLE | | 105,487 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 20,636,266 | 421,555 | SH | | SOLE | | 421,555 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,882,463 | 61,744 | SH | | SOLE | | 61,744 | 0 | 0 |
CSX CORP | COM | 126408103 | 20,528,940 | 594,215 | SH | | SOLE | | 594,215 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 56,318,471 | 796,882 | SH | | SOLE | | 796,882 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 25,511,014 | 73,600 | SH | | SOLE | | 73,600 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 16,167,462 | 129,880 | SH | | SOLE | | 129,880 | 0 | 0 |
CAE INC | COM | 124765108 | 11,651,453 | 619,950 | SH | | SOLE | | 619,950 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 8,986,512 | 34,107 | SH | | SOLE | | 34,107 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,470,622 | 7,586 | SH | | SOLE | | 7,586 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11,050,901 | 338,071 | SH | | SOLE | | 338,071 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 175,100,844 | 1,014,616 | SH | | SOLE | | 1,014,616 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,618,144 | 610,181 | SH | | SOLE | | 610,181 | 0 | 0 |
BXP INC | COM | 101121101 | 11,700,770 | 144,894 | SH | | SOLE | | 144,894 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 24,808,691 | 5,888 | SH | | SOLE | | 5,888 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,392,773 | 63,933 | SH | | SOLE | | 63,933 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 16,188,831 | 156,290 | SH | | SOLE | | 156,290 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,943,190 | 169,346 | SH | | SOLE | | 169,346 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 14,484,963 | 263,939 | SH | | SOLE | | 263,939 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,849,665 | 178,640 | SH | | SOLE | | 178,640 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 10,459,901 | 114,887 | SH | | SOLE | | 114,887 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 265,065,273 | 6,679,251 | SH | | SOLE | | 6,679,251 | 0 | 0 |
BALL CORP | COM | 058498106 | 9,888,531 | 145,548 | SH | | SOLE | | 145,548 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,818,668 | 409,678 | SH | | SOLE | | 409,678 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 16,943,839 | 42,402 | SH | | SOLE | | 42,402 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 10,795,187 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,225,001 | 51,326 | SH | | SOLE | | 51,326 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 12,561,248 | 63,132 | SH | | SOLE | | 63,132 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 11,414,769 | 56,478 | SH | | SOLE | | 56,478 | 0 | 0 |
APPLE INC | COM | 037833100 | 787,630,967 | 3,380,064 | SH | | SOLE | | 3,380,064 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 24,581,032 | 47,249 | SH | | SOLE | | 47,249 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 16,295,350 | 804,113 | SH | | SOLE | | 804,113 | 0 | 0 |
AMGEN INC | COM | 031162100 | 38,825,303 | 120,389 | SH | | SOLE | | 120,389 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 7,208,160 | 32,014 | SH | | SOLE | | 32,014 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,357,215 | 78,853 | SH | | SOLE | | 78,853 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 27,356,497 | 100,833 | SH | | SOLE | | 100,833 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 25,797,551 | 294,964 | SH | | SOLE | | 294,964 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 492,172,248 | 2,641,401 | SH | | SOLE | | 2,641,401 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 132,614,425 | 799,460 | SH | | SOLE | | 799,460 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 389,280,852 | 2,328,161 | SH | | SOLE | | 2,328,161 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 10,577,323 | 296,824 | SH | | SOLE | | 296,824 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 14,953,444 | 78,733 | SH | | SOLE | | 78,733 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,720,165 | 22,492 | SH | | SOLE | | 22,492 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 296,062,384 | 2,789,883 | SH | | SOLE | | 2,789,883 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 691,857 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,725,647 | 18,357 | SH | | SOLE | | 18,357 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,778,590 | 199,772 | SH | | SOLE | | 199,772 | 0 | 0 |
AECOM | COM | 00766T100 | 12,441,917 | 120,441 | SH | | SOLE | | 120,441 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 75,437,439 | 145,694 | SH | | SOLE | | 145,694 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,777,196 | 44,446 | SH | | SOLE | | 44,446 | 0 | 0 |
AT&T INC | COM | 00206R102 | 33,917,928 | 1,541,724 | SH | | SOLE | | 1,541,724 | 0 | 0 |
AFLAC INC | COM | 001055102 | 28,205,607 | 252,137 | SH | | SOLE | | 252,137 | 0 | 0 |