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 | 492,118,000 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 8,025,530 | 261,942 | SH | | SOLE | | 261,942 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 23,681,853 | 85,604 | SH | | SOLE | | 85,604 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,470,422 | 57,490 | SH | | SOLE | | 57,490 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 22,910,553 | 267,363 | SH | | SOLE | | 267,363 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 21,473,849 | 68,535 | SH | | SOLE | | 68,535 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,900,457 | 32,220 | SH | | SOLE | | 32,220 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 311,259,374 | 743,448 | SH | | SOLE | | 743,448 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 82,797,017 | 1,048,377 | SH | | SOLE | | 1,048,377 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 6,680,742 | 110,462 | SH | | SOLE | | 110,462 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 15,198,616 | 45,723 | SH | | SOLE | | 45,723 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 623,288 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,660,636 | 58,683 | SH | | SOLE | | 58,683 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,866,178 | 117,663 | SH | | SOLE | | 117,663 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 21,659,978 | 60,279 | SH | | SOLE | | 60,279 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 17,174,444 | 105,376 | SH | | SOLE | | 105,376 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 665,228 | 13,810 | SH | | SOLE | | 13,810 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 13,010,379 | 96,904 | SH | | SOLE | | 96,904 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 96,658,234 | 833,117 | SH | | SOLE | | 833,117 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,360,499 | 34,960 | SH | | SOLE | | 34,960 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 94,180,695 | 1,579,418 | SH | | SOLE | | 1,579,418 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 10,474,760 | 83,047 | SH | | SOLE | | 83,047 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 7,935,596 | 39,298 | SH | | SOLE | | 39,298 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,320,595 | 124,938 | SH | | SOLE | | 124,938 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,639,134 | 281,733 | SH | | SOLE | | 281,733 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 509,615,928 | 1,612,286 | SH | | SOLE | | 1,612,286 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,527,451 | 241,457 | SH | | SOLE | | 241,457 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,285,744 | 67,757 | SH | | SOLE | | 67,757 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,438,797 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,334,663 | 1,756,452 | SH | | SOLE | | 1,756,452 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 13,036,717 | 106,205 | SH | | SOLE | | 106,205 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 123,885,708 | 244,831 | SH | | SOLE | | 244,831 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 36,882,741 | 52,341 | SH | | SOLE | | 52,341 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,683,156 | 108,360 | SH | | SOLE | | 108,360 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 13,313,069 | 58,329 | SH | | SOLE | | 58,329 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 8,426,334 | 19,374 | SH | | SOLE | | 19,374 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 45,381,560 | 947,382 | SH | | SOLE | | 947,382 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 18,823,059 | 433,911 | SH | | SOLE | | 433,911 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,618,530 | 131,211 | SH | | SOLE | | 131,211 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 18,923,025 | 14,932 | SH | | SOLE | | 14,932 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 11,620,199 | 218,865 | SH | | SOLE | | 218,865 | 0 | 0 |
3M CO | COM | 88579Y101 | 23,334,426 | 180,614 | SH | | SOLE | | 180,614 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,349,593 | 6,644 | SH | | SOLE | | 6,644 | 0 | 0 |
TESLA INC | COM | 88160R101 | 233,193,773 | 577,441 | SH | | SOLE | | 577,441 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,150,084 | 17,075 | SH | | SOLE | | 17,075 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 244,251,587 | 6,020,023 | SH | | SOLE | | 6,020,023 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 15,274,941 | 85,520 | SH | | SOLE | | 85,520 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 32,726,853 | 241,950 | SH | | SOLE | | 241,950 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 249,057,604 | 1,260,968 | SH | | SOLE | | 1,260,968 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 11,859,638 | 98,122 | SH | | SOLE | | 98,122 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 12,391,031 | 162,059 | SH | | SOLE | | 162,059 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,433,121 | 160,417 | SH | | SOLE | | 160,417 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,749,079 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,495,648 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 8,563,733 | 55,461 | SH | | SOLE | | 55,461 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 4,765,726 | 43,214 | SH | | SOLE | | 43,214 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 12,849,874 | 120,849 | SH | | SOLE | | 120,849 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,053,888 | 50,153 | SH | | SOLE | | 50,153 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 12,983,290 | 12,247 | SH | | SOLE | | 12,247 | 0 | 0 |
SEMPRA | COM | 816851109 | 22,590,818 | 256,946 | SH | | SOLE | | 256,946 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 19,080,182 | 257,730 | SH | | SOLE | | 257,730 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 51,384,137 | 1,338,376 | SH | | SOLE | | 1,338,376 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 397,887,485 | 1,189,931 | SH | | SOLE | | 1,189,931 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,509,689 | 41,725 | SH | | SOLE | | 41,725 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 19,278,047 | 38,698 | SH | | SOLE | | 38,698 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,730,529 | 44,517 | SH | | SOLE | | 44,517 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,999,376 | 300,705 | SH | | SOLE | | 300,705 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,338,758 | 56,920 | SH | | SOLE | | 56,920 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 12,377,874 | 231,752 | SH | | SOLE | | 231,752 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,815,014 | 45,105 | SH | | SOLE | | 45,105 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 10,336,541 | 32,704 | SH | | SOLE | | 32,704 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,471,198 | 22,596 | SH | | SOLE | | 22,596 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 19,982,712 | 168,348 | SH | | SOLE | | 168,348 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 274,210,677 | 2,592,864 | SH | | SOLE | | 2,592,864 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 29,874,049 | 124,670 | SH | | SOLE | | 124,670 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 249,477,864 | 1,486,964 | SH | | SOLE | | 1,486,964 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,377,066 | 95,164 | SH | | SOLE | | 95,164 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 23,070,459 | 21,971,866 | SH | | SOLE | | 21,971,866 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,185,667 | 53,466 | SH | | SOLE | | 53,466 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 15,616,639 | 136,865 | SH | | SOLE | | 136,865 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,087,114 | 40,031 | SH | | SOLE | | 40,031 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 294,977,557 | 463,709 | SH | | SOLE | | 463,709 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 11,382,665 | 95,211 | SH | | SOLE | | 95,211 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 45,039,888 | 233,381 | SH | | SOLE | | 233,381 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 22,895,798 | 227,709 | SH | | SOLE | | 227,709 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,327,865 | 41,532 | SH | | SOLE | | 41,532 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 746,787 | 15,104 | SH | | SOLE | | 15,104 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,966,469 | 25,325 | SH | | SOLE | | 25,325 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,304,009 | 15,436 | SH | | SOLE | | 15,436 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,077,874,026 | 8,026,378 | SH | | SOLE | | 8,026,378 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,581,761 | 47,759 | SH | | SOLE | | 47,759 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 16,163,406 | 68,809 | SH | | SOLE | | 68,809 | 0 | 0 |
NIKE INC | CL B | 654106103 | 18,986,516 | 250,526 | SH | | SOLE | | 250,526 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 10,516,116 | 282,255 | SH | | SOLE | | 282,255 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 81,174,295 | 91,072 | SH | | SOLE | | 91,072 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 7,641,846 | 84,645 | SH | | SOLE | | 84,645 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 26,708,138 | 212,235 | SH | | SOLE | | 212,235 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 13,152,340 | 27,777 | SH | | SOLE | | 27,777 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,093,530 | 382,297 | SH | | SOLE | | 382,297 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,463,741 | 35,203 | SH | | SOLE | | 35,203 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,090,198 | 24,836 | SH | | SOLE | | 24,836 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,993,860 | 13,790 | SH | | SOLE | | 13,790 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,200,273,712 | 2,847,194 | SH | | SOLE | | 2,847,194 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 282,938,489 | 2,841,581 | SH | | SOLE | | 2,841,581 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 157,426,735 | 92,580 | SH | | SOLE | | 92,580 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,437,883 | 2,523 | SH | | SOLE | | 2,523 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,082,945 | 41,643 | SH | | SOLE | | 41,643 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,814,861 | 102,322 | SH | | SOLE | | 102,322 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,111,432 | 82,487 | SH | | SOLE | | 82,487 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 51,325,295 | 241,568 | SH | | SOLE | | 241,568 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16,011,140 | 114,663 | SH | | SOLE | | 114,663 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 8,355,352 | 44,441 | SH | | SOLE | | 44,441 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,168,284 | 29,205 | SH | | SOLE | | 29,205 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 33,074,050 | 133,932 | SH | | SOLE | | 133,932 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 287,942,250 | 372,933 | SH | | SOLE | | 372,933 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,852,173 | 34,225 | SH | | SOLE | | 34,225 | 0 | 0 |
KROGER CO | COM | 501044101 | 24,171,845 | 395,155 | SH | | SOLE | | 395,155 | 0 | 0 |
KEYCORP | COM | 493267108 | 6,573,255 | 382,817 | SH | | SOLE | | 382,817 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,191,953 | 68,232 | SH | | SOLE | | 68,232 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 2,572,184 | 120,477 | SH | | SOLE | | 120,477 | 0 | 0 |
KELLANOVA | COM | 487836108 | 9,001,051 | 111,048 | SH | | SOLE | | 111,048 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 20,825,094 | 143,894 | SH | | SOLE | | 143,894 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 135,020,797 | 562,951 | SH | | SOLE | | 562,951 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,007,861 | 25,484 | SH | | SOLE | | 25,484 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,873,390 | 5,505 | SH | | SOLE | | 5,505 | 0 | 0 |
INTUIT | COM | 461202103 | 21,488,583 | 34,184 | SH | | SOLE | | 34,184 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,165,397 | 148,658 | SH | | SOLE | | 148,658 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,686,888 | 102,597 | SH | | SOLE | | 102,597 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,300,611 | 64,979 | SH | | SOLE | | 64,979 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 253,591,203 | 1,701,585 | SH | | SOLE | | 1,701,585 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,409,038 | 37,042 | SH | | SOLE | | 37,042 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,320,320 | 386,516 | SH | | SOLE | | 386,516 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,923,629 | 7,582 | SH | | SOLE | | 7,582 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 4,725,494 | 6,782 | SH | | SOLE | | 6,782 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 3,846,194 | 122,442 | SH | | SOLE | | 122,442 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 61,484,250 | 157,985 | SH | | SOLE | | 157,985 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,540,248 | 18,368 | SH | | SOLE | | 18,368 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,804,950 | 285,747 | SH | | SOLE | | 285,747 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,705,008 | 198,195 | SH | | SOLE | | 198,195 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 17,657,841 | 649,087 | SH | | SOLE | | 649,087 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 31,928,183 | 106,356 | SH | | SOLE | | 106,356 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 2,313,016 | 65,851 | SH | | SOLE | | 65,851 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 22,254,945 | 21,111 | SH | | SOLE | | 21,111 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,115,616 | 89,210 | SH | | SOLE | | 89,210 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 37,064,010 | 400,819 | SH | | SOLE | | 400,819 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 15,932,631 | 299,092 | SH | | SOLE | | 299,092 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 20,716,787 | 324,588 | SH | | SOLE | | 324,588 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 76,598,177 | 459,248 | SH | | SOLE | | 459,248 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,843,098 | 66,384 | SH | | SOLE | | 66,384 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,410,959 | 117,481 | SH | | SOLE | | 117,481 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 2,625,019 | 57,390 | SH | | SOLE | | 57,390 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 99,818,048 | 47,235 | SH | | SOLE | | 47,235 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 9,477,305 | 224,098 | SH | | SOLE | | 224,098 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,197,160 | 126,165 | SH | | SOLE | | 126,165 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 11,477,316 | 66,125 | SH | | SOLE | | 66,125 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 24,679,663 | 343,047 | SH | | SOLE | | 343,047 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 269,591,150 | 460,401 | SH | | SOLE | | 460,401 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,224,561 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 28,306,404 | 751,415 | SH | | SOLE | | 751,415 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,141,920 | 55,916 | SH | | SOLE | | 55,916 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 8,229,035 | 143,021 | SH | | SOLE | | 143,021 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,836,984 | 105,502 | SH | | SOLE | | 105,502 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 16,591,889 | 385,700 | SH | | SOLE | | 385,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 118,958,191 | 959,812 | SH | | SOLE | | 959,812 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,307,570 | 125,727 | SH | | SOLE | | 125,727 | 0 | 0 |
EDISON INTL | COM | 281020107 | 22,639,046 | 283,193 | SH | | SOLE | | 283,193 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 13,807,771 | 58,881 | SH | | SOLE | | 58,881 | 0 | 0 |
EBAY INC. | COM | 278642103 | 11,830,391 | 190,842 | SH | | SOLE | | 190,842 | 0 | 0 |
EQT CORP | COM | 26884L109 | 10,584,761 | 229,437 | SH | | SOLE | | 229,437 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 11,026,879 | 63,616 | SH | | SOLE | | 63,616 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 31,951,733 | 286,837 | SH | | SOLE | | 286,837 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 11,594,972 | 65,319 | SH | | SOLE | | 65,319 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,550,945 | 9,459 | SH | | SOLE | | 9,459 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,530,069 | 71,108 | SH | | SOLE | | 71,108 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,348,143 | 254,804 | SH | | SOLE | | 254,804 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,969,005 | 65,513 | SH | | SOLE | | 65,513 | 0 | 0 |
DEERE & CO | COM | 244199105 | 19,779,168 | 46,631 | SH | | SOLE | | 46,631 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,652,477 | 52,452 | SH | | SOLE | | 52,452 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 13,933,061 | 97,509 | SH | | SOLE | | 97,509 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,890,333 | 21,304 | SH | | SOLE | | 21,304 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 17,611,807 | 50,482 | SH | | SOLE | | 50,482 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 25,678,832 | 282,567 | SH | | SOLE | | 282,567 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,599,730 | 32,302 | SH | | SOLE | | 32,302 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,766,223 | 232,531 | SH | | SOLE | | 232,531 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 89,497,331 | 901,683 | SH | | SOLE | | 901,683 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5,398,161 | 194,161 | SH | | SOLE | | 194,161 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 31,279,810 | 832,594 | SH | | SOLE | | 832,594 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 233,583,609 | 2,569,394 | SH | | SOLE | | 2,569,394 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,638,492 | 18,681 | SH | | SOLE | | 18,681 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 35,778,854 | 508,215 | SH | | SOLE | | 508,215 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,395,233 | 57,667 | SH | | SOLE | | 57,667 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 24,269,363 | 66,863 | SH | | SOLE | | 66,863 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,467,441 | 211,753 | SH | | SOLE | | 211,753 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,181,213 | 63,371 | SH | | SOLE | | 63,371 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,120,343 | 101,617 | SH | | SOLE | | 101,617 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 3,313,605 | 78,792 | SH | | SOLE | | 78,792 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 7,726,966 | 302,171 | SH | | SOLE | | 302,171 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,799,424 | 396,512 | SH | | SOLE | | 396,512 | 0 | 0 |
CSX CORP | COM | 126408103 | 19,186,014 | 594,215 | SH | | SOLE | | 594,215 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 8,090,746 | 121,251 | SH | | SOLE | | 121,251 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 40,879,265 | 147,991 | SH | | SOLE | | 147,991 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 16,355,583 | 124,576 | SH | | SOLE | | 124,576 | 0 | 0 |
CAE INC | COM | 124765108 | 3,279,975 | 129,240 | SH | | SOLE | | 129,240 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 7,387,045 | 25,914 | SH | | SOLE | | 25,914 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,084,267 | 7,586 | SH | | SOLE | | 7,586 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,513,117 | 54,705 | SH | | SOLE | | 54,705 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 261,847,133 | 1,129,101 | SH | | SOLE | | 1,129,101 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,477,188 | 467,288 | SH | | SOLE | | 467,288 | 0 | 0 |
BXP INC | COM | 101121101 | 4,534,933 | 60,580 | SH | | SOLE | | 60,580 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,122,076 | 427 | SH | | SOLE | | 427 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 29,725,754 | 28,976 | SH | | SOLE | | 28,976 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 9,039,866 | 59,115 | SH | | SOLE | | 59,115 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7,172,672 | 83,204 | SH | | SOLE | | 83,204 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,126,633 | 196,626 | SH | | SOLE | | 196,626 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 11,815,459 | 218,606 | SH | | SOLE | | 218,606 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,737,505 | 178,640 | SH | | SOLE | | 178,640 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 11,224,082 | 114,887 | SH | | SOLE | | 114,887 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 249,405,025 | 5,674,003 | SH | | SOLE | | 5,674,003 | 0 | 0 |
BALL CORP | COM | 058498106 | 6,951,153 | 126,018 | SH | | SOLE | | 126,018 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 29,685,988 | 723,208 | SH | | SOLE | | 723,208 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 17,300,061 | 29,109 | SH | | SOLE | | 29,109 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 25,529,546 | 7,973 | SH | | SOLE | | 7,973 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,047,295 | 51,326 | SH | | SOLE | | 51,326 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 4,502,967 | 21,107 | SH | | SOLE | | 21,107 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,064,006 | 24,984 | SH | | SOLE | | 24,984 | 0 | 0 |
APPLE INC | COM | 037833100 | 837,991,392 | 3,346,040 | SH | | SOLE | | 3,346,040 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 3,485,546 | 150,710 | SH | | SOLE | | 150,710 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 38,869,265 | 105,334 | SH | | SOLE | | 105,334 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,816,534 | 203,187 | SH | | SOLE | | 203,187 | 0 | 0 |
AMGEN INC | COM | 031162100 | 31,412,952 | 120,389 | SH | | SOLE | | 120,389 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 17,798,870 | 79,207 | SH | | SOLE | | 79,207 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,258,728 | 192,031 | SH | | SOLE | | 192,031 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,475,372 | 171,365 | SH | | SOLE | | 171,365 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 29,936,814 | 100,833 | SH | | SOLE | | 100,833 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 725,129,583 | 3,305,208 | SH | | SOLE | | 3,305,208 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 151,361,762 | 799,460 | SH | | SOLE | | 799,460 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 390,331,730 | 2,049,444 | SH | | SOLE | | 2,049,444 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 491,563 | 2,089 | SH | | SOLE | | 2,089 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,046,939 | 140,015 | SH | | SOLE | | 140,015 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 28,747,248 | 148,999 | SH | | SOLE | | 148,999 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,689,807 | 22,492 | SH | | SOLE | | 22,492 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 218,543,173 | 2,577,464 | SH | | SOLE | | 2,577,464 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,912,915 | 22,212 | SH | | SOLE | | 22,212 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,466,079 | 18,357 | SH | | SOLE | | 18,357 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,777,753 | 196,852 | SH | | SOLE | | 196,852 | 0 | 0 |
AECOM | COM | 00766T100 | 5,907,916 | 55,270 | SH | | SOLE | | 55,270 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 16,802,678 | 37,786 | SH | | SOLE | | 37,786 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 21,947,905 | 123,511 | SH | | SOLE | | 123,511 | 0 | 0 |
AT&T INC | COM | 00206R102 | 45,859,304 | 2,014,023 | SH | | SOLE | | 2,014,023 | 0 | 0 |
AFLAC INC | COM | 001055102 | 40,742,777 | 393,717 | SH | | SOLE | | 393,717 | 0 | 0 |