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 |
SCHLUMBERGER LTD | COM STK | 806857108 | 131,656,744 | 2,402,057 | SH | | SOLE | | 131,656,744 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 53,354,704 | 577,182 | SH | | SOLE | | 53,354,704 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 3,374,707 | 19,918 | SH | | SOLE | | 3,374,707 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 31,699,035 | 79,746 | SH | | SOLE | | 31,699,035 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 85,694,178 | 498,193 | SH | | SOLE | | 85,694,178 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 182,205,186 | 703,142 | SH | | SOLE | | 182,205,186 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 99,041,189 | 681,914 | SH | | SOLE | | 99,041,189 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 36,716,106 | 246,632 | SH | | SOLE | | 36,716,106 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 32,326,811 | 315,322 | SH | | SOLE | | 32,326,811 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 29,380,749 | 420,025 | SH | | SOLE | | 29,380,749 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,187,944 | 368,388 | SH | | SOLE | | 11,187,944 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 382,569,499 | 823,935 | SH | | SOLE | | 382,569,499 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 379,025,314 | 1,093,521 | SH | | SOLE | | 379,025,314 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 64,666 | 537 | SH | | SOLE | | 64,666 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 238,732,743 | 763,505 | SH | | SOLE | | 238,732,743 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 40,561,400 | 147,496 | SH | | SOLE | | 40,561,400 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 32,871,382 | 146,212 | SH | | SOLE | | 32,871,382 | 0 | 0 |
TRANE TECHNOLOGIES PLC | 0 | G8994E103 | 160,219,742 | 533,710 | SH | | SOLE | | 160,219,742 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 24,016,949 | 258,108 | SH | | SOLE | | 24,016,949 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 121,505,450 | 364,094 | SH | | SOLE | | 121,505,450 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 85 | 1 | SH | | SOLE | | 85 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 198,334,750 | 2,275,786 | SH | | SOLE | | 198,334,750 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 108,059,595 | 1,654,311 | SH | | SOLE | | 108,059,595 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,667,481 | 205,277 | SH | | SOLE | | 33,667,481 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 33,179,084 | 416,561 | SH | | SOLE | | 33,179,084 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 11,336 | 1,192 | SH | | SOLE | | 11,336 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 64,480,536 | 295,200 | SH | | SOLE | | 64,480,536 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 53,232,072 | 382,937 | SH | | SOLE | | 53,232,072 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 28,599,474 | 329,070 | SH | | SOLE | | 28,599,474 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41,272,742 | 403,527 | SH | | SOLE | | 41,272,742 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 180,206,342 | 727,313 | SH | | SOLE | | 180,206,342 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 69,231,699 | 350,558 | SH | | SOLE | | 69,231,699 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 28,129,898 | 1,721,536 | SH | | SOLE | | 28,129,898 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 13,130,398 | 1,013,148 | SH | | SOLE | | 13,130,398 | 0 | 0 |
AFLAC INC | COM | 001055102 | 130,907,651 | 1,524,664 | SH | | SOLE | | 130,907,651 | 0 | 0 |
AES CORP | COM | 00130H105 | 6,986,442 | 389,651 | SH | | SOLE | | 6,986,442 | 0 | 0 |
AT&T INC | COM | 00206R102 | 236,321,765 | 13,427,373 | SH | | SOLE | | 236,321,765 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 310,825,093 | 2,734,692 | SH | | SOLE | | 310,825,093 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 519,060,389 | 2,850,414 | SH | | SOLE | | 519,060,389 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 384,693,416 | 762,373 | SH | | SOLE | | 384,693,416 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 482,905,327 | 2,675,524 | SH | | SOLE | | 482,905,327 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 89,784,326 | 617,032 | SH | | SOLE | | 89,784,326 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 127,667,658 | 773,931 | SH | | SOLE | | 127,667,658 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 99,438,510 | 410,445 | SH | | SOLE | | 99,438,510 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,882,450 | 293,145 | SH | | SOLE | | 31,882,450 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 423,939 | 3,218 | SH | | SOLE | | 423,939 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 32,086,472 | 248,906 | SH | | SOLE | | 32,086,472 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39,798,339 | 121,366 | SH | | SOLE | | 39,798,339 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 54,016,317 | 312,215 | SH | | SOLE | | 54,016,317 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27,825,049 | 186,183 | SH | | SOLE | | 27,825,049 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,323,519,593 | 8,692,497 | SH | | SOLE | | 1,323,519,593 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,471,698,507 | 9,750,868 | SH | | SOLE | | 1,471,698,507 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 144,359,387 | 3,309,477 | SH | | SOLE | | 144,359,387 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,589,758,590 | 14,357,238 | SH | | SOLE | | 2,589,758,590 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 28,684,942 | 387,844 | SH | | SOLE | | 28,684,942 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 115,658,302 | 1,343,302 | SH | | SOLE | | 115,658,302 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 232,750,410 | 1,022,225 | SH | | SOLE | | 232,750,410 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 161,950,183 | 2,071,769 | SH | | SOLE | | 161,950,183 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 173,597,437 | 878,574 | SH | | SOLE | | 173,597,437 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30,225,588 | 247,325 | SH | | SOLE | | 30,225,588 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 60,507,426 | 249,012 | SH | | SOLE | | 60,507,426 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 59,640,116 | 136,028 | SH | | SOLE | | 59,640,116 | 0 | 0 |
AMETEK INC | COM | 031100100 | 107,055,577 | 585,323 | SH | | SOLE | | 107,055,577 | 0 | 0 |
AMGEN INC | COM | 031162100 | 257,519,144 | 905,737 | SH | | SOLE | | 257,519,144 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 153,521,968 | 1,330,923 | SH | | SOLE | | 153,521,968 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 181,785,031 | 919,081 | SH | | SOLE | | 181,785,031 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 44,399,681 | 127,894 | SH | | SOLE | | 44,399,681 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 212,547,990 | 409,897 | SH | | SOLE | | 212,547,990 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 34,380 | 1,000 | SH | | SOLE | | 34,380 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 57,349,950 | 510,004 | SH | | SOLE | | 57,349,950 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,274,657,727 | 24,928,025 | SH | | SOLE | | 4,274,657,727 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 363,728,676 | 1,763,704 | SH | | SOLE | | 363,728,676 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 74,262,775 | 1,182,340 | SH | | SOLE | | 74,262,775 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 32,034,882 | 240,900 | SH | | SOLE | | 32,034,882 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 157,504,957 | 543,158 | SH | | SOLE | | 157,504,957 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 44,719,212 | 229,200 | SH | | SOLE | | 44,719,212 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 25,724,062 | 216,405 | SH | | SOLE | | 25,724,062 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 143,629,963 | 551,532 | SH | | SOLE | | 143,629,963 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 166,820,826 | 667,978 | SH | | SOLE | | 166,820,826 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 113,292,363 | 35,947 | SH | | SOLE | | 113,292,363 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 36,492,601 | 196,662 | SH | | SOLE | | 36,492,601 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 28,896,350 | 1,130,088 | SH | | SOLE | | 28,896,350 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 28,066,544 | 125,718 | SH | | SOLE | | 28,066,544 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 35,449,304 | 113,300 | SH | | SOLE | | 35,449,304 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 44,432,457 | 1,326,342 | SH | | SOLE | | 44,432,457 | 0 | 0 |
BALL CORP | COM | 058498106 | 31,021,840 | 460,538 | SH | | SOLE | | 31,021,840 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 439,131,498 | 11,580,472 | SH | | SOLE | | 439,131,498 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 92,194,362 | 1,600,041 | SH | | SOLE | | 92,194,362 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 100 | 2 | SH | | SOLE | | 100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 37,380,703 | 874,607 | SH | | SOLE | | 37,380,703 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 132,011,606 | 533,488 | SH | | SOLE | | 132,011,606 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 29,116,482 | 329,223 | SH | | SOLE | | 29,116,482 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 815,980,372 | 1,940,408 | SH | | SOLE | | 815,980,372 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 29,385,115 | 358,224 | SH | | SOLE | | 29,385,115 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 27,126,756 | 310,588 | SH | | SOLE | | 27,126,756 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 67,732,833 | 314,116 | SH | | SOLE | | 67,732,833 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 206,275,721 | 247,422 | SH | | SOLE | | 206,275,721 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 154,559,564 | 1,176,521 | SH | | SOLE | | 154,559,564 | 0 | 0 |
BOEING CO | COM | 097023105 | 166,588,003 | 863,195 | SH | | SOLE | | 166,588,003 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 263,823,061 | 72,721 | SH | | SOLE | | 263,823,061 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 29,957,270 | 201,814 | SH | | SOLE | | 29,957,270 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 9,731 | 149 | SH | | SOLE | | 9,731 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 211,308,499 | 3,085,246 | SH | | SOLE | | 211,308,499 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208,928,179 | 3,852,631 | SH | | SOLE | | 208,928,179 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36,636,138 | 178,835 | SH | | SOLE | | 36,636,138 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 945,308,920 | 713,220 | SH | | SOLE | | 945,308,920 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 32,190,296 | 367,721 | SH | | SOLE | | 32,190,296 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 24,858,747 | 481,572 | SH | | SOLE | | 24,858,747 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 36,225,135 | 173,700 | SH | | SOLE | | 36,225,135 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 31,138,009 | 169,477 | SH | | SOLE | | 31,138,009 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 47,897,312 | 492,568 | SH | | SOLE | | 47,897,312 | 0 | 0 |
CDW CORP | COM | 12514G108 | 51,333,511 | 200,694 | SH | | SOLE | | 51,333,511 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 33,348,737 | 400,778 | SH | | SOLE | | 33,348,737 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,827 | 24 | SH | | SOLE | | 1,827 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 198,191,693 | 545,697 | SH | | SOLE | | 198,191,693 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 150,769,094 | 700,307 | SH | | SOLE | | 150,769,094 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 25,712,503 | 426,127 | SH | | SOLE | | 25,712,503 | 0 | 0 |
CSX CORP | COM | 126408103 | 152,783,486 | 4,121,486 | SH | | SOLE | | 152,783,486 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 187,894,859 | 2,355,753 | SH | | SOLE | | 187,894,859 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 33,362,881 | 1,196,660 | SH | | SOLE | | 33,362,881 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 195,155,128 | 626,944 | SH | | SOLE | | 195,155,128 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 44 | 1 | SH | | SOLE | | 44 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 32,271 | 726 | SH | | SOLE | | 32,271 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 119,384,171 | 801,828 | SH | | SOLE | | 119,384,171 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 52,593,336 | 470,003 | SH | | SOLE | | 52,593,336 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 31,269,630 | 79,800 | SH | | SOLE | | 31,269,630 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 103,165,229 | 1,774,733 | SH | | SOLE | | 103,165,229 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 330,448,040 | 901,804 | SH | | SOLE | | 330,448,040 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 30,507,728 | 177,515 | SH | | SOLE | | 30,507,728 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 94,427,136 | 1,203,200 | SH | | SOLE | | 94,427,136 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,726,100 | 902,987 | SH | | SOLE | | 25,726,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,091,535 | 155,151 | SH | | SOLE | | 45,091,535 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 76,123,814 | 472,320 | SH | | SOLE | | 76,123,814 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 465,031,243 | 2,948,087 | SH | | SOLE | | 465,031,243 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 184,425,836 | 63,447 | SH | | SOLE | | 184,425,836 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 35,047,117 | 335,990 | SH | | SOLE | | 35,047,117 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 30,504,471 | 245,667 | SH | | SOLE | | 30,504,471 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 360,585,226 | 7,224,709 | SH | | SOLE | | 360,585,226 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 109,373,115 | 159,197 | SH | | SOLE | | 109,373,115 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 210,227,530 | 3,324,281 | SH | | SOLE | | 210,227,530 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 33,388,651 | 920,051 | SH | | SOLE | | 33,388,651 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 32,566,803 | 212,702 | SH | | SOLE | | 32,566,803 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 41,161,465 | 425,090 | SH | | SOLE | | 41,161,465 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 391,319,332 | 6,396,197 | SH | | SOLE | | 391,319,332 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54,314,046 | 741,084 | SH | | SOLE | | 54,314,046 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 67,277,647 | 253,763 | SH | | SOLE | | 67,277,647 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 139,774,529 | 1,552,188 | SH | | SOLE | | 139,774,529 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 330,284,040 | 7,619,009 | SH | | SOLE | | 330,284,040 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 976,032 | 61,463 | SH | | SOLE | | 976,032 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 29,933,821 | 1,009,913 | SH | | SOLE | | 29,933,821 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 260,932,910 | 2,050,070 | SH | | SOLE | | 260,932,910 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 38,628,576 | 425,378 | SH | | SOLE | | 38,628,576 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 88,329,609 | 325,028 | SH | | SOLE | | 88,329,609 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 70,088,835 | 379,166 | SH | | SOLE | | 70,088,835 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 33,253,312 | 327,748 | SH | | SOLE | | 33,253,312 | 0 | 0 |
COPART INC | COM | 217204106 | 85,321,604 | 1,473,094 | SH | | SOLE | | 85,321,604 | 0 | 0 |
CORNING INC | COM | 219350105 | 45,684,702 | 1,386,065 | SH | | SOLE | | 45,684,702 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 38,098,519 | 123,480 | SH | | SOLE | | 38,098,519 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 110,945,546 | 1,923,800 | SH | | SOLE | | 110,945,546 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 499,326,907 | 681,554 | SH | | SOLE | | 499,326,907 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 93,862,646 | 971,663 | SH | | SOLE | | 93,862,646 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 84,254,258 | 262,810 | SH | | SOLE | | 84,254,258 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 97,502,237 | 921,310 | SH | | SOLE | | 97,502,237 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 62,917,793 | 213,534 | SH | | SOLE | | 62,917,793 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 169,110,832 | 1,027,717 | SH | | SOLE | | 169,110,832 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 31,120,084 | 277,511 | SH | | SOLE | | 31,120,084 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 285,057,627 | 1,141,509 | SH | | SOLE | | 285,057,627 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 32,842,468 | 196,485 | SH | | SOLE | | 32,842,468 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 27,906 | 600 | SH | | SOLE | | 27,906 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 42,455,117 | 343,488 | SH | | SOLE | | 42,455,117 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 36,709,140 | 39,000 | SH | | SOLE | | 36,709,140 | 0 | 0 |
DEERE & CO | COM | 244199105 | 182,436,332 | 444,165 | SH | | SOLE | | 182,436,332 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 68,937,388 | 604,131 | SH | | SOLE | | 68,937,388 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 45,123,562 | 899,234 | SH | | SOLE | | 45,123,562 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 123,119,968 | 887,671 | SH | | SOLE | | 123,119,968 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 53,784,329 | 271,405 | SH | | SOLE | | 53,784,329 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 49,262,544 | 342,006 | SH | | SOLE | | 49,262,544 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 389,593,139 | 3,183,991 | SH | | SOLE | | 389,593,139 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 51,046,577 | 389,401 | SH | | SOLE | | 51,046,577 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 70,540,993 | 452,012 | SH | | SOLE | | 70,540,993 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 36,245,294 | 272,214 | SH | | SOLE | | 36,245,294 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 106,589,368 | 2,166,891 | SH | | SOLE | | 106,589,368 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 30,833,392 | 62,054 | SH | | SOLE | | 30,833,392 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 49,049,391 | 356,153 | SH | | SOLE | | 49,049,391 | 0 | 0 |
DOVER CORP | COM | 260003108 | 38,605,626 | 217,877 | SH | | SOLE | | 38,605,626 | 0 | 0 |
DOW INC | COM | 260557103 | 97,913,402 | 1,690,202 | SH | | SOLE | | 97,913,402 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 31,124,014 | 685,400 | SH | | SOLE | | 31,124,014 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 149,336,487 | 1,544,168 | SH | | SOLE | | 149,336,487 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 45,054,665 | 587,644 | SH | | SOLE | | 45,054,665 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 20,818,913 | 448,297 | SH | | SOLE | | 20,818,913 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 141,929,758 | 1,110,214 | SH | | SOLE | | 141,929,758 | 0 | 0 |
EQT CORP | COM | 26884L109 | 51,898 | 1,400 | SH | | SOLE | | 51,898 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 10,623 | 106 | SH | | SOLE | | 10,623 | 0 | 0 |
EBAY INC. | COM | 278642103 | 49,463,833 | 937,170 | SH | | SOLE | | 49,463,833 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 145,871,999 | 631,754 | SH | | SOLE | | 145,871,999 | 0 | 0 |
EDISON INTL | COM | 281020107 | 40,922,468 | 578,573 | SH | | SOLE | | 40,922,468 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 136,752,285 | 1,431,062 | SH | | SOLE | | 136,752,285 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 96,919,282 | 730,529 | SH | | SOLE | | 96,919,282 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 157,586,429 | 1,389,406 | SH | | SOLE | | 157,586,429 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 485,493 | 4,013 | SH | | SOLE | | 485,493 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 35,158,189 | 250,165 | SH | | SOLE | | 35,158,189 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 36,098,174 | 341,580 | SH | | SOLE | | 36,098,174 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 28,306,400 | 102,500 | SH | | SOLE | | 28,306,400 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 41,406,746 | 154,780 | SH | | SOLE | | 41,406,746 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 175,227,463 | 212,312 | SH | | SOLE | | 175,227,463 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 62,907 | 1,655 | SH | | SOLE | | 62,907 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,123,347 | 524,851 | SH | | SOLE | | 33,123,347 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 25,463,423 | 104,013 | SH | | SOLE | | 25,463,423 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,249,839 | 23,414 | SH | | SOLE | | 1,249,839 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 29,494,821 | 493,472 | SH | | SOLE | | 29,494,821 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 88,319,594 | 2,350,801 | SH | | SOLE | | 88,319,594 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,757,987 | 230,548 | SH | | SOLE | | 31,757,987 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,906,602 | 221,326 | SH | | SOLE | | 26,906,602 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 40,947,144 | 278,552 | SH | | SOLE | | 40,947,144 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 752,772,565 | 6,476,020 | SH | | SOLE | | 752,772,565 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 843,834 | 13,247 | SH | | SOLE | | 843,834 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,819,230,811 | 3,746,511 | SH | | SOLE | | 1,819,230,811 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 26,727,220 | 58,820 | SH | | SOLE | | 26,727,220 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 48,224,949 | 38,592 | SH | | SOLE | | 48,224,949 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 54,495,399 | 706,448 | SH | | SOLE | | 54,495,399 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 154,173,262 | 532,109 | SH | | SOLE | | 154,173,262 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65,428,318 | 882,021 | SH | | SOLE | | 65,428,318 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 159 | 3 | SH | | SOLE | | 159 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 37,877,659 | 1,017,943 | SH | | SOLE | | 37,877,659 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 36,247,950 | 22,170 | SH | | SOLE | | 36,247,950 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 35,279,200 | 209,000 | SH | | SOLE | | 35,279,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 161,629,962 | 1,011,325 | SH | | SOLE | | 161,629,962 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 32,011,693 | 828,889 | SH | | SOLE | | 32,011,693 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 110,634,578 | 8,330,917 | SH | | SOLE | | 110,634,578 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 109,866,867 | 1,608,357 | SH | | SOLE | | 109,866,867 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 39,454,707 | 458,669 | SH | | SOLE | | 39,454,707 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 31 | 1 | SH | | SOLE | | 31 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 124,871,907 | 2,655,719 | SH | | SOLE | | 124,871,907 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 53,501,262 | 588,508 | SH | | SOLE | | 53,501,262 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 100,616,346 | 402,401 | SH | | SOLE | | 100,616,346 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,076,352 | 153,600 | SH | | SOLE | | 7,076,352 | 0 | 0 |
GARTNER INC | COM | 366651107 | 52,203,468 | 109,517 | SH | | SOLE | | 52,203,468 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 115,378,521 | 408,434 | SH | | SOLE | | 115,378,521 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 268,605,564 | 1,918,740 | SH | | SOLE | | 268,605,564 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 84,237,163 | 1,203,904 | SH | | SOLE | | 84,237,163 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 139,690,381 | 3,080,273 | SH | | SOLE | | 139,690,381 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 36,772,171 | 237,347 | SH | | SOLE | | 36,772,171 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 176,679,806 | 2,412,011 | SH | | SOLE | | 176,679,806 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 57,646,088 | 431,289 | SH | | SOLE | | 57,646,088 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 5,819 | 50 | SH | | SOLE | | 5,819 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 33,853,589 | 285,251 | SH | | SOLE | | 33,853,589 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241,286,982 | 577,670 | SH | | SOLE | | 241,286,982 | 0 | 0 |
GRACO INC | COM | 384109104 | 26,823,020 | 287,000 | SH | | SOLE | | 26,823,020 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 61,345,225 | 60,302 | SH | | SOLE | | 61,345,225 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 163,198,230 | 489,306 | SH | | SOLE | | 163,198,230 | 0 | 0 |
HP INC | COM | 40434L105 | 51,724,522 | 1,711,599 | SH | | SOLE | | 51,724,522 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 49,018,060 | 1,243,482 | SH | | SOLE | | 49,018,060 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 46,963,183 | 455,732 | SH | | SOLE | | 46,963,183 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,266,731 | 67,559 | SH | | SOLE | | 1,266,731 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,555 | 55 | SH | | SOLE | | 9,555 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 80,472,625 | 413,741 | SH | | SOLE | | 80,472,625 | 0 | 0 |
HESS CORP | COM | 42809H107 | 72,018,910 | 471,822 | SH | | SOLE | | 72,018,910 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 50,770,529 | 2,863,538 | SH | | SOLE | | 50,770,529 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 111,471,326 | 522,579 | SH | | SOLE | | 111,471,326 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 35,342,698 | 453,344 | SH | | SOLE | | 35,342,698 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 616,739,038 | 1,607,766 | SH | | SOLE | | 616,739,038 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 212,127,107 | 1,033,506 | SH | | SOLE | | 212,127,107 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 33,950,770 | 1,641,720 | SH | | SOLE | | 33,950,770 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 39,132,243 | 571,858 | SH | | SOLE | | 39,132,243 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,328,811 | 60,176 | SH | | SOLE | | 2,328,811 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 39,263,730 | 94,600 | SH | | SOLE | | 39,263,730 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 42,021,500 | 67,067 | SH | | SOLE | | 42,021,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 106,627,842 | 307,533 | SH | | SOLE | | 106,627,842 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 25,398,398 | 127,470 | SH | | SOLE | | 25,398,398 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 34,901,658 | 2,501,911 | SH | | SOLE | | 34,901,658 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 28,875,375 | 118,332 | SH | | SOLE | | 28,875,375 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 89,444,264 | 165,659 | SH | | SOLE | | 89,444,264 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 136,352,426 | 508,152 | SH | | SOLE | | 136,352,426 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 31,756,898 | 231,262 | SH | | SOLE | | 31,756,898 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 635,272 | 11,151 | SH | | SOLE | | 635,272 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 51,048,728 | 537,638 | SH | | SOLE | | 51,048,728 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 21,998,676 | 128,347 | SH | | SOLE | | 21,998,676 | 0 | 0 |
INTEL CORP | COM | 458140100 | 307,844,626 | 6,969,541 | SH | | SOLE | | 307,844,626 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 123,635,326 | 899,624 | SH | | SOLE | | 123,635,326 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323,836,079 | 1,695,832 | SH | | SOLE | | 323,836,079 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 30,789,665 | 358,061 | SH | | SOLE | | 30,789,665 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,711 | 172 | SH | | SOLE | | 6,711 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,487,212 | 137,518 | SH | | SOLE | | 4,487,212 | 0 | 0 |
INTUIT | COM | 461202103 | 351,222,300 | 540,342 | SH | | SOLE | | 351,222,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 223,001,515 | 558,775 | SH | | SOLE | | 223,001,515 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 4,073,701,936 | 77,712,742 | SH | | SOLE | | 4,073,701,936 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 31,267,930 | 878,066 | SH | | SOLE | | 31,267,930 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 95,656,401 | 378,253 | SH | | SOLE | | 95,656,401 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 33,457,837 | 417,128 | SH | | SOLE | | 33,457,837 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 245,937,044 | 7,644,919 | SH | | SOLE | | 245,937,044 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,045,556,426 | 3,891,628 | SH | | SOLE | | 2,045,556,426 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 902,395,366 | 4,505,219 | SH | | SOLE | | 902,395,366 | 0 | 0 |
JABIL INC | COM | 466313103 | 29,857,455 | 222,900 | SH | | SOLE | | 29,857,455 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 30,622,094 | 199,194 | SH | | SOLE | | 30,622,094 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 620,212,527 | 3,920,681 | SH | | SOLE | | 620,212,527 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 25,497 | 688 | SH | | SOLE | | 25,497 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 181,974,691 | 260,496 | SH | | SOLE | | 181,974,691 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,010,289 | 219,249 | SH | | SOLE | | 3,010,289 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 92,152,704 | 916,213 | SH | | SOLE | | 92,152,704 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,318,256 | 75,200 | SH | | SOLE | | 1,318,256 | 0 | 0 |
KELLANOVA | COM | 487836108 | 28,628,959 | 499,720 | SH | | SOLE | | 28,628,959 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 45,368,586 | 2,114,100 | SH | | SOLE | | 45,368,586 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 41,656,331 | 1,358,211 | SH | | SOLE | | 41,656,331 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 44,366,570 | 283,710 | SH | | SOLE | | 44,366,570 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 111,798,240 | 864,308 | SH | | SOLE | | 111,798,240 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,412,057 | 72,007 | SH | | SOLE | | 1,412,057 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 47,936,835 | 2,613,786 | SH | | SOLE | | 47,936,835 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 46,964,401 | 1,272,748 | SH | | SOLE | | 46,964,401 | 0 | 0 |
KROGER CO | COM | 501044101 | 62,465,999 | 1,093,401 | SH | | SOLE | | 62,465,999 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,734,058 | 51,190 | SH | | SOLE | | 2,734,058 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 30,488,680 | 115,400 | SH | | SOLE | | 30,488,680 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 77,713,095 | 364,679 | SH | | SOLE | | 77,713,095 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,148,247 | 151,736 | SH | | SOLE | | 33,148,247 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 252,822,917 | 260,221 | SH | | SOLE | | 252,822,917 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 30,754,039 | 288,689 | SH | | SOLE | | 30,754,039 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 35,816,157 | 692,769 | SH | | SOLE | | 35,816,157 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 67,984,004 | 441,025 | SH | | SOLE | | 67,984,004 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,266,176 | 22,574 | SH | | SOLE | | 1,266,176 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 28,374,955 | 216,454 | SH | | SOLE | | 28,374,955 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 65,752,941 | 382,329 | SH | | SOLE | | 65,752,941 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 26,709,268 | 54,647 | SH | | SOLE | | 26,709,268 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 23,485 | 358 | SH | | SOLE | | 23,485 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,025,849,174 | 1,318,640 | SH | | SOLE | | 1,025,849,174 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 32,257,629 | 304,979 | SH | | SOLE | | 32,257,629 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 165,845,602 | 364,600 | SH | | SOLE | | 165,845,602 | 0 | 0 |
LOEWS CORP | 0 | 540424108 | 26,871,164 | 343,226 | SH | | SOLE | | 26,871,164 | 0 | 0 |
LOWES COS INC | 0 | 548661107 | 255,706,380 | 1,003,833 | SH | | SOLE | | 255,706,380 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 86,230,128 | 220,735 | SH | | SOLE | | 86,230,128 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 37,024,952 | 254,572 | SH | | SOLE | | 37,024,952 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,028,623 | 127,698 | SH | | SOLE | | 6,028,623 | 0 | 0 |
MSCI INC | COM | 55354G100 | 87,483,443 | 156,095 | SH | | SOLE | | 87,483,443 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 27,400,185 | 109,500 | SH | | SOLE | | 27,400,185 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 32,914,189 | 1,161,404 | SH | | SOLE | | 32,914,189 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 195,648,239 | 970,959 | SH | | SOLE | | 195,648,239 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 29,786,014 | 19,577 | SH | | SOLE | | 29,786,014 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 172,152,523 | 835,773 | SH | | SOLE | | 172,152,523 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 161,075,966 | 638,405 | SH | | SOLE | | 161,075,966 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 46,193,460 | 75,241 | SH | | SOLE | | 46,193,460 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 115,083,178 | 1,623,634 | SH | | SOLE | | 115,083,178 | 0 | 0 |
MASCO CORP | COM | 574599106 | 31,584,183 | 400,408 | SH | | SOLE | | 31,584,183 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 624,762,913 | 1,297,346 | SH | | SOLE | | 624,762,913 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30,688,053 | 399,532 | SH | | SOLE | | 30,688,053 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 363,629,787 | 1,289,696 | SH | | SOLE | | 363,629,787 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 175,997,683 | 327,834 | SH | | SOLE | | 175,997,683 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 158,991,666 | 105,156 | SH | | SOLE | | 158,991,666 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 538,683,500 | 4,082,482 | SH | | SOLE | | 538,683,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 100,160,628 | 1,351,513 | SH | | SOLE | | 100,160,628 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 43,995,141 | 33,047 | SH | | SOLE | | 43,995,141 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,749,544,262 | 11,289,086 | SH | | SOLE | | 4,749,544,262 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 107,947,505 | 1,203,294 | SH | | SOLE | | 107,947,505 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 224,832,852 | 1,907,141 | SH | | SOLE | | 224,832,852 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 26,237,447 | 199,403 | SH | | SOLE | | 26,237,447 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 80,105,308 | 751,739 | SH | | SOLE | | 80,105,308 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 42,302,343 | 102,968 | SH | | SOLE | | 42,302,343 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,228,075 | 62,871 | SH | | SOLE | | 4,228,075 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 161,530,390 | 2,307,577 | SH | | SOLE | | 161,530,390 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 35,877,270 | 100,037 | SH | | SOLE | | 35,877,270 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 44,912,269 | 66,299 | SH | | SOLE | | 44,912,269 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 104,509,573 | 1,762,982 | SH | | SOLE | | 104,509,573 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 116,749,562 | 297,050 | SH | | SOLE | | 116,749,562 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 193,551,624 | 2,055,561 | SH | | SOLE | | 193,551,624 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,154,680 | 158,801 | SH | | SOLE | | 5,154,680 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 121,529,533 | 342,356 | SH | | SOLE | | 121,529,533 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,896,638 | 421,475 | SH | | SOLE | | 1,896,638 | 0 | 0 |
NVR INC | COM | 62944T105 | 44,565,980 | 5,502 | SH | | SOLE | | 44,565,980 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 32,726,815 | 518,650 | SH | | SOLE | | 32,726,815 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 45,260,755 | 431,178 | SH | | SOLE | | 45,260,755 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 463,573,774 | 763,298 | SH | | SOLE | | 463,573,774 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,043,594 | 174,330 | SH | | SOLE | | 24,043,594 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 72,417,229 | 2,020,570 | SH | | SOLE | | 72,417,229 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 220,338,545 | 3,447,638 | SH | | SOLE | | 220,338,545 | 0 | 0 |
NIKE INC | CL B | 654106103 | 196,094,627 | 2,086,557 | SH | | SOLE | | 196,094,627 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 10,013 | 362 | SH | | SOLE | | 10,013 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 111,689,641 | 438,222 | SH | | SOLE | | 111,689,641 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 29,736,360 | 334,417 | SH | | SOLE | | 29,736,360 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 150,463,899 | 314,344 | SH | | SOLE | | 150,463,899 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 55,059 | 2,458 | SH | | SOLE | | 55,059 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 122,644,369 | 619,729 | SH | | SOLE | | 122,644,369 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,619,517,694 | 4,005,841 | SH | | SOLE | | 3,619,517,694 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 129,196,929 | 114,447 | SH | | SOLE | | 129,196,929 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 91,886,112 | 1,413,850 | SH | | SOLE | | 91,886,112 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 50,207,077 | 228,932 | SH | | SOLE | | 50,207,077 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 42,017,062 | 434,240 | SH | | SOLE | | 42,017,062 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 103,587,011 | 1,408,389 | SH | | SOLE | | 103,587,011 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 61,904,228 | 772,162 | SH | | SOLE | | 61,904,228 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 351,462,307 | 2,798,044 | SH | | SOLE | | 351,462,307 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 105,653,359 | 1,064,303 | SH | | SOLE | | 105,653,359 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 72,660 | 1,400 | SH | | SOLE | | 72,660 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 25,409,812 | 152,337 | SH | | SOLE | | 25,409,812 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 47,013,761 | 2,805,117 | SH | | SOLE | | 47,013,761 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 131,191,566 | 811,829 | SH | | SOLE | | 131,191,566 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 45,483,241 | 313,894 | SH | | SOLE | | 45,483,241 | 0 | 0 |
PPL CORP | COM | 69351T106 | 30,882,851 | 1,121,789 | SH | | SOLE | | 30,882,851 | 0 | 0 |
PTC INC | COM | 69370C100 | 36,992,752 | 195,791 | SH | | SOLE | | 36,992,752 | 0 | 0 |
PACCAR INC | COM | 693718108 | 192,368,587 | 1,552,737 | SH | | SOLE | | 192,368,587 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 27,571,998 | 145,284 | SH | | SOLE | | 27,571,998 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 58,633,231 | 2,548,163 | SH | | SOLE | | 58,633,231 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 179,161,013 | 630,560 | SH | | SOLE | | 179,161,013 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 162,733,089 | 292,796 | SH | | SOLE | | 162,733,089 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 77,339,317 | 629,799 | SH | | SOLE | | 77,339,317 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 130,648,252 | 1,950,265 | SH | | SOLE | | 130,648,252 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 375,421,476 | 2,145,143 | SH | | SOLE | | 375,421,476 | 0 | 0 |
REVVITY INC | COM | 714046109 | 210 | 2 | SH | | SOLE | | 210 | 0 | 0 |
PFIZER INC | COM | 717081103 | 265,778,178 | 9,577,592 | SH | | SOLE | | 265,778,178 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 232,738,255 | 2,540,256 | SH | | SOLE | | 232,738,255 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 151,787,452 | 929,273 | SH | | SOLE | | 151,787,452 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 20,229,011 | 174,013 | SH | | SOLE | | 20,229,011 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 32,164,226 | 927,725 | SH | | SOLE | | 32,164,226 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 121,097,288 | 461,323 | SH | | SOLE | | 121,097,288 | 0 | 0 |
POOL CORP | COM | 73278L105 | 28,269,614 | 70,061 | SH | | SOLE | | 28,269,614 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,633,644 | 316,877 | SH | | SOLE | | 38,633,644 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 35,050,318 | 406,098 | SH | | SOLE | | 35,050,318 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 586,818,012 | 3,616,752 | SH | | SOLE | | 586,818,012 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 182,970,759 | 884,686 | SH | | SOLE | | 182,970,759 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 223,121,813 | 1,713,422 | SH | | SOLE | | 223,121,813 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 58,648,814 | 499,564 | SH | | SOLE | | 58,648,814 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 42,632,486 | 638,402 | SH | | SOLE | | 42,632,486 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 103,771,285 | 357,758 | SH | | SOLE | | 103,771,285 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 64,240,041 | 532,582 | SH | | SOLE | | 64,240,041 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 349,415,561 | 2,063,884 | SH | | SOLE | | 349,415,561 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 51,778,140 | 199,300 | SH | | SOLE | | 51,778,140 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,363,667 | 220,597 | SH | | SOLE | | 29,363,667 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 25,683,803 | 215,921 | SH | | SOLE | | 25,683,803 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 36,380,359 | 283,292 | SH | | SOLE | | 36,380,359 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 220,900,866 | 2,264,953 | SH | | SOLE | | 220,900,866 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 92,139,387 | 1,703,131 | SH | | SOLE | | 92,139,387 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 180,706,535 | 187,749 | SH | | SOLE | | 180,706,535 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 33,854,117 | 1,609,036 | SH | | SOLE | | 33,854,117 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 34,153,196 | 102,200 | SH | | SOLE | | 34,153,196 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 51,918,911 | 271,202 | SH | | SOLE | | 51,918,911 | 0 | 0 |
RESMED INC | COM | 761152107 | 42,756,855 | 215,911 | SH | | SOLE | | 42,756,855 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 28,356,286 | 742,700 | SH | | SOLE | | 28,356,286 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 88,582,965 | 304,064 | SH | | SOLE | | 88,582,965 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 118,716,929 | 211,677 | SH | | SOLE | | 118,716,929 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 116,241,258 | 792,050 | SH | | SOLE | | 116,241,258 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 209,763,017 | 493,038 | SH | | SOLE | | 209,763,017 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,560,405 | 145,641 | SH | | SOLE | | 31,560,405 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 32,042,871 | 497,792 | SH | | SOLE | | 32,042,871 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 498,255,025 | 1,654,343 | SH | | SOLE | | 498,255,025 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 22,505 | 298 | SH | | SOLE | | 22,505 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 173,566,881 | 2,399,321 | SH | | SOLE | | 173,566,881 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 31,925,224 | 594,400 | SH | | SOLE | | 31,925,224 | 0 | 0 |
SEMPRA | COM | 816851109 | 100,976,746 | 1,405,774 | SH | | SOLE | | 100,976,746 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 251,099,490 | 329,354 | SH | | SOLE | | 251,099,490 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 147,753,835 | 425,399 | SH | | SOLE | | 147,753,835 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 126,410,118 | 807,784 | SH | | SOLE | | 126,410,118 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39,125,184 | 361,200 | SH | | SOLE | | 39,125,184 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 27,149,530 | 215,695 | SH | | SOLE | | 27,149,530 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 30,547,688 | 103,125 | SH | | SOLE | | 30,547,688 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 20,357,771 | 1,773,325 | SH | | SOLE | | 20,357,771 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 76,439,386 | 473,016 | SH | | SOLE | | 76,439,386 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 152,324,896 | 2,123,291 | SH | | SOLE | | 152,324,896 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,407,559 | 22,837 | SH | | SOLE | | 2,407,559 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 77,026,499 | 910,694 | SH | | SOLE | | 77,026,499 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,706,135 | 262,495 | SH | | SOLE | | 25,706,135 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 181,844,349 | 1,989,762 | SH | | SOLE | | 181,844,349 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 36,879,784 | 476,976 | SH | | SOLE | | 36,879,784 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 51,163,956 | 345,166 | SH | | SOLE | | 51,163,956 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 227,918,814 | 636,876 | SH | | SOLE | | 227,918,814 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 25,489,056 | 198,235 | SH | | SOLE | | 25,489,056 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 65,954,959 | 65,300 | SH | | SOLE | | 65,954,959 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 181,567,265 | 317,703 | SH | | SOLE | | 181,567,265 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 34,620,660 | 802,891 | SH | | SOLE | | 34,620,660 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 82,224,705 | 1,012,869 | SH | | SOLE | | 82,224,705 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 234,520,870 | 2,312,373 | SH | | SOLE | | 234,520,870 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 176,169,548 | 1,079,338 | SH | | SOLE | | 176,169,548 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36,651,193 | 246,826 | SH | | SOLE | | 36,651,193 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,537,721 | 135,482 | SH | | SOLE | | 1,537,721 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 143,412,863 | 809,282 | SH | | SOLE | | 143,412,863 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 36,895,106 | 329,450 | SH | | SOLE | | 36,895,106 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 33,571,107 | 78,196 | SH | | SOLE | | 33,571,107 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,268,361 | 5,608 | SH | | SOLE | | 1,268,361 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,548,108 | 227,713 | SH | | SOLE | | 2,548,108 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 31,475,170 | 278,961 | SH | | SOLE | | 31,475,170 | 0 | 0 |
TESLA INC | COM | 88160R101 | 778,844,802 | 4,430,541 | SH | | SOLE | | 778,844,802 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 22,891,754 | 1,622,378 | SH | | SOLE | | 22,891,754 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 274,087,903 | 1,573,319 | SH | | SOLE | | 274,087,903 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 34,481,943 | 359,449 | SH | | SOLE | | 34,481,943 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 59,303,280 | 678,372 | SH | | SOLE | | 59,303,280 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 351,944,741 | 605,538 | SH | | SOLE | | 351,944,741 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 722,456 | 39,200 | SH | | SOLE | | 722,456 | 0 | 0 |
3M CO | COM | 88579Y101 | 97,660,432 | 1,101,243 | SH | | SOLE | | 97,660,432 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 42,511,441 | 162,431 | SH | | SOLE | | 42,511,441 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 151,985,598 | 123,405 | SH | | SOLE | | 151,985,598 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 134,711,759 | 585,347 | SH | | SOLE | | 134,711,759 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 11,263 | 175 | SH | | SOLE | | 11,263 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 113,004,150 | 2,899,029 | SH | | SOLE | | 113,004,150 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 30,535,268 | 71,846 | SH | | SOLE | | 30,535,268 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 26,773,421 | 455,873 | SH | | SOLE | | 26,773,421 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 140,118,944 | 3,134,652 | SH | | SOLE | | 140,118,944 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 243,968,145 | 3,168,829 | SH | | SOLE | | 243,968,145 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 37,167,356 | 71,082 | SH | | SOLE | | 37,167,356 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 230,213,843 | 936,095 | SH | | SOLE | | 230,213,843 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 170,061,257 | 1,144,192 | SH | | SOLE | | 170,061,257 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 73,483,272 | 101,903 | SH | | SOLE | | 73,483,272 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 720,925,321 | 1,457,298 | SH | | SOLE | | 720,925,321 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 182 | 1 | SH | | SOLE | | 182 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 154,533,167 | 905,344 | SH | | SOLE | | 154,533,167 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 46,543,741 | 200,888 | SH | | SOLE | | 46,543,741 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 26,056,469 | 598,449 | SH | | SOLE | | 26,056,469 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 44,174,136 | 498,242 | SH | | SOLE | | 44,174,136 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 32,544,552 | 171,730 | SH | | SOLE | | 32,544,552 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331,799,287 | 7,907,514 | SH | | SOLE | | 331,799,287 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 41,827,460 | 177,438 | SH | | SOLE | | 41,827,460 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 190,000,593 | 454,536 | SH | | SOLE | | 190,000,593 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 39,552,781 | 484,300 | SH | | SOLE | | 39,552,781 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,533 | 640 | SH | | SOLE | | 7,533 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 42,255,182 | 3,538,960 | SH | | SOLE | | 42,255,182 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 49,690,197 | 1,668,016 | SH | | SOLE | | 49,690,197 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,739,041 | 105,078 | SH | | SOLE | | 1,739,041 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 717,504,912 | 2,570,965 | SH | | SOLE | | 717,504,912 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 35,750,300 | 513,285 | SH | | SOLE | | 35,750,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 44,520,894 | 163,128 | SH | | SOLE | | 44,520,894 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 4,485,005 | 79,465 | SH | | SOLE | | 4,485,005 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 33,104,214 | 403,120 | SH | | SOLE | | 33,104,214 | 0 | 0 |
WABTEC | COM | 929740108 | 37,347,399 | 256,366 | SH | | SOLE | | 37,347,399 | 0 | 0 |
WALMART INC | COM | 931142103 | 446,885,418 | 7,427,047 | SH | | SOLE | | 446,885,418 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,492,956 | 1,590,270 | SH | | SOLE | | 34,492,956 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 31,140,565 | 3,567,075 | SH | | SOLE | | 31,140,565 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 141,150,488 | 662,212 | SH | | SOLE | | 141,150,488 | 0 | 0 |
WATERS CORP | COM | 941848103 | 34,244,689 | 99,482 | SH | | SOLE | | 34,244,689 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 342,529,632 | 5,909,759 | SH | | SOLE | | 342,529,632 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 102,766,807 | 1,099,816 | SH | | SOLE | | 102,766,807 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 40,683,341 | 102,811 | SH | | SOLE | | 40,683,341 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 36,067,843 | 528,544 | SH | | SOLE | | 36,067,843 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 49 | 1 | SH | | SOLE | | 49 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 35,261,537 | 981,942 | SH | | SOLE | | 35,261,537 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 80,427,689 | 2,063,836 | SH | | SOLE | | 80,427,689 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 129,518,065 | 474,860 | SH | | SOLE | | 129,518,065 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 69,414,524 | 1,291,433 | SH | | SOLE | | 69,414,524 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 42,721,962 | 330,563 | SH | | SOLE | | 42,721,962 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 81,436,493 | 587,353 | SH | | SOLE | | 81,436,493 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,805,558 | 120,773 | SH | | SOLE | | 4,805,558 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,478,262 | 4,904 | SH | | SOLE | | 1,478,262 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 44,087,919 | 334,050 | SH | | SOLE | | 44,087,919 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 137,574,160 | 813,038 | SH | | SOLE | | 137,574,160 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,779,617 | 132,742 | SH | | SOLE | | 2,779,617 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 26,908,677 | 139,691 | SH | | SOLE | | 26,908,677 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 29,861,081 | 456,801 | SH | | SOLE | | 29,861,081 | 0 | 0 |