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 |
Blackrock Finance Inc | COM | 09247X101 | 5,607,840 | 5,912 | SH | | SOLE | | 5,912 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 711,243 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
Apple Inc | COM | 037833100 | 82,808,459 | 355,760 | SH | | SOLE | | 355,760 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 11,948,113 | 60,564 | SH | | SOLE | | 60,564 | 0 | 0 |
Airbnb Inc | COM | 009066101 | 1,153,440 | 9,105 | SH | | SOLE | | 9,105 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 5,069,466 | 44,510 | SH | | SOLE | | 44,510 | 0 | 0 |
Arch Capital Group Ltd | COM | G0450A105 | 322,225 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
AECOM | COM | 00766T100 | 779,108 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 6,466,749 | 18,313 | SH | | SOLE | | 18,313 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 6,765,730 | 13,080 | SH | | SOLE | | 13,080 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 3,221,889 | 14,012 | SH | | SOLE | | 14,012 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 7,462,790 | 26,995 | SH | | SOLE | | 26,995 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 1,644,057 | 5,974 | SH | | SOLE | | 5,974 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 2,330,274 | 28,925 | SH | | SOLE | | 28,925 | 0 | 0 |
American Eagle Outfitters Inc | COM | 02553E106 | 23,083 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
Aflac Inc | COM | 001055102 | 369,461 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
Affirm Holdings Inc | COM | 00827B106 | 126,537 | 3,103 | SH | | SOLE | | 3,103 | 0 | 0 |
Alamos Gold Inc | COM | 011532108 | 146,969 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
American International Group I | COM | 026874784 | 331,983 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
Assurant Inc | COM | 04621X108 | 535,387 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 464,073 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 109,723 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
Alcon AG | COM | H01301128 | 62,319 | 624 | SH | | SOLE | | 624 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 724,081 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
Alkermes PLC | COM | G01767105 | 895 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 1,488,956 | 7,859 | SH | | SOLE | | 7,859 | 0 | 0 |
Ally Financial Inc | COM | 02005N100 | 227,546 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,291,887 | 4,702 | SH | | SOLE | | 4,702 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 8,380,048 | 41,517 | SH | | SOLE | | 41,517 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 4,792,368 | 29,237 | SH | | SOLE | | 29,237 | 0 | 0 |
AMETEK Inc | COM | 031100100 | 1,829,954 | 10,668 | SH | | SOLE | | 10,668 | 0 | 0 |
Amgen Inc | COM | 031162100 | 6,021,824 | 18,708 | SH | | SOLE | | 18,708 | 0 | 0 |
American Homes 4 Rent | COM | 02665T306 | 1,904,447 | 49,658 | SH | | SOLE | | 49,658 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 3,281,598 | 6,992 | SH | | SOLE | | 6,992 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 2,840,178 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 40,004,156 | 214,912 | SH | | SOLE | | 214,912 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 2,298,296 | 5,994 | SH | | SOLE | | 5,994 | 0 | 0 |
Abercrombie & Fitch Co | COM | 002896207 | 103,561 | 741 | SH | | SOLE | | 741 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 585,369 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
Aon PLC | COM | G0403H108 | 1,654,238 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
A O Smith Corp | COM | 831865209 | 704,185 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 2,030,616 | 31,195 | SH | | SOLE | | 31,195 | 0 | 0 |
Apollo Global Management Inc | COM | 03769M106 | 30,946 | 248 | SH | | SOLE | | 248 | 0 | 0 |
AppLovin Corp | COM | 03831W108 | 3,054,788 | 23,423 | SH | | SOLE | | 23,423 | 0 | 0 |
Appfolio Inc | COM | 03783C100 | 20,224 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Aptiv PLC | COM | G6095L109 | 454,644 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 745,950 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 19,077,003 | 110,703 | SH | | SOLE | | 110,703 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 363,887 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 5,228,357 | 35,788 | SH | | SOLE | | 35,788 | 0 | 0 |
American States Water Co | COM | 029899101 | 1,914 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 877,834 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
American Express Co | COM | 025816109 | 6,349,702 | 23,437 | SH | | SOLE | | 23,437 | 0 | 0 |
Axalta Coating Systems Ltd | COM | G0750C108 | 31,562 | 873 | SH | | SOLE | | 873 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 1,010,143 | 321 | SH | | SOLE | | 321 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 1,823 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 6,711,364 | 169,308 | SH | | SOLE | | 169,308 | 0 | 0 |
Ball Corp | COM | 058498106 | 20,963 | 309 | SH | | SOLE | | 309 | 0 | 0 |
Brookfield Asset Management Lt | COM | 113004105 | 179,060 | 3,789 | SH | | SOLE | | 3,789 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 27,918 | 736 | SH | | SOLE | | 736 | 0 | 0 |
Best Buy Co Inc | COM | 086516101 | 908,020 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 1,479,101 | 6,141 | SH | | SOLE | | 6,141 | 0 | 0 |
Beacon Roofing Supply Inc | COM | 073685109 | 95,841 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 508,616 | 25,267 | SH | | SOLE | | 25,267 | 0 | 0 |
Brookfield Renewable Corp | COM | 11284V105 | 2,579,072 | 78,982 | SH | | SOLE | | 78,982 | 0 | 0 |
Brown-Forman Corp | COM | 115637209 | 1,278 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Big 5 Sporting Goods Corp | COM | 08915P101 | 177 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Bausch Health Cos Inc | COM | 071734107 | 735 | 90 | SH | | SOLE | | 90 | 0 | 0 |
BILL Holdings Inc | COM | 090043100 | 25,721 | 488 | SH | | SOLE | | 488 | 0 | 0 |
Bank of New York Mellon Corp/T | COM | 064058100 | 4,767,624 | 66,413 | SH | | SOLE | | 66,413 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 6,126,660 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
Baker Hughes Co | COM | 05722G100 | 4,573,634 | 126,646 | SH | | SOLE | | 126,646 | 0 | 0 |
BlackLine Inc | COM | 09239B109 | 1,487 | 27 | SH | | SOLE | | 27 | 0 | 0 |
TopBuild Corp | COM | 89055F103 | 172,720 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Builders FirstSource Inc | COM | 12008R107 | 34,085 | 176 | SH | | SOLE | | 176 | 0 | 0 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 355,870 | 5,068 | SH | | SOLE | | 5,068 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 6,068,200 | 117,401 | SH | | SOLE | | 117,401 | 0 | 0 |
Brookfield Corp | COM | 11271J107 | 434,954 | 8,189 | SH | | SOLE | | 8,189 | 0 | 0 |
Bank of Nova Scotia/The | COM | 064149107 | 179,162 | 3,288 | SH | | SOLE | | 3,288 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 618,447 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 6,890,498 | 14,986 | SH | | SOLE | | 14,986 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 719,501 | 6,952 | SH | | SOLE | | 6,952 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 1,569,749 | 18,751 | SH | | SOLE | | 18,751 | 0 | 0 |
Burlington Stores Inc | COM | 122017106 | 1,117,608 | 4,246 | SH | | SOLE | | 4,246 | 0 | 0 |
BW LPG Ltd | COM | Y10230103 | 207,057 | 14,509 | SH | | SOLE | | 14,509 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 116,108 | 759 | SH | | SOLE | | 759 | 0 | 0 |
BXP Inc | COM | 101121101 | 252,470 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 3,891,230 | 62,223 | SH | | SOLE | | 62,223 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 523,226 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 818,803 | 10,183 | SH | | SOLE | | 10,183 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 5,702,247 | 14,594 | SH | | SOLE | | 14,594 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 1,973,191 | 6,849 | SH | | SOLE | | 6,849 | 0 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 85,959 | 420 | SH | | SOLE | | 420 | 0 | 0 |
CBRE Group Inc | COM | 12504L109 | 3,152,136 | 25,348 | SH | | SOLE | | 25,348 | 0 | 0 |
Coca-Cola Europacific Partners | COM | G25839104 | 50,270 | 639 | SH | | SOLE | | 639 | 0 | 0 |
Crown Castle Inc | COM | 22822V101 | 1,977,226 | 16,684 | SH | | SOLE | | 16,684 | 0 | 0 |
CareDx Inc | COM | 14167L103 | 125,398 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 1,647,012 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
CDW Corp/DE | COM | 12514G108 | 49,736 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Constellation Energy Corp | COM | 21037T109 | 488,344 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
Confluent Inc | COM | 20717M103 | 5,884 | 289 | SH | | SOLE | | 289 | 0 | 0 |
Centerra Gold Inc | COM | 152006102 | 412,097 | 57,395 | SH | | SOLE | | 57,395 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 117,900 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 1,656,878 | 8,602 | SH | | SOLE | | 8,602 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541W209 | 2,158,644 | 19,578 | SH | | SOLE | | 19,578 | 0 | 0 |
Charter Communications Inc | COM | 16119P108 | 356,776 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
Chewy Inc | COM | 16679L109 | 170,267 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
Cigna Group/The | COM | 125523100 | 5,096,875 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
Colliers International Group I | COM | 194693107 | 112,007 | 738 | SH | | SOLE | | 738 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 1,226,836 | 9,022 | SH | | SOLE | | 9,022 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 2,089,869 | 20,152 | SH | | SOLE | | 20,152 | 0 | 0 |
Celestica Inc | COM | 15101Q207 | 188,448 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 787,201 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
Canadian Imperial Bank of Comm | COM | 136069101 | 3,247,758 | 52,943 | SH | | SOLE | | 52,943 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 4,935,530 | 118,279 | SH | | SOLE | | 118,279 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 3,392,378 | 15,390 | SH | | SOLE | | 15,390 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 968,997 | 16,834 | SH | | SOLE | | 16,834 | 0 | 0 |
Cummins Inc | COM | 231021106 | 1,938,192 | 5,992 | SH | | SOLE | | 5,992 | 0 | 0 |
Centene Corp | COM | 15135B101 | 1,615,458 | 21,481 | SH | | SOLE | | 21,481 | 0 | 0 |
Core & Main Inc | COM | 21874C102 | 39,742 | 896 | SH | | SOLE | | 896 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 825,526 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
Coinbase Global Inc | COM | 19260Q107 | 791,345 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
Coca-Cola Consolidated Inc | COM | 191098102 | 130,192 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Cooper Cos Inc/The | COM | 216648501 | 421,845 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 2,799,621 | 26,619 | SH | | SOLE | | 26,619 | 0 | 0 |
Cencora Inc | COM | 03073E105 | 372,356 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 11,603,468 | 13,102 | SH | | SOLE | | 13,102 | 0 | 0 |
Corpay Inc | COM | 219948106 | 194,028 | 621 | SH | | SOLE | | 621 | 0 | 0 |
Copart Inc | COM | 217204106 | 1,884 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Corebridge Financial Inc | COM | 21871X109 | 101,491 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
Salesforce Inc | COM | 79466L302 | 8,165,830 | 29,864 | SH | | SOLE | | 29,864 | 0 | 0 |
Crowdstrike Holdings Inc | COM | 22788C105 | 568,780 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 4,490,905 | 84,469 | SH | | SOLE | | 84,469 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 1,035,801 | 13,744 | SH | | SOLE | | 13,744 | 0 | 0 |
Carlisle Cos Inc | COM | 142339100 | 788,066 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
CSX Corp | COM | 126408103 | 19,662 | 570 | SH | | SOLE | | 570 | 0 | 0 |
Cintas Corp | COM | 172908105 | 1,855,987 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 81,728 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 1,838,917 | 31,311 | SH | | SOLE | | 31,311 | 0 | 0 |
CubeSmart | COM | 229663109 | 860 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Cenovus Energy Inc | COM | 15135U109 | 8,079 | 483 | SH | | SOLE | | 483 | 0 | 0 |
Carvana Co | COM | 146869102 | 384,395 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 2,262,653 | 36,020 | SH | | SOLE | | 36,020 | 0 | 0 |
Chevron Corp | COM | 166764100 | 6,430,089 | 43,706 | SH | | SOLE | | 43,706 | 0 | 0 |
Clearway Energy Inc | COM | 18539C204 | 244,518 | 7,978 | SH | | SOLE | | 7,978 | 0 | 0 |
DoorDash Inc | COM | 25809K105 | 1,250,765 | 8,772 | SH | | SOLE | | 8,772 | 0 | 0 |
Dayforce Inc | COM | 15677J108 | 599,706 | 9,801 | SH | | SOLE | | 9,801 | 0 | 0 |
Designer Brands Inc | COM | 250565108 | 24,536 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
Deutsche Bank AG | COM | D18190898 | 4,323,829 | 249,557 | SH | | SOLE | | 249,557 | 0 | 0 |
Docebo Inc | COM | 25609L105 | 34,819 | 789 | SH | | SOLE | | 789 | 0 | 0 |
Datadog Inc | COM | 23804L103 | 791,504 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
Deere & Co | COM | 244199105 | 1,425,829 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 485,513 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
Dell Technologies Inc | COM | 24703L202 | 1,622,833 | 13,704 | SH | | SOLE | | 13,704 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 151,903 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
DR Horton Inc | COM | 23331A109 | 2,380,314 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
Danaher Corp | COM | 235851102 | 3,500,907 | 12,605 | SH | | SOLE | | 12,605 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 4,640,425 | 48,291 | SH | | SOLE | | 48,291 | 0 | 0 |
Dick's Sporting Goods Inc | COM | 253393102 | 74,639 | 358 | SH | | SOLE | | 358 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 1,475,507 | 23,788 | SH | | SOLE | | 23,788 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 152,975 | 356 | SH | | SOLE | | 356 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 244,307 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
Descartes Systems Group Inc/Th | COM | 249906108 | 2,308,036 | 22,428 | SH | | SOLE | | 22,428 | 0 | 0 |
Dynatrace Inc | COM | 268150109 | 286,470 | 5,363 | SH | | SOLE | | 5,363 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 399,111 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 446,914 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 3,993,249 | 102,180 | SH | | SOLE | | 102,180 | 0 | 0 |
Dexcom Inc | COM | 252131107 | 509,191 | 7,603 | SH | | SOLE | | 7,603 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 57,032 | 398 | SH | | SOLE | | 398 | 0 | 0 |
eBay Inc | COM | 278642103 | 1,450,228 | 22,296 | SH | | SOLE | | 22,296 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 4,143,652 | 16,245 | SH | | SOLE | | 16,245 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 2,360,326 | 22,690 | SH | | SOLE | | 22,690 | 0 | 0 |
Edison International | COM | 281020107 | 3,797,035 | 43,643 | SH | | SOLE | | 43,643 | 0 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 920,903 | 9,247 | SH | | SOLE | | 9,247 | 0 | 0 |
Equity LifeStyle Properties In | COM | 29472R108 | 1,140 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 3,319,448 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
EMCOR Group Inc | COM | 29084Q100 | 1,221,902 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 1,279,103 | 11,707 | SH | | SOLE | | 11,707 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 6,053 | 149 | SH | | SOLE | | 149 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 97,325 | 862 | SH | | SOLE | | 862 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 2,948,203 | 24,007 | SH | | SOLE | | 24,007 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 118,822 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 3,760,728 | 55,320 | SH | | SOLE | | 55,320 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 493,739 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
Elastic NV | COM | N14506104 | 22,468 | 293 | SH | | SOLE | | 293 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 4,638,790 | 14,010 | SH | | SOLE | | 14,010 | 0 | 0 |
Etsy Inc | COM | 29786A106 | 9,098 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 300,677 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
East West Bancorp Inc | COM | 27579R104 | 220,280 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 534,611 | 7,856 | SH | | SOLE | | 7,856 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 1,198,907 | 29,596 | SH | | SOLE | | 29,596 | 0 | 0 |
Expeditors International of Wa | COM | 302130109 | 2,160,006 | 16,455 | SH | | SOLE | | 16,455 | 0 | 0 |
Expedia Group Inc | COM | 30212P303 | 366,719 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
eXp World Holdings Inc | COM | 30212W100 | 929 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 71,823 | 399 | SH | | SOLE | | 399 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 1,267,356 | 120,136 | SH | | SOLE | | 120,136 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 37,545 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Fastenal Co | COM | 311900104 | 1,800,608 | 25,237 | SH | | SOLE | | 25,237 | 0 | 0 |
First Citizens BancShares Inc/ | COM | 31946M103 | 251,956 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Freeport-McMoRan Inc | COM | 35671D857 | 3,059,104 | 61,342 | SH | | SOLE | | 61,342 | 0 | 0 |
FactSet Research Systems Inc | COM | 303075105 | 459 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Ferguson Enterprises Inc | COM | 31488V107 | 914,286 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 3,856,784 | 21,490 | SH | | SOLE | | 21,490 | 0 | 0 |
Fidelity National Information | COM | 31620M106 | 52,040 | 622 | SH | | SOLE | | 622 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 734,992 | 17,174 | SH | | SOLE | | 17,174 | 0 | 0 |
Flutter Entertainment PLC | COM | G3643J108 | 224,715 | 948 | SH | | SOLE | | 948 | 0 | 0 |
Franco-Nevada Corp | COM | 351858105 | 1,849,767 | 14,892 | SH | | SOLE | | 14,892 | 0 | 0 |
Fox Corp | COM | 35137L105 | 347,898 | 8,227 | SH | | SOLE | | 8,227 | 0 | 0 |
Freshworks Inc | COM | 358054104 | 482 | 42 | SH | | SOLE | | 42 | 0 | 0 |
FirstService Corp | COM | 33767E202 | 1,452,477 | 7,949 | SH | | SOLE | | 7,949 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 775,802 | 10,014 | SH | | SOLE | | 10,014 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 1,353,388 | 17,164 | SH | | SOLE | | 17,164 | 0 | 0 |
Futu Holdings Ltd | ADR | 36118L106 | 784,399 | 8,209 | SH | | SOLE | | 8,209 | 0 | 0 |
Fortuna Mining Corp | COM | 349942102 | 127,738 | 27,464 | SH | | SOLE | | 27,464 | 0 | 0 |
Fiverr International Ltd | COM | M4R82T106 | 17,367 | 672 | SH | | SOLE | | 672 | 0 | 0 |
Liberty Media Corp-Liberty For | COM | 531229755 | 302,291 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
Gap Inc/The | COM | 364760108 | 239,023 | 10,851 | SH | | SOLE | | 10,851 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 594,130 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
GoDaddy Inc | COM | 380237107 | 1,014,753 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
GoodRx Holdings Inc | COM | 38246G108 | 16,445 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
General Electric Co | COM | 369604301 | 5,648,867 | 29,985 | SH | | SOLE | | 29,985 | 0 | 0 |
GE HealthCare Technologies Inc | COM | 36266G107 | 212,262 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
Gen Digital Inc | COM | 668771108 | 143,369 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
GE Vernova Inc | COM | 36828A101 | 332,413 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
Griffon Corp | COM | 398433102 | 236,361 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
G-III Apparel Group Ltd | COM | 36237H101 | 12,836 | 421 | SH | | SOLE | | 421 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 4,256,534 | 50,821 | SH | | SOLE | | 50,821 | 0 | 0 |
General Mills Inc | COM | 370334104 | 2,168,631 | 29,395 | SH | | SOLE | | 29,395 | 0 | 0 |
Gaming and Leisure Properties | COM | 36467J108 | 754,061 | 14,671 | SH | | SOLE | | 14,671 | 0 | 0 |
General Motors Co | COM | 37045V100 | 2,102,487 | 46,936 | SH | | SOLE | | 46,936 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 8,888 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Alphabet Inc | COM | 02079K107 | 20,976,210 | 125,590 | SH | | SOLE | | 125,590 | 0 | 0 |
Alphabet Inc | COM | 02079K305 | 22,005,809 | 132,819 | SH | | SOLE | | 132,819 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 1,236,702 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
Gitlab Inc | COM | 37637K108 | 11,482 | 223 | SH | | SOLE | | 223 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 1,082,386 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
GXO Logistics Inc | COM | 36262G101 | 3,381 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Halliburton Co | COM | 406216101 | 693,682 | 23,903 | SH | | SOLE | | 23,903 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 196,656 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 1,936,715 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 9,314,246 | 23,010 | SH | | SOLE | | 23,010 | 0 | 0 |
Hess Corp | COM | 42809H107 | 2,385,227 | 17,582 | SH | | SOLE | | 17,582 | 0 | 0 |
Hartford Financial Services Gr | COM | 416515104 | 2,168,655 | 18,458 | SH | | SOLE | | 18,458 | 0 | 0 |
Hologic Inc | COM | 436440101 | 381,743 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 2,059,852 | 9,975 | SH | | SOLE | | 9,975 | 0 | 0 |
Robinhood Markets Inc | COM | 770700102 | 122,082 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 890,298 | 43,558 | SH | | SOLE | | 43,558 | 0 | 0 |
HP Inc | COM | 40434L105 | 1,149,262 | 32,072 | SH | | SOLE | | 32,072 | 0 | 0 |
H&R Block Inc | COM | 093671105 | 10,412 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 428,849 | 24,391 | SH | | SOLE | | 24,391 | 0 | 0 |
Hershey Co/The | COM | 427866108 | 1,509,893 | 7,881 | SH | | SOLE | | 7,881 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 568,703 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 237,917 | 448 | SH | | SOLE | | 448 | 0 | 0 |
Humana Inc | COM | 444859102 | 559,115 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 2,129,766 | 21,266 | SH | | SOLE | | 21,266 | 0 | 0 |
International Business Machine | COM | 459200101 | 3,073,887 | 13,918 | SH | | SOLE | | 13,918 | 0 | 0 |
Installed Building Products In | COM | 45780R101 | 96,194 | 391 | SH | | SOLE | | 391 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 2,436,376 | 15,182 | SH | | SOLE | | 15,182 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 723,250 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
Illumina Inc | COM | 452327109 | 1,797,191 | 13,795 | SH | | SOLE | | 13,795 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 607,308 | 9,197 | SH | | SOLE | | 9,197 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,260,945 | 53,803 | SH | | SOLE | | 53,803 | 0 | 0 |
Intuit Inc | COM | 461202103 | 6,052,985 | 9,757 | SH | | SOLE | | 9,757 | 0 | 0 |
Invitation Homes Inc | COM | 46187W107 | 3,614,625 | 102,617 | SH | | SOLE | | 102,617 | 0 | 0 |
Samsara Inc | COM | 79589L106 | 1,012,337 | 21,059 | SH | | SOLE | | 21,059 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 972,491 | 4,108 | SH | | SOLE | | 4,108 | 0 | 0 |
Ingersoll Rand Inc | COM | 45687V106 | 443,334 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 197,178 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 3,710,255 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
Gartner Inc | COM | 366651107 | 1,112,735 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 4,220,045 | 16,119 | SH | | SOLE | | 16,119 | 0 | 0 |
Janux Therapeutics Inc | COM | 47103J105 | 53,826 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
Jabil Inc | COM | 466313103 | 363,078 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 927,434 | 11,962 | SH | | SOLE | | 11,962 | 0 | 0 |
Jones Lang LaSalle Inc | COM | 48020Q107 | 551,205 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 9,778,064 | 60,397 | SH | | SOLE | | 60,397 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 11,898,201 | 56,484 | SH | | SOLE | | 56,484 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 90,768 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
Jackson Financial Inc | COM | 46817M107 | 259,288 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
Kinross Gold Corp | COM | 496902404 | 2,699,173 | 288,103 | SH | | SOLE | | 288,103 | 0 | 0 |
KB Home | COM | 48666K109 | 92,452 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
Kyndryl Holdings Inc | COM | 50155Q100 | 17,218 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Keurig Dr Pepper Inc | COM | 49271V100 | 1,888,809 | 50,446 | SH | | SOLE | | 50,446 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 546,168 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 661,296 | 18,854 | SH | | SOLE | | 18,854 | 0 | 0 |
KKR & Co Inc | COM | 48251W104 | 96,923 | 743 | SH | | SOLE | | 743 | 0 | 0 |
KLA Corp | COM | 482480100 | 4,999,189 | 6,462 | SH | | SOLE | | 6,462 | 0 | 0 |
Kamada Ltd | COM | M6240T109 | 117,051 | 21,785 | SH | | SOLE | | 21,785 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 11,248,815 | 156,696 | SH | | SOLE | | 156,696 | 0 | 0 |
Kroger Co/The | COM | 501044101 | 1,181,880 | 20,647 | SH | | SOLE | | 20,647 | 0 | 0 |
Kohl's Corp | COM | 500255104 | 145,064 | 6,882 | SH | | SOLE | | 6,882 | 0 | 0 |
Kenvue Inc | COM | 49177J102 | 1,351,024 | 58,469 | SH | | SOLE | | 58,469 | 0 | 0 |
Quaker Chemical Corp | COM | 747316107 | 1,347 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Loews Corp | COM | 540424108 | 654,584 | 8,289 | SH | | SOLE | | 8,289 | 0 | 0 |
Laureate Education Inc | COM | 518613203 | 146,900 | 8,853 | SH | | SOLE | | 8,853 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 997,368 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
Lear Corp | COM | 521865204 | 99,226 | 910 | SH | | SOLE | | 910 | 0 | 0 |
Lennar Corp | COM | 526057104 | 1,329,578 | 7,099 | SH | | SOLE | | 7,099 | 0 | 0 |
Labcorp Holdings Inc | COM | 504922105 | 1,116 | 5 | SH | | SOLE | | 5 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 1,925,754 | 8,104 | SH | | SOLE | | 8,104 | 0 | 0 |
Lennox International Inc | COM | 526107107 | 877,751 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 14,872,318 | 16,804 | SH | | SOLE | | 16,804 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,081,513 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
Cheniere Energy Inc | COM | 16411R208 | 3,414 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Lantheus Holdings Inc | COM | 516544103 | 3,399 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Logitech International SA | COM | H50430232 | 1,086,369 | 12,139 | SH | | SOLE | | 12,139 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 1,765,243 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
LPL Financial Holdings Inc | COM | 50212V100 | 18,824 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Lam Research Corp | COM | 512807306 | 4,537,719 | 5,566 | SH | | SOLE | | 5,566 | 0 | 0 |
Lattice Semiconductor Corp | COM | 518415104 | 28,841 | 544 | SH | | SOLE | | 544 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 1,051,234 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
Lumen Technologies Inc | COM | 550241103 | 260,889 | 36,782 | SH | | SOLE | | 36,782 | 0 | 0 |
LyondellBasell Industries NV | COM | N53745100 | 92,546 | 966 | SH | | SOLE | | 966 | 0 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 586,165 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 9,434,891 | 19,126 | SH | | SOLE | | 19,126 | 0 | 0 |
Mid-America Apartment Communit | COM | 59522J103 | 2,857 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Manhattan Associates Inc | COM | 562750109 | 842,445 | 2,997 | SH | | SOLE | | 2,997 | 0 | 0 |
Masco Corp | COM | 574599106 | 705,056 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 5,326,895 | 17,511 | SH | | SOLE | | 17,511 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 280,651 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 1,837,881 | 3,721 | SH | | SOLE | | 3,721 | 0 | 0 |
Moody's Corp | COM | 615369105 | 268,821 | 567 | SH | | SOLE | | 567 | 0 | 0 |
MongoDB Inc | COM | 60937P106 | 243,610 | 902 | SH | | SOLE | | 902 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 3,673,676 | 49,917 | SH | | SOLE | | 49,917 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 3,424,074 | 38,071 | SH | | SOLE | | 38,071 | 0 | 0 |
Medpace Holdings Inc | COM | 58506Q109 | 118,713 | 356 | SH | | SOLE | | 356 | 0 | 0 |
MercadoLibre Inc | COM | 58733R102 | 2,861,646 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 2,033,800 | 24,683 | SH | | SOLE | | 24,683 | 0 | 0 |
Meta Platforms Inc | COM | 30303M102 | 29,563,005 | 51,696 | SH | | SOLE | | 51,696 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 373,081 | 12,623 | SH | | SOLE | | 12,623 | 0 | 0 |
McCormick & Co Inc/MD | COM | 579780206 | 1,534,004 | 18,658 | SH | | SOLE | | 18,658 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 4,275,441 | 19,184 | SH | | SOLE | | 19,184 | 0 | 0 |
3M Co | COM | 88579Y101 | 1,497,677 | 10,967 | SH | | SOLE | | 10,967 | 0 | 0 |
Monday.com Ltd | COM | M7S64H106 | 672,913 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 1,697,150 | 32,564 | SH | | SOLE | | 32,564 | 0 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 599,962 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
Mosaic Co/The | COM | 61945C103 | 24,532 | 917 | SH | | SOLE | | 917 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 48,824 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Monolithic Power Systems Inc | COM | 609839105 | 978,058 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 5,743,062 | 50,624 | SH | | SOLE | | 50,624 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 1,187,267 | 16,479 | SH | | SOLE | | 16,479 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 3,903,078 | 37,481 | SH | | SOLE | | 37,481 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 2,495,335 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 69,981,741 | 162,799 | SH | | SOLE | | 162,799 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 4,147,246 | 9,233 | SH | | SOLE | | 9,233 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 29,894 | 168 | SH | | SOLE | | 168 | 0 | 0 |
Match Group Inc | COM | 57667L107 | 106,223 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
Mettler-Toledo International I | COM | 592688105 | 876,439 | 585 | SH | | SOLE | | 585 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 2,588,373 | 24,983 | SH | | SOLE | | 24,983 | 0 | 0 |
Neurocrine Biosciences Inc | COM | 64125C109 | 1,263,034 | 10,973 | SH | | SOLE | | 10,973 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 1,094 | 15 | SH | | SOLE | | 15 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 77,689 | 920 | SH | | SOLE | | 920 | 0 | 0 |
Cloudflare Inc | COM | 18915M107 | 689,861 | 8,537 | SH | | SOLE | | 8,537 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 7,707,656 | 10,878 | SH | | SOLE | | 10,878 | 0 | 0 |
New Gold Inc | COM | 644535106 | 225,990 | 77,766 | SH | | SOLE | | 77,766 | 0 | 0 |
New Jersey Resources Corp | COM | 646025106 | 990 | 21 | SH | | SOLE | | 21 | 0 | 0 |
NIKE Inc | COM | 654106103 | 2,495,664 | 28,260 | SH | | SOLE | | 28,260 | 0 | 0 |
Annaly Capital Management Inc | COM | 035710839 | 90,184 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 447,352 | 848 | SH | | SOLE | | 848 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 4,054,647 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 1,257,914 | 10,195 | SH | | SOLE | | 10,195 | 0 | 0 |
Nutanix Inc | COM | 67059N108 | 18,053 | 305 | SH | | SOLE | | 305 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 1,165,702 | 12,961 | SH | | SOLE | | 12,961 | 0 | 0 |
Nucor Corp | COM | 670346105 | 25,382 | 169 | SH | | SOLE | | 169 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 73,412,854 | 605,130 | SH | | SOLE | | 605,130 | 0 | 0 |
NVR Inc | COM | 62944T105 | 2,156,418 | 220 | SH | | SOLE | | 220 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 933,656 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 171,315 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
Owens Corning | COM | 690742101 | 258,694 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 1,191 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Okta Inc | COM | 679295105 | 818,475 | 11,021 | SH | | SOLE | | 11,021 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 1,495,887 | 14,483 | SH | | SOLE | | 14,483 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 6,230,349 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 1,034,244 | 899 | SH | | SOLE | | 899 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 2,361,730 | 22,745 | SH | | SOLE | | 22,745 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 2,780 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Pan American Silver Corp | COM | 697900108 | 684,970 | 32,802 | SH | | SOLE | | 32,802 | 0 | 0 |
Plains GP Holdings LP | COM | 72651A207 | 271,047 | 14,666 | SH | | SOLE | | 14,666 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,643,424 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
UiPath Inc | COM | 90364P105 | 60,867 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
Paycom Software Inc | COM | 70432V102 | 330,807 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
Paychex Inc | COM | 704326107 | 2,926,144 | 21,828 | SH | | SOLE | | 21,828 | 0 | 0 |
PACCAR Inc | COM | 693718108 | 1,839,906 | 18,664 | SH | | SOLE | | 18,664 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 300,853 | 15,233 | SH | | SOLE | | 15,233 | 0 | 0 |
Paylocity Holding Corp | COM | 70438V106 | 12,360 | 75 | SH | | SOLE | | 75 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 9,124,681 | 53,713 | SH | | SOLE | | 53,713 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 4,580,773 | 158,445 | SH | | SOLE | | 158,445 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 514,279 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 10,718,224 | 61,946 | SH | | SOLE | | 61,946 | 0 | 0 |
Progressive Corp/The | COM | 743315103 | 6,437,481 | 25,394 | SH | | SOLE | | 25,394 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 2,217,976 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
PulteGroup Inc | COM | 745867101 | 951,074 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
Pinterest Inc | COM | 72352L106 | 867,708 | 26,833 | SH | | SOLE | | 26,833 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 3,826,587 | 30,333 | SH | | SOLE | | 30,333 | 0 | 0 |
Palantir Technologies Inc | COM | 69608A108 | 2,232,387 | 60,071 | SH | | SOLE | | 60,071 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 1,580,535 | 8,559 | SH | | SOLE | | 8,559 | 0 | 0 |
Insulet Corp | COM | 45784P101 | 690,105 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
Powell Industries Inc | COM | 739128106 | 47,458 | 214 | SH | | SOLE | | 214 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 3,170,011 | 23,956 | SH | | SOLE | | 23,956 | 0 | 0 |
Primo Water Corp | COM | 74167P108 | 391,694 | 15,525 | SH | | SOLE | | 15,525 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 3,136,108 | 25,923 | SH | | SOLE | | 25,923 | 0 | 0 |
Public Storage | COM | 74460D109 | 2,194,467 | 6,037 | SH | | SOLE | | 6,037 | 0 | 0 |
Phillips 66 | COM | 718546104 | 305,576 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 1,002,263 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 2,394,508 | 30,718 | SH | | SOLE | | 30,718 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 6,285,163 | 36,998 | SH | | SOLE | | 36,998 | 0 | 0 |
Qualys Inc | COM | 74758T303 | 7,828 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 25,696 | 249 | SH | | SOLE | | 249 | 0 | 0 |
Restaurant Brands Internationa | COM | 76131D103 | 61,266 | 849 | SH | | SOLE | | 849 | 0 | 0 |
LiveRamp Holdings Inc | COM | 53815P108 | 1,708 | 69 | SH | | SOLE | | 69 | 0 | 0 |
ROBLOX Corp | COM | 771049103 | 197,024 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 26,046 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Redfin Corp | COM | 75737F108 | 53,036 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
Regency Centers Corp | COM | 758849103 | 624,664 | 8,657 | SH | | SOLE | | 8,657 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,748,320 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 1,259 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Robert Half Inc | COM | 770323103 | 1,414 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Raymond James Financial Inc | COM | 754730109 | 2,324 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ResMed Inc | COM | 761152107 | 830,146 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
RingCentral Inc | COM | 76680R206 | 1,011 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 1,609 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Roku Inc | COM | 77543R102 | 227,036 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 1,586,478 | 2,854 | SH | | SOLE | | 2,854 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 1,144,677 | 7,613 | SH | | SOLE | | 7,613 | 0 | 0 |
RPM International Inc | COM | 749685103 | 2,093,485 | 17,319 | SH | | SOLE | | 17,319 | 0 | 0 |
Royalty Pharma PLC | COM | G7709Q104 | 1,082,697 | 38,310 | SH | | SOLE | | 38,310 | 0 | 0 |
Reliance Inc | COM | 759509102 | 229,979 | 796 | SH | | SOLE | | 796 | 0 | 0 |
RTX Corp | COM | 75513E101 | 1,387,456 | 11,463 | SH | | SOLE | | 11,463 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 3,106,357 | 24,887 | SH | | SOLE | | 24,887 | 0 | 0 |
SBA Communications Corp | COM | 78410G104 | 1,779,143 | 7,399 | SH | | SOLE | | 7,399 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 1,407,407 | 14,451 | SH | | SOLE | | 14,451 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 1,344,681 | 20,769 | SH | | SOLE | | 20,769 | 0 | 0 |
Sea Ltd | ADR | 81141R100 | 322,583 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
Stifel Financial Corp | COM | 860630102 | 1,688 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Stitch Fix Inc | COM | 860897107 | 55,202 | 19,595 | SH | | SOLE | | 19,595 | 0 | 0 |
Shopify Inc | COM | 82509L107 | 2,365,592 | 29,526 | SH | | SOLE | | 29,526 | 0 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 5,148,491 | 13,503 | SH | | SOLE | | 13,503 | 0 | 0 |
Signet Jewelers Ltd | COM | G81276100 | 10,201 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Tanger Inc | COM | 875465106 | 16,176 | 488 | SH | | SOLE | | 488 | 0 | 0 |
Schlumberger NV | COM | 806857108 | 3,406,927 | 81,296 | SH | | SOLE | | 81,296 | 0 | 0 |
Sun Life Financial Inc | COM | 866796105 | 101,227 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
SM Energy Co | COM | 78454L100 | 154,248 | 3,863 | SH | | SOLE | | 3,863 | 0 | 0 |
Snowflake Inc | COM | 833445109 | 615,258 | 5,362 | SH | | SOLE | | 5,362 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 2,266,339 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
Southern Co/The | COM | 842587107 | 341,618 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
Solventum Corp | COM | 83444M101 | 209,645 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 2,863,012 | 16,956 | SH | | SOLE | | 16,956 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 3,116,721 | 6,039 | SH | | SOLE | | 6,039 | 0 | 0 |
Block Inc | COM | 852234103 | 1,241,725 | 18,516 | SH | | SOLE | | 18,516 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 1,284,243 | 17,323 | SH | | SOLE | | 17,323 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 996,318 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
State Street Corp | COM | 857477103 | 2,475,898 | 28,014 | SH | | SOLE | | 28,014 | 0 | 0 |
Constellation Brands Inc | COM | 21036P108 | 1,837,278 | 7,137 | SH | | SOLE | | 7,137 | 0 | 0 |
Silvercorp Metals Inc | COM | 82835P103 | 104,415 | 23,974 | SH | | SOLE | | 23,974 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 20,523 | 208 | SH | | SOLE | | 208 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 1,457,767 | 29,255 | SH | | SOLE | | 29,255 | 0 | 0 |
Stryker Corp | COM | 863667101 | 4,389,934 | 12,164 | SH | | SOLE | | 12,164 | 0 | 0 |
Sysco Corp | COM | 871829107 | 829,409 | 10,636 | SH | | SOLE | | 10,636 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 3,874,204 | 176,278 | SH | | SOLE | | 176,278 | 0 | 0 |
Toronto-Dominion Bank/The | COM | 891160509 | 260,538 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 1,401,454 | 983 | SH | | SOLE | | 983 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 15,975 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
Atlassian Corp | COM | 049468101 | 1,242,862 | 7,834 | SH | | SOLE | | 7,834 | 0 | 0 |
TE Connectivity PLC | COM | G87052109 | 1,825,589 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
Teva Pharmaceutical Industries | ADR | 881624209 | 1,143,656 | 63,530 | SH | | SOLE | | 63,530 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 543,528 | 12,721 | SH | | SOLE | | 12,721 | 0 | 0 |
TFI International Inc | COM | 87241L109 | 133,558 | 975 | SH | | SOLE | | 975 | 0 | 0 |
Teleflex Inc | COM | 879369106 | 324,898 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
Target Corp | COM | 87612E106 | 3,346,831 | 21,495 | SH | | SOLE | | 21,495 | 0 | 0 |
Tenet Healthcare Corp | COM | 88033G407 | 27,727 | 167 | SH | | SOLE | | 167 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 4,463,776 | 38,015 | SH | | SOLE | | 38,015 | 0 | 0 |
Taylor Morrison Home Corp | COM | 87724P106 | 15,442 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 4,663,638 | 7,547 | SH | | SOLE | | 7,547 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 2,940,550 | 14,264 | SH | | SOLE | | 14,264 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 175,941 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
Toast Inc | COM | 888787108 | 4,836 | 171 | SH | | SOLE | | 171 | 0 | 0 |
Tutor Perini Corp | COM | 901109108 | 51,769 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
Tri Pointe Homes Inc | COM | 87265H109 | 7,423 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Thomson Reuters Corp | COM | 884903808 | 4,387,047 | 25,718 | SH | | SOLE | | 25,718 | 0 | 0 |
Trimble Inc | COM | 896239100 | 434 | 7 | SH | | SOLE | | 7 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 1,618,373 | 14,872 | SH | | SOLE | | 14,872 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 1,253,383 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 16,285,720 | 62,310 | SH | | SOLE | | 62,310 | 0 | 0 |
Tyson Foods Inc | COM | 902494103 | 12,316 | 207 | SH | | SOLE | | 207 | 0 | 0 |
Trane Technologies PLC | COM | G8994E103 | 4,594,425 | 11,831 | SH | | SOLE | | 11,831 | 0 | 0 |
Trade Desk Inc/The | COM | 88339J105 | 2,242,271 | 20,470 | SH | | SOLE | | 20,470 | 0 | 0 |
Tetra Tech Inc | COM | 88162G103 | 6,596 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Tradeweb Markets Inc | COM | 892672106 | 1,176,151 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
Twilio Inc | COM | 90138F102 | 1,105,406 | 16,966 | SH | | SOLE | | 16,966 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 860,734 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
Textron Inc | COM | 883203101 | 1,637,342 | 18,503 | SH | | SOLE | | 18,503 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 102,631 | 176 | SH | | SOLE | | 176 | 0 | 0 |
Unity Software Inc | COM | 91332U101 | 51,815 | 2,293 | SH | | SOLE | | 2,293 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 2,835,779 | 37,768 | SH | | SOLE | | 37,768 | 0 | 0 |
UBS Group AG | COM | H42097107 | 3,187,505 | 103,270 | SH | | SOLE | | 103,270 | 0 | 0 |
UGI Corp | COM | 902681105 | 17,496 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 88,241 | 227 | SH | | SOLE | | 227 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 13,589,442 | 23,266 | SH | | SOLE | | 23,266 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 446,171 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
United Parcel Service Inc | COM | 911312106 | 331,925 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 2,198,626 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
US Bancorp | COM | 902973304 | 995,360 | 21,788 | SH | | SOLE | | 21,788 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 928,622 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
Visa Inc | COM | 92826C839 | 11,773,842 | 42,865 | SH | | SOLE | | 42,865 | 0 | 0 |
Vericel Corp | COM | 92346J108 | 8,357 | 198 | SH | | SOLE | | 198 | 0 | 0 |
Veracyte Inc | COM | 92337F107 | 30,741 | 904 | SH | | SOLE | | 904 | 0 | 0 |
Veeva Systems Inc | COM | 922475108 | 1,331,120 | 6,349 | SH | | SOLE | | 6,349 | 0 | 0 |
VICI Properties Inc | COM | 925652109 | 990,306 | 29,760 | SH | | SOLE | | 29,760 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 281,658 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
Veralto Corp | COM | 92338C103 | 27,378 | 245 | SH | | SOLE | | 245 | 0 | 0 |
Viper Energy Inc | COM | 927959106 | 126,631 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 1,246,095 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
Vertiv Holdings Co | COM | 92537N108 | 2,284,570 | 22,986 | SH | | SOLE | | 22,986 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 3,087,339 | 6,645 | SH | | SOLE | | 6,645 | 0 | 0 |
Victoria's Secret & Co | COM | 926400102 | 23,261 | 906 | SH | | SOLE | | 906 | 0 | 0 |
Vistra Corp | COM | 92840M102 | 234,946 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
Voyager Therapeutics Inc | COM | 92915B106 | 8,468 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 5,118,299 | 114,083 | SH | | SOLE | | 114,083 | 0 | 0 |
Westinghouse Air Brake Technol | COM | 929740108 | 2,092,241 | 11,522 | SH | | SOLE | | 11,522 | 0 | 0 |
Western Alliance Bancorp | COM | 957638109 | 162,696 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
Workday Inc | COM | 98138H101 | 1,500,140 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 393,295 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 4,207,928 | 74,565 | SH | | SOLE | | 74,565 | 0 | 0 |
Wix.com Ltd | COM | M98068105 | 782,234 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 152,847 | 737 | SH | | SOLE | | 737 | 0 | 0 |
Williams Cos Inc/The | COM | 969457100 | 12,678 | 278 | SH | | SOLE | | 278 | 0 | 0 |
Walmart Inc | COM | 931142103 | 7,851,388 | 97,329 | SH | | SOLE | | 97,329 | 0 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 950,255 | 15,558 | SH | | SOLE | | 15,558 | 0 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 529,756 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
Essential Utilities Inc | COM | 29670G102 | 1,772 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Willis Towers Watson PLC | COM | G96629103 | 2,981,168 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
Western Union Co/The | COM | 959802109 | 157,043 | 13,177 | SH | | SOLE | | 13,177 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 13,530 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 8,832,282 | 75,424 | SH | | SOLE | | 75,424 | 0 | 0 |
Xerox Holdings Corp | COM | 98421M106 | 66,852 | 6,447 | SH | | SOLE | | 6,447 | 0 | 0 |
Xylem Inc/NY | COM | 98419M100 | 1,288,775 | 9,554 | SH | | SOLE | | 9,554 | 0 | 0 |
Yelp Inc | COM | 985817105 | 1,998 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Yext Inc | COM | 98585N106 | 12,609 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
Clear Secure Inc | COM | 18467V109 | 166,692 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 31,682 | 227 | SH | | SOLE | | 227 | 0 | 0 |
Zillow Group Inc | COM | 98954M200 | 28,066 | 440 | SH | | SOLE | | 440 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 188,830 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
Ziff Davis Inc | COM | 48123V102 | 1,556 | 32 | SH | | SOLE | | 32 | 0 | 0 |
ZoomInfo Technologies Inc | COM | 98980F104 | 8,454 | 820 | SH | | SOLE | | 820 | 0 | 0 |
Zoom Video Communications Inc | COM | 98980L101 | 584,459 | 8,389 | SH | | SOLE | | 8,389 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 374,152 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 1,578,639 | 8,088 | SH | | SOLE | | 8,088 | 0 | 0 |