The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Agilent Technologies Inc | COM | 00846U101 | 706,230 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 95,851,465 | 381,377 | SH | SOLE | 381,377 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 11,675,402 | 65,465 | SH | SOLE | 65,465 | 0 | 0 | ||
| Airbnb Inc | COM | 009066101 | 1,634,746 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 5,052,820 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
| Arch Capital Group Ltd | COM | G0450A105 | 340,434 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 809,636 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
| Accenture PLC | COM | G1151C101 | 6,675,816 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 6,760,489 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 2,868,610 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 8,512,379 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 2,068,202 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 3,003,735 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
| American Eagle Outfitters Inc | COM | 02553E106 | 17,266 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
| American Financial Group Inc/O | COM | 025932104 | 401,976 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
| Aflac Inc | COM | 001055102 | 343,423 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
| Affirm Holdings Inc | COM | 00827B106 | 469,045 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
| American International Group I | COM | 026874784 | 331,567 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
| Assurant Inc | COM | 04621X108 | 208,859 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| Arthur J Gallagher & Co | COM | 363576109 | 470,339 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
| Akamai Technologies Inc | COM | 00971T101 | 104,445 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| Alcon AG | COM | H01301128 | 53,157 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| Align Technology Inc | COM | 016255101 | 596,413 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| Allstate Corp/The | COM | 020002101 | 1,520,642 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
| Ally Financial Inc | COM | 02005N100 | 134,408 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,310,008 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 6,889,720 | 42,211 | SH | SOLE | 42,211 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 173,963 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
| AMETEK Inc | COM | 031100100 | 1,930,001 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 5,272,026 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
| American Homes 4 Rent | COM | 02665T306 | 1,864,955 | 49,658 | SH | SOLE | 49,658 | 0 | 0 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 3,736,278 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
| American Tower Corp | COM | 03027X100 | 2,297,274 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 51,091,798 | 232,038 | SH | SOLE | 232,038 | 0 | 0 | ||
| Arista Networks Inc | COM | 040413205 | 4,390,119 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
| Abercrombie & Fitch Co | COM | 002896207 | 27,152 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| ANSYS Inc | COM | 03662Q105 | 2,301,164 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
| Aon PLC | COM | G0403H108 | 2,208,209 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
| A O Smith Corp | COM | 831865209 | 537,189 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
| Artisan Partners Asset Managem | COM | 04316A108 | 212,489 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
| Amphenol Corp | COM | 032095101 | 4,009,768 | 57,527 | SH | SOLE | 57,527 | 0 | 0 | ||
| Apollo Global Management Inc | COM | 03769M106 | 41,109 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| AppLovin Corp | COM | 03831W108 | 4,319,339 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
| Appfolio Inc | COM | 03783C100 | 21,295 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| Aptiv PLC | COM | G3265R107 | 764,089 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
| AvalonBay Communities Inc | COM | 053484101 | 731,850 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 25,230,921 | 108,435 | SH | SOLE | 108,435 | 0 | 0 | ||
| Avery Dennison Corp | COM | 053611109 | 309,886 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| American Water Works Co Inc | COM | 030420103 | 4,532,784 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
| American States Water Co | COM | 029899101 | 40,795 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| Axon Enterprise Inc | COM | 05464C101 | 1,312,852 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 6,604,935 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 76,863 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
| AutoZone Inc | COM | 053332102 | 1,031,577 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| Boeing Co/The | COM | 097023105 | 2,132 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| Alibaba Group Holding Ltd | ADR | 01609W102 | 445,914 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 7,569,842 | 171,614 | SH | SOLE | 171,614 | 0 | 0 | ||
| Booz Allen Hamilton Holding Co | COM | 099502106 | 792,702 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
| Ball Corp | COM | 058498106 | 17,097 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| Brookfield Asset Management Lt | COM | 113004105 | 564,190 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
| Best Buy Co Inc | COM | 086516101 | 838,556 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 2,601,408 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
| Beacon Roofing Supply Inc | COM | 073685109 | 113,164 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
| Franklin Resources Inc | COM | 354613101 | 428,921 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
| Brookfield Renewable Corp | COM | 11285B108 | 347,632 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
| Brown-Forman Corp | COM | 115637209 | 991 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| Big 5 Sporting Goods Corp | COM | 08915P101 | 153 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| Biogen Inc | COM | 09062X103 | 159,154 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| BILL Holdings Inc | COM | 090043100 | 41,489 | 488 | SH | SOLE | 488 | 0 | 0 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 139,465 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| Bank of New York Mellon Corp/T | COM | 064058100 | 4,676,363 | 60,646 | SH | SOLE | 60,646 | 0 | 0 | ||
| Buckle Inc/The | COM | 118440106 | 360,328 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 7,444,805 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
| Baker Hughes Co | COM | 05722G100 | 4,013,448 | 97,487 | SH | SOLE | 97,487 | 0 | 0 | ||
| BlackLine Inc | COM | 09239B109 | 1,646 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| TopBuild Corp | COM | 89055F103 | 75,618 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| Builders FirstSource Inc | COM | 12008R107 | 25,247 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| Blackrock Inc | COM | 09290D101 | 6,559,852 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
| Badger Meter Inc | COM | 056525108 | 311,885 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
| BioMarin Pharmaceutical Inc | COM | 09061G101 | 620,239 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 6,938,109 | 122,224 | SH | SOLE | 122,224 | 0 | 0 | ||
| Brookfield Corp | COM | 11271J107 | 1,237,979 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
| Bank of Nova Scotia/The | COM | 064149107 | 897,914 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
| Box Inc | COM | 10316T104 | 133,995 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 653,278 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 7,296,121 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
| Brown & Brown Inc | COM | 115236101 | 611,375 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
| Braze Inc | COM | 10576N102 | 115,000 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 1,709,522 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
| Bentley Systems Inc | COM | 08265T208 | 446,621 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
| Burlington Stores Inc | COM | 122017106 | 1,324,624 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
| Bioventus Inc | COM | 09075A108 | 38,148 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| Blackstone Inc | COM | 09260D107 | 131,342 | 759 | SH | SOLE | 759 | 0 | 0 | ||
| BXP Inc | COM | 101121101 | 234,413 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
| Citigroup Inc | COM | 172967424 | 4,427,088 | 62,666 | SH | SOLE | 62,666 | 0 | 0 | ||
| CAE Inc | COM | 124765108 | 846,185 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
| Cardinal Health Inc | COM | 14149Y108 | 631,839 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
| Carrier Global Corp | COM | 14448C104 | 381,453 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 5,313,357 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
| Chubb Ltd | COM | H1467J104 | 1,899,255 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
| Cboe Global Markets Inc | COM | 12503M108 | 82,366 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| CBRE Group Inc | COM | 12504L109 | 2,608,856 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
| Coca-Cola Europacific Partners | COM | G25839104 | 2,775 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| Crown Castle Inc | COM | 22822V101 | 1,388,482 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
| Carnival Corp | COM | 143658300 | 245,379 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
| Cameco Corp | COM | 13321L108 | 359,647 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
| Cross Country Healthcare Inc | COM | 227483104 | 45,620 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
| CareDx Inc | COM | 14167L103 | 115,819 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
| Cadence Design Systems Inc | COM | 127387108 | 2,715,474 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
| Constellation Energy Corp | COM | 21037T109 | 422,103 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| Confluent Inc | COM | 20717M103 | 8,110 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| Centerra Gold Inc | COM | 152006102 | 482,758 | 84,559 | SH | SOLE | 84,559 | 0 | 0 | ||
| Church & Dwight Co Inc | COM | 171340102 | 118,437 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
| Check Point Software Technolog | COM | M22465104 | 1,096,164 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| CH Robinson Worldwide Inc | COM | 12541W209 | 1,726,840 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
| Charter Communications Inc | COM | 16119P108 | 846,966 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
| Chewy Inc | COM | 16679L109 | 469,522 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
| Cigna Group/The | COM | 125523100 | 4,722,524 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
| Colliers International Group I | COM | 194693107 | 116,786 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| Cincinnati Financial Corp | COM | 172062101 | 724,284 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 2,329,366 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
| Celestica Inc | COM | 15101Q207 | 967,919 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
| Clorox Co/The | COM | 189054109 | 788,432 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
| Canadian Imperial Bank of Comm | COM | 136069101 | 3,726,065 | 58,712 | SH | SOLE | 58,712 | 0 | 0 | ||
| Comcast Corp | COM | 20030N101 | 5,879,269 | 156,088 | SH | SOLE | 156,088 | 0 | 0 | ||
| CME Group Inc | COM | 12572Q105 | 3,696,551 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 1,543,540 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
| Cummins Inc | COM | 231021106 | 2,096,401 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
| Centene Corp | COM | 15135B101 | 1,337,968 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
| Core & Main Inc | COM | 21874C102 | 45,781 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| Capital One Financial Corp | COM | 14040H105 | 890,724 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
| Coinbase Global Inc | COM | 19260Q107 | 775,767 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
| Coca-Cola Consolidated Inc | COM | 191098102 | 46,789 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| Compass Inc | COM | 20464U100 | 79,332 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
| Cooper Cos Inc/The | COM | 216648501 | 353,095 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 2,649,399 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | ||
| Cencora Inc | COM | 03073E105 | 465,650 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 11,969,507 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
| Coursera Inc | COM | 22266M104 | 1,280 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Corpay Inc | COM | 219948106 | 210,922 | 621 | SH | SOLE | 621 | 0 | 0 | ||
| Copart Inc | COM | 217204106 | 2,074 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| Corebridge Financial Inc | COM | 21871X109 | 104,655 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
| Credo Technology Group Holding | COM | G25457105 | 61,114 | 906 | SH | SOLE | 906 | 0 | 0 | ||
| Salesforce Inc | COM | 79466L302 | 10,309,951 | 30,726 | SH | SOLE | 30,726 | 0 | 0 | ||
| Crowdstrike Holdings Inc | COM | 22788C105 | 697,109 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 5,912,814 | 99,517 | SH | SOLE | 99,517 | 0 | 0 | ||
| CoStar Group Inc | COM | 22160N109 | 987,508 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
| Carlisle Cos Inc | COM | 142339100 | 649,296 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
| CSX Corp | COM | 126408103 | 15,870 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| Cintas Corp | COM | 172908105 | 2,204,034 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
| Coterra Energy Inc | COM | 127097103 | 43,243 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
| Cognizant Technology Solutions | COM | 192446102 | 81,810 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| Corteva Inc | COM | 22052L104 | 1,855,583 | 32,459 | SH | SOLE | 32,459 | 0 | 0 | ||
| CubeSmart | COM | 229663109 | 688 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| Carvana Co | COM | 146869102 | 1,062,131 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 1,893,763 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 6,241,302 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
| Curtiss-Wright Corp | COM | 231561101 | 154,573 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| CyberArk Software Ltd | COM | M2682V108 | 39,455 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| DoorDash Inc | COM | 25809K105 | 1,506,145 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
| Dayforce Inc | COM | 15677J108 | 714,532 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
| Designer Brands Inc | COM | 250565108 | 17,836 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
| Deutsche Bank AG | COM | D18190898 | 6,631,966 | 383,517 | SH | SOLE | 383,517 | 0 | 0 | ||
| Docebo Inc | COM | 25609L105 | 35,496 | 789 | SH | SOLE | 789 | 0 | 0 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 56,324 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| Datadog Inc | COM | 23804L103 | 987,516 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 1,452,193 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
| Deckers Outdoor Corp | COM | 243537107 | 967,979 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
| Dell Technologies Inc | COM | 24703L202 | 1,379,462 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
| Dollar General Corp | COM | 256677105 | 136,820 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
| DR Horton Inc | COM | 23331A109 | 1,099,470 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 2,988,312 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
| Walt Disney Co/The | COM | 254687106 | 5,952,386 | 53,263 | SH | SOLE | 53,263 | 0 | 0 | ||
| Dick's Sporting Goods Inc | COM | 253393102 | 82,222 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| Doximity Inc | COM | 26622P107 | 207,424 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
| DocuSign Inc | COM | 256163106 | 746,507 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
| Domino's Pizza Inc | COM | 25754A201 | 149,978 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| Darden Restaurants Inc | COM | 237194105 | 279,179 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| Descartes Systems Group Inc/Th | COM | 249906108 | 2,557,755 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
| Dynatrace Inc | COM | 268150109 | 292,538 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
| Duke Energy Corp | COM | 26441C204 | 209,234 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
| DaVita Inc | COM | 23918K108 | 409,605 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 41,882 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| Dexcom Inc | COM | 252131107 | 1,209,269 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
| Electronic Arts Inc | COM | 285512109 | 98,084 | 668 | SH | SOLE | 668 | 0 | 0 | ||
| eBay Inc | COM | 278642103 | 1,386,256 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 3,820,360 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
| Consolidated Edison Inc | COM | 209115104 | 2,034,672 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
| Enerflex Ltd | COM | 29269R105 | 767,368 | 76,833 | SH | SOLE | 76,833 | 0 | 0 | ||
| Edison International | COM | 281020107 | 3,527,648 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
| Estee Lauder Cos Inc/The | COM | 518439104 | 767,425 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
| Equity LifeStyle Properties In | COM | 29472R108 | 1,069 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| Elevance Health Inc | COM | 036752103 | 2,087,046 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
| EMCOR Group Inc | COM | 29084Q100 | 1,703,299 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
| Emerson Electric Co | COM | 291011104 | 1,456,120 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 3,151 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| Enphase Energy Inc | COM | 29355A107 | 12,407 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| EOG Resources Inc | COM | 26875P101 | 4,313,763 | 35,064 | SH | SOLE | 35,064 | 0 | 0 | ||
| EPAM Systems Inc | COM | 29414B104 | 188,440 | 803 | SH | SOLE | 803 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 126,806 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| Eversource Energy | COM | 30040W108 | 3,211,858 | 55,724 | SH | SOLE | 55,724 | 0 | 0 | ||
| Essex Property Trust Inc | COM | 297178105 | 479,276 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
| Elastic NV | COM | N14506104 | 29,136 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| Eaton Corp PLC | COM | G29183103 | 6,204,871 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
| Etsy Inc | COM | 29786A106 | 8,705 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 338,878 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
| East West Bancorp Inc | COM | 27579R104 | 252,764 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
| Exelon Corp | COM | 30161N101 | 2,288,290 | 60,574 | SH | SOLE | 60,574 | 0 | 0 | ||
| Expeditors International of Wa | COM | 302130109 | 1,829,344 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
| eXp World Holdings Inc | COM | 30212W100 | 125,395 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
| Extra Space Storage Inc | COM | 30225T102 | 59,907 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| Ford Motor Co | COM | 345370860 | 1,520,194 | 152,999 | SH | SOLE | 152,999 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | 1,821,387 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
| Freeport-McMoRan Inc | COM | 35671D857 | 2,010,783 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | ||
| Ferguson Enterprises Inc | COM | 31488V107 | 802,891 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 5,232,917 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 243,677 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 728,755 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
| Comfort Systems USA Inc | COM | 199908104 | 335,799 | 789 | SH | SOLE | 789 | 0 | 0 | ||
| Flex Ltd | COM | Y2573F102 | 143,522 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
| Flutter Entertainment PLC | COM | G3643J108 | 846,906 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
| Franco-Nevada Corp | COM | 351858105 | 1,755,701 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
| Fox Corp | COM | 35137L105 | 401,120 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
| Freshworks Inc | COM | 358054104 | 682 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| FirstService Corp | COM | 33767E202 | 1,444,618 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
| TechnipFMC PLC | COM | G87110105 | 68,053 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
| Fortinet Inc | COM | 34959E109 | 1,325,061 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
| Fortive Corp | COM | 34959J108 | 1,291,978 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
| Futu Holdings Ltd | ADR | 36118L106 | 569,190 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
| Fortuna Mining Corp | COM | 349942102 | 807,947 | 187,621 | SH | SOLE | 187,621 | 0 | 0 | ||
| Fiverr International Ltd | COM | M4R82T106 | 21,400 | 672 | SH | SOLE | 672 | 0 | 0 | ||
| Liberty Media Corp-Liberty For | COM LBTY ONE S C | 531229755 | 363,431 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
| Gap Inc/The | COM | 364760108 | 329,081 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 520,433 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
| GoDaddy Inc | COM | 380237107 | 1,428,011 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
| GoodRx Holdings Inc | COM | 38246G108 | 11,070 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
| General Electric Co | COM | 369604301 | 5,389,149 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
| GE HealthCare Technologies Inc | COM | 36266G107 | 177,643 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
| Gen Digital Inc | COM | 668771108 | 479,517 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
| GE Vernova Inc | COM | 36828A101 | 3,879,962 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
| Griffon Corp | COM | 398433102 | 357,645 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| G-III Apparel Group Ltd | COM | 36237H101 | 13,783 | 421 | SH | SOLE | 421 | 0 | 0 | ||
| Gildan Activewear Inc | COM | 375916103 | 27,810 | 589 | SH | SOLE | 589 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 5,708,721 | 61,579 | SH | SOLE | 61,579 | 0 | 0 | ||
| General Mills Inc | COM | 370334104 | 2,491,203 | 38,924 | SH | SOLE | 38,924 | 0 | 0 | ||
| Globe Life Inc | COM | 37959E102 | 83,720 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| Gaming and Leisure Properties | COM | 36467J108 | 796,367 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 2,540,375 | 47,516 | SH | SOLE | 47,516 | 0 | 0 | ||
| Generac Holdings Inc | COM | 368736104 | 8,714 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K107 | 24,395,325 | 127,636 | SH | SOLE | 127,636 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K305 | 26,805,008 | 141,088 | SH | SOLE | 141,088 | 0 | 0 | ||
| Global Payments Inc | COM | 37940X102 | 1,359,391 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
| Gitlab Inc | COM | 37637K108 | 12,612 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| WW Grainger Inc | COM | 384802104 | 2,019,493 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| GXO Logistics Inc | COM | 36262G101 | 786 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| Halliburton Co | COM | 406216101 | 652,284 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
| Hasbro Inc | COM | 418056107 | 131,585 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
| Hudbay Minerals Inc | COM | 443628102 | 95,238 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 1,514,638 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
| Home Depot Inc/The | COM | 437076102 | 9,774,532 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
| Hess Corp | COM | 42809H107 | 2,347,080 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
| Hess Midstream LP | COM | 428103105 | 292,299 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
| Hartford Financial Services Gr | COM | 416515104 | 2,026,643 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
| Hologic Inc | COM | 436440101 | 339,403 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 726,608 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
| Robinhood Markets Inc | COM | 770700102 | 660,851 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 965,420 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
| HP Inc | COM | 40434L105 | 1,004,300 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
| H&R Block Inc | COM | 093671105 | 202,264 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
| Host Hotels & Resorts Inc | COM | 44107P104 | 428,883 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | ||
| Hershey Co/The | COM | 427866108 | 1,339,497 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
| Hubbell Inc | COM | 443510607 | 558,728 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
| HubSpot Inc | COM | 443573100 | 313,287 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| Humana Inc | COM | 444859102 | 395,698 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
| Howmet Aerospace Inc | COM | 443201108 | 2,893,689 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 3,190,513 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
| Installed Building Products In | COM | 45780R101 | 68,772 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 3,021,986 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
| IDEXX Laboratories Inc | COM | 45168D104 | 934,450 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
| Illumina Inc | COM | 452327109 | 1,821,021 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
| Incyte Corp | COM | 45337C102 | 637,545 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 1,129,697 | 56,140 | SH | SOLE | 56,140 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 6,685,047 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
| Invitation Homes Inc | COM | 46187W107 | 3,292,587 | 102,617 | SH | SOLE | 102,617 | 0 | 0 | ||
| Samsara Inc | COM | 79589L106 | 804,449 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
| IQVIA Holdings Inc | COM | 46266C105 | 1,369,524 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
| Ingersoll Rand Inc | COM | 45687V106 | 410,456 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
| Iridium Communications Inc | COM | 46269C102 | 32,009 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
| Iron Mountain Inc | COM | 46284V101 | 175,222 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 4,109,132 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
| Gartner Inc | COM | 366651107 | 1,068,734 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
| Illinois Tool Works Inc | COM | 452308109 | 4,101,985 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
| Janux Therapeutics Inc | COM | 47103J105 | 26,760 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| Jabil Inc | COM | 466313103 | 438,035 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 947,591 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
| Jefferies Financial Group Inc | COM | 47233W109 | 787,557 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
| Jones Lang LaSalle Inc | COM | 48020Q107 | 1,484,472 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 9,265,218 | 63,834 | SH | SOLE | 63,834 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 14,099,733 | 58,607 | SH | SOLE | 58,607 | 0 | 0 | ||
| Nordstrom Inc | COM | 655664100 | 97,921 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| Jackson Financial Inc | COM | 46817M107 | 65,984 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| Kinross Gold Corp | COM | 496902404 | 2,751,912 | 295,350 | SH | SOLE | 295,350 | 0 | 0 | ||
| KB Home | COM | 48666K109 | 71,236 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 2,262,534 | 70,185 | SH | SOLE | 70,185 | 0 | 0 | ||
| Keysight Technologies Inc | COM | 49338L103 | 554,575 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
| Kraft Heinz Co/The | COM | 500754106 | 581,110 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
| KKR & Co Inc | COM | 48251W104 | 110,296 | 743 | SH | SOLE | 743 | 0 | 0 | ||
| KLA Corp | COM | 482480100 | 5,169,949 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
| Kimberly-Clark Corp | COM | 494368103 | 57,078 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| Kamada Ltd | COM | M6240T109 | 132,748 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
| Coca-Cola Co/The | COM | 191216100 | 10,177,071 | 162,869 | SH | SOLE | 162,869 | 0 | 0 | ||
| Kroger Co/The | COM | 501044101 | 1,267,152 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
| Kenvue Inc | COM | 49177J102 | 1,252,849 | 58,469 | SH | SOLE | 58,469 | 0 | 0 | ||
| Quaker Chemical Corp | COM | 747316107 | 1,130 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| Loews Corp | COM | 540424108 | 704,546 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
| Leidos Holdings Inc | COM | 525327102 | 926,780 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
| Lear Corp | COM | 521865204 | 86,490 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| Lennar Corp | COM | 526057104 | 971,608 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
| Labcorp Holdings Inc | COM | 504922105 | 1,151 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| L3Harris Technologies Inc | COM | 502431109 | 1,710,301 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
| Lennox International Inc | COM | 526107107 | 889,141 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
| Eli Lilly & Co | COM | 532457108 | 13,415,753 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 1,485,064 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
| Cheniere Energy Inc | COM | 16411R208 | 433,889 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
| Lantheus Holdings Inc | COM | 516544103 | 2,783 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| Logitech International SA | COM | H50430232 | 1,085,633 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 1,924,109 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
| LPL Financial Holdings Inc | COM | 50212V100 | 26,543 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| Lam Research Corp | COM | 512807306 | 3,964,250 | 54,685 | SH | SOLE | 54,685 | 0 | 0 | ||
| Lululemon Athletica Inc | COM | 550021109 | 1,316,049 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
| Lumen Technologies Inc | COM | 550241103 | 171,316 | 32,146 | SH | SOLE | 32,146 | 0 | 0 | ||
| Lyft Inc | COM | 55087P104 | 34,879 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
| Mastercard Inc | COM | 57636Q104 | 10,764,150 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
| Mid-America Apartment Communit | COM | 59522J103 | 2,792 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| Manhattan Associates Inc | COM | 562750109 | 812,852 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
| Marriott International Inc/MD | COM | 571903202 | 48,152 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| Masco Corp | COM | 574599106 | 612,386 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
| McDonald's Corp | COM | 580135101 | 5,094,710 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 1,019,474 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
| McKesson Corp | COM | 58155Q103 | 2,981,164 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
| Moody's Corp | COM | 615369105 | 576,284 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| MongoDB Inc | COM | 60937P106 | 435,067 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
| Mondelez International Inc | COM | 609207105 | 3,092,968 | 51,595 | SH | SOLE | 51,595 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 3,139,147 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | ||
| Medpace Holdings Inc | COM | 58506Q109 | 63,687 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 1,629,821 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| MetLife Inc | COM | 59156R108 | 2,028,388 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
| Meta Platforms Inc | COM | 30303M102 | 32,258,365 | 54,895 | SH | SOLE | 54,895 | 0 | 0 | ||
| Manulife Financial Corp | COM | 56501R106 | 389,052 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
| McCormick & Co Inc/MD | COM | 579780206 | 1,427,655 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | COM | 571748102 | 4,669,748 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
| 3M Co | COM | 88579Y101 | 1,149,059 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
| Monday.com Ltd | COM | M7S64H106 | 573,017 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| Monster Beverage Corp | COM | 61174X109 | 1,717,783 | 32,564 | SH | SOLE | 32,564 | 0 | 0 | ||
| Molina Healthcare Inc | COM | 60855R100 | 509,144 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
| Mosaic Co/The | COM | 61945C103 | 22,622 | 917 | SH | SOLE | 917 | 0 | 0 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 42,002 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Monolithic Power Systems Inc | COM | 609839105 | 2,247,723 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 5,054,375 | 50,624 | SH | SOLE | 50,624 | 0 | 0 | ||
| Marvell Technology Inc | COM | 573874104 | 4,236,849 | 38,221 | SH | SOLE | 38,221 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 5,288,197 | 41,911 | SH | SOLE | 41,911 | 0 | 0 | ||
| MSCI Inc | COM | 55354G100 | 2,649,035 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 73,177,701 | 172,984 | SH | SOLE | 172,984 | 0 | 0 | ||
| Motorola Solutions Inc | COM | 620076307 | 5,872,168 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
| M&T Bank Corp | COM | 55261F104 | 1,627,101 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
| Match Group Inc | COM | 57667L107 | 92,249 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| Mettler-Toledo International I | COM | 592688105 | 1,344,799 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 2,052,773 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
| Neurocrine Biosciences Inc | COM | 64125C109 | 1,485,585 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
| Nasdaq Inc | COM | 631103108 | 1,164 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 393,497 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
| Cloudflare Inc | COM | 18915M107 | 506,854 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 10,154,137 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
| New Gold Inc | COM | 644535106 | 114,796 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
| New Jersey Resources Corp | COM | 646025106 | 983 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| NIKE Inc | COM | 654106103 | 2,146,205 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
| Annaly Capital Management Inc | COM | 035710839 | 388,396 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 399,404 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 4,828,306 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
| NetApp Inc | COM | 64110D104 | 1,422,837 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
| Nutanix Inc | COM | 67059N108 | 330,160 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
| Northern Trust Corp | COM | 665859104 | 1,333,330 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
| Nucor Corp | COM | 670346105 | 19,796 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 86,821,679 | 644,183 | SH | SOLE | 644,183 | 0 | 0 | ||
| NVR Inc | COM | 62944T105 | 2,035,738 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| NXP Semiconductors NV | COM | N6596X109 | 812,309 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
| Realty Income Corp | COM | 756109104 | 144,945 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
| Owens Corning | COM | 690742101 | 250,767 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
| Old Dominion Freight Line Inc | COM | 679580100 | 1,062 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Okta Inc | COM | 679295105 | 871,611 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
| Omnicom Group Inc | COM | 681919106 | 1,250,645 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
| ON Semiconductor Corp | COM | 682189105 | 50,813 | 803 | SH | SOLE | 803 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 6,244,112 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
| Old Republic International Cor | COM | 680223104 | 361,944 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 1,069,908 | 899 | SH | SOLE | 899 | 0 | 0 | ||
| Open Text Corp | COM | 683715106 | 138,355 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
| Otis Worldwide Corp | COM | 68902V107 | 2,114,069 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
| Ovintiv Inc | COM | 69047Q102 | 894 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| Pan American Silver Corp | COM | 697900108 | 665,750 | 32,802 | SH | SOLE | 32,802 | 0 | 0 | ||
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 660,616 | 35,812 | SH | SOLE | 35,812 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 1,758,459 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
| UiPath Inc | COM | 90364P105 | 60,719 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
| Paycom Software Inc | COM | 70432V102 | 408,961 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 2,858,357 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
| PACCAR Inc | COM | 693718108 | 2,181,605 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
| PG&E Corp | COM | 69331C108 | 464,166 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
| Paylocity Holding Corp | COM | 70438V106 | 13,213 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| PDD Holdings Inc | ADR | 722304102 | 188,844 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 8,218,949 | 53,855 | SH | SOLE | 53,855 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 5,492,468 | 206,279 | SH | SOLE | 206,279 | 0 | 0 | ||
| Principal Financial Group Inc | COM | 74251V102 | 465,604 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 10,640,880 | 63,241 | SH | SOLE | 63,241 | 0 | 0 | ||
| Progressive Corp/The | COM | 743315103 | 6,566,084 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
| Parker-Hannifin Corp | COM | 701094104 | 2,240,577 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
| PulteGroup Inc | COM | 745867101 | 520,903 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
| Pinterest Inc | COM | 72352L106 | 780,985 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
| Park Hotels & Resorts Inc | COM | 700517105 | 140,816 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
| Prologis Inc | COM | 74340W103 | 3,217,849 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
| Palantir Technologies Inc | COM | 69608A108 | 4,185,847 | 55,146 | SH | SOLE | 55,146 | 0 | 0 | ||
| PNC Financial Services Group I | COM | 693475105 | 1,656,601 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
| Insulet Corp | COM | 45784P101 | 777,671 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
| Powell Industries Inc | COM | 739128106 | 127,244 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| PPG Industries Inc | COM | 693506107 | 2,900,115 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
| Primo Brands Corp | COM | 741623102 | 367,555 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 3,086,673 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 1,857,865 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
| Pure Storage Inc | COM | 74624M102 | 573,622 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 100,623 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| Quanta Services Inc | COM | 74762E102 | 1,067,373 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 2,379,553 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
| QUALCOMM Inc | COM | 747525103 | 7,425,223 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | ||
| Qualys Inc | COM | 74758T303 | 8,585 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| Qorvo Inc | COM | 74736K101 | 359,904 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
| Restaurant Brands Internationa | COM | 76131D103 | 55,516 | 849 | SH | SOLE | 849 | 0 | 0 | ||
| Ferrari NV | COM | N3167Y103 | 53,143 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| LiveRamp Holdings Inc | COM | 53815P108 | 2,103 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| ROBLOX Corp | COM | 771049103 | 870,183 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 502,416 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| Reddit Inc | COM | 75734B100 | 27,230 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| Redfin Corp | COM | 75737F108 | 33,466 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
| Radware Ltd | COM | M81873107 | 29,961 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| Regency Centers Corp | COM | 758849103 | 642,338 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,902,398 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
| Regions Financial Corp | COM | 7591EP100 | 187,404 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
| Robert Half Inc | COM | 770323103 | 849 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| Raymond James Financial Inc | COM | 754730109 | 36,791 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| ResMed Inc | COM | 761152107 | 781,289 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
| RingCentral Inc | COM | 76680R206 | 311,351 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
| Rockwell Automation Inc | COM | 773903109 | 1,721 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Roku Inc | COM | 77543R102 | 227,113 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
| Roper Technologies Inc | COM | 776696106 | 2,105,739 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | 1,156,866 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
| RPM International Inc | COM | 749685103 | 2,167,180 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
| Royalty Pharma PLC | COM | G7709Q104 | 166,494 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
| Reliance Inc | COM | 759509102 | 245,917 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| RTX Corp | COM | 75513E101 | 2,342,786 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 3,010,493 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
| SBA Communications Corp | COM | 78410G104 | 1,513,396 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 1,323,445 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
| Charles Schwab Corp/The | COM | 808513105 | 1,605,391 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
| Sea Ltd | ADR | 81141R100 | 750,830 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
| Sezzle Inc | COM | 78435P105 | 29,524 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| Stifel Financial Corp | COM | 860630102 | 1,916 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| Stitch Fix Inc | COM | 860897107 | 84,761 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
| Shopify Inc | COM | 82509L107 | 5,580,508 | 52,263 | SH | SOLE | 52,263 | 0 | 0 | ||
| Sherwin-Williams Co/The | COM | 824348106 | 4,374,761 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
| Signet Jewelers Ltd | COM | G81276100 | 8,019 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| Tanger Inc | COM | 875465106 | 16,716 | 488 | SH | SOLE | 488 | 0 | 0 | ||
| Schlumberger NV | COM | 806857108 | 3,128,215 | 81,296 | SH | SOLE | 81,296 | 0 | 0 | ||
| Sun Life Financial Inc | COM | 866796105 | 103,948 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
| SLM Corp | COM | 78442P106 | 113,683 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
| SM Energy Co | COM | 78454L100 | 150,274 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
| Snowflake Inc | COM | 833445109 | 1,121,371 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
| Synopsys Inc | COM | 871607107 | 2,454,616 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
| Southern Co/The | COM | 842587107 | 72,374 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| Solventum Corp | COM | 83444M101 | 199,563 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
| Simon Property Group Inc | COM | 828806109 | 3,610,885 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 3,691,816 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
| Spotify Technology SA | COM | L8681T102 | 1,385,182 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
| SS&C Technologies Holdings Inc | COM | 78467J100 | 1,317,507 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
| STERIS PLC | COM | G8473T100 | 848,334 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 3,002,483 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
| Constellation Brands Inc | COM | 21036P108 | 1,657,978 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
| Silvercorp Metals Inc | COM | 82835P103 | 72,284 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 267,897 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
| Synchrony Financial | COM | 87165B103 | 2,415,044 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 4,442,901 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
| Sysco Corp | COM | 871829107 | 845,037 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 3,404,418 | 148,972 | SH | SOLE | 148,972 | 0 | 0 | ||
| TransDigm Group Inc | COM | 893641100 | 1,475,387 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| Teladoc Health Inc | COM | 87918A105 | 15,892 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
| Atlassian Corp | COM | 049468101 | 1,341,256 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
| TE Connectivity PLC | COM | G87052109 | 1,767,504 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
| Teradyne Inc | COM | 880770102 | 165,555 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 1,023,209 | 46,257 | SH | SOLE | 46,257 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 553,842 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
| Teleflex Inc | COM | 879369106 | 234,894 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
| Target Corp | COM | 87612E106 | 2,850,995 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
| Tenet Healthcare Corp | COM | 88033G407 | 21,157 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| TJX Cos Inc/The | COM | 872540109 | 5,410,857 | 44,626 | SH | SOLE | 44,626 | 0 | 0 | ||
| Taylor Morrison Home Corp | COM | 87724P106 | 13,515 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 4,558,111 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 3,708,890 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
| Toll Brothers Inc | COM | 889478103 | 144,105 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
| Toast Inc | COM | 888787108 | 6,256 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| Tutor Perini Corp | COM | 901109108 | 46,341 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
| Tri Pointe Homes Inc | COM | 87265H109 | 5,968 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| Texas Pacific Land Corp | COM | 88262P102 | 1,456,292 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
| Thomson Reuters Corp | COM | 884903808 | 2,175,466 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
| Trimble Inc | COM | 896239100 | 332,741 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 1,673,344 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
| TC Energy Corp | COM | 87807B107 | 200,438 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
| TransUnion | COM | 89400J107 | 169,345 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
| Travelers Cos Inc/The | COM | 89417E109 | 1,295,620 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
| Tesla Inc | COM | 88160R101 | 25,610,161 | 63,187 | SH | SOLE | 63,187 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 1,585,661 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Tyson Foods Inc | COM | 902494103 | 11,933 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| Trane Technologies PLC | COM | G8994E103 | 4,420,874 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
| Trade Desk Inc/The | COM | 88339J105 | 2,057,525 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
| Tetra Tech Inc | COM | 88162G103 | 5,598 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| Tradeweb Markets Inc | COM | 892672106 | 983,497 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
| Twilio Inc | COM | 90138F102 | 1,041,447 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 1,270,292 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| Textron Inc | COM | 883203101 | 1,420,437 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
| Tyler Technologies Inc | COM | 902252105 | 101,857 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| Unity Software Inc | COM | 91332U101 | 51,711 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 2,625,100 | 43,362 | SH | SOLE | 43,362 | 0 | 0 | ||
| UBS Group AG | COM | H42097107 | 3,301,908 | 107,490 | SH | SOLE | 107,490 | 0 | 0 | ||
| UGI Corp | COM | 902681105 | 19,833 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Ulta Beauty Inc | COM | 90384S303 | 751,234 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 11,581,610 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 78,044 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| United Parcel Service Inc | COM | 911312106 | 350,313 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
| United Rentals Inc | COM | 911363109 | 1,921,625 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 1,044,131 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
| United Therapeutics Corp | COM | 91307C102 | 690,184 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 13,931,866 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | ||
| Vericel Corp | COM | 92346J108 | 10,912 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| Veracyte Inc | COM | 92337F107 | 191,407 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
| Veeva Systems Inc | COM | 922475108 | 1,409,784 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
| Vertex Inc | COM | 92538J106 | 41,015 | 766 | SH | SOLE | 766 | 0 | 0 | ||
| VICI Properties Inc | COM | 925652109 | 1,028,000 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 368,245 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
| Veralto Corp | COM | 92338C103 | 305,331 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
| Viper Energy Inc | COM | 927959106 | 78,502 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
| Verint Systems Inc | COM | 92343X100 | 43,281 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 1,328,527 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
| Vertiv Holdings Co | COM | 92537N108 | 2,224,927 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,685,665 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
| Victoria's Secret & Co | COM | 926400102 | 37,663 | 906 | SH | SOLE | 906 | 0 | 0 | ||
| Vistra Corp | COM | 92840M102 | 95,476 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| Voyager Therapeutics Inc | COM | 92915B106 | 8,246 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 4,441,855 | 110,672 | SH | SOLE | 110,672 | 0 | 0 | ||
| Westinghouse Air Brake Technol | COM | 929740108 | 2,192,394 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
| Western Alliance Bancorp | COM | 957638109 | 157,877 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 897,661 | 95,864 | SH | SOLE | 95,864 | 0 | 0 | ||
| Workday Inc | COM | 98138H101 | 1,719,545 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
| Welltower Inc | COM | 95040Q104 | 388,950 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 5,845,888 | 82,926 | SH | SOLE | 82,926 | 0 | 0 | ||
| Wix.com Ltd | COM | M98068105 | 950,034 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
| Waste Management Inc | COM | 94106L109 | 149,260 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| Williams Cos Inc/The | COM | 969457100 | 109,502 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 9,034,552 | 99,633 | SH | SOLE | 99,633 | 0 | 0 | ||
| WP Carey Inc | COM | 92936U109 | 47,953 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 698,705 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
| Williams-Sonoma Inc | COM | 969904101 | 767,015 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
| Essential Utilities Inc | COM | 29670G102 | 1,677 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| Willis Towers Watson PLC | COM | G96629103 | 1,779,381 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
| Western Union Co/The | COM | 959802109 | 140,184 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
| Weyerhaeuser Co | COM | 962166104 | 11,301 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 8,493,174 | 78,669 | SH | SOLE | 78,669 | 0 | 0 | ||
| Xylem Inc/NY | COM | 98419M100 | 1,112,483 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
| Block Inc | COM | 852234103 | 1,346,783 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
| Yelp Inc | COM | 985817105 | 2,214 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| Yext Inc | COM | 98585N106 | 10,577 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
| Clear Secure Inc | COM | 18467V109 | 276,619 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
| Yum! Brands Inc | COM | 988498101 | 30,565 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| Zillow Group Inc | COM | 98954M200 | 188,102 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 185,630 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
| Zebra Technologies Corp | COM | 989207105 | 592,289 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
| Ziff Davis Inc | COM | 48123V102 | 1,745 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| ZoomInfo Technologies Inc | COM | 98980F104 | 8,650 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| Zoom Communications Inc | COM | 98980L101 | 820,704 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
| Zscaler Inc | COM | 98980G102 | 119,141 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| Zoetis Inc | COM | 98978V103 | 1,322,566 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
