The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G NAMEN AKT D18190898   4,251,265 311,268 SH   SOLE   311,268 0 0
ALLEGION PLC ORD SHS G0176J109   30,316,410 239,296 SH   SOLE   239,296 0 0
AMCOR PLC ORD G0250X107   3,837,617 398,093 SH   SOLE   398,093 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,897,469 149,932 SH   SOLE   149,932 0 0
AON PLC SHS CL A G0403H108   51,656,923 177,503 SH   SOLE   177,503 0 0
ARCH CAP GROUP LTD ORD G0450A105   27,885,340 375,459 SH   SOLE   375,459 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   136,325,728 388,492 SH   SOLE   388,492 0 0
CREDICORP LTD COM G2519Y108   3,583,327 23,900 SH   SOLE   23,900 0 0
CRH PLC ORD G25508105   105,796,266 1,534,020 SH   SOLE   1,534,020 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,614,491 129,340 SH   SOLE   129,340 0 0
EATON CORP PLC SHS G29183103   58,752,615 243,969 SH   SOLE   243,969 0 0
EVEREST GROUP LTD COM G3223R108   2,077,636 5,876 SH   SOLE   5,876 0 0
FERGUSON PLC NEW SHS G3421J106   24,468,920 126,736 SH   SOLE   126,736 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   51,718,072 15,346,609 SH   SOLE   15,346,609 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   99,667,289 21,666,802 SH   SOLE   21,666,802 0 0
INVESCO LTD SHS G491BT108   264,656 14,835 SH   SOLE   14,835 0 0
JOHNSON CTLS INTL PLC SHS G51502105   70,643,584 1,225,600 SH   SOLE   1,225,600 0 0
LINDE PLC SHS G54950103   207,378,568 504,927 SH   SOLE   504,927 0 0
MEDTRONIC PLC SHS G5960L103   90,761,918 1,101,747 SH   SOLE   1,101,747 0 0
APTIV PLC SHS G6095L109   29,266,036 326,193 SH   SOLE   326,193 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   427,825 22,952 SH   SOLE   22,952 0 0
PENTAIR PLC SHS G7S00T104   14,861,779 204,398 SH   SOLE   204,398 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,918,270 353,089 SH   SOLE   353,089 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,445,678 110,644 SH   SOLE   110,644 0 0
STERIS PLC SHS USD G8473T100   10,363,729 47,140 SH   SOLE   47,140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   46,514,169 190,710 SH   SOLE   190,710 0 0
VALARIS LTD CL A G9460G101   5,597,986 81,639 SH   SOLE   81,639 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,558,802 52,068 SH   SOLE   52,068 0 0
ALCON AG ORD SHS H01301128   33,215,252 425,893 SH   SOLE   425,893 0 0
BUNGE GLOBAL SA COM SHS H11356104   10,470,534 103,720 SH   SOLE   103,720 0 0
CHUBB LIMITED COM H1467J104   90,348,698 399,773 SH   SOLE   399,773 0 0
GARMIN LTD SHS H2906T109   2,996,653 23,313 SH   SOLE   23,313 0 0
UBS GROUP AG SHS H42097107   122,436,491 3,948,225 SH   SOLE   3,948,225 0 0
LOGITECH INTL S A SHS H50430232   4,877,428 51,468 SH   SOLE   51,468 0 0
TE CONNECTIVITY LTD SHS H84989104   59,303,926 422,092 SH   SOLE   422,092 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,710,373 37,374 SH   SOLE   37,374 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,619,363 16,523 SH   SOLE   16,523 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,494,170 37,703 SH   SOLE   37,703 0 0
ICL GROUP LTD SHS M53213100   1,305,807 256,804 SH   SOLE   256,804 0 0
MONDAY COM LTD SHS M7S64H106   1,576,477 8,394 SH   SOLE   8,394 0 0
WIX COM LTD SHS M98068105   2,645,791 21,507 SH   SOLE   21,507 0 0
AERCAP HOLDINGS NV SHS N00985106   4,110,491 55,308 SH   SOLE   55,308 0 0
CNH INDL N V SHS N20944109   6,199,035 508,952 SH   SOLE   508,952 0 0
FERRARI N V COM N3167Y103   28,178,767 83,582 SH   SOLE   83,582 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23,575,942 247,959 SH   SOLE   247,959 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,115,390 52,749 SH   SOLE   52,749 0 0
QIAGEN NV SHS NEW N72482123   5,508,602 126,567 SH   SOLE   126,567 0 0
STELLANTIS N.V SHS N82405106   47,582,308 2,036,622 SH   SOLE   2,036,622 0 0
YANDEX N V SHS CLASS A N97284108   0 175,212 SH   SOLE   175,212 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   19,670,049 151,904 SH   SOLE   151,904 0 0
AFLAC INC COM 001055102   38,750,085 469,698 SH   SOLE   469,698 0 0
AES CORP COM 00130H105   22,969,889 1,193,241 SH   SOLE   1,193,241 0 0
AT&T INC COM 00206R102   28,135,496 1,676,728 SH   SOLE   1,676,728 0 0
ABBOTT LABS COM 002824100   166,277,135 1,510,649 SH   SOLE   1,510,649 0 0
ABBVIE INC COM 00287Y109   236,359,004 1,525,192 SH   SOLE   1,525,192 0 0
ADOBE INC COM 00724F101   306,489,528 513,727 SH   SOLE   513,727 0 0
AECOM COM 00766T100   18,127,834 196,125 SH   SOLE   196,125 0 0
ADVANCED MICRO DEVICES INC COM 007903107   122,280,133 829,524 SH   SOLE   829,524 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   31,372,954 225,656 SH   SOLE   225,656 0 0
AGNICO EAGLE MINES LTD COM 008474108   39,711,991 720,774 SH   SOLE   720,774 0 0
AIRBNB INC COM CL A 009066101   34,278,418 251,788 SH   SOLE   251,788 0 0
AIR PRODS & CHEMS INC COM 009158106   19,189,821 70,087 SH   SOLE   70,087 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,199,001 27,030 SH   SOLE   27,030 0 0
ALBEMARLE CORP COM 012653101   18,295,936 126,633 SH   SOLE   126,633 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,184,591 225,417 SH   SOLE   225,417 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,835,171 109,136 SH   SOLE   109,136 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   805,365 127,028 SH   SOLE   127,028 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,306,362 52,213 SH   SOLE   52,213 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   218,250 9,000 SH   SOLE   9,000 0 0
ALLIANT ENERGY CORP COM 018802108   6,588,716 128,435 SH   SOLE   128,435 0 0
ALLSTATE CORP COM 020002101   23,239,200 166,018 SH   SOLE   166,018 0 0
ALLY FINL INC COM 02005N100   3,065,103 87,775 SH   SOLE   87,775 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,334,905 33,096 SH   SOLE   33,096 0 0
ALPHABET INC CAP STK CL C 02079K107   628,631,935 4,460,597 SH   SOLE   4,460,597 0 0
ALPHABET INC CAP STK CL A 02079K305   749,950,770 5,368,679 SH   SOLE   5,368,679 0 0
ALTRIA GROUP INC COM 02209S103   9,219,909 228,555 SH   SOLE   228,555 0 0
AMAZON COM INC COM 023135106   1,226,589,741 8,072,856 SH   SOLE   8,072,856 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,047,409 29,066 SH   SOLE   29,066 0 0
AMEREN CORP COM 023608102   65,808,204 909,707 SH   SOLE   909,707 0 0
AMERICAN ELEC PWR CO INC COM 025537101   71,738,296 883,259 SH   SOLE   883,259 0 0
AMERICAN EXPRESS CO COM 025816109   117,391,553 626,623 SH   SOLE   626,623 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,010,008 50,551 SH   SOLE   50,551 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   12,282,462 341,559 SH   SOLE   341,559 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   54,104,066 798,584 SH   SOLE   798,584 0 0
AMERICAN TOWER CORP NEW COM 03027X100   88,744,166 411,081 SH   SOLE   411,081 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,569,585 133,113 SH   SOLE   133,113 0 0
CENCORA INC COM 03073E105   14,370,233 69,969 SH   SOLE   69,969 0 0
AMERIPRISE FINL INC COM 03076C106   45,312,200 119,296 SH   SOLE   119,296 0 0
AMETEK INC COM 031100100   24,987,760 151,542 SH   SOLE   151,542 0 0
AMGEN INC COM 031162100   117,080,130 406,500 SH   SOLE   406,500 0 0
AMPHENOL CORP NEW CL A 032095101   17,399,298 175,520 SH   SOLE   175,520 0 0
ANALOG DEVICES INC COM 032654105   39,957,023 201,234 SH   SOLE   201,234 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,785,475 247,056 SH   SOLE   247,056 0 0
ANSYS INC COM 03662Q105   14,240,500 39,243 SH   SOLE   39,243 0 0
ELEVANCE HEALTH INC COM 036752103   111,023,615 235,439 SH   SOLE   235,439 0 0
APA CORPORATION COM 03743Q108   10,476,888 291,998 SH   SOLE   291,998 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   16,249,633 174,371 SH   SOLE   174,371 0 0
APPLE INC COM 037833100   2,426,636,376 12,603,939 SH   SOLE   12,603,939 0 0
APPLIED MATLS INC COM 038222105   64,944,852 400,721 SH   SOLE   400,721 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,569,788 160,202 SH   SOLE   160,202 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,911,858 108,576 SH   SOLE   108,576 0 0
ARISTA NETWORKS INC COM 040413106   112,433,181 477,403 SH   SOLE   477,403 0 0
ASSURANT INC COM 04621X108   8,739,071 51,867 SH   SOLE   51,867 0 0
ATLASSIAN CORPORATION CL A 049468101   45,492,866 191,259 SH   SOLE   191,259 0 0
ATMOS ENERGY CORP COM 049560105   14,797,533 127,675 SH   SOLE   127,675 0 0
AUTODESK INC COM 052769106   38,597,180 158,523 SH   SOLE   158,523 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,102,421 39,288 SH   SOLE   39,288 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   82,893,755 355,813 SH   SOLE   355,813 0 0
AUTOZONE INC COM 053332102   27,896,146 10,789 SH   SOLE   10,789 0 0
AVALONBAY CMNTYS INC COM 053484101   8,697,867 46,458 SH   SOLE   46,458 0 0
AVANTOR INC COM 05352A100   4,523,034 198,118 SH   SOLE   198,118 0 0
AVERY DENNISON CORP COM 053611109   5,869,918 29,036 SH   SOLE   29,036 0 0
AXON ENTERPRISE INC COM 05464C101   12,539,338 48,540 SH   SOLE   48,540 0 0
BCE INC COM NEW 05534B760   546,111 13,803 SH   SOLE   13,803 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,077,026 76,163 SH   SOLE   76,163 0 0
BRP INC COM SUN VTG 05577W200   2,960,950 41,176 SH   SOLE   41,176 0 0
BAKER HUGHES COMPANY CL A 05722G100   18,732,896 548,066 SH   SOLE   548,066 0 0
BALL CORP COM 058498106   6,596,336 114,679 SH   SOLE   114,679 0 0
BANK AMERICA CORP COM 060505104   211,151,203 6,271,197 SH   SOLE   6,271,197 0 0
BANK MONTREAL QUE COM 063671101   58,400,270 581,138 SH   SOLE   581,138 0 0
BANK NEW YORK MELLON CORP COM 064058100   23,009,327 442,062 SH   SOLE   442,062 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   46,280,976 946,141 SH   SOLE   946,141 0 0
BARRICK GOLD CORP COM 067901108   10,761,290 592,725 SH   SOLE   592,725 0 0
BATH & BODY WORKS INC COM 070830104   10,713,003 248,216 SH   SOLE   248,216 0 0
BAXTER INTL INC COM 071813109   8,329,452 215,454 SH   SOLE   215,454 0 0
BECTON DICKINSON & CO COM 075887109   41,689,078 170,976 SH   SOLE   170,976 0 0
BENTLEY SYS INC COM CL B 08265T208   56,234,803 1,077,708 SH   SOLE   1,077,708 0 0
BERKLEY W R CORP COM 084423102   12,174,589 172,152 SH   SOLE   172,152 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   400,130,791 1,121,883 SH   SOLE   1,121,883 0 0
BEST BUY INC COM 086516101   9,765,587 124,752 SH   SOLE   124,752 0 0
BILL HOLDINGS INC COM 090043100   761,153 9,329 SH   SOLE   9,329 0 0
BIO RAD LABS INC CL A 090572207   4,278,293 13,250 SH   SOLE   13,250 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,038,041 52,251 SH   SOLE   52,251 0 0
BIOGEN INC COM 09062X103   45,490,472 175,795 SH   SOLE   175,795 0 0
BIO-TECHNE CORP COM 09073M104   3,580,147 46,399 SH   SOLE   46,399 0 0
BLACKROCK INC COM 09247X101   98,613,405 121,475 SH   SOLE   121,475 0 0
BLACKSTONE INC COM 09260D107   70,106,613 535,492 SH   SOLE   535,492 0 0
BOEING CO COM 097023105   122,232,858 468,936 SH   SOLE   468,936 0 0
BOOKING HOLDINGS INC COM 09857L108   143,566,635 40,473 SH   SOLE   40,473 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   19,985,938 156,250 SH   SOLE   156,250 0 0
BORGWARNER INC COM 099724106   3,409,694 95,110 SH   SOLE   95,110 0 0
BOSTON PROPERTIES INC COM 101121101   4,006,918 57,103 SH   SOLE   57,103 0 0
BOSTON SCIENTIFIC CORP COM 101137107   81,045,747 1,401,933 SH   SOLE   1,401,933 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   85,642,496 1,669,119 SH   SOLE   1,669,119 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,197,944 54,425 SH   SOLE   54,425 0 0
BROADCOM INC COM 11135F101   500,235,159 448,139 SH   SOLE   448,139 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   44,545,633 1,105,134 SH   SOLE   1,105,134 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   786,952 27,207 SH   SOLE   27,207 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,773,879 118,324 SH   SOLE   118,324 0 0
BROWN & BROWN INC COM 115236101   7,269,646 102,231 SH   SOLE   102,231 0 0
BROWN FORMAN CORP CL B 115637209   6,120,035 107,181 SH   SOLE   107,181 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   26,157,495 156,688 SH   SOLE   156,688 0 0
BURLINGTON STORES INC COM 122017106   11,170,542 57,438 SH   SOLE   57,438 0 0
CAE INC COM 124765108   4,955,851 228,489 SH   SOLE   228,489 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,935,334 33,240 SH   SOLE   33,240 0 0
CBRE GROUP INC CL A 12504L109   11,857,990 127,382 SH   SOLE   127,382 0 0
CDW CORP COM 12514G108   6,765,498 29,762 SH   SOLE   29,762 0 0
CF INDS HLDGS INC COM 125269100   3,912,434 49,213 SH   SOLE   49,213 0 0
CGI INC CL A SUB VTG 12532H104   8,956,113 83,195 SH   SOLE   83,195 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,342,682 96,570 SH   SOLE   96,570 0 0
THE CIGNA GROUP COM 125523100   79,261,421 264,690 SH   SOLE   264,690 0 0
CME GROUP INC COM 12572Q105   53,094,155 252,109 SH   SOLE   252,109 0 0
CMS ENERGY CORP COM 125896100   5,384,715 92,728 SH   SOLE   92,728 0 0
CSX CORP COM 126408103   67,461,961 1,945,831 SH   SOLE   1,945,831 0 0
CVS HEALTH CORP COM 126650100   85,986,098 1,088,983 SH   SOLE   1,088,983 0 0
COTERRA ENERGY INC COM 127097103   15,686,914 614,691 SH   SOLE   614,691 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   136,950,632 502,811 SH   SOLE   502,811 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   389,198 8,302 SH   SOLE   8,302 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,005,061 40,337 SH   SOLE   40,337 0 0
CAMECO CORP COM 13321L108   7,079,380 163,397 SH   SOLE   163,397 0 0
CAMPBELL SOUP CO COM 134429109   7,028,463 162,583 SH   SOLE   162,583 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   32,549,831 673,047 SH   SOLE   673,047 0 0
CANADIAN NATL RY CO COM 136375102   27,603,395 218,540 SH   SOLE   218,540 0 0
CANADIAN NAT RES LTD COM 136385101   63,233,496 964,931 SH   SOLE   964,931 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   81,167,754 1,024,876 SH   SOLE   1,024,876 0 0
CAPITAL ONE FINL CORP COM 14040H105   21,141,789 161,240 SH   SOLE   161,240 0 0
CARDINAL HEALTH INC COM 14149Y108   10,913,213 108,266 SH   SOLE   108,266 0 0
CARLISLE COS INC COM 142339100   16,417,884 52,549 SH   SOLE   52,549 0 0
CARMAX INC COM 143130102   2,024,938 26,387 SH   SOLE   26,387 0 0
CARLYLE GROUP INC COM 14316J108   1,751,257 43,039 SH   SOLE   43,039 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,043,537 218,098 SH   SOLE   218,098 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   24,591,070 428,043 SH   SOLE   428,043 0 0
CATALENT INC COM 148806102   2,145,947 47,762 SH   SOLE   47,762 0 0
CATERPILLAR INC COM 149123101   128,035,754 433,036 SH   SOLE   433,036 0 0
CELANESE CORP DEL COM 150870103   4,922,898 31,685 SH   SOLE   31,685 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,529,831 28,060 SH   SOLE   28,060 0 0
CENTENE CORP DEL COM 15135B101   46,164,408 622,078 SH   SOLE   622,078 0 0
CENOVUS ENERGY INC COM 15135U109   22,714,436 1,356,488 SH   SOLE   1,356,488 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,383,052 223,418 SH   SOLE   223,418 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,796,198 26,761 SH   SOLE   26,761 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,975,483 25,277 SH   SOLE   25,277 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,030,497 33,525 SH   SOLE   33,525 0 0
CHENIERE ENERGY INC COM NEW 16411R208   59,783,837 350,207 SH   SOLE   350,207 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,085,042 66,091 SH   SOLE   66,091 0 0
CHEVRON CORP NEW COM 166764100   247,208,089 1,657,335 SH   SOLE   1,657,335 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   30,418,855 13,301 SH   SOLE   13,301 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,885,537 51,666 SH   SOLE   51,666 0 0
CINCINNATI FINL CORP COM 172062101   20,739,385 200,458 SH   SOLE   200,458 0 0
CISCO SYS INC COM 17275R102   138,319,314 2,737,912 SH   SOLE   2,737,912 0 0
CINTAS CORP COM 172908105   28,565,481 47,399 SH   SOLE   47,399 0 0
CITIGROUP INC COM NEW 172967424   62,883,754 1,222,468 SH   SOLE   1,222,468 0 0
CITIZENS FINL GROUP INC COM 174610105   2,444,241 73,755 SH   SOLE   73,755 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   17,767,769 870,116 SH   SOLE   870,116 0 0
CLOROX CO DEL COM 189054109   14,226,062 99,769 SH   SOLE   99,769 0 0
CLOUDFLARE INC CL A COM 18915M107   7,439,947 89,358 SH   SOLE   89,358 0 0
COCA COLA CO COM 191216100   205,933,596 3,494,546 SH   SOLE   3,494,546 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   20,296,346 268,719 SH   SOLE   268,719 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,492,394 31,580 SH   SOLE   31,580 0 0
COLGATE PALMOLIVE CO COM 194162103   57,595,337 722,561 SH   SOLE   722,561 0 0
COMCAST CORP NEW CL A 20030N101   181,032,269 4,128,444 SH   SOLE   4,128,444 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,158,240 76,000 SH   SOLE   76,000 0 0
CONAGRA BRANDS INC COM 205887102   24,669,840 860,776 SH   SOLE   860,776 0 0
CONFLUENT INC CLASS A COM 20717M103   5,408,372 231,127 SH   SOLE   231,127 0 0
CONOCOPHILLIPS COM 20825C104   134,151,036 1,155,777 SH   SOLE   1,155,777 0 0
CONSOLIDATED EDISON INC COM 209115104   15,732,807 172,945 SH   SOLE   172,945 0 0
CONSTELLATION BRANDS INC CL A 21036P108   45,534,821 188,355 SH   SOLE   188,355 0 0
CONSTELLATION ENERGY CORP COM 21037T109   18,642,786 159,490 SH   SOLE   159,490 0 0
COOPER COS INC COM NEW 216648402   9,422,399 24,898 SH   SOLE   24,898 0 0
COPART INC COM 217204106   13,025,719 265,831 SH   SOLE   265,831 0 0
CORNING INC COM 219350105   3,991,112 131,071 SH   SOLE   131,071 0 0
CORTEVA INC COM 22052L104   6,178,326 128,930 SH   SOLE   128,930 0 0
COSTCO WHSL CORP NEW COM 22160K105   273,201,831 413,892 SH   SOLE   413,892 0 0
COSTAR GROUP INC COM 22160N109   15,422,238 176,476 SH   SOLE   176,476 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   21,727,477 85,099 SH   SOLE   85,099 0 0
CROWN CASTLE INC COM 22822V101   45,571,929 395,624 SH   SOLE   395,624 0 0
CROWN HLDGS INC COM 228368106   15,822,075 171,811 SH   SOLE   171,811 0 0
CUMMINS INC COM 231021106   50,295,565 209,941 SH   SOLE   209,941 0 0
D R HORTON INC COM 23331A109   74,740,420 491,778 SH   SOLE   491,778 0 0
DTE ENERGY CO COM 233331107   7,213,981 65,427 SH   SOLE   65,427 0 0
DANAHER CORPORATION COM 235851102   122,906,778 531,282 SH   SOLE   531,282 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   364,420 13,700 SH   SOLE   13,700 0 0
DARDEN RESTAURANTS INC COM 237194105   5,498,957 33,469 SH   SOLE   33,469 0 0
DARLING INGREDIENTS INC COM 237266101   3,148,492 63,172 SH   SOLE   63,172 0 0
DATADOG INC CL A COM 23804L103   18,486,174 152,300 SH   SOLE   152,300 0 0
DAVITA INC COM 23918K108   886,479 8,462 SH   SOLE   8,462 0 0
DECKERS OUTDOOR CORP COM 243537107   16,646,581 24,904 SH   SOLE   24,904 0 0
DEERE & CO COM 244199105   104,274,500 260,771 SH   SOLE   260,771 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,091,917 66,561 SH   SOLE   66,561 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,076,003 275,317 SH   SOLE   275,317 0 0
DESCARTES SYS GROUP INC COM 249906108   1,710,139 20,255 SH   SOLE   20,255 0 0
DEVON ENERGY CORP NEW COM 25179M103   21,391,022 472,208 SH   SOLE   472,208 0 0
DEXCOM INC COM 252131107   51,128,555 412,028 SH   SOLE   412,028 0 0
DIAMONDBACK ENERGY INC COM 25278X109   29,477,451 190,079 SH   SOLE   190,079 0 0
DICKS SPORTING GOODS INC COM 253393102   1,943,561 13,226 SH   SOLE   13,226 0 0
DIGITAL RLTY TR INC COM 253868103   13,247,248 98,434 SH   SOLE   98,434 0 0
DISNEY WALT CO COM 254687106   68,016,631 753,313 SH   SOLE   753,313 0 0
DISCOVER FINL SVCS COM 254709108   33,246,346 295,786 SH   SOLE   295,786 0 0
DOCUSIGN INC COM 256163106   20,795,788 349,803 SH   SOLE   349,803 0 0
DOLLAR GEN CORP NEW COM 256677105   23,829,452 175,281 SH   SOLE   175,281 0 0
DOLLAR TREE INC COM 256746108   11,473,805 80,773 SH   SOLE   80,773 0 0
DOMINION ENERGY INC COM 25746U109   13,647,155 290,365 SH   SOLE   290,365 0 0
DOMINOS PIZZA INC COM 25754A201   7,172,390 17,399 SH   SOLE   17,399 0 0
DOORDASH INC CL A 25809K105   5,044,676 51,013 SH   SOLE   51,013 0 0
DOVER CORP COM 260003108   14,343,398 93,254 SH   SOLE   93,254 0 0
DOW INC COM 260557103   34,394,167 627,173 SH   SOLE   627,173 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,958,681 112,303 SH   SOLE   112,303 0 0
DROPBOX INC CL A 26210C104   7,490,868 254,100 SH   SOLE   254,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   50,784,817 523,339 SH   SOLE   523,339 0 0
DUPONT DE NEMOURS INC COM 26614N102   19,981,567 259,737 SH   SOLE   259,737 0 0
DYNATRACE INC COM NEW 268150109   5,780,897 105,703 SH   SOLE   105,703 0 0
EOG RES INC COM 26875P101   76,270,102 630,592 SH   SOLE   630,592 0 0
EQT CORP COM 26884L109   11,325,099 292,941 SH   SOLE   292,941 0 0
EASTMAN CHEM CO COM 277432100   5,872,611 65,382 SH   SOLE   65,382 0 0
EBAY INC. COM 278642103   9,276,229 212,660 SH   SOLE   212,660 0 0
ECOLAB INC COM 278865100   38,046,902 191,817 SH   SOLE   191,817 0 0
EDISON INTL COM 281020107   10,296,776 144,031 SH   SOLE   144,031 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   38,641,365 506,772 SH   SOLE   506,772 0 0
ELECTRONIC ARTS INC COM 285512109   29,423,727 215,070 SH   SOLE   215,070 0 0
EMERSON ELEC CO COM 291011104   72,958,471 749,599 SH   SOLE   749,599 0 0
ASPEN TECHNOLOGY INC COM 29109X106   855,943 3,888 SH   SOLE   3,888 0 0
ENBRIDGE INC COM 29250N105   32,410,130 892,192 SH   SOLE   892,192 0 0
ENPHASE ENERGY INC COM 29355A107   10,975,152 83,057 SH   SOLE   83,057 0 0
ENTEGRIS INC COM 29362U104   5,550,062 46,320 SH   SOLE   46,320 0 0
ENTERGY CORP NEW COM 29364G103   22,367,948 221,049 SH   SOLE   221,049 0 0
EPAM SYS INC COM 29414B104   6,105,877 20,535 SH   SOLE   20,535 0 0
EQUIFAX INC COM 294429105   9,522,643 38,508 SH   SOLE   38,508 0 0
EQUINIX INC COM 29444U700   127,788,815 158,667 SH   SOLE   158,667 0 0
EQUITABLE HLDGS INC COM 29452E101   9,990,266 300,008 SH   SOLE   300,008 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   40,078,782 568,171 SH   SOLE   568,171 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,742,767 257,403 SH   SOLE   257,403 0 0
ERIE INDTY CO CL A 29530P102   1,486,710 4,439 SH   SOLE   4,439 0 0
ESSENTIAL UTILS INC COM 29670G102   22,015,995 589,451 SH   SOLE   589,451 0 0
ESSEX PPTY TR INC COM 297178105   12,134,679 48,942 SH   SOLE   48,942 0 0
ETSY INC COM 29786A106   9,896,286 122,101 SH   SOLE   122,101 0 0
EVERGY INC COM 30034W106   19,180,420 367,441 SH   SOLE   367,441 0 0
EVERSOURCE ENERGY COM 30040W108   5,923,268 95,970 SH   SOLE   95,970 0 0
EXACT SCIENCES CORP COM 30063P105   1,984,883 26,830 SH   SOLE   26,830 0 0
EXELON CORP COM 30161N101   25,549,743 711,692 SH   SOLE   711,692 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   36,248 788 SH   SOLE   788 0 0
EXPEDIA GROUP INC COM NEW 30212P303   16,315,755 107,489 SH   SOLE   107,489 0 0
EXPEDITORS INTL WASH INC COM 302130109   12,949,723 101,806 SH   SOLE   101,806 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,231,619 63,816 SH   SOLE   63,816 0 0
EXXON MOBIL CORP COM 30231G102   385,000,285 3,850,773 SH   SOLE   3,850,773 0 0
FMC CORP COM NEW 302491303   10,961,179 173,849 SH   SOLE   173,849 0 0
META PLATFORMS INC CL A 30303M102   634,340,565 1,792,125 SH   SOLE   1,792,125 0 0
FACTSET RESH SYS INC COM 303075105   6,587,583 13,809 SH   SOLE   13,809 0 0
FAIR ISAAC CORP COM 303250104   12,131,312 10,422 SH   SOLE   10,422 0 0
FASTENAL CO COM 311900104   12,679,829 195,767 SH   SOLE   195,767 0 0
FEDEX CORP COM 31428X106   54,625,077 215,935 SH   SOLE   215,935 0 0
F5 INC COM 315616102   3,677,144 20,545 SH   SOLE   20,545 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,836,613 197,047 SH   SOLE   197,047 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,175,281 62,236 SH   SOLE   62,236 0 0
FIFTH THIRD BANCORP COM 316773100   7,688,338 222,915 SH   SOLE   222,915 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,001,122 2,115 SH   SOLE   2,115 0 0
FIRST SOLAR INC COM 336433107   55,864,719 324,267 SH   SOLE   324,267 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,737,092 10,671 SH   SOLE   10,671 0 0
FISERV INC COM 337738108   87,600,939 659,447 SH   SOLE   659,447 0 0
FIRSTENERGY CORP COM 337932107   7,358,029 200,710 SH   SOLE   200,710 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   81,838,769 289,582 SH   SOLE   289,582 0 0
FORD MTR CO DEL COM 345370860   21,678,733 1,778,403 SH   SOLE   1,778,403 0 0
FORTIS INC COM 349553107   5,802,022 140,377 SH   SOLE   140,377 0 0
FORTINET INC COM 34959E109   21,082,740 360,204 SH   SOLE   360,204 0 0
FORTIVE CORP COM 34959J108   39,193,544 532,304 SH   SOLE   532,304 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,580,772 125,831 SH   SOLE   125,831 0 0
FOX CORP CL A COM 35137L105   1,977,090 66,636 SH   SOLE   66,636 0 0
FOX CORP CL B COM 35137L204   2,734,917 98,912 SH   SOLE   98,912 0 0
FRANCO NEV CORP COM 351858105   78,220,418 702,742 SH   SOLE   702,742 0 0
FRANKLIN RESOURCES INC COM 354613101   6,027,887 202,346 SH   SOLE   202,346 0 0
FREEPORT-MCMORAN INC CL B 35671D857   24,720,569 580,704 SH   SOLE   580,704 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   895,932 16,400 SH   SOLE   16,400 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,219,985 35,193 SH   SOLE   35,193 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,564,328 369,430 SH   SOLE   369,430 0 0
GALLAGHER ARTHUR J & CO COM 363576109   50,275,297 223,565 SH   SOLE   223,565 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,513,544 50,933 SH   SOLE   50,933 0 0
GARTNER INC COM 366651107   11,062,119 24,522 SH   SOLE   24,522 0 0
GENERAL DYNAMICS CORP COM 369550108   44,310,608 170,642 SH   SOLE   170,642 0 0
GENERAL ELECTRIC CO COM NEW 369604301   115,460,607 904,651 SH   SOLE   904,651 0 0
GENERAL MLS INC COM 370334104   13,440,076 206,326 SH   SOLE   206,326 0 0
GENERAL MTRS CO COM 37045V100   68,743,445 1,913,793 SH   SOLE   1,913,793 0 0
GENUINE PARTS CO COM 372460105   8,177,040 59,040 SH   SOLE   59,040 0 0
GILEAD SCIENCES INC COM 375558103   86,155,269 1,063,514 SH   SOLE   1,063,514 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,068,936 32,129 SH   SOLE   32,129 0 0
GLOBAL PMTS INC COM 37940X102   14,225,143 112,009 SH   SOLE   112,009 0 0
GLOBE LIFE INC COM 37959E102   8,118,602 66,699 SH   SOLE   66,699 0 0
GODADDY INC CL A 380237107   4,681,974 44,103 SH   SOLE   44,103 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   87,603,352 227,087 SH   SOLE   227,087 0 0
GRACO INC COM 384109104   4,710,200 54,290 SH   SOLE   54,290 0 0
GRAINGER W W INC COM 384802104   16,217,463 19,570 SH   SOLE   19,570 0 0
HF SINCLAIR CORP COM 403949100   15,992,157 287,784 SH   SOLE   287,784 0 0
HCA HEALTHCARE INC COM 40412C101   62,661,879 231,498 SH   SOLE   231,498 0 0
HP INC COM 40434L105   40,105,005 1,332,835 SH   SOLE   1,332,835 0 0
HALLIBURTON CO COM 406216101   16,576,763 458,555 SH   SOLE   458,555 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   20,485,968 254,864 SH   SOLE   254,864 0 0
HASBRO INC COM 418056107   4,048,394 79,287 SH   SOLE   79,287 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   285,587 16,575 SH   SOLE   16,575 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,528,892 329,742 SH   SOLE   329,742 0 0
HEICO CORP NEW COM 422806109   6,162,966 34,455 SH   SOLE   34,455 0 0
HEICO CORP NEW CL A 422806208   3,048,358 21,401 SH   SOLE   21,401 0 0
HENRY JACK & ASSOC INC COM 426281101   7,464,242 45,678 SH   SOLE   45,678 0 0
HERSHEY CO COM 427866108   47,060,625 252,417 SH   SOLE   252,417 0 0
HESS CORP COM 42809H107   24,401,675 169,268 SH   SOLE   169,268 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,122,639 183,901 SH   SOLE   183,901 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,899,456 125,759 SH   SOLE   125,759 0 0
HOLOGIC INC COM 436440101   12,718,314 178,003 SH   SOLE   178,003 0 0
HOME DEPOT INC COM 437076102   279,089,884 805,338 SH   SOLE   805,338 0 0
HONEYWELL INTL INC COM 438516106   127,351,221 607,273 SH   SOLE   607,273 0 0
HORMEL FOODS CORP COM 440452100   6,460,564 201,201 SH   SOLE   201,201 0 0
HOST HOTELS & RESORTS INC COM 44107P104   19,819,428 1,017,947 SH   SOLE   1,017,947 0 0
HOWMET AEROSPACE INC COM 443201108   25,399,977 469,327 SH   SOLE   469,327 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,788,497 173,101 SH   SOLE   173,101 0 0
HUBBELL INC COM 443510607   18,161,541 55,214 SH   SOLE   55,214 0 0
HUBSPOT INC COM 443573100   20,410,045 35,157 SH   SOLE   35,157 0 0
HUMANA INC COM 444859102   57,904,724 126,482 SH   SOLE   126,482 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,558,060 42,846 SH   SOLE   42,846 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,727,893 214,457 SH   SOLE   214,457 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,368,976 32,233 SH   SOLE   32,233 0 0
HYATT HOTELS CORP COM CL A 448579102   11,804,322 90,517 SH   SOLE   90,517 0 0
IAC INC COM NEW 44891N208   1,310,338 25,016 SH   SOLE   25,016 0 0
IDEX CORP COM 45167R104   10,140,991 46,709 SH   SOLE   46,709 0 0
IDEXX LABS INC COM 45168D104   42,969,196 77,415 SH   SOLE   77,415 0 0
ILLINOIS TOOL WKS INC COM 452308109   26,366,357 100,658 SH   SOLE   100,658 0 0
ILLUMINA INC COM 452327109   19,251,183 138,259 SH   SOLE   138,259 0 0
IMPERIAL OIL LTD COM NEW 453038408   7,822,764 136,660 SH   SOLE   136,660 0 0
INCYTE CORP COM 45337C102   14,867,667 236,784 SH   SOLE   236,784 0 0
INGERSOLL RAND INC COM 45687V106   45,649,239 590,241 SH   SOLE   590,241 0 0
INSULET CORP COM 45784P101   4,603,231 21,215 SH   SOLE   21,215 0 0
INTEL CORP COM 458140100   169,840,478 3,379,910 SH   SOLE   3,379,910 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   48,162,920 375,013 SH   SOLE   375,013 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   110,759,658 677,222 SH   SOLE   677,222 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   44,925,638 554,843 SH   SOLE   554,843 0 0
INTERNATIONAL PAPER CO COM 460146103   3,900,224 107,890 SH   SOLE   107,890 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,649,715 81,180 SH   SOLE   81,180 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   81,393,498 241,266 SH   SOLE   241,266 0 0
INTUIT COM 461202103   150,885,992 241,406 SH   SOLE   241,406 0 0
INVITATION HOMES INC COM 46187W107   17,381,160 509,562 SH   SOLE   509,562 0 0
IQVIA HLDGS INC COM 46266C105   22,751,595 98,330 SH   SOLE   98,330 0 0
IQIYI INC SPONSORED ADS 46267X108   2,188,338 448,430 SH   SOLE   448,430 0 0
IRON MTN INC DEL COM 46284V101   6,281,335 89,759 SH   SOLE   89,759 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   40,677,009 1,163,530 SH   SOLE   1,163,530 0 0
ISHARES INC MSCI CDA ETF 464286509   61,858,693 1,686,442 SH   SOLE   1,686,442 0 0
ISHARES INC MSCI THAILND ETF 464286624   3,101,616 48,569 SH   SOLE   48,569 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   4,057,302 69,724 SH   SOLE   69,724 0 0
ISHARES INC MSCI CHILE ETF 464286640   4,889,724 173,333 SH   SOLE   173,333 0 0
ISHARES INC MSCI TURKEY ETF 464286715   2,291,880 71,000 SH   SOLE   71,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780   26,587,550 636,218 SH   SOLE   636,218 0 0
ISHARES INC MSCI MEXICO ETF 464286822   24,574,388 362,187 SH   SOLE   362,187 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,292,840 132,000 SH   SOLE   132,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   203,967,593 427,041 SH   SOLE   427,041 0 0
ISHARES TR LATN AMER 40 ETF 464287390   20,992,741 722,393 SH   SOLE   722,393 0 0
ISHARES TR MBS ETF 464288588   47,040,000 500,000 SH   SOLE   500,000 0 0
ISHARES TR MSCI PERU AND GL 464289842   2,169,069 63,091 SH   SOLE   63,091 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   3,826,184 171,424 SH   SOLE   171,424 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   1,032,921 39,743 SH   SOLE   39,743 0 0
ISHARES TR MSCI INDIA ETF 46429B598   46,248,207 947,515 SH   SOLE   947,515 0 0
ISHARES TR MSCI POLAND ETF 46429B606   7,598,486 335,474 SH   SOLE   335,474 0 0
ISHARES TR MSCI CHINA ETF 46429B671   14,777,417 362,725 SH   SOLE   362,725 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   19,756,076 429,200 SH   SOLE   429,200 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   3,998,039 188,143 SH   SOLE   188,143 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   27,929,249 659,798 SH   SOLE   659,798 0 0
ISHARES TR MSCI UAE ETF 46434V761   5,864,202 394,630 SH   SOLE   394,630 0 0
ISHARES TR MSCI QATAR ETF 46434V779   3,808,732 210,079 SH   SOLE   210,079 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   3,026,138 98,379 SH   SOLE   98,379 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,380,968 59,974 SH   SOLE   59,974 0 0
JPMORGAN CHASE & CO COM 46625H100   467,681,445 2,749,450 SH   SOLE   2,749,450 0 0
JABIL INC COM 466313103   4,214,519 33,081 SH   SOLE   33,081 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   42,761,784 814,200 SH   SOLE   814,200 0 0
JACOBS SOLUTIONS INC COM 46982L108   73,178,774 563,781 SH   SOLE   563,781 0 0
JOHNSON & JOHNSON COM 478160104   293,389,851 1,871,825 SH   SOLE   1,871,825 0 0
JUNIPER NETWORKS INC COM 48203R104   3,948,728 133,946 SH   SOLE   133,946 0 0
KLA CORP COM NEW 482480100   141,835,456 243,997 SH   SOLE   243,997 0 0
KE HLDGS INC SPONSORED ADS 482497104   7,349,549 453,396 SH   SOLE   453,396 0 0
KKR & CO INC COM 48251W104   64,611,235 779,858 SH   SOLE   779,858 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,639,241 98,690 SH   SOLE   98,690 0 0
KELLANOVA COM 487836108   17,050,705 304,967 SH   SOLE   304,967 0 0
KENVUE INC COM 49177J102   15,832,538 735,371 SH   SOLE   735,371 0 0
KEURIG DR PEPPER INC COM 49271V100   17,968,143 539,260 SH   SOLE   539,260 0 0
KEYCORP COM 493267108   3,283,560 228,025 SH   SOLE   228,025 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,216,243 108,217 SH   SOLE   108,217 0 0
KIMBERLY-CLARK CORP COM 494368103   18,957,869 156,019 SH   SOLE   156,019 0 0
KIMCO RLTY CORP COM 49446R109   7,153,469 335,686 SH   SOLE   335,686 0 0
KINDER MORGAN INC DEL COM 49456B101   13,149,315 745,426 SH   SOLE   745,426 0 0
KINROSS GOLD CORP COM 496902404   4,796,582 788,625 SH   SOLE   788,625 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,884,624 102,075 SH   SOLE   102,075 0 0
KRAFT HEINZ CO COM 500754106   29,666,244 802,224 SH   SOLE   802,224 0 0
KROGER CO COM 501044101   29,904,168 654,215 SH   SOLE   654,215 0 0
LKQ CORP COM 501889208   8,599,619 179,946 SH   SOLE   179,946 0 0
LPL FINL HLDGS INC COM 50212V100   12,814,551 56,298 SH   SOLE   56,298 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,011,237 57,028 SH   SOLE   57,028 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,278,583 23,224 SH   SOLE   23,224 0 0
LAM RESEARCH CORP COM 512807108   40,531,355 51,747 SH   SOLE   51,747 0 0
LAMB WESTON HLDGS INC COM 513272104   4,534,051 41,947 SH   SOLE   41,947 0 0
LAS VEGAS SANDS CORP COM 517834107   25,531,772 518,833 SH   SOLE   518,833 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,252,475 61,639 SH   SOLE   61,639 0 0
LAUDER ESTEE COS INC CL A 518439104   34,808,231 238,005 SH   SOLE   238,005 0 0
LEAR CORP COM NEW 521865204   5,701,071 40,373 SH   SOLE   40,373 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,062,051 50,890 SH   SOLE   50,890 0 0
LEIDOS HOLDINGS INC COM 525327102   9,968,146 92,093 SH   SOLE   92,093 0 0
LENNAR CORP CL A 526057104   25,946,970 174,094 SH   SOLE   174,094 0 0
LENNOX INTL INC COM 526107107   5,077,562 11,346 SH   SOLE   11,346 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,653,876 119,790 SH   SOLE   119,790 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,049,452 32,464 SH   SOLE   32,464 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   7,507,983 260,875 SH   SOLE   260,875 0 0
ELI LILLY & CO COM 532457108   418,798,874 718,450 SH   SOLE   718,450 0 0
LINCOLN NATL CORP IND COM 534187109   191,730 7,109 SH   SOLE   7,109 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   22,687,517 242,388 SH   SOLE   242,388 0 0
LOCKHEED MARTIN CORP COM 539830109   65,165,034 143,776 SH   SOLE   143,776 0 0
LOEWS CORP COM 540424108   4,295,373 61,724 SH   SOLE   61,724 0 0
LOWES COS INC COM 548661107   112,213,716 504,218 SH   SOLE   504,218 0 0
LUCID GROUP INC COM 549498103   824,011 195,727 SH   SOLE   195,727 0 0
LULULEMON ATHLETICA INC COM 550021109   59,930,346 117,214 SH   SOLE   117,214 0 0
M & T BK CORP COM 55261F104   1,070,046 7,806 SH   SOLE   7,806 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,801,257 62,696 SH   SOLE   62,696 0 0
MSCI INC COM 55354G100   44,763,278 79,136 SH   SOLE   79,136 0 0
MAGNA INTL INC COM 559222401   11,376,690 191,612 SH   SOLE   191,612 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,301,340 10,688 SH   SOLE   10,688 0 0
MANULIFE FINL CORP COM 56501R106   42,065,963 1,894,405 SH   SOLE   1,894,405 0 0
MARATHON OIL CORP COM 565849106   27,297,611 1,129,868 SH   SOLE   1,129,868 0 0
MARATHON PETE CORP COM 56585A102   68,072,612 458,834 SH   SOLE   458,834 0 0
MARKEL GROUP INC COM 570535104   18,822,194 13,256 SH   SOLE   13,256 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,930,047 13,420 SH   SOLE   13,420 0 0
MARSH & MCLENNAN COS INC COM 571748102   73,159,862 386,129 SH   SOLE   386,129 0 0
MARRIOTT INTL INC NEW CL A 571903202   51,404,553 227,948 SH   SOLE   227,948 0 0
MARTIN MARIETTA MATLS INC COM 573284106   32,784,873 65,713 SH   SOLE   65,713 0 0
MARVELL TECHNOLOGY INC COM 573874104   15,998,735 265,275 SH   SOLE   265,275 0 0
MASCO CORP COM 574599106   9,735,677 145,352 SH   SOLE   145,352 0 0
MASTERCARD INCORPORATED CL A 57636Q104   378,824,476 888,196 SH   SOLE   888,196 0 0
MATCH GROUP INC NEW COM 57667L107   11,166,190 305,923 SH   SOLE   305,923 0 0
MCCORMICK & CO INC COM NON VTG 579780206   15,213,940 222,361 SH   SOLE   222,361 0 0
MCDONALDS CORP COM 580135101   196,144,627 661,511 SH   SOLE   661,511 0 0
MCKESSON CORP COM 58155Q103   68,139,082 147,175 SH   SOLE   147,175 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   128,126 26,095 SH   SOLE   26,095 0 0
MERCADOLIBRE INC COM 58733R102   62,798,738 39,960 SH   SOLE   39,960 0 0
MERCK & CO INC COM 58933Y105   276,631,164 2,537,435 SH   SOLE   2,537,435 0 0
METLIFE INC COM 59156R108   56,162,225 849,270 SH   SOLE   849,270 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,379,120 12,679 SH   SOLE   12,679 0 0
MICROSOFT CORP COM 594918104   2,282,359,362 6,069,459 SH   SOLE   6,069,459 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   26,301,087 291,651 SH   SOLE   291,651 0 0
MICRON TECHNOLOGY INC COM 595112103   203,454,571 2,384,047 SH   SOLE   2,384,047 0 0
MID-AMER APT CMNTYS INC COM 59522J103   18,639,114 138,622 SH   SOLE   138,622 0 0
MODERNA INC COM 60770K107   25,367,209 255,075 SH   SOLE   255,075 0 0
MOHAWK INDS INC COM 608190104   1,738,800 16,800 SH   SOLE   16,800 0 0
MOLINA HEALTHCARE INC COM 60855R100   11,348,386 31,409 SH   SOLE   31,409 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,229,905 167,128 SH   SOLE   167,128 0 0
MONDELEZ INTL INC CL A 609207105   116,116,589 1,603,156 SH   SOLE   1,603,156 0 0
MONGODB INC CL A 60937P106   42,570,689 104,123 SH   SOLE   104,123 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,141,274 9,736 SH   SOLE   9,736 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   45,577,921 791,146 SH   SOLE   791,146 0 0
MOODYS CORP COM 615369105   49,164,864 125,883 SH   SOLE   125,883 0 0
MORGAN STANLEY COM NEW 617446448   100,961,216 1,082,694 SH   SOLE   1,082,694 0 0
MOSAIC CO NEW COM 61945C103   24,468,083 684,805 SH   SOLE   684,805 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   77,792,220 248,466 SH   SOLE   248,466 0 0
NIO INC SPON ADS 62914V106   6,834,417 753,519 SH   SOLE   753,519 0 0
NRG ENERGY INC COM NEW 629377508   2,967,373 57,396 SH   SOLE   57,396 0 0
NVR INC COM 62944T105   19,587,259 2,798 SH   SOLE   2,798 0 0
NASDAQ INC COM 631103108   11,041,135 189,906 SH   SOLE   189,906 0 0
NETAPP INC COM 64110D104   3,182,488 36,099 SH   SOLE   36,099 0 0
NETFLIX INC COM 64110L106   317,629,801 652,378 SH   SOLE   652,378 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   10,903 590 SH   SOLE   590 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,992,605 83,429 SH   SOLE   83,429 0 0
NEWMONT CORP COM 651639106   18,898,467 456,595 SH   SOLE   456,595 0 0
NEWS CORP NEW CL A 65249B109   1,812,968 73,848 SH   SOLE   73,848 0 0
NEXTERA ENERGY INC COM 65339F101   152,003,186 2,502,522 SH   SOLE   2,502,522 0 0
NIKE INC CL B 654106103   123,674,258 1,139,120 SH   SOLE   1,139,120 0 0
NISOURCE INC COM 65473P105   12,364,680 465,713 SH   SOLE   465,713 0 0
NORDSON CORP COM 655663102   8,808,415 33,345 SH   SOLE   33,345 0 0
NORFOLK SOUTHN CORP COM 655844108   44,091,252 186,527 SH   SOLE   186,527 0 0
NORTHERN TR CORP COM 665859104   9,884,948 117,148 SH   SOLE   117,148 0 0
NORTHROP GRUMMAN CORP COM 666807102   33,331,568 71,200 SH   SOLE   71,200 0 0
GEN DIGITAL INC COM 668771108   5,487,594 240,473 SH   SOLE   240,473 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,952,280 95,700 SH   SOLE   95,700 0 0
NUCOR CORP COM 670346105   38,586,931 221,713 SH   SOLE   221,713 0 0
NVIDIA CORPORATION COM 67066G104   1,097,716,042 2,216,623 SH   SOLE   2,216,623 0 0
NUTRIEN LTD COM 67077M108   40,808,629 720,834 SH   SOLE   720,834 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   45,863,212 48,273 SH   SOLE   48,273 0 0
OCCIDENTAL PETE CORP COM 674599105   36,772,224 615,847 SH   SOLE   615,847 0 0
OKTA INC CL A 679295105   13,743,450 151,811 SH   SOLE   151,811 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   21,698,936 53,534 SH   SOLE   53,534 0 0
OMNICOM GROUP INC COM 681919106   5,448,054 62,976 SH   SOLE   62,976 0 0
ON SEMICONDUCTOR CORP COM 682189105   122,440,446 1,465,826 SH   SOLE   1,465,826 0 0
ONEOK INC NEW COM 682680103   9,617,963 136,969 SH   SOLE   136,969 0 0
OPEN TEXT CORP COM 683715106   3,944,209 93,389 SH   SOLE   93,389 0 0
ORACLE CORP COM 68389X105   183,082,780 1,736,534 SH   SOLE   1,736,534 0 0
OTIS WORLDWIDE CORP COM 68902V107   16,016,204 179,012 SH   SOLE   179,012 0 0
OVINTIV INC COM 69047Q102   8,601,820 195,852 SH   SOLE   195,852 0 0
OWENS CORNING NEW COM 690742101   17,888,989 120,684 SH   SOLE   120,684 0 0
PG&E CORP COM 69331C108   10,476,368 581,052 SH   SOLE   581,052 0 0
PNC FINL SVCS GROUP INC COM 693475105   24,503,619 158,241 SH   SOLE   158,241 0 0
PPG INDS INC COM 693506107   56,836,777 380,052 SH   SOLE   380,052 0 0
PPL CORP COM 69351T106   19,724,410 727,838 SH   SOLE   727,838 0 0
PTC INC COM 69370C100   11,601,423 66,309 SH   SOLE   66,309 0 0
PACCAR INC COM 693718108   19,873,337 203,516 SH   SOLE   203,516 0 0
PACKAGING CORP AMER COM 695156109   6,505,322 39,932 SH   SOLE   39,932 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,371,684 371,094 SH   SOLE   371,094 0 0
PALO ALTO NETWORKS INC COM 697435105   191,017,072 647,779 SH   SOLE   647,779 0 0
PAN AMERN SILVER CORP COM 697900108   1,460,821 89,054 SH   SOLE   89,054 0 0
PARKER-HANNIFIN CORP COM 701094104   79,893,673 173,418 SH   SOLE   173,418 0 0
PAYCOM SOFTWARE INC COM 70432V102   12,307,902 59,539 SH   SOLE   59,539 0 0
PAYCHEX INC COM 704326107   6,950,426 58,353 SH   SOLE   58,353 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,801,256 29,125 SH   SOLE   29,125 0 0
PAYPAL HLDGS INC COM 70450Y103   40,873,391 665,582 SH   SOLE   665,582 0 0
PEMBINA PIPELINE CORP COM 706327103   10,827,652 313,237 SH   SOLE   313,237 0 0
PEPSICO INC COM 713448108   199,227,755 1,173,032 SH   SOLE   1,173,032 0 0
REVVITY INC COM 714046109   7,523,261 68,825 SH   SOLE   68,825 0 0
PFIZER INC COM 717081103   114,430,174 3,974,650 SH   SOLE   3,974,650 0 0
PHILIP MORRIS INTL INC COM 718172109   90,428,849 961,191 SH   SOLE   961,191 0 0
PHILLIPS 66 COM 718546104   65,105,061 488,997 SH   SOLE   488,997 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   60,029,091 410,287 SH   SOLE   410,287 0 0
PINTEREST INC CL A 72352L106   13,335,252 360,023 SH   SOLE   360,023 0 0
PIONEER NAT RES CO COM 723787107   34,026,143 151,308 SH   SOLE   151,308 0 0
POOL CORP COM 73278L105   4,804,854 12,051 SH   SOLE   12,051 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,084,298 84,356 SH   SOLE   84,356 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,224,844 117,260 SH   SOLE   117,260 0 0
PROCTER AND GAMBLE CO COM 742718109   320,959,821 2,190,254 SH   SOLE   2,190,254 0 0
PROGRESSIVE CORP COM 743315103   84,931,759 533,223 SH   SOLE   533,223 0 0
PROLOGIS INC. COM 74340W103   123,570,566 927,011 SH   SOLE   927,011 0 0
PRUDENTIAL FINL INC COM 744320102   26,313,197 253,719 SH   SOLE   253,719 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,216,561 183,427 SH   SOLE   183,427 0 0
PUBLIC STORAGE COM 74460D109   34,749,260 113,932 SH   SOLE   113,932 0 0
PULTE GROUP INC COM 745867101   26,051,076 252,384 SH   SOLE   252,384 0 0
PURE STORAGE INC CL A 74624M102   887,221 24,880 SH   SOLE   24,880 0 0
QORVO INC COM 74736K101   10,355,053 91,955 SH   SOLE   91,955 0 0
QUALCOMM INC COM 747525103   96,559,182 667,629 SH   SOLE   667,629 0 0
QUANTA SVCS INC COM 74762E102   87,933,537 407,477 SH   SOLE   407,477 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,418,866 46,554 SH   SOLE   46,554 0 0
RB GLOBAL INC COM 74935Q107   3,797,895 56,478 SH   SOLE   56,478 0 0
RPM INTL INC COM 749685103   8,300,695 74,359 SH   SOLE   74,359 0 0
RAYMOND JAMES FINL INC COM 754730109   7,001,643 62,795 SH   SOLE   62,795 0 0
RTX CORPORATION COM 75513E101   65,590,580 779,541 SH   SOLE   779,541 0 0
REALTY INCOME CORP COM 756109104   23,995,990 417,903 SH   SOLE   417,903 0 0
REGENCY CTRS CORP COM 758849103   6,308,050 94,150 SH   SOLE   94,150 0 0
REGENERON PHARMACEUTICALS COM 75886F107   88,356,852 100,601 SH   SOLE   100,601 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,699,033 139,269 SH   SOLE   139,269 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   11,701,811 41,840 SH   SOLE   41,840 0 0
REPLIGEN CORP COM 759916109   2,778,989 15,456 SH   SOLE   15,456 0 0
REPUBLIC SVCS INC COM 760759100   11,099,597 67,307 SH   SOLE   67,307 0 0
RESMED INC COM 761152107   11,907,912 69,224 SH   SOLE   69,224 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,741,479 98,087 SH   SOLE   98,087 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,233,562 137,833 SH   SOLE   137,833 0 0
ROBERT HALF INC. COM 770323103   5,436,094 61,830 SH   SOLE   61,830 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,502,415 117,929 SH   SOLE   117,929 0 0
ROBLOX CORP CL A 771049103   3,687,135 80,646 SH   SOLE   80,646 0 0
ROCKWELL AUTOMATION INC COM 773903109   45,758,542 147,380 SH   SOLE   147,380 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   47,187,151 995,058 SH   SOLE   995,058 0 0
ROKU INC COM CL A 77543R102   3,833,588 41,824 SH   SOLE   41,824 0 0
ROLLINS INC COM 775711104   12,335,771 282,477 SH   SOLE   282,477 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,001,672 31,186 SH   SOLE   31,186 0 0
ROSS STORES INC COM 778296103   28,566,464 206,420 SH   SOLE   206,420 0 0
ROYAL BK CDA COM 780087102   113,876,627 1,120,580 SH   SOLE   1,120,580 0 0
S&P GLOBAL INC COM 78409V104   137,008,768 311,016 SH   SOLE   311,016 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   23,385,398 92,181 SH   SOLE   92,181 0 0
SEI INVTS CO COM 784117103   6,232,349 98,070 SH   SOLE   98,070 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,529,086 237,753 SH   SOLE   237,753 0 0
SALESFORCE INC COM 79466L302   214,574,355 815,438 SH   SOLE   815,438 0 0
HENRY SCHEIN INC COM 806407102   4,937,730 65,219 SH   SOLE   65,219 0 0
SCHLUMBERGER LTD COM STK 806857108   94,637,186 1,818,547 SH   SOLE   1,818,547 0 0
SCHWAB CHARLES CORP COM 808513105   71,800,299 1,043,609 SH   SOLE   1,043,609 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   30,276,000 580,000 SH   SOLE   580,000 0 0
SEA LTD SPONSORD ADS 81141R100   4,627,652 114,263 SH   SOLE   114,263 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,927,124 290,615 SH   SOLE   290,615 0 0
SEMPRA COM 816851109   40,542,146 542,515 SH   SOLE   542,515 0 0
SERVICENOW INC COM 81762P102   84,727,933 119,928 SH   SOLE   119,928 0 0
SHERWIN WILLIAMS CO COM 824348106   50,004,432 160,322 SH   SOLE   160,322 0 0
SHOPIFY INC CL A 82509L107   87,577,063 1,119,653 SH   SOLE   1,119,653 0 0
SIMON PPTY GROUP INC NEW COM 828806109   18,738,902 131,372 SH   SOLE   131,372 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   750,572 137,216 SH   SOLE   137,216 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   16,117,543 143,369 SH   SOLE   143,369 0 0
SMITH A O CORP COM 831865209   10,246,550 124,291 SH   SOLE   124,291 0 0
SMUCKER J M CO COM NEW 832696405   12,572,030 99,478 SH   SOLE   99,478 0 0
SNAP ON INC COM 833034101   5,104,380 17,672 SH   SOLE   17,672 0 0
SNAP INC CL A 83304A106   3,564,612 210,550 SH   SOLE   210,550 0 0
SNOWFLAKE INC CL A 833445109   53,961,039 271,161 SH   SOLE   271,161 0 0
SOUTHERN CO COM 842587107   29,693,366 423,465 SH   SOLE   423,465 0 0
SOUTHERN COPPER CORP COM 84265V105   2,472,791 28,730 SH   SOLE   28,730 0 0
SOUTHWEST AIRLS CO COM 844741108   499,364 17,291 SH   SOLE   17,291 0 0
SPLUNK INC COM 848637104   29,943,478 196,544 SH   SOLE   196,544 0 0
BLOCK INC CL A 852234103   22,939,457 296,567 SH   SOLE   296,567 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,081,482 51,799 SH   SOLE   51,799 0 0
STANTEC INC COM 85472N109   8,463,366 104,905 SH   SOLE   104,905 0 0
STARBUCKS CORP COM 855244109   128,357,785 1,336,921 SH   SOLE   1,336,921 0 0
STATE STR CORP COM 857477103   16,747,627 216,210 SH   SOLE   216,210 0 0
STEEL DYNAMICS INC COM 858119100   11,011,526 93,239 SH   SOLE   93,239 0 0
STRYKER CORPORATION COM 863667101   104,890,357 350,265 SH   SOLE   350,265 0 0
SUN CMNTYS INC COM 866674104   4,131,790 30,915 SH   SOLE   30,915 0 0
SUN LIFE FINANCIAL INC. COM 866796105   24,728,099 474,483 SH   SOLE   474,483 0 0
SUNCOR ENERGY INC NEW COM 867224107   27,428,658 851,800 SH   SOLE   851,800 0 0
SUPER MICRO COMPUTER INC COM 86800U104   10,087,819 35,488 SH   SOLE   35,488 0 0
SYNOPSYS INC COM 871607107   34,836,236 67,655 SH   SOLE   67,655 0 0
SYNCHRONY FINANCIAL COM 87165B103   14,932,214 390,998 SH   SOLE   390,998 0 0
SYSCO CORP COM 871829107   54,228,235 741,532 SH   SOLE   741,532 0 0
TFI INTL INC COM 87241L109   1,966,155 14,384 SH   SOLE   14,384 0 0
TJX COS INC NEW COM 872540109   109,190,994 1,163,959 SH   SOLE   1,163,959 0 0
T-MOBILE US INC COM 872590104   61,074,026 380,927 SH   SOLE   380,927 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,177,834 63,236 SH   SOLE   63,236 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,362,541 345,411 SH   SOLE   345,411 0 0
TARGET CORP COM 87612E106   82,649,887 580,325 SH   SOLE   580,325 0 0
TARGA RES CORP COM 87612G101   46,952,888 540,496 SH   SOLE   540,496 0 0
TC ENERGY CORP COM 87807B107   10,635,020 270,930 SH   SOLE   270,930 0 0
TECK RESOURCES LTD CL B 878742204   21,282,356 501,034 SH   SOLE   501,034 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,320,844 7,441 SH   SOLE   7,441 0 0
TELEFLEX INCORPORATED COM 879369106   6,061,206 24,309 SH   SOLE   24,309 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,991,558 554,002 SH   SOLE   554,002 0 0
TERADYNE INC COM 880770102   15,302,080 141,007 SH   SOLE   141,007 0 0
TESLA INC COM 88160R101   561,398,567 2,259,331 SH   SOLE   2,259,331 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,331,868 223,359 SH   SOLE   223,359 0 0
TEXAS INSTRS INC COM 882508104   52,275,309 306,672 SH   SOLE   306,672 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,984,667 3,170 SH   SOLE   3,170 0 0
TEXTRON INC COM 883203101   23,785,502 295,766 SH   SOLE   295,766 0 0
THE TRADE DESK INC COM CL A 88339J105   18,151,262 252,241 SH   SOLE   252,241 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   193,959,689 365,417 SH   SOLE   365,417 0 0
THOMSON REUTERS CORP. COM 884903808   19,359,483 131,768 SH   SOLE   131,768 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,553,348 161,400 SH   SOLE   161,400 0 0
3M CO COM 88579Y101   26,331,471 240,866 SH   SOLE   240,866 0 0
TOAST INC CL A 888787108   987,610 54,086 SH   SOLE   54,086 0 0
TORO CO COM 891092108   5,433,514 56,605 SH   SOLE   56,605 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   94,043,499 1,448,327 SH   SOLE   1,448,327 0 0
TRACTOR SUPPLY CO COM 892356106   6,659,909 30,972 SH   SOLE   30,972 0 0
TRADEWEB MKTS INC CL A 892672106   7,112,723 78,265 SH   SOLE   78,265 0 0
TRANSDIGM GROUP INC COM 893641100   73,326,838 72,486 SH   SOLE   72,486 0 0
TRANSUNION COM 89400J107   21,287,526 309,817 SH   SOLE   309,817 0 0
TRAVELERS COMPANIES INC COM 89417E109   34,478,690 181,000 SH   SOLE   181,000 0 0
TRIMBLE INC COM 896239100   2,216,365 41,661 SH   SOLE   41,661 0 0
TRUIST FINL CORP COM 89832Q109   7,320,313 198,275 SH   SOLE   198,275 0 0
TWILIO INC CL A 90138F102   11,392,563 150,159 SH   SOLE   150,159 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,985,377 7,140 SH   SOLE   7,140 0 0
TYSON FOODS INC CL A 902494103   13,371,011 248,763 SH   SOLE   248,763 0 0
UDR INC COM 902653104   6,898,824 180,173 SH   SOLE   180,173 0 0
US BANCORP DEL COM NEW 902973304   50,817,472 1,174,156 SH   SOLE   1,174,156 0 0
UBER TECHNOLOGIES INC COM 90353T100   96,084,911 1,560,580 SH   SOLE   1,560,580 0 0
UIPATH INC CL A 90364P105   3,769,768 151,762 SH   SOLE   151,762 0 0
ULTA BEAUTY INC COM 90384S303   52,744,484 107,644 SH   SOLE   107,644 0 0
UNION PAC CORP COM 907818108   92,790,324 377,780 SH   SOLE   377,780 0 0
UNITED PARCEL SERVICE INC CL B 911312106   89,077,713 566,544 SH   SOLE   566,544 0 0
UNITED RENTALS INC COM 911363109   33,374,191 58,202 SH   SOLE   58,202 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,620,589 7,370 SH   SOLE   7,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102   418,441,515 794,806 SH   SOLE   794,806 0 0
UNITY SOFTWARE INC COM 91332U101   46,645,554 1,140,757 SH   SOLE   1,140,757 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   41,964,357 219,410 SH   SOLE   219,410 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,078,818 7,077 SH   SOLE   7,077 0 0
V F CORP COM 918204108   1,993,308 106,027 SH   SOLE   106,027 0 0
VAIL RESORTS INC COM 91879Q109   11,418,724 53,491 SH   SOLE   53,491 0 0
VALERO ENERGY CORP COM 91913Y100   37,359,660 287,382 SH   SOLE   287,382 0 0
VEEVA SYS INC CL A COM 922475108   52,225,285 271,272 SH   SOLE   271,272 0 0
VENTAS INC COM 92276F100   12,601,047 252,830 SH   SOLE   252,830 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   199,858,277 457,551 SH   SOLE   457,551 0 0
VERALTO CORP COM SHS 92338C103   12,491,428 151,853 SH   SOLE   151,853 0 0
VERISIGN INC COM 92343E102   7,527,838 36,550 SH   SOLE   36,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   185,209,092 4,912,708 SH   SOLE   4,912,708 0 0
VERISK ANALYTICS INC COM 92345Y106   11,264,638 47,160 SH   SOLE   47,160 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   123,222,161 302,839 SH   SOLE   302,839 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   17,912,164 372,937 SH   SOLE   372,937 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   859,255 58,097 SH   SOLE   58,097 0 0
VIATRIS INC COM 92556V106   2,018,214 186,354 SH   SOLE   186,354 0 0
VICI PPTYS INC COM 925652109   14,762,863 463,076 SH   SOLE   463,076 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,883,279 387,572 SH   SOLE   387,572 0 0
VISA INC COM CL A 92826C839   365,776,389 1,404,941 SH   SOLE   1,404,941 0 0
VISTRA CORP COM 92840M102   22,688,781 589,013 SH   SOLE   589,013 0 0
VORNADO RLTY TR SH BEN INT 929042109   201,112 7,119 SH   SOLE   7,119 0 0
VULCAN MATLS CO COM 929160109   10,345,981 45,575 SH   SOLE   45,575 0 0
WP CAREY INC COM 92936U109   4,565,800 70,449 SH   SOLE   70,449 0 0
WEC ENERGY GROUP INC COM 92939U106   26,185,119 311,098 SH   SOLE   311,098 0 0
WK KELLOGG CO COM SHS 92942W107   538,727 40,999 SH   SOLE   40,999 0 0
WABTEC COM 929740108   7,475,679 58,910 SH   SOLE   58,910 0 0
WALMART INC COM 931142103   222,906,380 1,413,932 SH   SOLE   1,413,932 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,096,868 233,507 SH   SOLE   233,507 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   64,879,542 5,701,190 SH   SOLE   5,701,190 0 0
WASTE CONNECTIONS INC COM 94106B101   36,380,532 243,723 SH   SOLE   243,723 0 0
WASTE MGMT INC DEL COM 94106L109   76,280,839 425,912 SH   SOLE   425,912 0 0
WATERS CORP COM 941848103   6,147,712 18,673 SH   SOLE   18,673 0 0
WATSCO INC COM 942622200   7,210,722 16,829 SH   SOLE   16,829 0 0
WEBSTER FINL CORP COM 947890109   393,390 7,750 SH   SOLE   7,750 0 0
WELLS FARGO CO NEW COM 949746101   186,647,408 3,792,105 SH   SOLE   3,792,105 0 0
WELLTOWER INC COM 95040Q104   48,181,979 534,346 SH   SOLE   534,346 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,793,425 44,125 SH   SOLE   44,125 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,911,163 33,827 SH   SOLE   33,827 0 0
WESTERN DIGITAL CORP. COM 958102105   44,299,835 845,901 SH   SOLE   845,901 0 0
WESTLAKE CORPORATION COM 960413102   998,615 7,135 SH   SOLE   7,135 0 0
WESTROCK CO COM 96145D105   5,612,051 135,165 SH   SOLE   135,165 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   32,346,461 930,298 SH   SOLE   930,298 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   23,334,552 470,689 SH   SOLE   470,689 0 0
WILLIAMS COS INC COM 969457100   16,664,622 478,456 SH   SOLE   478,456 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   29,641,198 589,992 SH   SOLE   589,992 0 0
WORKDAY INC CL A 98138H101   41,035,215 148,646 SH   SOLE   148,646 0 0
WYNN RESORTS LTD COM 983134107   4,764,780 52,297 SH   SOLE   52,297 0 0
XCEL ENERGY INC COM 98389B100   34,314,360 554,262 SH   SOLE   554,262 0 0
XYLEM INC COM 98419M100   59,924,869 524,002 SH   SOLE   524,002 0 0
YUM BRANDS INC COM 988498101   26,106,913 199,808 SH   SOLE   199,808 0 0
YUM CHINA HLDGS INC COM 98850P109   11,181,111 263,519 SH   SOLE   263,519 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,355,285 8,617 SH   SOLE   8,617 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,179,413 37,667 SH   SOLE   37,667 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,632,555 79,150 SH   SOLE   79,150 0 0
ZOETIS INC CL A 98978V103   82,059,143 415,763 SH   SOLE   415,763 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,691,963 220,487 SH   SOLE   220,487 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   576,943 31,203 SH   SOLE   31,203 0 0
ZSCALER INC COM 98980G102   12,968,571 58,533 SH   SOLE   58,533 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,982,037 194,438 SH   SOLE   194,438 0 0