The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 70,638,318 | 1,816,547 | SH | SOLE | 1,816,547 | 0 | 0 | |||
| TOTALENERGIES SE | ACT | F92124100 | 116,705,180 | 1,787,553 | SH | SOLE | 1,787,553 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 8,427,992 | 52,933 | SH | SOLE | 52,933 | 0 | 0 | |||
| AMCOR PLC | ORD | G0250X107 | 7,226,201 | 866,451 | SH | SOLE | 866,451 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 17,456,407 | 201,830 | SH | SOLE | 201,830 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 36,677,994 | 103,939 | SH | SOLE | 103,939 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 34,312,886 | 357,724 | SH | SOLE | 357,724 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 105,428,217 | 392,949 | SH | SOLE | 392,949 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 7,771,960 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 14,474,039 | 100,591 | SH | SOLE | 100,591 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 69,403,027 | 556,114 | SH | SOLE | 556,114 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,638,922 | 150,374 | SH | SOLE | 150,374 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 82,852,095 | 260,124 | SH | SOLE | 260,124 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 30,368,092 | 89,489 | SH | SOLE | 89,489 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 11,498,949 | 151,123 | SH | SOLE | 151,123 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 39,880,458 | 185,456 | SH | SOLE | 185,456 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,839,742 | 1,170,289 | SH | SOLE | 1,170,289 | 0 | 0 | |||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 161,634,343 | 21,666,802 | SH | SOLE | 21,666,802 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 76,888,721 | 642,077 | SH | SOLE | 642,077 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 152,159,403 | 356,855 | SH | SOLE | 356,855 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 85,569,191 | 890,789 | SH | SOLE | 890,789 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 22,927,104 | 1,369,600 | SH | SOLE | 1,369,600 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 9,977,237 | 95,806 | SH | SOLE | 95,806 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 10,308,070 | 266,772 | SH | SOLE | 266,772 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 62,947,269 | 228,575 | SH | SOLE | 228,575 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,699,069 | 147,377 | SH | SOLE | 147,377 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 8,356,273 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | |||
| STONECO LTD | COM CL A | G85158106 | 1,320,747 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 53,047,142 | 233,164 | SH | SOLE | 233,164 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 72,288,062 | 185,735 | SH | SOLE | 185,735 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,564,302 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 2,635,570 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | |||
| ALCON AG | ORD SHS | H01301128 | 32,971,017 | 412,789 | SH | SOLE | 412,789 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 11,747,603 | 131,877 | SH | SOLE | 131,877 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 102,310,439 | 327,792 | SH | SOLE | 327,792 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 15,976,872 | 78,762 | SH | SOLE | 78,762 | 0 | 0 | |||
| AMRIZE LTD | SHS | H2927K103 | 19,074,934 | 350,662 | SH | SOLE | 350,662 | 0 | 0 | |||
| UBS GROUP AG | SHS | H42097107 | 112,953,259 | 2,421,191 | SH | SOLE | 2,421,191 | 0 | 0 | |||
| LOGITECH INTL S A | SHS | H50430232 | 8,905,537 | 86,527 | SH | SOLE | 86,527 | 0 | 0 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 9,699,632 | 208,684 | SH | SOLE | 208,684 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 102,089,979 | 175,802 | SH | SOLE | 175,802 | 0 | 0 | |||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 8,248,385 | 201,672 | SH | SOLE | 201,672 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,832,082 | 52,986 | SH | SOLE | 52,986 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,660,967 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | |||
| ELBIT SYS LTD | ORD | M3760D101 | 8,767,244 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 272,300 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | |||
| ICL GROUP LTD | SHS | M53213100 | 1,342,685 | 233,840 | SH | SOLE | 233,840 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 2,325,250 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | |||
| NOVA LTD | COM | M7516K103 | 2,378,663 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 2,153,432 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 19,765,994 | 137,493 | SH | SOLE | 137,493 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 9,478,197 | 1,028,004 | SH | SOLE | 1,028,004 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 59,684,311 | 159,457 | SH | SOLE | 159,457 | 0 | 0 | |||
| FERROVIAL SE | ORD SHS | N3168P101 | 17,092,464 | 262,985 | SH | SOLE | 262,985 | 0 | 0 | |||
| JBS N.V. | CL A SHS | N4732M103 | 2,235,994 | 155,062 | SH | SOLE | 155,062 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,103,571 | 71,676 | SH | SOLE | 71,676 | 0 | 0 | |||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 5,203,221 | 325,378 | SH | SOLE | 325,378 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,592,649 | 145,548 | SH | SOLE | 145,548 | 0 | 0 | |||
| QIAGEN NV | COM SHS | N72482206 | 4,242,752 | 92,975 | SH | SOLE | 92,975 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 9,151,708 | 823,627 | SH | SOLE | 823,627 | 0 | 0 | |||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 11,685,469 | 139,603 | SH | SOLE | 139,603 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 79,868,463 | 286,349 | SH | SOLE | 286,349 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 13,997,078 | 231,663 | SH | SOLE | 231,663 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 31,951,945 | 289,761 | SH | SOLE | 289,761 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 1,397,462 | 97,452 | SH | SOLE | 97,452 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 79,992,004 | 3,220,290 | SH | SOLE | 3,220,290 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 123,374,692 | 984,713 | SH | SOLE | 984,713 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 346,448,191 | 1,516,251 | SH | SOLE | 1,516,251 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 88,517,021 | 252,913 | SH | SOLE | 252,913 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 7,641,843 | 80,162 | SH | SOLE | 80,162 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 272,151,958 | 1,270,788 | SH | SOLE | 1,270,788 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,439,105 | 140,254 | SH | SOLE | 140,254 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,368,154 | 112,943 | SH | SOLE | 112,943 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 80,616,212 | 474,758 | SH | SOLE | 474,758 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 54,097,449 | 398,596 | SH | SOLE | 398,596 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 31,816,917 | 128,803 | SH | SOLE | 128,803 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 611,884 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 11,762,501 | 304,216 | SH | SOLE | 304,216 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,801,966 | 337,913 | SH | SOLE | 337,913 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,766,178 | 76,955 | SH | SOLE | 76,955 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,623,460 | 120,231 | SH | SOLE | 120,231 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 6,132,523 | 94,332 | SH | SOLE | 94,332 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 54,684,960 | 262,719 | SH | SOLE | 262,719 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 397,646 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 75,461,643 | 189,769 | SH | SOLE | 189,769 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,168,827,491 | 3,724,753 | SH | SOLE | 3,724,753 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,365,228,063 | 4,361,751 | SH | SOLE | 4,361,751 | 0 | 0 | |||
| OKLO INC | COM CL A | 02156V109 | 2,794,263 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 53,455,029 | 927,073 | SH | SOLE | 927,073 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,696,703,808 | 7,350,766 | SH | SOLE | 7,350,766 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 22,763,287 | 227,952 | SH | SOLE | 227,952 | 0 | 0 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 33,814 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 44,886,608 | 389,269 | SH | SOLE | 389,269 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 155,426,724 | 420,129 | SH | SOLE | 420,129 | 0 | 0 | |||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,062,228 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,707,465 | 146,650 | SH | SOLE | 146,650 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 57,001,452 | 666,294 | SH | SOLE | 666,294 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 59,993,498 | 341,707 | SH | SOLE | 341,707 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,201,578 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 35,591,082 | 105,377 | SH | SOLE | 105,377 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 45,663,403 | 93,126 | SH | SOLE | 93,126 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 35,564,619 | 173,224 | SH | SOLE | 173,224 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 92,363,282 | 282,189 | SH | SOLE | 282,189 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 120,412,443 | 891,020 | SH | SOLE | 891,020 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 100,575,605 | 370,854 | SH | SOLE | 370,854 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,185,898 | 142,482 | SH | SOLE | 142,482 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 47,445,891 | 135,347 | SH | SOLE | 135,347 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,345,577 | 119,823 | SH | SOLE | 119,823 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 3,033,149,088 | 11,157,026 | SH | SOLE | 11,157,026 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 175,715,628 | 683,745 | SH | SOLE | 683,745 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 167,308,158 | 248,298 | SH | SOLE | 248,298 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,242,478 | 334,710 | SH | SOLE | 334,710 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 25,227,049 | 156,079 | SH | SOLE | 156,079 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 113,371,611 | 865,234 | SH | SOLE | 865,234 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 350,437 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 15,413,919 | 92,654 | SH | SOLE | 92,654 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 13,791,304 | 85,058 | SH | SOLE | 85,058 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 29,393,418 | 175,347 | SH | SOLE | 175,347 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 64,518,932 | 217,962 | SH | SOLE | 217,962 | 0 | 0 | |||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 71,232 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 81,862,933 | 318,248 | SH | SOLE | 318,248 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 24,401,843 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 17,249,652 | 95,139 | SH | SOLE | 95,139 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 4,013,546 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 24,439,164 | 43,032 | SH | SOLE | 43,032 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 7,059,683 | 295,573 | SH | SOLE | 295,573 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 4,668,236 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 38,392,224 | 843,044 | SH | SOLE | 843,044 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 27,089,176 | 511,406 | SH | SOLE | 511,406 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 258,027,935 | 4,691,417 | SH | SOLE | 4,691,417 | 0 | 0 | |||
| BANK MONTREAL QUE | COM | 063671101 | 63,553,098 | 488,726 | SH | SOLE | 488,726 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 66,820,824 | 575,595 | SH | SOLE | 575,595 | 0 | 0 | |||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 62,002,978 | 839,579 | SH | SOLE | 839,579 | 0 | 0 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 56,615,100 | 1,297,962 | SH | SOLE | 1,297,962 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 2,363,869 | 123,698 | SH | SOLE | 123,698 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 11,691,359 | 60,243 | SH | SOLE | 60,243 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 759,865 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 7,979,376 | 113,796 | SH | SOLE | 113,796 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 515,591,730 | 1,025,747 | SH | SOLE | 1,025,747 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 10,167,202 | 151,908 | SH | SOLE | 151,908 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 9,487,093 | 53,907 | SH | SOLE | 53,907 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 43,773,140 | 283,983 | SH | SOLE | 283,983 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 61,791,799 | 57,731 | SH | SOLE | 57,731 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 10,722,487 | 123,403 | SH | SOLE | 123,403 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 98,163,426 | 452,116 | SH | SOLE | 452,116 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 167,123,783 | 31,207 | SH | SOLE | 31,207 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,871,871 | 45,897 | SH | SOLE | 45,897 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 6,755,220 | 100,107 | SH | SOLE | 100,107 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 135,325,583 | 1,419,251 | SH | SOLE | 1,419,251 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80,610,903 | 1,494,455 | SH | SOLE | 1,494,455 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,357,964 | 82,260 | SH | SOLE | 82,260 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 1,209,398,342 | 3,494,361 | SH | SOLE | 3,494,361 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 66,964,687 | 1,456,551 | SH | SOLE | 1,456,551 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 2,423,110 | 63,086 | SH | SOLE | 63,086 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 15,021,815 | 286,386 | SH | SOLE | 286,386 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 11,978,751 | 150,298 | SH | SOLE | 150,298 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 2,159,488 | 82,866 | SH | SOLE | 82,866 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,005,471 | 68,087 | SH | SOLE | 68,087 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 5,216,631 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | |||
| CAE INC | COM | 124765108 | 8,698,211 | 285,651 | SH | SOLE | 285,651 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,852,455 | 51,205 | SH | SOLE | 51,205 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 48,993,195 | 304,703 | SH | SOLE | 304,703 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 5,396,516 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 24,349,648 | 314,839 | SH | SOLE | 314,839 | 0 | 0 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 9,363,176 | 101,235 | SH | SOLE | 101,235 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,910,881 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 58,284,907 | 211,768 | SH | SOLE | 211,768 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 60,713,330 | 222,328 | SH | SOLE | 222,328 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 9,954,605 | 142,351 | SH | SOLE | 142,351 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 38,406,948 | 1,059,502 | SH | SOLE | 1,059,502 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 75,883,159 | 956,189 | SH | SOLE | 956,189 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 33,479,145 | 1,272,004 | SH | SOLE | 1,272,004 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 54,628,669 | 174,767 | SH | SOLE | 174,767 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 539,172 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 104,694,489 | 1,141,868 | SH | SOLE | 1,141,868 | 0 | 0 | |||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 53,308,508 | 587,259 | SH | SOLE | 587,259 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 32,239,424 | 325,541 | SH | SOLE | 325,541 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 26,684,633 | 786,792 | SH | SOLE | 786,792 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 42,816,892 | 580,814 | SH | SOLE | 580,814 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 106,570,782 | 439,721 | SH | SOLE | 439,721 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 44,358,614 | 215,857 | SH | SOLE | 215,857 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 4,410,550 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 13,068,985 | 221,096 | SH | SOLE | 221,096 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27,545,339 | 901,943 | SH | SOLE | 901,943 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,964,948 | 453,538 | SH | SOLE | 453,538 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 33,618,957 | 79,662 | SH | SOLE | 79,662 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 220,800,138 | 385,428 | SH | SOLE | 385,428 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 25,766,048 | 86,990 | SH | SOLE | 86,990 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,067,758 | 176,383 | SH | SOLE | 176,383 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 13,871,706 | 337,101 | SH | SOLE | 337,101 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 21,614,089 | 1,275,948 | SH | SOLE | 1,275,948 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 13,240,067 | 345,333 | SH | SOLE | 345,333 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,945,530 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 43,853,412 | 225,595 | SH | SOLE | 225,595 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 28,621,976 | 259,351 | SH | SOLE | 259,351 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 204,592,898 | 1,342,385 | SH | SOLE | 1,342,385 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37,970,917 | 1,026,241 | SH | SOLE | 1,026,241 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 9,754,271 | 116,330 | SH | SOLE | 116,330 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 30,163,617 | 128,976 | SH | SOLE | 128,976 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 47,974,760 | 293,747 | SH | SOLE | 293,747 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 221,746,569 | 2,878,704 | SH | SOLE | 2,878,704 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 31,028,165 | 164,982 | SH | SOLE | 164,982 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 188,655,874 | 1,616,727 | SH | SOLE | 1,616,727 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 38,294,005 | 655,607 | SH | SOLE | 655,607 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 4,942,384 | 49,017 | SH | SOLE | 49,017 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 41,871,506 | 212,384 | SH | SOLE | 212,384 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 227,008,047 | 3,247,147 | SH | SOLE | 3,247,147 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,355,051 | 209,097 | SH | SOLE | 209,097 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 48,225,260 | 213,254 | SH | SOLE | 213,254 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 60,242,714 | 762,373 | SH | SOLE | 762,373 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 24,411,133 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 54,306,364 | 1,816,874 | SH | SOLE | 1,816,874 | 0 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,850,695 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 4,577,580 | 151,375 | SH | SOLE | 151,375 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 46,937,552 | 501,416 | SH | SOLE | 501,416 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 33,917,482 | 341,497 | SH | SOLE | 341,497 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,930,523 | 129,969 | SH | SOLE | 129,969 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 124,031,684 | 351,096 | SH | SOLE | 351,096 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 3,910,721 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 37,276,907 | 952,156 | SH | SOLE | 952,156 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 7,113,422 | 235,778 | SH | SOLE | 235,778 | 0 | 0 | |||
| COREWEAVE INC | COM CL A | 21873S108 | 6,543,292 | 91,374 | SH | SOLE | 91,374 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 88,993,795 | 1,016,375 | SH | SOLE | 1,016,375 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 17,226,136 | 57,243 | SH | SOLE | 57,243 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 48,481,391 | 723,279 | SH | SOLE | 723,279 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 275,533,152 | 319,518 | SH | SOLE | 319,518 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 13,792,471 | 205,123 | SH | SOLE | 205,123 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 91,230,071 | 194,620 | SH | SOLE | 194,620 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 34,400,155 | 387,084 | SH | SOLE | 387,084 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 80,870,594 | 158,430 | SH | SOLE | 158,430 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 19,552,793 | 135,755 | SH | SOLE | 135,755 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 16,307,586 | 126,435 | SH | SOLE | 126,435 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 94,072,156 | 410,939 | SH | SOLE | 410,939 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 13,364,453 | 72,625 | SH | SOLE | 72,625 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 25,176,645 | 185,136 | SH | SOLE | 185,136 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 22,468,606 | 216,732 | SH | SOLE | 216,732 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 70,322,021 | 151,045 | SH | SOLE | 151,045 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 29,679,986 | 235,780 | SH | SOLE | 235,780 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,657,381 | 441,749 | SH | SOLE | 441,749 | 0 | 0 | |||
| DESCARTES SYS GROUP INC | COM | 249906108 | 3,535,130 | 40,244 | SH | SOLE | 40,244 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 24,730,488 | 675,143 | SH | SOLE | 675,143 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 42,075,859 | 633,959 | SH | SOLE | 633,959 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,374,574 | 69,012 | SH | SOLE | 69,012 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,442,805 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 32,476,568 | 209,919 | SH | SOLE | 209,919 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 106,461,529 | 935,761 | SH | SOLE | 935,761 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 11,886,894 | 173,785 | SH | SOLE | 173,785 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 40,305,387 | 303,573 | SH | SOLE | 303,573 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 26,610,999 | 216,332 | SH | SOLE | 216,332 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 30,441,899 | 519,575 | SH | SOLE | 519,575 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,564,325 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 66,467,350 | 293,480 | SH | SOLE | 293,480 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 16,389,617 | 83,946 | SH | SOLE | 83,946 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 4,446,385 | 190,179 | SH | SOLE | 190,179 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,192,171 | 266,749 | SH | SOLE | 266,749 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80,440,403 | 686,293 | SH | SOLE | 686,293 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 8,318,546 | 206,929 | SH | SOLE | 206,929 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 5,265,897 | 121,502 | SH | SOLE | 121,502 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 61,069,931 | 581,563 | SH | SOLE | 581,563 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 38,359,430 | 715,661 | SH | SOLE | 715,661 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 40,703,049 | 467,314 | SH | SOLE | 467,314 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 4,332,999 | 39,862 | SH | SOLE | 39,862 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 48,926,377 | 186,372 | SH | SOLE | 186,372 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 12,658,878 | 210,911 | SH | SOLE | 210,911 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,519,601 | 404,922 | SH | SOLE | 404,922 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 44,951,374 | 219,994 | SH | SOLE | 219,994 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 25,909,918 | 42,351 | SH | SOLE | 42,351 | 0 | 0 | |||
| EMERA INC | COM | 290876101 | 3,968,148 | 80,416 | SH | SOLE | 80,416 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 41,523,708 | 312,867 | SH | SOLE | 312,867 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 64,093,234 | 1,337,634 | SH | SOLE | 1,337,634 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 5,456,788 | 64,769 | SH | SOLE | 64,769 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 48,731,129 | 527,222 | SH | SOLE | 527,222 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 4,574,155 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 51,525,026 | 67,251 | SH | SOLE | 67,251 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 11,640,466 | 244,291 | SH | SOLE | 244,291 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,203,373 | 102,349 | SH | SOLE | 102,349 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,889,134 | 378,952 | SH | SOLE | 378,952 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 920,720 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 5,794,201 | 151,048 | SH | SOLE | 151,048 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 7,597,355 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 22,632,103 | 312,210 | SH | SOLE | 312,210 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 27,097,766 | 402,462 | SH | SOLE | 402,462 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 32,162,838 | 737,849 | SH | SOLE | 737,849 | 0 | 0 | |||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 223,354 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 46,146,383 | 162,883 | SH | SOLE | 162,883 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 10,029,565 | 67,308 | SH | SOLE | 67,308 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,549,261 | 104,049 | SH | SOLE | 104,049 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 372,972,169 | 3,099,320 | SH | SOLE | 3,099,320 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,117,030,042 | 1,692,239 | SH | SOLE | 1,692,239 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 14,510 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 29,004,277 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 36,159,217 | 901,052 | SH | SOLE | 901,052 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 54,186,959 | 187,589 | SH | SOLE | 187,589 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 32,042,691 | 143,928 | SH | SOLE | 143,928 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 15,337,808 | 60,087 | SH | SOLE | 60,087 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,724,303 | 236,598 | SH | SOLE | 236,598 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 6,590,651 | 120,730 | SH | SOLE | 120,730 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 16,335,005 | 348,964 | SH | SOLE | 348,964 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 16,444,031 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 25,871,697 | 99,038 | SH | SOLE | 99,038 | 0 | 0 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,012,844 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 30,801,878 | 458,566 | SH | SOLE | 458,566 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 11,394,771 | 254,518 | SH | SOLE | 254,518 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 48,653,618 | 3,708,355 | SH | SOLE | 3,708,355 | 0 | 0 | |||
| FORTIS INC | COM | 349553107 | 19,947,222 | 383,165 | SH | SOLE | 383,165 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 32,020,971 | 403,236 | SH | SOLE | 403,236 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 14,143,311 | 256,173 | SH | SOLE | 256,173 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 1,535,201 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 2,189,115 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | |||
| FRANCO NEV CORP | COM | 351858105 | 25,097,072 | 120,916 | SH | SOLE | 120,916 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 192,768 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 88,243,054 | 1,737,410 | SH | SOLE | 1,737,410 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 43,820,260 | 266,855 | SH | SOLE | 266,855 | 0 | 0 | |||
| GCI LIBERTY INC | COM SER C | 36164V800 | 485,777 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | |||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 8,408,257 | 195,482 | SH | SOLE | 195,482 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 28,284,433 | 344,848 | SH | SOLE | 344,848 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,332,776 | 117,210 | SH | SOLE | 117,210 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,355,098 | 321,215 | SH | SOLE | 321,215 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 11,525,664 | 45,686 | SH | SOLE | 45,686 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 135,630,154 | 207,522 | SH | SOLE | 207,522 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 70,035,043 | 208,029 | SH | SOLE | 208,029 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 273,610,420 | 888,259 | SH | SOLE | 888,259 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 20,429,171 | 439,337 | SH | SOLE | 439,337 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 69,314,403 | 852,366 | SH | SOLE | 852,366 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 9,279,791 | 75,470 | SH | SOLE | 75,470 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 166,732,839 | 1,358,423 | SH | SOLE | 1,358,423 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,304,622 | 132,691 | SH | SOLE | 132,691 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 21,059,998 | 272,093 | SH | SOLE | 272,093 | 0 | 0 | |||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 3,901,806 | 59,199 | SH | SOLE | 59,199 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 18,693,893 | 150,660 | SH | SOLE | 150,660 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 183,450,816 | 208,704 | SH | SOLE | 208,704 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 9,071,046 | 110,663 | SH | SOLE | 110,663 | 0 | 0 | |||
| WW GRAINGER INC | COM | 384802104 | 31,089,840 | 30,811 | SH | SOLE | 30,811 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 72,916,529 | 156,185 | SH | SOLE | 156,185 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 6,332,065 | 284,204 | SH | SOLE | 284,204 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 17,824,656 | 630,738 | SH | SOLE | 630,738 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 71,668,540 | 520,091 | SH | SOLE | 520,091 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,602,066 | 161,820 | SH | SOLE | 161,820 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 10,949,638 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 8,331,452 | 33,005 | SH | SOLE | 33,005 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 3,491,572 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 22,254,880 | 122,293 | SH | SOLE | 122,293 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,539,169 | 1,063,246 | SH | SOLE | 1,063,246 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 43,527,567 | 151,532 | SH | SOLE | 151,532 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 4,829,261 | 64,831 | SH | SOLE | 64,831 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 272,715,767 | 792,548 | SH | SOLE | 792,548 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 98,181,188 | 503,261 | SH | SOLE | 503,261 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 2,170,802 | 91,595 | SH | SOLE | 91,595 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 29,852,757 | 145,609 | SH | SOLE | 145,609 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 8,144,402 | 173,101 | SH | SOLE | 173,101 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 14,422,916 | 32,476 | SH | SOLE | 32,476 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 14,976,516 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 14,521,546 | 56,696 | SH | SOLE | 56,696 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 23,145,505 | 119,098 | SH | SOLE | 119,098 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 87,414,054 | 5,038,274 | SH | SOLE | 5,038,274 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 526,170 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 9,352,882 | 52,562 | SH | SOLE | 52,562 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 37,990,542 | 56,155 | SH | SOLE | 56,155 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 56,483,486 | 229,328 | SH | SOLE | 229,328 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 10,333,834 | 78,788 | SH | SOLE | 78,788 | 0 | 0 | |||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 13,930,457 | 161,032 | SH | SOLE | 161,032 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 17,356,457 | 175,726 | SH | SOLE | 175,726 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 27,849,157 | 351,542 | SH | SOLE | 351,542 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 12,640,351 | 72,629 | SH | SOLE | 72,629 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 14,783,607 | 52,011 | SH | SOLE | 52,011 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 110,024,767 | 2,981,701 | SH | SOLE | 2,981,701 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 21,722,117 | 337,772 | SH | SOLE | 337,772 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56,067,961 | 346,184 | SH | SOLE | 346,184 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 173,865,791 | 586,968 | SH | SOLE | 586,968 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,679,360 | 128,793 | SH | SOLE | 128,793 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 3,665,752 | 93,063 | SH | SOLE | 93,063 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 159,963,851 | 282,442 | SH | SOLE | 282,442 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 107,959,887 | 162,978 | SH | SOLE | 162,978 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 24,637,169 | 886,548 | SH | SOLE | 886,548 | 0 | 0 | |||
| IONQ INC | COM | 46222L108 | 8,392,844 | 187,048 | SH | SOLE | 187,048 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 30,765,309 | 136,486 | SH | SOLE | 136,486 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 10,393,303 | 125,296 | SH | SOLE | 125,296 | 0 | 0 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 35,953,283 | 1,131,674 | SH | SOLE | 1,131,674 | 0 | 0 | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | 94,806,621 | 1,757,957 | SH | SOLE | 1,757,957 | 0 | 0 | |||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 1,877,755 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | |||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 45,137,827 | 410,232 | SH | SOLE | 410,232 | 0 | 0 | |||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 4,575,744 | 113,261 | SH | SOLE | 113,261 | 0 | 0 | |||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,443,820 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 13,358,483 | 194,164 | SH | SOLE | 194,164 | 0 | 0 | |||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 18,606,716 | 268,379 | SH | SOLE | 268,379 | 0 | 0 | |||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,805,000 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,499,391,266 | 3,649,066 | SH | SOLE | 3,649,066 | 0 | 0 | |||
| ISHARES TR | MBS ETF | 464288588 | 47,610,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| ISHARES TR | MSCI PERU AND GL | 464289842 | 2,822,952 | 39,018 | SH | SOLE | 39,018 | 0 | 0 | |||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,384,249 | 74,024 | SH | SOLE | 74,024 | 0 | 0 | |||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 990,396 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | |||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 5,717,988 | 162,489 | SH | SOLE | 162,489 | 0 | 0 | |||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 31,248,714 | 520,205 | SH | SOLE | 520,205 | 0 | 0 | |||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,687,053 | 73,777 | SH | SOLE | 73,777 | 0 | 0 | |||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5,147,592 | 188,143 | SH | SOLE | 188,143 | 0 | 0 | |||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,657,676 | 127,923 | SH | SOLE | 127,923 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 24,392,632 | 343,655 | SH | SOLE | 343,655 | 0 | 0 | |||
| ISHARES TR | MSCI UAE ETF | 46434V761 | 3,194,474 | 167,075 | SH | SOLE | 167,075 | 0 | 0 | |||
| ISHARES TR | MSCI QATAR ETF | 46434V779 | 2,856,580 | 151,798 | SH | SOLE | 151,798 | 0 | 0 | |||
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 14,000,878 | 365,774 | SH | SOLE | 365,774 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 583,591,975 | 1,811,160 | SH | SOLE | 1,811,160 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 11,165,455 | 48,967 | SH | SOLE | 48,967 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 53,663,922 | 814,200 | SH | SOLE | 814,200 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 15,233,960 | 115,008 | SH | SOLE | 115,008 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 413,450,505 | 1,997,828 | SH | SOLE | 1,997,828 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 118,772,855 | 97,749 | SH | SOLE | 97,749 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 93,014,125 | 729,637 | SH | SOLE | 729,637 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 8,852,868 | 434,390 | SH | SOLE | 434,390 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 20,234,612 | 1,173,021 | SH | SOLE | 1,173,021 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 30,359,535 | 1,083,882 | SH | SOLE | 1,083,882 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 23,094,447 | 1,118,917 | SH | SOLE | 1,118,917 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22,973,677 | 113,065 | SH | SOLE | 113,065 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 9,650,936 | 95,658 | SH | SOLE | 95,658 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 16,769,107 | 827,287 | SH | SOLE | 827,287 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 41,498,822 | 1,509,597 | SH | SOLE | 1,509,597 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 37,698,259 | 1,336,650 | SH | SOLE | 1,336,650 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 6,702,312 | 276,384 | SH | SOLE | 276,384 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 27,851,585 | 445,768 | SH | SOLE | 445,768 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 20,255,468 | 56,711 | SH | SOLE | 56,711 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 42,954,575 | 146,318 | SH | SOLE | 146,318 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 9,437,604 | 37,618 | SH | SOLE | 37,618 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 181,687,542 | 1,061,383 | SH | SOLE | 1,061,383 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,462,420 | 37,831 | SH | SOLE | 37,831 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 22,317,298 | 213,114 | SH | SOLE | 213,114 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 23,150,732 | 128,330 | SH | SOLE | 128,330 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 12,822,141 | 124,729 | SH | SOLE | 124,729 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 13,964,310 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,233,996 | 45,967 | SH | SOLE | 45,967 | 0 | 0 | |||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 2,999,664 | 36,071 | SH | SOLE | 36,071 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,016,500 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 753,788,075 | 701,407 | SH | SOLE | 701,407 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,500,590 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 84,784,449 | 175,294 | SH | SOLE | 175,294 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 21,236,815 | 201,660 | SH | SOLE | 201,660 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 69,108,498 | 286,567 | SH | SOLE | 286,567 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 19,581,936 | 94,230 | SH | SOLE | 94,230 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 71,831,851 | 356,521 | SH | SOLE | 356,521 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 13,689,198 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | |||
| MAGNA INTL INC | COM | 559222401 | 8,528,342 | 159,768 | SH | SOLE | 159,768 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 59,672,306 | 1,641,168 | SH | SOLE | 1,641,168 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 50,451,241 | 310,221 | SH | SOLE | 310,221 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 19,477,979 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 52,505,499 | 283,018 | SH | SOLE | 283,018 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 33,528,257 | 108,072 | SH | SOLE | 108,072 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,373,395 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 52,770,456 | 620,975 | SH | SOLE | 620,975 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 9,751,962 | 153,671 | SH | SOLE | 153,671 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 333,774,697 | 584,667 | SH | SOLE | 584,667 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,447,511 | 182,756 | SH | SOLE | 182,756 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 162,100,345 | 530,381 | SH | SOLE | 530,381 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 105,467,966 | 128,574 | SH | SOLE | 128,574 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 73,679,617 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 211,155,455 | 2,006,037 | SH | SOLE | 2,006,037 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 51,569,686 | 653,277 | SH | SOLE | 653,277 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,296,618 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,610,496,127 | 5,397,825 | SH | SOLE | 5,397,825 | 0 | 0 | |||
| STRATEGY INC | CL A NEW | 594972408 | 20,401,263 | 134,263 | SH | SOLE | 134,263 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,353,758 | 225,263 | SH | SOLE | 225,263 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 352,744,783 | 1,235,923 | SH | SOLE | 1,235,923 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,337,669 | 67,221 | SH | SOLE | 67,221 | 0 | 0 | |||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 383,919 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | |||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 5,235,973 | 501,530 | SH | SOLE | 501,530 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 41,713,351 | 774,909 | SH | SOLE | 774,909 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 24,072,999 | 57,359 | SH | SOLE | 57,359 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 26,488,371 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 71,652,869 | 934,562 | SH | SOLE | 934,562 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 52,256,379 | 102,293 | SH | SOLE | 102,293 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 139,400,462 | 785,222 | SH | SOLE | 785,222 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45,031,667 | 117,478 | SH | SOLE | 117,478 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 41,652,566 | 261,571 | SH | SOLE | 261,571 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 13,943,776 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 54,793,558 | 564,126 | SH | SOLE | 564,126 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 10,406,642 | 45,426 | SH | SOLE | 45,426 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 18,760,455 | 175,184 | SH | SOLE | 175,184 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 332,066,042 | 3,541,660 | SH | SOLE | 3,541,660 | 0 | 0 | |||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 155 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,564,578 | 88,589 | SH | SOLE | 88,589 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 91,247,723 | 913,848 | SH | SOLE | 913,848 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 1,861,363 | 71,262 | SH | SOLE | 71,262 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 124,521,505 | 1,551,090 | SH | SOLE | 1,551,090 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 73,042,750 | 1,146,488 | SH | SOLE | 1,146,488 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 11,858,211 | 283,961 | SH | SOLE | 283,961 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 6,903,467 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 46,932,302 | 162,553 | SH | SOLE | 162,553 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 15,848,538 | 116,030 | SH | SOLE | 116,030 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 47,487,659 | 83,281 | SH | SOLE | 83,281 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 11,918,845 | 438,354 | SH | SOLE | 438,354 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 4,555,337 | 89,531 | SH | SOLE | 89,531 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 25,860,927 | 158,549 | SH | SOLE | 158,549 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 8,989,666 | 173,915 | SH | SOLE | 173,915 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,517,472,060 | 18,860,440 | SH | SOLE | 18,860,440 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 26,059,211 | 421,632 | SH | SOLE | 421,632 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 64,126,650 | 703,066 | SH | SOLE | 703,066 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,006,818 | 73,123 | SH | SOLE | 73,123 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 16,267,947 | 188,134 | SH | SOLE | 188,134 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,692,560 | 87,325 | SH | SOLE | 87,325 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 5,179,224 | 64,139 | SH | SOLE | 64,139 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 16,417,630 | 303,188 | SH | SOLE | 303,188 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 30,621,423 | 416,618 | SH | SOLE | 416,618 | 0 | 0 | |||
| OPEN TEXT CORP | COM | 683715106 | 7,723,456 | 236,844 | SH | SOLE | 236,844 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 273,397,138 | 1,402,684 | SH | SOLE | 1,402,684 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 29,633,837 | 339,254 | SH | SOLE | 339,254 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 2,837,317 | 72,399 | SH | SOLE | 72,399 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 442,828 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 27,763,962 | 1,727,689 | SH | SOLE | 1,727,689 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 40,508,649 | 194,072 | SH | SOLE | 194,072 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 12,315,999 | 120,203 | SH | SOLE | 120,203 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 12,697,818 | 72,888 | SH | SOLE | 72,888 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 44,995,140 | 410,877 | SH | SOLE | 410,877 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 11,577,546 | 56,139 | SH | SOLE | 56,139 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 288,910,584 | 1,625,376 | SH | SOLE | 1,625,376 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 125,656,082 | 682,172 | SH | SOLE | 682,172 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 24,856,449 | 478,808 | SH | SOLE | 478,808 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 88,234,400 | 100,385 | SH | SOLE | 100,385 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 17,294,544 | 108,525 | SH | SOLE | 108,525 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 23,977,353 | 213,740 | SH | SOLE | 213,740 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 31,581,362 | 540,962 | SH | SOLE | 540,962 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 12,121,438 | 317,756 | SH | SOLE | 317,756 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 143,665,673 | 1,001,015 | SH | SOLE | 1,001,015 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 69,925,002 | 2,808,233 | SH | SOLE | 2,808,233 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 171,148,564 | 1,067,011 | SH | SOLE | 1,067,011 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 40,483,332 | 313,727 | SH | SOLE | 313,727 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 62,895,959 | 554,687 | SH | SOLE | 554,687 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 12,010,682 | 463,912 | SH | SOLE | 463,912 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 10,166,948 | 99,306 | SH | SOLE | 99,306 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 20,796,919 | 235,766 | SH | SOLE | 235,766 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 233,202,487 | 1,627,259 | SH | SOLE | 1,627,259 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 101,131,363 | 444,104 | SH | SOLE | 444,104 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 77,378,045 | 606,126 | SH | SOLE | 606,126 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 24,205,874 | 214,439 | SH | SOLE | 214,439 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24,025,680 | 299,199 | SH | SOLE | 299,199 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 29,025,335 | 111,851 | SH | SOLE | 111,851 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 15,235,944 | 129,933 | SH | SOLE | 129,933 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 16,501,548 | 246,255 | SH | SOLE | 246,255 | 0 | 0 | |||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 12,866,897 | 157,586 | SH | SOLE | 157,586 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 104,499,405 | 610,929 | SH | SOLE | 610,929 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 59,696,166 | 141,440 | SH | SOLE | 141,440 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,779,176 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 6,242,588 | 60,555 | SH | SOLE | 60,555 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 5,826,392 | 56,023 | SH | SOLE | 56,023 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 32,928,819 | 205,049 | SH | SOLE | 205,049 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 184,509,570 | 1,006,050 | SH | SOLE | 1,006,050 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 32,831,354 | 582,426 | SH | SOLE | 582,426 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 22,921,717 | 99,716 | SH | SOLE | 99,716 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 8,940,282 | 129,513 | SH | SOLE | 129,513 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,439,648 | 69,234 | SH | SOLE | 69,234 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 75,149,357 | 2,773,039 | SH | SOLE | 2,773,039 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 16,671,843 | 57,714 | SH | SOLE | 57,714 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 24,018,451 | 113,332 | SH | SOLE | 113,332 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 20,571,021 | 85,403 | SH | SOLE | 85,403 | 0 | 0 | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,464,624 | 197,115 | SH | SOLE | 197,115 | 0 | 0 | |||
| RIOT PLATFORMS INC | COM | 767292105 | 5,070,205 | 400,174 | SH | SOLE | 400,174 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,810,679 | 244,073 | SH | SOLE | 244,073 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 54,501,533 | 481,888 | SH | SOLE | 481,888 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 31,963,418 | 394,464 | SH | SOLE | 394,464 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 1,965,834 | 101,541 | SH | SOLE | 101,541 | 0 | 0 | |||
| ROCKET LAB CORP | COM | 773121108 | 18,115,137 | 259,678 | SH | SOLE | 259,678 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 44,848,099 | 115,270 | SH | SOLE | 115,270 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,233,330 | 85,545 | SH | SOLE | 85,545 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 23,420,944 | 390,219 | SH | SOLE | 390,219 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 29,758,276 | 66,853 | SH | SOLE | 66,853 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 22,158,301 | 123,006 | SH | SOLE | 123,006 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 178,162,538 | 1,043,704 | SH | SOLE | 1,043,704 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 3,069,525 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 114,625,936 | 219,342 | SH | SOLE | 219,342 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,788,469 | 102,303 | SH | SOLE | 102,303 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 260,167 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 34,863,533 | 398,805 | SH | SOLE | 398,805 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 188,792,880 | 712,668 | SH | SOLE | 712,668 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 1,543,954 | 43,553 | SH | SOLE | 43,553 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 1,265,948 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 41,233,783 | 1,074,356 | SH | SOLE | 1,074,356 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 132,710,953 | 1,328,305 | SH | SOLE | 1,328,305 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 34,320,030 | 269,029 | SH | SOLE | 269,029 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 33,355,521 | 377,795 | SH | SOLE | 377,795 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 122,509,107 | 799,720 | SH | SOLE | 799,720 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 63,878,950 | 197,139 | SH | SOLE | 197,139 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 152,409,919 | 945,377 | SH | SOLE | 945,377 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,632,057 | 241,111 | SH | SOLE | 241,111 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 2,691,927 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 14,843,990 | 43,076 | SH | SOLE | 43,076 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 4,637,377 | 574,644 | SH | SOLE | 574,644 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 93,463,373 | 426,073 | SH | SOLE | 426,073 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,232,226 | 658,221 | SH | SOLE | 658,221 | 0 | 0 | |||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,245,787 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4,001,340 | 82,366 | SH | SOLE | 82,366 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 4,012,159 | 50,633 | SH | SOLE | 50,633 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 80,447,319 | 922,561 | SH | SOLE | 922,561 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 5,181,849 | 36,118 | SH | SOLE | 36,118 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 18,288,467 | 280,972 | SH | SOLE | 280,972 | 0 | 0 | |||
| STANTEC INC | COM | 85472N109 | 11,211,901 | 118,659 | SH | SOLE | 118,659 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 57,246,800 | 679,810 | SH | SOLE | 679,810 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 38,640,301 | 299,514 | SH | SOLE | 299,514 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 23,234,306 | 137,116 | SH | SOLE | 137,116 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 58,305,710 | 165,891 | SH | SOLE | 165,891 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 13,627,374 | 109,978 | SH | SOLE | 109,978 | 0 | 0 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 30,950,998 | 495,169 | SH | SOLE | 495,169 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 50,933,698 | 1,146,050 | SH | SOLE | 1,146,050 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 7,273,390 | 248,493 | SH | SOLE | 248,493 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 56,139,056 | 119,516 | SH | SOLE | 119,516 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 29,146,771 | 349,356 | SH | SOLE | 349,356 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 30,171,928 | 409,444 | SH | SOLE | 409,444 | 0 | 0 | |||
| TFI INTL INC | COM | 87241L109 | 1,845,060 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 150,048,552 | 976,815 | SH | SOLE | 976,815 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 99,646,347 | 490,772 | SH | SOLE | 490,772 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31,781,260 | 124,131 | SH | SOLE | 124,131 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,168,384 | 290,411 | SH | SOLE | 290,411 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 22,562,393 | 176,586 | SH | SOLE | 176,586 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 27,558,462 | 281,928 | SH | SOLE | 281,928 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 46,306,548 | 250,984 | SH | SOLE | 250,984 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 30,074,306 | 545,440 | SH | SOLE | 545,440 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 28,564,232 | 595,867 | SH | SOLE | 595,867 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,746,326 | 32,789 | SH | SOLE | 32,789 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,158,497 | 465,402 | SH | SOLE | 465,402 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 36,734,978 | 189,786 | SH | SOLE | 189,786 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 957,971,058 | 2,130,150 | SH | SOLE | 2,130,150 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,016,286 | 449,096 | SH | SOLE | 449,096 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 109,286,209 | 629,928 | SH | SOLE | 629,928 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,077,201 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 11,516,608 | 303,388 | SH | SOLE | 303,388 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 151,467,651 | 261,399 | SH | SOLE | 261,399 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 10,933,738 | 82,744 | SH | SOLE | 82,744 | 0 | 0 | |||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 427,794 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 41,960,289 | 262,088 | SH | SOLE | 262,088 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 11,624,092 | 327,347 | SH | SOLE | 327,347 | 0 | 0 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 89,986,242 | 953,530 | SH | SOLE | 953,530 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 11,339,517 | 226,745 | SH | SOLE | 226,745 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 8,088,406 | 75,213 | SH | SOLE | 75,213 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 45,550,022 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 3,478,106 | 40,561 | SH | SOLE | 40,561 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 67,146,860 | 231,493 | SH | SOLE | 231,493 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 3,716,297 | 47,432 | SH | SOLE | 47,432 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 24,896,323 | 505,920 | SH | SOLE | 505,920 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 4,475,582 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 11,982,464 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 7,686,899 | 131,131 | SH | SOLE | 131,131 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 13,663,740 | 372,512 | SH | SOLE | 372,512 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 44,020,826 | 824,978 | SH | SOLE | 824,978 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 128,893,358 | 1,577,449 | SH | SOLE | 1,577,449 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 29,073,756 | 48,055 | SH | SOLE | 48,055 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 101,571,687 | 439,096 | SH | SOLE | 439,096 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 13,199,009 | 118,038 | SH | SOLE | 118,038 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,874,679 | 432,248 | SH | SOLE | 432,248 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 18,832,876 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,316,709 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,148,629 | 648,719 | SH | SOLE | 648,719 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,520,112 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,638,299 | 67,142 | SH | SOLE | 67,142 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 3,899,141 | 29,361 | SH | SOLE | 29,361 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 42,446,027 | 260,741 | SH | SOLE | 260,741 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 31,964,080 | 143,189 | SH | SOLE | 143,189 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 13,090,684 | 169,174 | SH | SOLE | 169,174 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 141,040,283 | 224,898 | SH | SOLE | 224,898 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 15,127,147 | 151,605 | SH | SOLE | 151,605 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 19,470,256 | 80,141 | SH | SOLE | 80,141 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72,166,799 | 1,771,834 | SH | SOLE | 1,771,834 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 6,778,031 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 87,695,692 | 193,435 | SH | SOLE | 193,435 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 64,966,658 | 401,004 | SH | SOLE | 401,004 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 29,552,770 | 1,050,952 | SH | SOLE | 1,050,952 | 0 | 0 | |||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7,213,487 | 407,772 | SH | SOLE | 407,772 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 414,866,082 | 1,182,932 | SH | SOLE | 1,182,932 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 81,787,857 | 506,960 | SH | SOLE | 506,960 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 25,770,768 | 90,354 | SH | SOLE | 90,354 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 14,521,804 | 225,634 | SH | SOLE | 225,634 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 17,935,793 | 170,072 | SH | SOLE | 170,072 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 32,227,535 | 150,984 | SH | SOLE | 150,984 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 415,943,999 | 3,733,453 | SH | SOLE | 3,733,453 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 36,742,647 | 1,274,901 | SH | SOLE | 1,274,901 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 25,710,231 | 146,614 | SH | SOLE | 146,614 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 53,446,435 | 243,259 | SH | SOLE | 243,259 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 7,752,330 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 8,771,819 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 315,728,514 | 3,387,645 | SH | SOLE | 3,387,645 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 118,940,373 | 640,808 | SH | SOLE | 640,808 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30,532,286 | 110,970 | SH | SOLE | 110,970 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 63,827,930 | 370,511 | SH | SOLE | 370,511 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,687,483 | 451,139 | SH | SOLE | 451,139 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,657,642 | 285,921 | SH | SOLE | 285,921 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 54,251,740 | 902,541 | SH | SOLE | 902,541 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 15,010,668 | 84,051 | SH | SOLE | 84,051 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 19,329,985 | 89,999 | SH | SOLE | 89,999 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 27,982,230 | 378,855 | SH | SOLE | 378,855 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 37,257,622 | 273,591 | SH | SOLE | 273,591 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 15,169,451 | 100,274 | SH | SOLE | 100,274 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 12,254,417 | 258,769 | SH | SOLE | 258,769 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,588,704 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,915,814 | 160,009 | SH | SOLE | 160,009 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,890,568 | 32,146 | SH | SOLE | 32,146 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 24,214,814 | 192,456 | SH | SOLE | 192,456 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 15,580,658 | 69,272 | SH | SOLE | 69,272 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 14,165,539 | 164,162 | SH | SOLE | 164,162 | 0 | 0 | |||