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 BK AG | NAMEN AKT | D18190898 | 28,023,772 | 968,424 | SH | SOLE | 968,424 | 0 | 0 | |||
| TOTALENERGIES SE | ACT | F92124100 | 137,985,874 | 1,480,146 | SH | SOLE | 1,480,146 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 7,230,212 | 49,764 | SH | SOLE | 49,764 | 0 | 0 | |||
| AMCOR PLC | COM NEW | G0250X149 | 9,060,695 | 227,942 | SH | SOLE | 227,942 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 19,529,376 | 203,540 | SH | SOLE | 203,540 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 54,263,191 | 168,112 | SH | SOLE | 168,112 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 30,713,056 | 319,961 | SH | SOLE | 319,961 | 0 | 0 | |||
| ASTRAZENECA PLC | ORD | G0593M107 | 260,573,814 | 1,345,126 | SH | SOLE | 1,345,126 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,123,440 | 318,339 | SH | SOLE | 318,339 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 9,252,830 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 11,550,610 | 123,049 | SH | SOLE | 123,049 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 51,344,077 | 488,433 | SH | SOLE | 488,433 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,232,021 | 79,762 | SH | SOLE | 79,762 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 88,830,564 | 248,359 | SH | SOLE | 248,359 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 14,326,816 | 43,833 | SH | SOLE | 43,833 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 12,949,657 | 186,487 | SH | SOLE | 186,487 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 16,258,476 | 159,475 | SH | SOLE | 159,475 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 10,885,105 | 44,429 | SH | SOLE | 44,429 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,275,938 | 1,168,289 | SH | SOLE | 1,168,289 | 0 | 0 | |||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 178,317,780 | 21,666,802 | SH | SOLE | 21,666,802 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 59,111,223 | 451,403 | SH | SOLE | 451,403 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 189,011,475 | 381,256 | SH | SOLE | 381,256 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 84,551,337 | 975,780 | SH | SOLE | 975,780 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 19,688,337 | 1,370,100 | SH | SOLE | 1,370,100 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 6,061,201 | 69,581 | SH | SOLE | 69,581 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 10,552,057 | 219,972 | SH | SOLE | 219,972 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 70,338,549 | 179,545 | SH | SOLE | 179,545 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 11,921,406 | 299,157 | SH | SOLE | 299,157 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 11,468,023 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | |||
| STONECO LTD | COM CL A | G85158106 | 1,293,392 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 48,122,466 | 230,229 | SH | SOLE | 230,229 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 66,162,893 | 158,763 | SH | SOLE | 158,763 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 35,361,620 | 121,643 | SH | SOLE | 121,643 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 3,105,424 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | |||
| ALCON AG | ORD SHS | H01301128 | 20,642,731 | 279,910 | SH | SOLE | 279,910 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 17,874,398 | 140,522 | SH | SOLE | 140,522 | 0 | 0 | |||
| CHUBB LTD SWITZ | COM | H1467J104 | 118,849,071 | 364,646 | SH | SOLE | 364,646 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 15,330,757 | 66,078 | SH | SOLE | 66,078 | 0 | 0 | |||
| AMRIZE LTD | SHS | H2927K103 | 11,716,079 | 209,141 | SH | SOLE | 209,141 | 0 | 0 | |||
| UBS GROUP AG | SHS | H42097107 | 87,169,333 | 2,279,366 | SH | SOLE | 2,279,366 | 0 | 0 | |||
| LOGITECH INTL S A | SHS | H50430232 | 4,731,068 | 52,538 | SH | SOLE | 52,538 | 0 | 0 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 6,905,618 | 202,987 | SH | SOLE | 202,987 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 59,005,302 | 121,683 | SH | SOLE | 121,683 | 0 | 0 | |||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 5,444,763 | 151,961 | SH | SOLE | 151,961 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,156,642 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | |||
| ELBIT SYS LTD | ORD | M3760D101 | 12,876,410 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 213,698 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | |||
| ICL GROUP LTD | SHS | M53213100 | 1,187,692 | 231,633 | SH | SOLE | 231,633 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 1,075,213 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | |||
| NOVA LTD | COM | M7516K103 | 3,612,608 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,090,480 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 367,215 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 18,084,028 | 131,827 | SH | SOLE | 131,827 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 3,760,944 | 341,904 | SH | SOLE | 341,904 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 82,093,653 | 246,538 | SH | SOLE | 246,538 | 0 | 0 | |||
| FERROVIAL SE | ORD SHS | N3168P101 | 16,332,238 | 255,771 | SH | SOLE | 255,771 | 0 | 0 | |||
| JBS N.V. | CL A SHS | N4732M103 | 2,842,386 | 158,262 | SH | SOLE | 158,262 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 35,473,388 | 440,335 | SH | SOLE | 440,335 | 0 | 0 | |||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 7,801,077 | 532,764 | SH | SOLE | 532,764 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,065,543 | 142,566 | SH | SOLE | 142,566 | 0 | 0 | |||
| QIAGEN NV | ORD SHARES | N72482156 | 2,133,209 | 53,286 | SH | SOLE | 53,286 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 3,638,326 | 521,162 | SH | SOLE | 521,162 | 0 | 0 | |||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 13,614,661 | 131,213 | SH | SOLE | 131,213 | 0 | 0 | |||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,260,028 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 46,378,287 | 168,538 | SH | SOLE | 168,538 | 0 | 0 | |||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 15,283,797 | 233,483 | SH | SOLE | 233,483 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 25,966,053 | 236,679 | SH | SOLE | 236,679 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 7,823,853 | 555,277 | SH | SOLE | 555,277 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 124,590,497 | 4,297,706 | SH | SOLE | 4,297,706 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 11,592,104 | 139,883 | SH | SOLE | 139,883 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 107,669,208 | 1,048,692 | SH | SOLE | 1,048,692 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 275,598,978 | 1,267,180 | SH | SOLE | 1,267,180 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 66,777,236 | 274,713 | SH | SOLE | 274,713 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 7,757,807 | 91,462 | SH | SOLE | 91,462 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 244,162,382 | 1,200,228 | SH | SOLE | 1,200,228 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 20,508,007 | 112,035 | SH | SOLE | 112,035 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,926,658 | 107,522 | SH | SOLE | 107,522 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,547,403 | 180,272 | SH | SOLE | 180,272 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 111,359,258 | 550,368 | SH | SOLE | 550,368 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 39,797,016 | 315,149 | SH | SOLE | 315,149 | 0 | 0 | |||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 18,008,637 | 61,994 | SH | SOLE | 61,994 | 0 | 0 | |||
| ALAMOS GOLD INC | COM CL A | 011532108 | 20,045,699 | 452,008 | SH | SOLE | 452,008 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,799,004 | 457,688 | SH | SOLE | 457,688 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,516,764 | 291,063 | SH | SOLE | 291,063 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 15,502,456 | 216,032 | SH | SOLE | 216,032 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 23,133,961 | 111,575 | SH | SOLE | 111,575 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 344,439 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 66,280,209 | 200,321 | SH | SOLE | 200,321 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,049,570,253 | 3,658,824 | SH | SOLE | 3,658,824 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,220,077,972 | 4,242,864 | SH | SOLE | 4,242,864 | 0 | 0 | |||
| OKLO INC | COM CL A | 02156V109 | 968,939 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 108,433,382 | 1,643,179 | SH | SOLE | 1,643,179 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,519,574,784 | 7,296,177 | SH | SOLE | 7,296,177 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 38,221,602 | 347,722 | SH | SOLE | 347,722 | 0 | 0 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 20,368 | 781 | SH | SOLE | 781 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 57,719,374 | 440,337 | SH | SOLE | 440,337 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 188,083,879 | 621,806 | SH | SOLE | 621,806 | 0 | 0 | |||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 248,013 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,996,549 | 677,695 | SH | SOLE | 677,695 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 32,813,671 | 190,136 | SH | SOLE | 190,136 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,954,701 | 80,496 | SH | SOLE | 80,496 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 41,081,973 | 130,776 | SH | SOLE | 130,776 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 34,777,411 | 78,257 | SH | SOLE | 78,257 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 31,549,505 | 147,180 | SH | SOLE | 147,180 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 139,308,674 | 395,932 | SH | SOLE | 395,932 | 0 | 0 | |||
| AMPHENOL CORP | CL A | 032095101 | 116,978,368 | 925,828 | SH | SOLE | 925,828 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 117,442,017 | 369,152 | SH | SOLE | 369,152 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,007,009 | 378,582 | SH | SOLE | 378,582 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 30,500,159 | 104,185 | SH | SOLE | 104,185 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,620,682 | 68,396 | SH | SOLE | 68,396 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 2,730,904,757 | 10,760,490 | SH | SOLE | 10,760,490 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 211,944,321 | 620,101 | SH | SOLE | 620,101 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 69,387,718 | 174,341 | SH | SOLE | 174,341 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,392,823 | 253,031 | SH | SOLE | 253,031 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,836,818 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 102,236,205 | 832,678 | SH | SOLE | 832,678 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 316,914 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 9,829,366 | 89,684 | SH | SOLE | 89,684 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 8,289,509 | 121,458 | SH | SOLE | 121,458 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 28,624,211 | 154,960 | SH | SOLE | 154,960 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 38,831,638 | 162,204 | SH | SOLE | 162,204 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61,194,362 | 301,183 | SH | SOLE | 301,183 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 36,615,135 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 11,477,298 | 70,262 | SH | SOLE | 70,262 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 8,921,858 | 51,667 | SH | SOLE | 51,667 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 13,804,973 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 83,251 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 5,523,070 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 31,741,360 | 519,924 | SH | SOLE | 519,924 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 13,025,598 | 220,362 | SH | SOLE | 220,362 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 207,592,028 | 4,258,298 | SH | SOLE | 4,258,298 | 0 | 0 | |||
| BANK MONTREAL MEDIUM | COM | 063671101 | 52,690,228 | 390,255 | SH | SOLE | 390,255 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 89,203,947 | 751,951 | SH | SOLE | 751,951 | 0 | 0 | |||
| BANK NOVA SCOTIA B C | COM | 064149107 | 59,164,511 | 855,883 | SH | SOLE | 855,883 | 0 | 0 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 97,484,175 | 2,393,035 | SH | SOLE | 2,393,035 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 7,031,955 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 14,228,659 | 214,675 | SH | SOLE | 214,675 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 499,203,246 | 1,041,743 | SH | SOLE | 1,041,743 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 10,587,094 | 164,908 | SH | SOLE | 164,908 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 13,564,220 | 73,988 | SH | SOLE | 73,988 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 24,835,885 | 215,983 | SH | SOLE | 215,983 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 49,553,069 | 51,526 | SH | SOLE | 51,526 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 15,605,467 | 115,178 | SH | SOLE | 115,178 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 99,173,465 | 498,284 | SH | SOLE | 498,284 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 85,629,488 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 71,191,758 | 1,134,530 | SH | SOLE | 1,134,530 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103,346,933 | 1,703,989 | SH | SOLE | 1,703,989 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,497,146 | 107,688 | SH | SOLE | 107,688 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 1,020,273,407 | 3,296,415 | SH | SOLE | 3,296,415 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 60,863,483 | 1,506,795 | SH | SOLE | 1,506,795 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,453,584 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 13,046,891 | 294,383 | SH | SOLE | 294,383 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 30,246,876 | 463,838 | SH | SOLE | 463,838 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,792,432 | 106,795 | SH | SOLE | 106,795 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 22,696,882 | 69,755 | SH | SOLE | 69,755 | 0 | 0 | |||
| CAE INC | COM | 124765108 | 6,949,215 | 267,752 | SH | SOLE | 267,752 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,122,502 | 39,572 | SH | SOLE | 39,572 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 28,617,686 | 211,263 | SH | SOLE | 211,263 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 7,868,962 | 65,022 | SH | SOLE | 65,022 | 0 | 0 | |||
| CF INDUSTRIES HOLD | COM | 125269100 | 61,457,297 | 473,331 | SH | SOLE | 473,331 | 0 | 0 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 8,844,996 | 121,373 | SH | SOLE | 121,373 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 9,472,965 | 57,042 | SH | SOLE | 57,042 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 53,874,964 | 201,968 | SH | SOLE | 201,968 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 63,201,356 | 213,988 | SH | SOLE | 213,988 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 16,275,120 | 209,785 | SH | SOLE | 209,785 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 49,371,574 | 1,202,718 | SH | SOLE | 1,202,718 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 77,511,376 | 1,079,245 | SH | SOLE | 1,079,245 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 35,851,515 | 1,020,248 | SH | SOLE | 1,020,248 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 72,890,303 | 262,318 | SH | SOLE | 262,318 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 105,544,887 | 973,646 | SH | SOLE | 973,646 | 0 | 0 | |||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 47,554,888 | 503,377 | SH | SOLE | 503,377 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 28,790,615 | 280,617 | SH | SOLE | 280,617 | 0 | 0 | |||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 63,417,432 | 1,304,188 | SH | SOLE | 1,304,188 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 40,089,294 | 511,068 | SH | SOLE | 511,068 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 58,092,097 | 318,435 | SH | SOLE | 318,435 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 47,445,434 | 224,530 | SH | SOLE | 224,530 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 21,592,887 | 64,723 | SH | SOLE | 64,723 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 1,785,833 | 36,905 | SH | SOLE | 36,905 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 21,123,981 | 816,228 | SH | SOLE | 816,228 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,355,886 | 450,291 | SH | SOLE | 450,291 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 15,115,705 | 48,081 | SH | SOLE | 48,081 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 18,559,702 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 265,430,915 | 374,659 | SH | SOLE | 374,659 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 23,039,332 | 81,934 | SH | SOLE | 81,934 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,402,260 | 180,447 | SH | SOLE | 180,447 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 3,064,922 | 93,614 | SH | SOLE | 93,614 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 38,091,689 | 1,439,839 | SH | SOLE | 1,439,839 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 12,327,704 | 285,628 | SH | SOLE | 285,628 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 12,483,909 | 57,828 | SH | SOLE | 57,828 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 73,995,811 | 260,769 | SH | SOLE | 260,769 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 24,174,324 | 220,207 | SH | SOLE | 220,207 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 276,902,960 | 1,338,342 | SH | SOLE | 1,338,342 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,423,345 | 1,012,913 | SH | SOLE | 1,012,913 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 15,139,770 | 162,235 | SH | SOLE | 162,235 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 47,889,723 | 123,354 | SH | SOLE | 123,354 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 40,783,389 | 259,189 | SH | SOLE | 259,189 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 224,496,578 | 2,893,370 | SH | SOLE | 2,893,370 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 20,580,617 | 121,678 | SH | SOLE | 121,678 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 163,545,612 | 1,442,074 | SH | SOLE | 1,442,074 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 49,014,141 | 817,311 | SH | SOLE | 817,311 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 15,612,481 | 150,656 | SH | SOLE | 150,656 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 50,955,044 | 246,947 | SH | SOLE | 246,947 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 224,213,272 | 2,948,235 | SH | SOLE | 2,948,235 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 1,478,832 | 78,787 | SH | SOLE | 78,787 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,515,874 | 350,707 | SH | SOLE | 350,707 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 25,599,476 | 107,466 | SH | SOLE | 107,466 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 52,988,897 | 303,470 | SH | SOLE | 303,470 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 41,073,189 | 481,910 | SH | SOLE | 481,910 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 59,428,953 | 43,096 | SH | SOLE | 43,096 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 64,316,860 | 2,240,225 | SH | SOLE | 2,240,225 | 0 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,421,888 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 72,194,232 | 546,926 | SH | SOLE | 546,926 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 34,609,878 | 305,795 | SH | SOLE | 305,795 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,288,250 | 135,255 | SH | SOLE | 135,255 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 79,952,626 | 286,312 | SH | SOLE | 286,312 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 2,173,243 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 22,717,864 | 684,273 | SH | SOLE | 684,273 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 6,298,515 | 263,978 | SH | SOLE | 263,978 | 0 | 0 | |||
| COREWEAVE INC | COM CL A | 21873S108 | 13,357,687 | 172,424 | SH | SOLE | 172,424 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 145,598,987 | 1,070,817 | SH | SOLE | 1,070,817 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 17,671,241 | 60,728 | SH | SOLE | 60,728 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 50,213,695 | 599,853 | SH | SOLE | 599,853 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 329,941,887 | 331,124 | SH | SOLE | 331,124 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 7,417,598 | 183,877 | SH | SOLE | 183,877 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 67,603,786 | 173,161 | SH | SOLE | 173,161 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 27,112,901 | 333,451 | SH | SOLE | 333,451 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 61,605,980 | 114,505 | SH | SOLE | 114,505 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 8,731,277 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 7,885,485 | 57,466 | SH | SOLE | 57,466 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 23,242,839 | 158,958 | SH | SOLE | 158,958 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 82,167,710 | 433,374 | SH | SOLE | 433,374 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 7,773,966 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 23,532,795 | 199,346 | SH | SOLE | 199,346 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 15,543,276 | 155,293 | SH | SOLE | 155,293 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 87,440,496 | 155,229 | SH | SOLE | 155,229 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,476,259 | 155,220 | SH | SOLE | 155,220 | 0 | 0 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 17,916,493 | 269,502 | SH | SOLE | 269,502 | 0 | 0 | |||
| DESCARTES SYS GROUP INC | COM | 249906108 | 951,955 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 43,395,616 | 862,393 | SH | SOLE | 862,393 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 43,916,228 | 699,303 | SH | SOLE | 699,303 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 43,818,001 | 221,538 | SH | SOLE | 221,538 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,307,921 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 46,505,894 | 258,065 | SH | SOLE | 258,065 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 94,722,746 | 982,805 | SH | SOLE | 982,805 | 0 | 0 | |||
| DOLLAR GEN CORP | COM | 256677105 | 22,189,568 | 186,891 | SH | SOLE | 186,891 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 16,944,592 | 154,731 | SH | SOLE | 154,731 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 22,718,788 | 367,499 | SH | SOLE | 367,499 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 8,106,142 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 50,213,313 | 334,421 | SH | SOLE | 334,421 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 12,406,527 | 59,518 | SH | SOLE | 59,518 | 0 | 0 | |||
| DOW HLDGS INC | COM | 260557103 | 43,190,717 | 1,036,992 | SH | SOLE | 1,036,992 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,443,462 | 251,779 | SH | SOLE | 251,779 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 74,314,604 | 567,547 | SH | SOLE | 567,547 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 8,059,747 | 175,977 | SH | SOLE | 175,977 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 50,242,268 | 347,529 | SH | SOLE | 347,529 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 40,619,821 | 638,275 | SH | SOLE | 638,275 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 26,485,455 | 290,985 | SH | SOLE | 290,985 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 7,095,730 | 60,611 | SH | SOLE | 60,611 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 39,789,675 | 149,574 | SH | SOLE | 149,574 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 21,347,411 | 291,711 | SH | SOLE | 291,711 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,995,880 | 449,499 | SH | SOLE | 449,499 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 49,534,294 | 242,970 | SH | SOLE | 242,970 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 48,127,476 | 65,186 | SH | SOLE | 65,186 | 0 | 0 | |||
| EMERA INC | COM | 290876101 | 1,361,334 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 53,273,911 | 406,609 | SH | SOLE | 406,609 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 68,838,190 | 1,273,931 | SH | SOLE | 1,273,931 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 14,337,514 | 122,292 | SH | SOLE | 122,292 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 61,282,492 | 545,412 | SH | SOLE | 545,412 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 12,218,650 | 67,855 | SH | SOLE | 67,855 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 98,423,938 | 100,408 | SH | SOLE | 100,408 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 8,705,672 | 234,591 | SH | SOLE | 234,591 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,320,392 | 242,103 | SH | SOLE | 242,103 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 807,208 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 488,032 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 8,359,406 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 1,878,426 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 27,946,028 | 403,378 | SH | SOLE | 403,378 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 41,025,328 | 836,910 | SH | SOLE | 836,910 | 0 | 0 | |||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 160,909 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,599,960 | 102,213 | SH | SOLE | 102,213 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 10,063,483 | 70,261 | SH | SOLE | 70,261 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,678,176 | 89,058 | SH | SOLE | 89,058 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 495,701,390 | 2,921,734 | SH | SOLE | 2,921,734 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 922,329,629 | 1,612,098 | SH | SOLE | 1,612,098 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 10,850 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 13,756,320 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 29,480,426 | 635,354 | SH | SOLE | 635,354 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 68,944,694 | 193,567 | SH | SOLE | 193,567 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 30,601,613 | 131,191 | SH | SOLE | 131,191 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 14,878,217 | 51,423 | SH | SOLE | 51,423 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,638,277 | 248,098 | SH | SOLE | 248,098 | 0 | 0 | |||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 4,901,299 | 105,677 | SH | SOLE | 105,677 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 36,812,953 | 792,358 | SH | SOLE | 792,358 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 16,811,167 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 31,679,364 | 160,597 | SH | SOLE | 160,597 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 22,867,398 | 409,810 | SH | SOLE | 409,810 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 21,967,088 | 433,618 | SH | SOLE | 433,618 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 38,530,064 | 3,338,827 | SH | SOLE | 3,338,827 | 0 | 0 | |||
| FORTIS INC | COM | 349553107 | 5,472,880 | 98,411 | SH | SOLE | 98,411 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 32,184,850 | 393,843 | SH | SOLE | 393,843 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 16,324,626 | 295,308 | SH | SOLE | 295,308 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 4,108,498 | 70,351 | SH | SOLE | 70,351 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 345,947 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
| FRANCO NEV CORP | COM | 351858105 | 5,305,401 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 190,590 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 55,486,263 | 943,965 | SH | SOLE | 943,965 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 43,216,981 | 316,006 | SH | SOLE | 316,006 | 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 | 11,264,527 | 270,898 | SH | SOLE | 270,898 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,249,318 | 214,236 | SH | SOLE | 214,236 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 43,975,270 | 203,044 | SH | SOLE | 203,044 | 0 | 0 | |||
| GAMING & LEISURE P | COM | 36467J108 | 14,798,416 | 333,523 | SH | SOLE | 333,523 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 1,884,721 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 233,911,886 | 267,971 | SH | SOLE | 267,971 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 49,130,227 | 143,145 | SH | SOLE | 143,145 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 248,298,750 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | |||
| GENERAL MILLS INC | COM | 370334104 | 2,022,200 | 54,331 | SH | SOLE | 54,331 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 70,697,893 | 948,965 | SH | SOLE | 948,965 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 13,585,068 | 128,464 | SH | SOLE | 128,464 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 157,838,616 | 1,132,515 | SH | SOLE | 1,132,515 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,289,199 | 95,280 | SH | SOLE | 95,280 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 9,549,399 | 141,893 | SH | SOLE | 141,893 | 0 | 0 | |||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 3,781,040 | 59,199 | SH | SOLE | 59,199 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 17,584,736 | 212,710 | SH | SOLE | 212,710 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 142,726,127 | 168,709 | SH | SOLE | 168,709 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 12,334,944 | 145,717 | SH | SOLE | 145,717 | 0 | 0 | |||
| WW GRAINGER INC | COM | 384802104 | 20,393,784 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 85,501,217 | 180,672 | SH | SOLE | 180,672 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 7,977,990 | 415,304 | SH | SOLE | 415,304 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 23,212,697 | 595,350 | SH | SOLE | 595,350 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 56,144,115 | 415,175 | SH | SOLE | 415,175 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,970,522 | 485,120 | SH | SOLE | 485,120 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 17,071,418 | 62,259 | SH | SOLE | 62,259 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 6,699,786 | 31,739 | SH | SOLE | 31,739 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 7,970,589 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 23,907,558 | 115,001 | SH | SOLE | 115,001 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,663,299 | 1,077,837 | SH | SOLE | 1,077,837 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 53,962,949 | 177,463 | SH | SOLE | 177,463 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 10,305,260 | 136,331 | SH | SOLE | 136,331 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 244,151,163 | 742,349 | SH | SOLE | 742,349 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 122,366,991 | 541,375 | SH | SOLE | 541,375 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 4,388,324 | 193,745 | SH | SOLE | 193,745 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 72,581,533 | 314,942 | SH | SOLE | 314,942 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 12,114,911 | 240,901 | SH | SOLE | 240,901 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 9,966,929 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 14,567,888 | 59,680 | SH | SOLE | 59,680 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 15,649,488 | 90,256 | SH | SOLE | 90,256 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 18,076,130 | 85,305 | SH | SOLE | 85,305 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 79,551,235 | 5,083,146 | SH | SOLE | 5,083,146 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 299,371 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 11,065,929 | 58,380 | SH | SOLE | 58,380 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 22,022,155 | 39,193 | SH | SOLE | 39,193 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 43,780,518 | 168,199 | SH | SOLE | 168,199 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 10,549,577 | 85,588 | SH | SOLE | 85,588 | 0 | 0 | |||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 27,547,520 | 210,987 | SH | SOLE | 210,987 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 20,793,555 | 220,926 | SH | SOLE | 220,926 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 13,559,349 | 169,238 | SH | SOLE | 169,238 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 5,793,350 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 8,395,908 | 40,011 | SH | SOLE | 40,011 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 137,066,280 | 3,105,966 | SH | SOLE | 3,105,966 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,208,941 | 241,672 | SH | SOLE | 241,672 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49,507,183 | 314,771 | SH | SOLE | 314,771 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 140,688,246 | 580,421 | SH | SOLE | 580,421 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,843,947 | 135,685 | SH | SOLE | 135,685 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 13,278,901 | 371,958 | SH | SOLE | 371,958 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115,974,481 | 251,577 | SH | SOLE | 251,577 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 64,905,427 | 150,112 | SH | SOLE | 150,112 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 28,847,967 | 1,160,884 | SH | SOLE | 1,160,884 | 0 | 0 | |||
| IONQ INC | COM | 46222L108 | 4,120,211 | 142,914 | SH | SOLE | 142,914 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 29,354,368 | 172,126 | SH | SOLE | 172,126 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 12,261,601 | 120,047 | SH | SOLE | 120,047 | 0 | 0 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 43,444,965 | 1,131,674 | SH | SOLE | 1,131,674 | 0 | 0 | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | 92,346,299 | 1,685,459 | SH | SOLE | 1,685,459 | 0 | 0 | |||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 2,183,319 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | |||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 50,603,303 | 436,085 | SH | SOLE | 436,085 | 0 | 0 | |||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 4,503,257 | 113,261 | SH | SOLE | 113,261 | 0 | 0 | |||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,744,150 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 8,264,074 | 121,889 | SH | SOLE | 121,889 | 0 | 0 | |||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 20,190,152 | 268,379 | SH | SOLE | 268,379 | 0 | 0 | |||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 71,441,268 | 3,094,035 | SH | SOLE | 3,094,035 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,623,263,925 | 4,015,958 | SH | SOLE | 4,015,958 | 0 | 0 | |||
| ISHARES TR | MBS ETF | 464288588 | 47,475,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| ISHARES TR | MSCI PERU AND GL | 464289842 | 3,149,143 | 39,018 | SH | SOLE | 39,018 | 0 | 0 | |||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,168,839 | 74,024 | SH | SOLE | 74,024 | 0 | 0 | |||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 986,819 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,622,051 | 376,218 | SH | SOLE | 376,218 | 0 | 0 | |||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 5,916,224 | 162,489 | SH | SOLE | 162,489 | 0 | 0 | |||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 74,761,423 | 1,330,748 | SH | SOLE | 1,330,748 | 0 | 0 | |||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,232,265 | 73,777 | SH | SOLE | 73,777 | 0 | 0 | |||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5,345,143 | 188,143 | SH | SOLE | 188,143 | 0 | 0 | |||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,084,939 | 127,923 | SH | SOLE | 127,923 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 47,810,162 | 680,378 | SH | SOLE | 680,378 | 0 | 0 | |||
| ISHARES TR | MSCI UAE ETF | 46434V761 | 3,115,949 | 167,075 | SH | SOLE | 167,075 | 0 | 0 | |||
| ISHARES TR | MSCI QATAR ETF | 46434V779 | 2,823,443 | 151,798 | SH | SOLE | 151,798 | 0 | 0 | |||
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 13,219,072 | 365,774 | SH | SOLE | 365,774 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 516,839,120 | 1,757,000 | SH | SOLE | 1,757,000 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 17,221,855 | 64,834 | SH | SOLE | 64,834 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 33,314,540 | 483,450 | SH | SOLE | 483,450 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 16,137,449 | 126,787 | SH | SOLE | 126,787 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 483,471,521 | 1,977,874 | SH | SOLE | 1,977,874 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 139,382,748 | 94,663 | SH | SOLE | 94,663 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 9,013,293 | 97,441 | SH | SOLE | 97,441 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,075,549 | 229,690 | SH | SOLE | 229,690 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 10,203,873 | 591,872 | SH | SOLE | 591,872 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 22,180,023 | 842,386 | SH | SOLE | 842,386 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 45,580,347 | 2,273,334 | SH | SOLE | 2,273,334 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 35,285,520 | 124,962 | SH | SOLE | 124,962 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,358,121 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | |||
| KIMCO REALTY CORP | COM | 49446R109 | 16,237,137 | 722,614 | SH | SOLE | 722,614 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 46,899,886 | 1,398,744 | SH | SOLE | 1,398,744 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 57,200,176 | 1,876,927 | SH | SOLE | 1,876,927 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 10,264,076 | 456,384 | SH | SOLE | 456,384 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 42,410,413 | 586,103 | SH | SOLE | 586,103 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 9,389,807 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,503,623 | 79,686 | SH | SOLE | 79,686 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 9,695,342 | 36,338 | SH | SOLE | 36,338 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 218,623,535 | 1,023,231 | SH | SOLE | 1,023,231 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 16,642,939 | 308,889 | SH | SOLE | 308,889 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 28,169,294 | 392,494 | SH | SOLE | 392,494 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 20,967,051 | 134,819 | SH | SOLE | 134,819 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 9,364,565 | 107,837 | SH | SOLE | 107,837 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 10,991,991 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,312,140 | 45,967 | SH | SOLE | 45,967 | 0 | 0 | |||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 3,394,642 | 36,071 | SH | SOLE | 36,071 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 11,517,064 | 135,463 | SH | SOLE | 135,463 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 654,281,149 | 711,353 | SH | SOLE | 711,353 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,255,728 | 100,031 | SH | SOLE | 100,031 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 92,699,525 | 153,377 | SH | SOLE | 153,377 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 30,122,348 | 282,203 | SH | SOLE | 282,203 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 53,882,709 | 228,046 | SH | SOLE | 228,046 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 13,342,665 | 87,150 | SH | SOLE | 87,150 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 31,196,922 | 44,392 | SH | SOLE | 44,392 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 79,690,147 | 385,498 | SH | SOLE | 385,498 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 17,215,979 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | |||
| MAGNA INTL INC | COM | 559222401 | 13,887,836 | 249,468 | SH | SOLE | 249,468 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 62,141,549 | 1,809,717 | SH | SOLE | 1,809,717 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 78,751,713 | 322,515 | SH | SOLE | 322,515 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 26,762,527 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 62,991,837 | 363,170 | SH | SOLE | 363,170 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 53,749,376 | 164,336 | SH | SOLE | 164,336 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,696,142 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 68,111,435 | 687,647 | SH | SOLE | 687,647 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 7,118,589 | 117,916 | SH | SOLE | 117,916 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 270,814,221 | 541,997 | SH | SOLE | 541,997 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,205,549 | 222,156 | SH | SOLE | 222,156 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 166,699,675 | 536,374 | SH | SOLE | 536,374 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 82,409,964 | 95,232 | SH | SOLE | 95,232 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 64,585,813 | 37,354 | SH | SOLE | 37,354 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 228,208,294 | 1,897,151 | SH | SOLE | 1,897,151 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 29,335,080 | 414,806 | SH | SOLE | 414,806 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,992,279 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,921,873,407 | 5,191,867 | SH | SOLE | 5,191,867 | 0 | 0 | |||
| STRATEGY INC | CL A NEW | 594972408 | 10,609,373 | 85,011 | SH | SOLE | 85,011 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,640,985 | 273,038 | SH | SOLE | 273,038 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 287,471,772 | 850,911 | SH | SOLE | 850,911 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,407,677 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | |||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 359,884 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | |||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,020,140 | 148,492 | SH | SOLE | 148,492 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 42,822,139 | 742,924 | SH | SOLE | 742,924 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 24,577,356 | 100,410 | SH | SOLE | 100,410 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 19,614,699 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 47,876,423 | 660,729 | SH | SOLE | 660,729 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 46,883,788 | 107,470 | SH | SOLE | 107,470 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 101,727,794 | 618,143 | SH | SOLE | 618,143 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43,467,737 | 100,163 | SH | SOLE | 100,163 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 31,175,023 | 213,323 | SH | SOLE | 213,323 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 10,003,362 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 37,128,849 | 437,376 | SH | SOLE | 437,376 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 17,339,733 | 86,703 | SH | SOLE | 86,703 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 13,985,860 | 136,594 | SH | SOLE | 136,594 | 0 | 0 | |||
| NETFLIX INC. | COM | 64110L106 | 350,020,326 | 3,640,357 | SH | SOLE | 3,640,357 | 0 | 0 | |||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 69 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,299,395 | 70,589 | SH | SOLE | 70,589 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 103,973,800 | 960,497 | SH | SOLE | 960,497 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 5,672,747 | 227,547 | SH | SOLE | 227,547 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 155,588,118 | 1,675,152 | SH | SOLE | 1,675,152 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 34,915,605 | 661,030 | SH | SOLE | 661,030 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 19,927,646 | 427,082 | SH | SOLE | 427,082 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 12,815,844 | 48,169 | SH | SOLE | 48,169 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 44,035,845 | 153,435 | SH | SOLE | 153,435 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 23,544,203 | 168,691 | SH | SOLE | 168,691 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 51,656,484 | 75,716 | SH | SOLE | 75,716 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 9,939,472 | 527,853 | SH | SOLE | 527,853 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 23,653,370 | 139,878 | SH | SOLE | 139,878 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,163,113,030 | 18,137,116 | SH | SOLE | 18,137,116 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 43,694,258 | 580,683 | SH | SOLE | 580,683 | 0 | 0 | |||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 6,615,511 | 610,287 | SH | SOLE | 610,287 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 74,104,160 | 802,775 | SH | SOLE | 802,775 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 10,669,555 | 164,147 | SH | SOLE | 164,147 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 11,922,912 | 151,479 | SH | SOLE | 151,479 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,767,541 | 39,752 | SH | SOLE | 39,752 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 15,197,935 | 201,805 | SH | SOLE | 201,805 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 17,893,827 | 288,983 | SH | SOLE | 288,983 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 30,540,250 | 337,872 | SH | SOLE | 337,872 | 0 | 0 | |||
| OPEN TEXT CORP | COM | 683715106 | 10,416,737 | 468,938 | SH | SOLE | 468,938 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 172,522,958 | 1,172,748 | SH | SOLE | 1,172,748 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 28,585,195 | 370,851 | SH | SOLE | 370,851 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 3,621,197 | 61,004 | SH | SOLE | 61,004 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 31,547,796 | 1,795,549 | SH | SOLE | 1,795,549 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 34,287,405 | 164,772 | SH | SOLE | 164,772 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 3,894,600 | 36,439 | SH | SOLE | 36,439 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 10,218,500 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 9,181,913 | 64,439 | SH | SOLE | 64,439 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 28,702,559 | 248,507 | SH | SOLE | 248,507 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 7,998,572 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 264,432,696 | 1,807,716 | SH | SOLE | 1,807,716 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 121,731,457 | 759,303 | SH | SOLE | 759,303 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 7,981,571 | 146,369 | SH | SOLE | 146,369 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 71,875,239 | 80,286 | SH | SOLE | 80,286 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 13,686,729 | 148,575 | SH | SOLE | 148,575 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 15,331,025 | 338,957 | SH | SOLE | 338,957 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 12,820,378 | 287,321 | SH | SOLE | 287,321 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 188,106,970 | 1,211,327 | SH | SOLE | 1,211,327 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 74,498,739 | 2,653,089 | SH | SOLE | 2,653,089 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 168,730,297 | 1,020,505 | SH | SOLE | 1,020,505 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 62,063,989 | 340,674 | SH | SOLE | 340,674 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 59,528,740 | 582,587 | SH | SOLE | 582,587 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 6,348,518 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 3,874,380 | 211,253 | SH | SOLE | 211,253 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 10,543,135 | 116,964 | SH | SOLE | 116,964 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,170,576 | 123,966 | SH | SOLE | 123,966 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 239,965,250 | 1,661,349 | SH | SOLE | 1,661,349 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 47,681,874 | 240,526 | SH | SOLE | 240,526 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 72,157,723 | 545,905 | SH | SOLE | 545,905 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 21,858,528 | 223,754 | SH | SOLE | 223,754 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,151,112 | 174,813 | SH | SOLE | 174,813 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 17,932,527 | 66,201 | SH | SOLE | 66,201 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 10,966,544 | 93,245 | SH | SOLE | 93,245 | 0 | 0 | |||
| EVERPURE INC | CL A | 74624M102 | 14,116,641 | 239,103 | SH | SOLE | 239,103 | 0 | 0 | |||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 18,641,254 | 161,564 | SH | SOLE | 161,564 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 91,911,703 | 713,711 | SH | SOLE | 713,711 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 90,526,810 | 164,888 | SH | SOLE | 164,888 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,373,025 | 52,929 | SH | SOLE | 52,929 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 12,425,566 | 129,979 | SH | SOLE | 129,979 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 2,030,941 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 21,867,634 | 151,030 | SH | SOLE | 151,030 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 196,187,016 | 1,017,040 | SH | SOLE | 1,017,040 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 15,474,013 | 252,926 | SH | SOLE | 252,926 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 6,078,370 | 45,142 | SH | SOLE | 45,142 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 10,525,290 | 139,113 | SH | SOLE | 139,113 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 56,451,396 | 73,063 | SH | SOLE | 73,063 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 74,826,983 | 2,864,739 | SH | SOLE | 2,864,739 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 19,518,958 | 64,224 | SH | SOLE | 64,224 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 23,068,720 | 105,327 | SH | SOLE | 105,327 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 11,404,257 | 50,803 | SH | SOLE | 50,803 | 0 | 0 | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,657,011 | 185,118 | SH | SOLE | 185,118 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 6,463,332 | 66,461 | SH | SOLE | 66,461 | 0 | 0 | |||
| RIOT PLATFORMS INC | COM | 767292105 | 4,946,151 | 400,174 | SH | SOLE | 400,174 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,315,035 | 552,494 | SH | SOLE | 552,494 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 45,875,075 | 661,978 | SH | SOLE | 661,978 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 27,426,962 | 484,918 | SH | SOLE | 484,918 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 19,041,206 | 1,336,225 | SH | SOLE | 1,336,225 | 0 | 0 | |||
| ROCKET LAB CORP | COM | 773121108 | 47,177,104 | 734,617 | SH | SOLE | 734,617 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 34,742,814 | 96,809 | SH | SOLE | 96,809 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,721,656 | 331,845 | SH | SOLE | 331,845 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 19,965,032 | 373,807 | SH | SOLE | 373,807 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 15,493,052 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 71,937,407 | 332,075 | SH | SOLE | 332,075 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 153,086,148 | 950,015 | SH | SOLE | 950,015 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 1,965,411 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 129,571,324 | 304,630 | SH | SOLE | 304,630 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 16,150,975 | 93,841 | SH | SOLE | 93,841 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 248,907 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
| SS&C TECH HLDGS | COM | 78467J100 | 26,140,738 | 386,869 | SH | SOLE | 386,869 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 126,095,958 | 675,502 | SH | SOLE | 675,502 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 418,815 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 50,447,199 | 981,654 | SH | SOLE | 981,654 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 113,986,744 | 1,212,883 | SH | SOLE | 1,212,883 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 15,084,504 | 182,158 | SH | SOLE | 182,158 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 26,390,400 | 271,590 | SH | SOLE | 271,590 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 91,986,958 | 879,837 | SH | SOLE | 879,837 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 30,048,678 | 93,741 | SH | SOLE | 93,741 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 107,122,186 | 905,594 | SH | SOLE | 905,594 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,055,244 | 145,045 | SH | SOLE | 145,045 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 478,246 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 17,254,766 | 47,505 | SH | SOLE | 47,505 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 8,352,726 | 1,815,810 | SH | SOLE | 1,815,810 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 33,018,721 | 218,928 | SH | SOLE | 218,928 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 13,426,524 | 845,499 | SH | SOLE | 845,499 | 0 | 0 | |||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 37,890,746 | 670,514 | SH | SOLE | 670,514 | 0 | 0 | |||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 6,272,995 | 82,366 | SH | SOLE | 82,366 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,792,812 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 81,078,923 | 840,022 | SH | SOLE | 840,022 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 6,336,110 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 17,245,903 | 286,572 | SH | SOLE | 286,572 | 0 | 0 | |||
| STANTEC INC | COM | 85472N109 | 14,225,503 | 165,079 | SH | SOLE | 165,079 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 57,303,108 | 639,615 | SH | SOLE | 639,615 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 45,898,376 | 362,661 | SH | SOLE | 362,661 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 17,470,620 | 97,059 | SH | SOLE | 97,059 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 57,693,832 | 175,580 | SH | SOLE | 175,580 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 18,794,492 | 149,210 | SH | SOLE | 149,210 | 0 | 0 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 26,748,440 | 428,328 | SH | SOLE | 428,328 | 0 | 0 | |||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 14,658,102 | 234,012 | SH | SOLE | 234,012 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 75,785,173 | 1,149,462 | SH | SOLE | 1,149,462 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 8,852,338 | 388,772 | SH | SOLE | 388,772 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 36,117,346 | 91,095 | SH | SOLE | 91,095 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 26,864,907 | 394,956 | SH | SOLE | 394,956 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 29,565,643 | 414,491 | SH | SOLE | 414,491 | 0 | 0 | |||
| TRANSFORCE INC | COM | 87241L109 | 893,731 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 187,586,495 | 1,174,618 | SH | SOLE | 1,174,618 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 95,010,431 | 452,366 | SH | SOLE | 452,366 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42,489,755 | 215,138 | SH | SOLE | 215,138 | 0 | 0 | |||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 3,349,727 | 294,611 | SH | SOLE | 294,611 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 30,523,927 | 216,313 | SH | SOLE | 216,313 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 10,451,440 | 86,233 | SH | SOLE | 86,233 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 31,272,801 | 124,727 | SH | SOLE | 124,727 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 11,790,483 | 188,890 | SH | SOLE | 188,890 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 10,826,547 | 209,556 | SH | SOLE | 209,556 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,337,364 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,579,859 | 278,002 | SH | SOLE | 278,002 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 88,814,376 | 299,583 | SH | SOLE | 299,583 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 779,584,657 | 2,097,067 | SH | SOLE | 2,097,067 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,736,059 | 489,245 | SH | SOLE | 489,245 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 117,174,556 | 603,557 | SH | SOLE | 603,557 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 22,699,154 | 47,832 | SH | SOLE | 47,832 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 8,397,004 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,658,348 | 205,304 | SH | SOLE | 205,304 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 130,821,201 | 266,151 | SH | SOLE | 266,151 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 12,554,021 | 139,533 | SH | SOLE | 139,533 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 59,244,545 | 407,936 | SH | SOLE | 407,936 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 4,444,879 | 167,668 | SH | SOLE | 167,668 | 0 | 0 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 101,563,171 | 1,090,952 | SH | SOLE | 1,090,952 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 8,928,177 | 197,090 | SH | SOLE | 197,090 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 12,897,889 | 109,620 | SH | SOLE | 109,620 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 41,328,514 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 8,176,943 | 118,181 | SH | SOLE | 118,181 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 73,145,469 | 250,773 | SH | SOLE | 250,773 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 733,446 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 32,612,037 | 709,420 | SH | SOLE | 709,420 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 10,677,714 | 84,865 | SH | SOLE | 84,865 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 11,732,678 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 14,231,933 | 222,131 | SH | SOLE | 222,131 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 10,548,244 | 312,263 | SH | SOLE | 312,263 | 0 | 0 | |||
| US BANCORP | COM NEW | 902973304 | 45,658,435 | 877,878 | SH | SOLE | 877,878 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 95,981,666 | 1,334,376 | SH | SOLE | 1,334,376 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 17,790,435 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 95,749,013 | 394,646 | SH | SOLE | 394,646 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 14,215,608 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | |||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 43,291,332 | 440,042 | SH | SOLE | 440,042 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 31,957,556 | 43,864 | SH | SOLE | 43,864 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,910,368 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 166,320,849 | 614,660 | SH | SOLE | 614,660 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,063,358 | 95,342 | SH | SOLE | 95,342 | 0 | 0 | |||
| USA RARE EARTH INC | COM | 91733P107 | 6,884,291 | 454,859 | SH | SOLE | 454,859 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 67,075,055 | 271,471 | SH | SOLE | 271,471 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 22,971,761 | 130,774 | SH | SOLE | 130,774 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 13,385,260 | 163,674 | SH | SOLE | 163,674 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,521,062 | 34,342 | SH | SOLE | 34,342 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 11,407,506 | 129,015 | SH | SOLE | 129,015 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 24,624,397 | 99,148 | SH | SOLE | 99,148 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 142,614,385 | 2,840,924 | SH | SOLE | 2,840,924 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 20,504,575 | 108,061 | SH | SOLE | 108,061 | 0 | 0 | |||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 411,403 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 89,829,559 | 201,168 | SH | SOLE | 201,168 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 121,603,718 | 485,289 | SH | SOLE | 485,289 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 28,267,922 | 1,034,697 | SH | SOLE | 1,034,697 | 0 | 0 | |||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7,883,140 | 501,472 | SH | SOLE | 501,472 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 344,604,074 | 1,140,167 | SH | SOLE | 1,140,167 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 69,437,277 | 461,899 | SH | SOLE | 461,899 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 22,535,548 | 82,760 | SH | SOLE | 82,760 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 12,202,218 | 179,550 | SH | SOLE | 179,550 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 14,929,120 | 128,955 | SH | SOLE | 128,955 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 16,075,211 | 64,324 | SH | SOLE | 64,324 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 435,853,191 | 3,507,026 | SH | SOLE | 3,507,026 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 64,488,135 | 2,348,439 | SH | SOLE | 2,348,439 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 43,239,741 | 266,189 | SH | SOLE | 266,189 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 65,168,904 | 283,602 | SH | SOLE | 283,602 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 15,387,624 | 51,671 | SH | SOLE | 51,671 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 10,457,144 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 276,867,738 | 3,477,801 | SH | SOLE | 3,477,801 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 159,879,971 | 808,659 | SH | SOLE | 808,659 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,542,992 | 66,003 | SH | SOLE | 66,003 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 98,839,751 | 365,410 | SH | SOLE | 365,410 | 0 | 0 | |||
| WEYERHAEUSER CO | COM NEW | 962166104 | 14,286,713 | 584,802 | SH | SOLE | 584,802 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,823,459 | 128,576 | SH | SOLE | 128,576 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 56,198,096 | 772,164 | SH | SOLE | 772,164 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 8,620,562 | 47,280 | SH | SOLE | 47,280 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 17,450,854 | 134,320 | SH | SOLE | 134,320 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 21,237,172 | 267,336 | SH | SOLE | 267,336 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 25,554,597 | 213,846 | SH | SOLE | 213,846 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 19,805,353 | 127,382 | SH | SOLE | 127,382 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 15,219,913 | 309,619 | SH | SOLE | 309,619 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,021,983 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,273,114 | 175,764 | SH | SOLE | 175,764 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,167,367 | 112,446 | SH | SOLE | 112,446 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 17,031,460 | 144,078 | SH | SOLE | 144,078 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 12,037,022 | 85,801 | SH | SOLE | 85,801 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 18,201,663 | 226,417 | SH | SOLE | 226,417 | 0 | 0 | |||