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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   3,770,807 34,495 SH   SOLE 1 34,495 0 0
ABBOTT LABS COM COM 002824100   32,577,483 295,950 SH   SOLE 1 295,950 0 0
ABBVIE INC COM COM 00287Y109   113,206,115 730,490 SH   SOLE 1 730,490 0 0
ACUITY BRANDS INC COM COM 00508Y102   5,647,620 27,571 SH   SOLE 1 27,571 0 0
ADOBE INC COM COM 00724F101   103,760,006 173,916 SH   SOLE 1 173,916 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   17,209,380 116,745 SH   SOLE 1 116,745 0 0
AECOM COM COM 00766T100   1,649,691 17,848 SH   SOLE 1 17,848 0 0
AES CORP COM COM 00130H105   1,064,390 55,293 SH   SOLE 1 55,293 0 0
AGCO CORP COM COM 001084102   1,269,827 10,459 SH   SOLE 1 10,459 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   2,938,350 21,136 SH   SOLE 1 21,136 0 0
AGNC INVT CORP COM COM 00123Q104   5,357,692 546,146 SH   SOLE 1 546,146 0 0
AIRBNB INC COM CL A COM 009066101   31,769,136 233,355 SH   SOLE 1 233,355 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   336,706 2,845 SH   SOLE 1 2,845 0 0
ALASKA AIR GROUP INC COM COM 011659109   1,144,243 29,287 SH   SOLE 1 29,287 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105   9,346,526 1,118,622 SH   SOLE 1 1,118,622 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   15,311,228 55,880 SH   SOLE 1 55,880 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101   1,372,096 23,597 SH   SOLE 1 23,597 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   1,948,694 10,181 SH   SOLE 1 10,181 0 0
ALPHABET INC CAP STK CL A COM 02079K305   273,400,659 1,957,186 SH   SOLE 1 1,957,186 0 0
ALPHABET INC CAP STK CL C COM 02079K107   136,855,009 971,085 SH   SOLE 1 971,085 0 0
ALTRIA GROUP INC COM COM 02209S103   32,472,082 804,971 SH   SOLE 1 804,971 0 0
AMAZON COM INC COM COM 023135106   244,927,128 1,611,999 SH   SOLE 1 1,611,999 0 0
AMBEV SA SPONSORED ADR COM 02319V103   871,385 311,209 SH   SOLE 1 311,209 0 0
AMC ENTMT HLDGS INC CL A NEW COM 00165C302   198,612 32,453 SH   SOLE 1 32,453 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102   9,295,083 676,498 SH   SOLE 1 676,498 0 0
AMERICAN EXPRESS CO COM COM 025816109   50,499,932 269,563 SH   SOLE 1 269,563 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   4,951,952 73,097 SH   SOLE 1 73,097 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   7,277,962 33,713 SH   SOLE 1 33,713 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108   1,115,510 36,852 SH   SOLE 1 36,852 0 0
AMERIPRISE FINL INC COM COM 03076C106   30,597,732 80,556 SH   SOLE 1 80,556 0 0
AMGEN INC COM COM 031162100   34,677,896 120,401 SH   SOLE 1 120,401 0 0
AMPHENOL CORP NEW CL A COM 032095101   28,615,262 288,664 SH   SOLE 1 288,664 0 0
ANALOG DEVICES INC COM COM 032654105   8,431,652 42,464 SH   SOLE 1 42,464 0 0
ANSYS INC COM COM 03662Q105   7,896,466 21,761 SH   SOLE 1 21,761 0 0
ANTERO RESOURCES CORP COM COM 03674X106   221,402 9,762 SH   SOLE 1 9,762 0 0
APA CORPORATION COM COM 03743Q108   5,743,240 160,068 SH   SOLE 1 160,068 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109   4,436,549 127,744 SH   SOLE 1 127,744 0 0
APPLE INC COM COM 037833100   611,414,220 3,175,714 SH   SOLE 1 3,175,714 0 0
APPLIED MATLS INC COM COM 038222105   33,997,955 209,774 SH   SOLE 1 209,774 0 0
APPLOVIN CORP COM CL A COM 03831W108   1,130,943 28,380 SH   SOLE 1 28,380 0 0
ARAMARK COM COM 03852U106   14,184,170 504,796 SH   SOLE 1 504,796 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   11,732,645 162,457 SH   SOLE 1 162,457 0 0
ARGENX SE SPONSORED ADR COM 04016X101   8,587,825 22,576 SH   SOLE 1 22,576 0 0
ARISTA NETWORKS INC COM COM 040413106   17,034,216 72,335 SH   SOLE 1 72,335 0 0
ARROW ELECTRS INC COM COM 042735100   220,784 1,806 SH   SOLE 1 1,806 0 0
ASPEN TECHNOLOGY INC COM COM 29109X106   5,346,481 24,288 SH   SOLE 1 24,288 0 0
ASSURANT INC COM COM 04621X108   5,479,463 32,521 SH   SOLE 1 32,521 0 0
AT&T INC COM COM 00206R102   7,539,198 449,051 SH   SOLE 1 449,051 0 0
ATLASSIAN CORPORATION CL A COM 049468101   17,978,457 75,597 SH   SOLE 1 75,597 0 0
AUTODESK INC COM COM 052769106   46,849,204 192,415 SH   SOLE 1 192,415 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   16,150,084 69,323 SH   SOLE 1 69,323 0 0
AUTONATION INC COM COM 05329W102   400,530 2,667 SH   SOLE 1 2,667 0 0
AUTOZONE INC COM COM 053332102   10,396,738 4,021 SH   SOLE 1 4,021 0 0
AVALONBAY CMNTYS INC COM COM 053484101   9,873,047 52,735 SH   SOLE 1 52,735 0 0
AVANGRID INC COM COM 05351W103   7,625,490 235,316 SH   SOLE 1 235,316 0 0
BAIDU INC SPON ADR REP A COM 056752108   10,769,213 90,432 SH   SOLE 1 90,432 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303   3,195,735 913,067 SH   SOLE 1 913,067 0 0
BANK AMERICA CORP COM COM 060505104   44,905,342 1,333,690 SH   SOLE 1 1,333,690 0 0
BANK MONTREAL QUE COM COM 063671101   328,955 2,509 SH   SOLE 1 2,509 0 0
BANK NOVA SCOTIA HALIFAX COM COM 064149107   274,706 4,259 SH   SOLE 1 4,259 0 0
BANK OZK LITTLE ROCK ARK COM COM 06417N103   9,397,019 188,600 SH   SOLE 1 188,600 0 0
BAXTER INTL INC COM COM 071813109   1,974,903 51,090 SH   SOLE 1 51,090 0 0
BECTON DICKINSON & CO COM COM 075887109   20,494,399 84,052 SH   SOLE 1 84,052 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   137,122,217 384,462 SH   SOLE 1 384,462 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103   1,018,465 15,113 SH   SOLE 1 15,113 0 0
BEST BUY INC COM COM 086516101   1,755,692 22,435 SH   SOLE 1 22,435 0 0
BIO RAD LABS INC CL A COM 090572207   1,704,859 5,280 SH   SOLE 1 5,280 0 0
BIOGEN INC COM COM 09062X103   5,202,212 20,104 SH   SOLE 1 20,104 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   2,235,771 23,189 SH   SOLE 1 23,189 0 0
BLOCK H & R INC COM COM 093671105   533,376 11,027 SH   SOLE 1 11,027 0 0
BOEING CO COM COM 097023105   35,631,701 136,698 SH   SOLE 1 136,698 0 0
BOOKING HOLDINGS INC COM COM 09857L108   65,006,030 18,327 SH   SOLE 1 18,327 0 0
BORGWARNER INC COM COM 099724106   23,891,085 666,418 SH   SOLE 1 666,418 0 0
BOSTON BEER INC CL A COM 100557107   256,773 743 SH   SOLE 1 743 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   19,789,866 342,326 SH   SOLE 1 342,326 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   94,813,358 1,847,929 SH   SOLE 1 1,847,929 0 0
BROADCOM INC COM COM 11135F101   195,578,348 175,208 SH   SOLE 1 175,208 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   26,967,987 131,069 SH   SOLE 1 131,069 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105   8,717,259 302,413 SH   SOLE 1 302,413 0 0
BROWN & BROWN INC COM COM 115236101   25,633,235 360,473 SH   SOLE 1 360,473 0 0
BROWN FORMAN CORP CL A COM 115637100   617,293 10,359 SH   SOLE 1 10,359 0 0
BROWN FORMAN CORP CL B COM 115637209   678,120 11,879 SH   SOLE 1 11,879 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   9,281,697 55,599 SH   SOLE 1 55,599 0 0
BURLINGTON STORES INC COM COM 122017106   435,246 2,238 SH   SOLE 1 2,238 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209   51,285,683 593,653 SH   SOLE 1 593,653 0 0
CACI INTL INC CL A COM 127190304   2,908,263 8,980 SH   SOLE 1 8,980 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   5,258,338 19,307 SH   SOLE 1 19,307 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   1,846,838 39,395 SH   SOLE 1 39,395 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   1,374,074 13,839 SH   SOLE 1 13,839 0 0
CAMPBELL SOUP CO COM COM 134429109   12,673,912 293,174 SH   SOLE 1 293,174 0 0
CANADIAN IMPERIAL BK COMM TO COM COM 136069101   285,377 4,473 SH   SOLE 1 4,473 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   1,648,572 12,573 SH   SOLE 1 12,573 0 0
CARDINAL HEALTH INC COM COM 14149Y108   17,289,866 171,530 SH   SOLE 1 171,530 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300   6,020,661 324,739 SH   SOLE 1 324,739 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   2,275,537 39,609 SH   SOLE 1 39,609 0 0
CARTERS INC COM COM 146229109   3,863,536 51,593 SH   SOLE 1 51,593 0 0
CATALENT INC COM COM 148806102   1,077,152 23,974 SH   SOLE 1 23,974 0 0
CATERPILLAR INC COM COM 149123101   46,621,904 157,680 SH   SOLE 1 157,680 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   49,361,841 276,444 SH   SOLE 1 276,444 0 0
CCC INTELLIGENT SOLUTIONS HL COM COM 12510Q100   13,163,856 1,155,738 SH   SOLE 1 1,155,738 0 0
CDW CORP COM COM 12514G108   472,371 2,078 SH   SOLE 1 2,078 0 0
CENCORA INC COM COM 03073E105   15,391,996 74,945 SH   SOLE 1 74,945 0 0
CENTENE CORP DEL COM COM 15135B101   24,298,359 327,442 SH   SOLE 1 327,442 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR COM 15234Q207   1,790,210 207,681 SH   SOLE 1 207,681 0 0
CGI INC CL A SUB VTG COM 12532H104   557,864 3,930 SH   SOLE 1 3,930 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   23,729,144 100,381 SH   SOLE 1 100,381 0 0
CHEMED CORP NEW COM COM 16359R103   2,999,768 5,130 SH   SOLE 1 5,130 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   9,127,864 53,470 SH   SOLE 1 53,470 0 0
CHEVRON CORP NEW COM COM 166764100   65,790,786 441,079 SH   SOLE 1 441,079 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208   2,727,589 546,611 SH   SOLE 1 546,611 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   9,429,136 4,123 SH   SOLE 1 4,123 0 0
CHOICE HOTELS INTL INC COM COM 169905106   2,927,106 25,835 SH   SOLE 1 25,835 0 0
CINCINNATI FINL CORP COM COM 172062101   27,931,924 269,978 SH   SOLE 1 269,978 0 0
CINTAS CORP COM COM 172908105   17,373,482 28,828 SH   SOLE 1 28,828 0 0
CIRRUS LOGIC INC COM COM 172755100   338,666 4,071 SH   SOLE 1 4,071 0 0
CISCO SYS INC COM COM 17275R102   56,867,686 1,125,647 SH   SOLE 1 1,125,647 0 0
CITIGROUP INC COM NEW COM 172967424   408,536 7,942 SH   SOLE 1 7,942 0 0
CITIZENS FINL GROUP INC COM COM 174610105   1,457,000 43,965 SH   SOLE 1 43,965 0 0
CLEAN HARBORS INC COM COM 184496107   1,258,915 7,214 SH   SOLE 1 7,214 0 0
CLEARWAY ENERGY INC CL C COM 18539C204   9,202,463 335,489 SH   SOLE 1 335,489 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101   1,987,519 97,332 SH   SOLE 1 97,332 0 0
CLOUDFLARE INC CL A COM COM 18915M107   10,447,444 125,485 SH   SOLE 1 125,485 0 0
CME GROUP INC COM COM 12572Q105   32,046,438 152,167 SH   SOLE 1 152,167 0 0
COCA COLA CO COM COM 191216100   30,503,968 517,654 SH   SOLE 1 517,654 0 0
COGNEX CORP COM COM 192422103   1,050,679 25,172 SH   SOLE 1 25,172 0 0
COHERENT CORP COM COM 19247G107   345,236 7,931 SH   SOLE 1 7,931 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107   3,179,258 18,280 SH   SOLE 1 18,280 0 0
COLGATE PALMOLIVE CO COM COM 194162103   52,757,020 661,862 SH   SOLE 1 661,862 0 0
COMCAST CORP NEW CL A COM 20030N101   66,908,275 1,525,779 SH   SOLE 1 1,525,779 0 0
CONOCOPHILLIPS COM COM 20825C104   36,724,664 316,401 SH   SOLE 1 316,401 0 0
CONSOLIDATED EDISON INC COM COM 209115104   63,926,529 702,721 SH   SOLE 1 702,721 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   24,038,287 205,655 SH   SOLE 1 205,655 0 0
COOPER COS INC COM NEW COM 216648402   1,484,748 3,923 SH   SOLE 1 3,923 0 0
COPART INC COM COM 217204106   24,880,926 507,774 SH   SOLE 1 507,774 0 0
CORE & MAIN INC CL A COM 21874C102   3,321,864 82,204 SH   SOLE 1 82,204 0 0
CORNING INC COM COM 219350105   1,401,395 46,030 SH   SOLE 1 46,030 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   6,106,325 9,250 SH   SOLE 1 9,250 0 0
COTERRA ENERGY INC COM COM 127097103   1,762,845 69,077 SH   SOLE 1 69,077 0 0
COUPANG INC CL A COM 22266T109   1,191,794 73,613 SH   SOLE 1 73,613 0 0
COUSINS PPTYS INC COM NEW COM 222795502   4,121,798 169,273 SH   SOLE 1 169,273 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106   1,370,860 17,794 SH   SOLE 1 17,794 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   27,670,353 108,383 SH   SOLE 1 108,383 0 0
CROWN CASTLE INC COM COM 22822V101   4,099,727 35,591 SH   SOLE 1 35,591 0 0
CSX CORP COM COM 126408103   16,243,068 468,505 SH   SOLE 1 468,505 0 0
CUMMINS INC COM COM 231021106   39,039,129 162,955 SH   SOLE 1 162,955 0 0
CVS HEALTH CORP COM COM 126650100   25,598,614 324,210 SH   SOLE 1 324,210 0 0
DANAHER CORPORATION COM COM 235851102   11,259,746 48,664 SH   SOLE 1 48,664 0 0
DARDEN RESTAURANTS INC COM COM 237194105   21,300,181 129,642 SH   SOLE 1 129,642 0 0
DATADOG INC CL A COM COM 23804L103   16,158,960 133,135 SH   SOLE 1 133,135 0 0
DAVITA INC COM COM 23918K108   28,138,641 268,601 SH   SOLE 1 268,601 0 0
DBX ETF TR XTRACK HRVST CSI COM 233051879   613,315 25,651 SH   SOLE 1 25,651 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   11,559,835 255,184 SH   SOLE 1 255,184 0 0
DEXCOM INC COM COM 252131107   8,890,552 71,646 SH   SOLE 1 71,646 0 0
DIGITAL RLTY TR INC COM COM 253868103   3,166,533 23,529 SH   SOLE 1 23,529 0 0
DILLARDS INC CL A COM 254067101   1,028,097 2,547 SH   SOLE 1 2,547 0 0
DISCOVER FINL SVCS COM COM 254709108   15,458,260 137,529 SH   SOLE 1 137,529 0 0
DOCUSIGN INC COM COM 256163106   15,000,591 252,366 SH   SOLE 1 252,366 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107   1,129,946 13,112 SH   SOLE 1 13,112 0 0
DOLLAR TREE INC COM COM 256746108   251,855 1,773 SH   SOLE 1 1,773 0 0
DOMINOS PIZZA INC COM COM 25754A201   4,130,545 10,020 SH   SOLE 1 10,020 0 0
DONALDSON INC COM COM 257651109   3,614,835 55,315 SH   SOLE 1 55,315 0 0
DOVER CORP COM COM 260003108   1,334,102 8,675 SH   SOLE 1 8,675 0 0
DOXIMITY INC CL A COM 26622P107   2,844,882 101,458 SH   SOLE 1 101,458 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   25,607,012 263,881 SH   SOLE 1 263,881 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   1,279,662 16,632 SH   SOLE 1 16,632 0 0
DYNATRACE INC COM NEW COM 268150109   15,000,759 274,302 SH   SOLE 1 274,302 0 0
EASTGROUP PPTYS INC COM COM 277276101   2,288,927 12,471 SH   SOLE 1 12,471 0 0
EBAY INC. COM COM 278642103   7,303,907 167,444 SH   SOLE 1 167,444 0 0
ECOLAB INC COM COM 278865100   1,778,406 8,966 SH   SOLE 1 8,966 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   4,963,505 65,091 SH   SOLE 1 65,091 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103   1,091,842 73,278 SH   SOLE 1 73,278 0 0
ELECTRONIC ARTS INC COM COM 285512109   6,755,131 49,376 SH   SOLE 1 49,376 0 0
ELEVANCE HEALTH INC COM COM 036752103   30,874,919 65,474 SH   SOLE 1 65,474 0 0
ELI LILLY & CO COM COM 532457108   76,622,767 131,427 SH   SOLE 1 131,427 0 0
EMCOR GROUP INC COM COM 29084Q100   372,909 1,731 SH   SOLE 1 1,731 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106   1,027,964 106,085 SH   SOLE 1 106,085 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100   3,176,806 47,614 SH   SOLE 1 47,614 0 0
ENOVIS CORPORATION COM COM 194014502   710,554 12,685 SH   SOLE 1 12,685 0 0
ENPHASE ENERGY INC COM COM 29355A107   14,322,919 108,392 SH   SOLE 1 108,392 0 0
EOG RES INC COM COM 26875P101   24,269,167 200,658 SH   SOLE 1 200,658 0 0
EPAM SYS INC COM COM 29414B104   3,048,627 10,253 SH   SOLE 1 10,253 0 0
EPR PPTYS COM SH BEN INT COM 26884U109   469,965 9,700 SH   SOLE 1 9,700 0 0
EQUIFAX INC COM COM 294429105   31,237,529 126,288 SH   SOLE 1 126,288 0 0
EQUINIX INC COM COM 29444U700   3,724,123 4,624 SH   SOLE 1 4,624 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   4,940,382 80,778 SH   SOLE 1 80,778 0 0
ETSY INC COM COM 29786A106   1,928,504 23,794 SH   SOLE 1 23,794 0 0
EVERCORE INC CLASS A COM 29977A105   7,109,568 41,580 SH   SOLE 1 41,580 0 0
EVERGY INC COM COM 30034W106   447,511 8,573 SH   SOLE 1 8,573 0 0
EXELIXIS INC COM COM 30161Q104   7,960,626 331,831 SH   SOLE 1 331,831 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   4,425,989 29,158 SH   SOLE 1 29,158 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   11,310,414 88,919 SH   SOLE 1 88,919 0 0
EXXON MOBIL CORP COM COM 30231G102   118,439,507 1,184,632 SH   SOLE 1 1,184,632 0 0
F5 INC COM COM 315616102   204,216 1,141 SH   SOLE 1 1,141 0 0
FAIR ISAAC CORP COM COM 303250104   719,358 618 SH   SOLE 1 618 0 0
FASTENAL CO COM COM 311900104   1,635,779 25,259 SH   SOLE 1 25,259 0 0
FEDEX CORP COM COM 31428X106   3,404,169 13,457 SH   SOLE 1 13,457 0 0
FIFTH THIRD BANCORP COM COM 316773100   5,771,005 167,324 SH   SOLE 1 167,324 0 0
FIRST HAWAIIAN INC COM COM 32051X108   3,113,921 136,217 SH   SOLE 1 136,217 0 0
FIRST SOLAR INC COM COM 336433107   8,438,062 48,980 SH   SOLE 1 48,980 0 0
FISERV INC COM COM 337738108   30,314,885 228,206 SH   SOLE 1 228,206 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   22,007,406 77,872 SH   SOLE 1 77,872 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101   1,237,923 11,098 SH   SOLE 1 11,098 0 0
FLOWERS FOODS INC COM COM 343498101   334,183 14,846 SH   SOLE 1 14,846 0 0
FORD MTR CO DEL COM COM 345370860   1,679,014 137,737 SH   SOLE 1 137,737 0 0
FORTINET INC COM COM 34959E109   54,871,114 937,487 SH   SOLE 1 937,487 0 0
FORTIVE CORP COM COM 34959J108   761,187 10,338 SH   SOLE 1 10,338 0 0
FOX CORP CL A COM COM 35137L105   24,989,201 842,238 SH   SOLE 1 842,238 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   1,346,991 31,652 SH   SOLE 1 31,652 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108   2,857,118 57,895 SH   SOLE 1 57,895 0 0
GAP INC COM COM 364760108   507,339 24,263 SH   SOLE 1 24,263 0 0
GARTNER INC COM COM 366651107   20,751,060 46,000 SH   SOLE 1 46,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   3,280,842 42,432 SH   SOLE 1 42,432 0 0
GENERAC HLDGS INC COM COM 368736104   10,033,581 77,638 SH   SOLE 1 77,638 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   9,655,442 75,654 SH   SOLE 1 75,654 0 0
GENERAL MLS INC COM COM 370334104   29,209,427 448,410 SH   SOLE 1 448,410 0 0
GENERAL MTRS CO COM COM 37045V100   14,790,322 411,764 SH   SOLE 1 411,764 0 0
GENUINE PARTS CO COM COM 372460105   10,337,463 74,645 SH   SOLE 1 74,645 0 0
GERDAU SA SPON ADR REP PFD PFD 373737105   1,126,141 232,194 SH   SOLE 1 232,194 0 0
GILEAD SCIENCES INC COM COM 375558103   16,548,318 204,275 SH   SOLE 1 204,275 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS COM 37611X100   238,180 140,935 SH   SOLE 1 140,935 0 0
GODADDY INC CL A COM 380237107   9,701,219 91,383 SH   SOLE 1 91,383 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   27,019,303 70,041 SH   SOLE 1 70,041 0 0
GRACO INC COM COM 384109104   298,454 3,440 SH   SOLE 1 3,440 0 0
GRAINGER W W INC COM COM 384802104   1,771,711 2,137 SH   SOLE 1 2,137 0 0
GRAND CANYON ED INC COM COM 38526M106   1,392,908 10,553 SH   SOLE 1 10,553 0 0
HANESBRANDS INC COM COM 410345102   99,454 22,299 SH   SOLE 1 22,299 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   8,497,211 105,713 SH   SOLE 1 105,713 0 0
HCA HEALTHCARE INC COM COM 40412C101   31,854,894 117,684 SH   SOLE 1 117,684 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   40,736,698 2,057,409 SH   SOLE 1 2,057,409 0 0
HENRY JACK & ASSOC INC COM COM 426281101   1,312,244 8,033 SH   SOLE 1 8,033 0 0
HERSHEY CO COM COM 427866108   28,253,118 151,540 SH   SOLE 1 151,540 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   4,025,771 237,089 SH   SOLE 1 237,089 0 0
HF SINCLAIR CORP COM COM 403949100   2,120,829 38,165 SH   SOLE 1 38,165 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   18,375,248 100,913 SH   SOLE 1 100,913 0 0
HOLOGIC INC COM COM 436440101   28,383,584 397,251 SH   SOLE 1 397,251 0 0
HOME DEPOT INC COM COM 437076102   43,151,366 124,517 SH   SOLE 1 124,517 0 0
HONEYWELL INTL INC COM COM 438516106   55,429,289 264,314 SH   SOLE 1 264,314 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   244,465 12,556 SH   SOLE 1 12,556 0 0
HP INC COM COM 40434L105   6,336,322 210,579 SH   SOLE 1 210,579 0 0
HUBSPOT INC COM COM 443573100   8,761,704 15,096 SH   SOLE 1 15,096 0 0
HUMANA INC COM COM 444859102   26,998,730 58,980 SH   SOLE 1 58,980 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   2,544,687 200,054 SH   SOLE 1 200,054 0 0
ICICI BANK LIMITED ADR COM 45104G104   42,149,239 1,768,005 SH   SOLE 1 1,768,005 0 0
ICICI BANK LIMITED ADR COM 45104G104   686,592 28,800 SH   SOLE 2 28,800 0 0
IDACORP INC COM COM 451107106   8,444,380 85,895 SH   SOLE 1 85,895 0 0
IDEX CORP COM COM 45167R104   1,557,330 7,173 SH   SOLE 1 7,173 0 0
IDEXX LABS INC COM COM 45168D104   52,020,951 93,723 SH   SOLE 1 93,723 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   68,520,611 261,590 SH   SOLE 1 261,590 0 0
ILLUMINA INC COM COM 452327109   2,603,037 18,696 SH   SOLE 1 18,696 0 0
INCYTE CORP COM COM 45337C102   3,055,864 48,668 SH   SOLE 1 48,668 0 0
INFOSYS LTD SPONSORED ADR COM 456788108   35,517,108 1,932,378 SH   SOLE 1 1,932,378 0 0
INFOSYS LTD SPONSORED ADR COM 456788108   588,160 32,000 SH   SOLE 2 32,000 0 0
INGERSOLL RAND INC COM COM 45687V106   933,938 12,075 SH   SOLE 1 12,075 0 0
INGREDION INC COM COM 457187102   389,623 3,590 SH   SOLE 1 3,590 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101   762,905 7,567 SH   SOLE 1 7,567 0 0
INTEL CORP COM COM 458140100   429,587 8,549 SH   SOLE 1 8,549 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107   4,864,738 58,682 SH   SOLE 1 58,682 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   9,803,380 59,937 SH   SOLE 1 59,937 0 0
INTERNATIONAL PAPER CO COM COM 460146103   4,997,402 138,245 SH   SOLE 1 138,245 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   10,908,589 334,212 SH   SOLE 1 334,212 0 0
INTUIT COM COM 461202103   63,281,102 101,241 SH   SOLE 1 101,241 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   22,275,543 66,029 SH   SOLE 1 66,029 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL COM 46140H502   2,723,724 54,529 SH   SOLE 1 54,529 0 0
IQVIA HLDGS INC COM COM 46266C105   3,555,458 15,366 SH   SOLE 1 15,366 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822   768,605 11,328 SH   SOLE 1 11,328 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772   4,434,087 67,665 SH   SOLE 1 67,665 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772   6,878,999 149,446 SH   SOLE 1 149,446 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457   335,789,720 4,093,000 SH   SOLE 2 4,093,000 0 0
ISHARES TR BROAD USD HIGH COM 46435U853   5,997,750 165,000 SH   SOLE 1 165,000 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   5,626,481 11,780 SH   SOLE 3 11,780 0 0
ISHARES TR CORE US AGGBD ET COM 464287226   1,141,871 11,505 SH   SOLE 3 11,505 0 0
ISHARES TR CYBERSECURITY COM 46435U135   779,988 17,169 SH   SOLE 1 17,169 0 0
ISHARES TR EUROPE ETF COM 464287861   847,240 16,028 SH   SOLE 1 16,028 0 0
ISHARES TR EXPANDED TECH COM 464287515   453,911 1,119 SH   SOLE 1 1,119 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291   3,320,980 48,709 SH   SOLE 1 48,709 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513   12,283,418 158,721 SH   SOLE 1 158,721 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242   559,276 5,054 SH   SOLE 1 5,054 0 0
ISHARES TR MSCI ACWI ETF COM 464288257   4,436,053 43,589 SH   SOLE 1 43,589 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671   532,757 13,077 SH   SOLE 1 13,077 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234   1,727,502 42,962 SH   SOLE 1 42,962 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598   2,571,555 52,685 SH   SOLE 1 52,685 0 0
ISHARES TR MSCI USA QLT FCT COM 46432F339   3,153,210 21,430 SH   SOLE 1 21,430 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598   5,429,950 32,859 SH   SOLE 1 32,859 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106   14,468,601 2,082,557 SH   SOLE 1 2,082,557 0 0
ITT INC COM COM 45073V108   1,639,099 13,737 SH   SOLE 1 13,737 0 0
JOHNSON & JOHNSON COM COM 478160104   83,419,849 532,218 SH   SOLE 1 532,218 0 0
JONES LANG LASALLE INC COM COM 48020Q107   1,640,147 8,684 SH   SOLE 1 8,684 0 0
JPMORGAN CHASE & CO COM COM 46625H100   123,754,679 727,530 SH   SOLE 1 727,530 0 0
JUNIPER NETWORKS INC COM COM 48203R104   14,686,199 498,175 SH   SOLE 1 498,175 0 0
KEMPER CORP COM COM 488401100   1,849,557 38,002 SH   SOLE 1 38,002 0 0
KENVUE INC COM COM 49177J102   8,535,310 396,438 SH   SOLE 1 396,438 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   1,918,683 12,060 SH   SOLE 1 12,060 0 0
KILROY RLTY CORP COM COM 49427F108   1,017,195 25,532 SH   SOLE 1 25,532 0 0
KIMBERLY-CLARK CORP COM COM 494368103   30,347,123 249,750 SH   SOLE 1 249,750 0 0
KLA CORP COM NEW COM 482480100   2,817,561 4,847 SH   SOLE 1 4,847 0 0
KOHLS CORP COM COM 500255104   997,376 34,776 SH   SOLE 1 34,776 0 0
KRAFT HEINZ CO COM COM 500754106   2,760,113 74,638 SH   SOLE 1 74,638 0 0
KROGER CO COM COM 501044101   20,004,342 437,636 SH   SOLE 1 437,636 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   2,783,565 13,215 SH   SOLE 1 13,215 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409   1,573,355 6,923 SH   SOLE 1 6,923 0 0
LAM RESEARCH CORP COM COM 512807108   37,447,461 47,810 SH   SOLE 1 47,810 0 0
LANDSTAR SYS INC COM COM 515098101   1,144,665 5,911 SH   SOLE 1 5,911 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104   3,429,976 49,717 SH   SOLE 1 49,717 0 0
LEGGETT & PLATT INC COM COM 524660107   447,559 17,102 SH   SOLE 1 17,102 0 0
LEIDOS HOLDINGS INC COM COM 525327102   1,189,233 10,987 SH   SOLE 1 10,987 0 0
LENNAR CORP CL A COM 526057104   22,153,455 148,641 SH   SOLE 1 148,641 0 0
LENNAR CORP CL B COM 526057302   391,292 2,919 SH   SOLE 1 2,919 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A COM 531229771   749,623 12,929 SH   SOLE 1 12,929 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C COM 531229789   228,830 7,951 SH   SOLE 1 7,951 0 0
LKQ CORP COM COM 501889208   2,602,643 54,460 SH   SOLE 1 54,460 0 0
LOCKHEED MARTIN CORP COM COM 539830109   18,215,262 40,189 SH   SOLE 1 40,189 0 0
LOUISIANA PAC CORP COM COM 546347105   795,067 11,225 SH   SOLE 1 11,225 0 0
LOWES COS INC COM COM 548661107   57,652,249 259,060 SH   SOLE 1 259,060 0 0
LPL FINL HLDGS INC COM COM 50212V100   27,668,551 121,561 SH   SOLE 1 121,561 0 0
LULULEMON ATHLETICA INC COM COM 550021109   6,547,068 12,805 SH   SOLE 1 12,805 0 0
LXP INDUSTRIAL TRUST COM COM 529043101   1,188,466 119,805 SH   SOLE 1 119,805 0 0
M & T BK CORP COM COM 55261F104   9,744,880 71,089 SH   SOLE 1 71,089 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109   788,907 37,064 SH   SOLE 1 37,064 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   10,556,886 49,033 SH   SOLE 1 49,033 0 0
MANULIFE FINL CORP COM COM 56501R106   934,559 31,918 SH   SOLE 1 31,918 0 0
MARATHON OIL CORP COM COM 565849106   4,624,096 191,412 SH   SOLE 1 191,412 0 0
MARATHON PETE CORP COM COM 56585A102   25,584,993 172,454 SH   SOLE 1 172,454 0 0
MARKETAXESS HLDGS INC COM COM 57060D108   2,887,794 9,861 SH   SOLE 1 9,861 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   7,915,175 35,099 SH   SOLE 1 35,099 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   10,807,937 57,043 SH   SOLE 1 57,043 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   8,055,898 133,583 SH   SOLE 1 133,583 0 0
MASCO CORP COM COM 574599106   14,058,432 209,890 SH   SOLE 1 209,890 0 0
MASTEC INC COM COM 576323109   8,004,360 105,686 SH   SOLE 1 105,686 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   58,945,473 138,204 SH   SOLE 1 138,204 0 0
MATCH GROUP INC NEW COM COM 57667L107   14,000,232 383,568 SH   SOLE 1 383,568 0 0
MATTEL INC COM COM 577081102   615,809 32,617 SH   SOLE 1 32,617 0 0
MCDONALDS CORP COM COM 580135101   419,265 1,414 SH   SOLE 1 1,414 0 0
MCKESSON CORP COM COM 58155Q103   32,559,811 70,327 SH   SOLE 1 70,327 0 0
MEDPACE HLDGS INC COM COM 58506Q109   8,302,978 27,087 SH   SOLE 1 27,087 0 0
MERCADOLIBRE INC COM COM 58733R102   18,558,592 11,814 SH   SOLE 1 11,814 0 0
MERCK & CO INC COM COM 58933Y105   85,657,014 785,700 SH   SOLE 1 785,700 0 0
META PLATFORMS INC CL A COM 30303M102   187,433,964 529,535 SH   SOLE 1 529,535 0 0
METLIFE INC COM COM 59156R108   2,415,398 36,525 SH   SOLE 1 36,525 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   20,232,571 16,679 SH   SOLE 1 16,679 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   37,493,778 415,766 SH   SOLE 1 415,766 0 0
MICROSOFT CORP COM COM 594918104   873,073,037 2,321,870 SH   SOLE 1 2,321,870 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   21,452,286 159,544 SH   SOLE 1 159,544 0 0
MOBILEYE GLOBAL INC COMMON CLASS A COM 60741F104   10,537,388 243,265 SH   SOLE 1 243,265 0 0
MODERNA INC COM COM 60770K107   5,667,954 56,993 SH   SOLE 1 56,993 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   3,231,704 52,797 SH   SOLE 1 52,797 0 0
MONDELEZ INTL INC CL A COM 609207105   206,426 2,850 SH   SOLE 1 2,850 0 0
MONGODB INC CL A COM 60937P106   8,521,642 20,845 SH   SOLE 1 20,845 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   18,441,652 320,112 SH   SOLE 1 320,112 0 0
MORGAN STANLEY COM NEW COM 617446448   292,246 3,134 SH   SOLE 1 3,134 0 0
MOSAIC CO NEW COM COM 61945C103   12,472,593 349,079 SH   SOLE 1 349,079 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   30,331,823 96,880 SH   SOLE 1 96,880 0 0
MSA SAFETY INC COM COM 553498106   402,660 2,385 SH   SOLE 1 2,385 0 0
MSCI INC COM COM 55354G100   18,265,970 32,292 SH   SOLE 1 32,292 0 0
NERDWALLET INC COM CL A COM 64082B102   1,095,704 74,509 SH   SOLE 1 74,509 0 0
NETAPP INC COM COM 64110D104   937,744 10,638 SH   SOLE 1 10,638 0 0
NETFLIX INC COM COM 64110L106   34,339,554 70,530 SH   SOLE 1 70,530 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103   476,646 46,593 SH   SOLE 1 46,593 0 0
NEWMONT CORP COM COM 651639106   3,017,141 72,904 SH   SOLE 1 72,904 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103   262,400 1,674 SH   SOLE 1 1,674 0 0
NEXTERA ENERGY INC COM COM 65339F101   7,465,760 122,932 SH   SOLE 1 122,932 0 0
NICE LTD SPONSORED ADR COM 653656108   19,420,155 97,341 SH   SOLE 1 97,341 0 0
NIKE INC CL B COM 654106103   20,584,133 189,599 SH   SOLE 1 189,599 0 0
NISOURCE INC COM COM 65473P105   18,387,919 692,577 SH   SOLE 1 692,577 0 0
NORDSON CORP COM COM 655663102   1,249,756 4,731 SH   SOLE 1 4,731 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   2,028,451 4,333 SH   SOLE 1 4,333 0 0
NUCOR CORP COM COM 670346105   26,688,932 153,349 SH   SOLE 1 153,349 0 0
NVIDIA CORPORATION COM COM 67066G104   393,284,348 794,171 SH   SOLE 1 794,171 0 0
NVR INC COM COM 62944T105   4,547,569 649 SH   SOLE 1 649 0 0
OCCIDENTAL PETE CORP COM COM 674599105   9,626,517 161,225 SH   SOLE 1 161,225 0 0
OGE ENERGY CORP COM COM 670837103   18,348,519 525,294 SH   SOLE 1 525,294 0 0
OKTA INC CL A COM 679295105   14,437,130 159,480 SH   SOLE 1 159,480 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   2,914,197 7,192 SH   SOLE 1 7,192 0 0
OLIN CORP COM PAR $1 COM 680665205   1,006,815 18,662 SH   SOLE 1 18,662 0 0
OMNICOM GROUP INC COM COM 681919106   8,674,444 100,271 SH   SOLE 1 100,271 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   5,951,206 71,243 SH   SOLE 1 71,243 0 0
ONEOK INC NEW COM COM 682680103   240,433 3,424 SH   SOLE 1 3,424 0 0
ORACLE CORP COM COM 68389X105   67,487,225 640,135 SH   SOLE 1 640,135 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   31,981,593 33,662 SH   SOLE 1 33,662 0 0
OSHKOSH CORP COM COM 688239201   1,094,182 10,093 SH   SOLE 1 10,093 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   64,831,769 724,613 SH   SOLE 1 724,613 0 0
OWENS CORNING NEW COM COM 690742101   1,007,964 6,800 SH   SOLE 1 6,800 0 0
PACCAR INC COM COM 693718108   14,969,550 153,298 SH   SOLE 1 153,298 0 0
PACKAGING CORP AMER COM COM 695156109   7,576,781 46,509 SH   SOLE 1 46,509 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   6,608,546 384,969 SH   SOLE 1 384,969 0 0
PALO ALTO NETWORKS INC COM COM 697435105   62,635,589 212,438 SH   SOLE 1 212,438 0 0
PARK HOTELS & RESORTS INC COM COM 700517105   929,196 60,750 SH   SOLE 1 60,750 0 0
PARKER-HANNIFIN CORP COM COM 701094104   13,810,913 29,978 SH   SOLE 1 29,978 0 0
PAYCHEX INC COM COM 704326107   233,456 1,960 SH   SOLE 1 1,960 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   13,448,569 65,063 SH   SOLE 1 65,063 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   350,306 2,125 SH   SOLE 1 2,125 0 0
PAYPAL HLDGS INC COM COM 70450Y103   5,489,317 89,388 SH   SOLE 1 89,388 0 0
PDD HOLDINGS INC NOTE 12/0 NOTE 722304AC6   1,132,120 1,100,000 SH   SOLE 1 1,100,000 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102   7,736,118 52,876 SH   SOLE 1 52,876 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102   16,915,777 115,616 SH   SOLE 2 115,616 0 0
PEGASYSTEMS INC COM COM 705573103   1,296,891 26,543 SH   SOLE 1 26,543 0 0
PEPSICO INC COM COM 713448108   51,062,566 300,651 SH   SOLE 1 300,651 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101   242,478 15,869 SH   SOLE 1 15,869 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408   7,944,292 497,451 SH   SOLE 1 497,451 0 0
PFIZER INC COM COM 717081103   13,556,163 470,943 SH   SOLE 1 470,943 0 0
PHILIP MORRIS INTL INC COM COM 718172109   5,086,546 54,063 SH   SOLE 1 54,063 0 0
PHILLIPS 66 COM COM 718546104   26,817,822 201,429 SH   SOLE 1 201,429 0 0
PIONEER NAT RES CO COM COM 723787107   4,196,935 18,663 SH   SOLE 1 18,663 0 0
PLAYTIKA HLDG CORP COM COM 72815L107   593,527 68,065 SH   SOLE 1 68,065 0 0
PLYMOUTH INDL REIT INC COM COM 729640102   654,319 27,184 SH   SOLE 1 27,184 0 0
POOL CORP COM COM 73278L105   1,099,253 2,757 SH   SOLE 1 2,757 0 0
PPG INDS INC COM COM 693506107   22,020,789 147,247 SH   SOLE 1 147,247 0 0
PPL CORP COM COM 69351T106   14,157,582 522,420 SH   SOLE 1 522,420 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   2,878,769 26,732 SH   SOLE 1 26,732 0 0
PRIMERICA INC COM COM 74164M108   237,241 1,153 SH   SOLE 1 1,153 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   45,312,987 575,986 SH   SOLE 1 575,986 0 0
PROCTER AND GAMBLE CO COM COM 742718109   96,553,841 658,888 SH   SOLE 1 658,888 0 0
PROGRESSIVE CORP COM COM 743315103   11,249,930 70,615 SH   SOLE 1 70,615 0 0
PROLOGIS INC. COM COM 74340W103   4,221,344 31,668 SH   SOLE 1 31,668 0 0
PRUDENTIAL FINL INC COM COM 744320102   291,010 2,806 SH   SOLE 1 2,806 0 0
PTC INC COM COM 69370C100   6,877,153 39,307 SH   SOLE 1 39,307 0 0
PUBLIC STORAGE COM COM 74460D109   10,849,615 35,567 SH   SOLE 1 35,567 0 0
PULTE GROUP INC COM COM 745867101   7,332,129 71,034 SH   SOLE 1 71,034 0 0
PVH CORPORATION COM COM 693656100   684,238 5,603 SH   SOLE 1 5,603 0 0
QORVO INC COM COM 74736K101   27,166,937 241,248 SH   SOLE 1 241,248 0 0
QUALCOMM INC COM COM 747525103   32,965,805 227,932 SH   SOLE 1 227,932 0 0
QUANTA SVCS INC COM COM 74762E102   10,442,357 48,387 SH   SOLE 1 48,387 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   876,137 6,355 SH   SOLE 1 6,355 0 0
RALPH LAUREN CORP CL A COM 751212101   1,114,522 7,729 SH   SOLE 1 7,729 0 0
RANGE RES CORP COM COM 75281A109   1,017,305 33,420 SH   SOLE 1 33,420 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   31,290,291 35,629 SH   SOLE 1 35,629 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   8,191,984 422,703 SH   SOLE 1 422,703 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604   1,152,197 7,122 SH   SOLE 1 7,122 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102   3,941,251 14,092 SH   SOLE 1 14,092 0 0
REPUBLIC SVCS INC COM COM 760759100   7,191,961 43,614 SH   SOLE 1 43,614 0 0
RESMED INC COM COM 761152107   2,042,681 11,875 SH   SOLE 1 11,875 0 0
REVVITY INC COM COM 714046109   1,981,636 18,127 SH   SOLE 1 18,127 0 0
REXFORD INDL RLTY INC COM COM 76169C100   770,365 13,732 SH   SOLE 1 13,732 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   402,529 37,690 SH   SOLE 1 37,690 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102   2,178,655 171,009 SH   SOLE 1 171,009 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   12,975,203 41,795 SH   SOLE 1 41,795 0 0
ROLLINS INC COM COM 775711104   811,913 18,592 SH   SOLE 1 18,592 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   26,631,555 48,850 SH   SOLE 1 48,850 0 0
ROSS STORES INC COM COM 778296103   3,662,076 26,462 SH   SOLE 1 26,462 0 0
ROYAL BK CDA COM COM 780087102   933,444 6,966 SH   SOLE 1 6,966 0 0
S&P GLOBAL INC COM COM 78409V104   11,658,802 26,466 SH   SOLE 1 26,466 0 0
SALESFORCE INC COM COM 79466L302   72,564,941 275,761 SH   SOLE 1 275,761 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   1,457,449 5,745 SH   SOLE 1 5,745 0 0
SCHLUMBERGER LTD COM STK COM 806857108   20,662,912 397,078 SH   SOLE 1 397,078 0 0
SCHWAB CHARLES CORP COM COM 808513105   3,318,843 48,239 SH   SOLE 1 48,239 0 0
SEABOARD CORP DEL COM COM 811543107   3,734,325 1,046 SH   SOLE 1 1,046 0 0
SEI INVTS CO COM COM 784117103   8,742,383 137,567 SH   SOLE 1 137,567 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308   556,144 7,721 SH   SOLE 1 7,721 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209   12,833,494 94,101 SH   SOLE 1 94,101 0 0
SERVICENOW INC COM COM 81762P102   41,953,663 59,375 SH   SOLE 1 59,375 0 0
SHOPIFY INC CL A COM 82509L107   941,026 9,122 SH   SOLE 1 9,122 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   49,501,643 347,039 SH   SOLE 1 347,039 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   785,093 143,527 SH   SOLE 1 143,527 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   18,126,376 161,238 SH   SOLE 1 161,238 0 0
SMARTSHEET INC COM CL A COM 83200N103   433,919 9,074 SH   SOLE 1 9,074 0 0
SMUCKER J M CO COM NEW COM 832696405   2,060,373 16,303 SH   SOLE 1 16,303 0 0
SNOWFLAKE INC CL A COM 833445109   14,235,188 71,543 SH   SOLE 1 71,543 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   5,554,411 59,342 SH   SOLE 1 59,342 0 0
SONOCO PRODS CO COM COM 835495102   312,257 5,589 SH   SOLE 1 5,589 0 0
SPDR GOLD TR GOLD SHS COM 78463V107   8,065,482 42,124 SH   SOLE 1 42,124 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   20,744,430 43,644 SH   SOLE 1 43,644 0 0
SPDR SER TR S&P 500 ESG ETF COM 78468R531   2,464,169 53,337 SH   SOLE 1 53,337 0 0
SPLUNK INC COM COM 848637104   18,078,613 118,665 SH   SOLE 1 118,665 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   1,115,190 23,180 SH   SOLE 1 23,180 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   739,675 12,104 SH   SOLE 1 12,104 0 0
STAG INDL INC COM COM 85254J102   2,222,509 56,610 SH   SOLE 1 56,610 0 0
STARBUCKS CORP COM COM 855244109   6,539,241 68,110 SH   SOLE 1 68,110 0 0
STATE STR CORP COM COM 857477103   25,818,270 333,311 SH   SOLE 1 333,311 0 0
STEEL DYNAMICS INC COM COM 858119100   15,161,088 128,375 SH   SOLE 1 128,375 0 0
STERICYCLE INC COM COM 858912108   1,036,002 20,904 SH   SOLE 1 20,904 0 0
STIFEL FINL CORP COM COM 860630102   3,695,445 53,441 SH   SOLE 1 53,441 0 0
STRYKER CORPORATION COM COM 863667101   47,150,858 157,441 SH   SOLE 1 157,441 0 0
SUNRUN INC COM COM 86771W105   12,019,233 612,289 SH   SOLE 1 612,289 0 0
SUZANO S A SPON ADS COM 86959K105   1,922,089 169,198 SH   SOLE 1 169,198 0 0
SYMBOTIC INC CLASS A COM COM 87151X101   7,295,482 142,129 SH   SOLE 1 142,129 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   1,821,624 47,705 SH   SOLE 1 47,705 0 0
SYNOPSYS INC COM COM 871607107   15,647,849 30,392 SH   SOLE 1 30,392 0 0
SYSCO CORP COM COM 871829107   13,415,772 183,451 SH   SOLE 1 183,451 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   10,299,016 99,029 SH   SOLE 1 99,029 0 0
TAPESTRY INC COM COM 876030107   8,152,200 221,467 SH   SOLE 1 221,467 0 0
TELADOC HEALTH INC COM COM 87918A105   1,194,473 55,428 SH   SOLE 1 55,428 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   10,770,763 24,134 SH   SOLE 1 24,134 0 0
TELEFLEX INCORPORATED COM COM 879369106   1,026,334 4,116 SH   SOLE 1 4,116 0 0
TELEFONICA BRASIL SA NEW ADR COM 87936R205   17,516,520 1,601,608 SH   SOLE 1 1,601,608 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109   28,035,687 3,111,619 SH   SOLE 2 3,111,619 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407   889,232 11,767 SH   SOLE 1 11,767 0 0
TERADYNE INC COM COM 880770102   7,240,535 66,714 SH   SOLE 1 66,714 0 0
TERRENO RLTY CORP COM COM 88146M101   1,738,716 27,744 SH   SOLE 1 27,744 0 0
TESLA INC COM COM 88160R101   100,112,840 402,901 SH   SOLE 1 402,901 0 0
TEXAS INSTRS INC COM COM 882508104   18,905,964 110,917 SH   SOLE 1 110,917 0 0
TEXAS ROADHOUSE INC COM COM 882681109   4,489,141 36,727 SH   SOLE 1 36,727 0 0
TEXTRON INC COM COM 883203101   7,275,517 90,469 SH   SOLE 1 90,469 0 0
THE CIGNA GROUP COM COM 125523100   45,655,077 152,460 SH   SOLE 1 152,460 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   47,778,314 89,998 SH   SOLE 1 89,998 0 0
THOR INDS INC COM COM 885160101   647,182 5,473 SH   SOLE 1 5,473 0 0
TIM S A SPONSORED ADR COM 88706T108   1,645,492 89,090 SH   SOLE 1 89,090 0 0
TJX COS INC NEW COM COM 872540109   68,906,063 734,531 SH   SOLE 1 734,531 0 0
T-MOBILE US INC COM COM 872590104   24,586,445 153,349 SH   SOLE 1 153,349 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509   310,715 3,629 SH   SOLE 1 3,629 0 0
TPG INC COM CL A COM 872657101   3,531,651 81,808 SH   SOLE 1 81,808 0 0
TRIMBLE INC COM COM 896239100   6,991,331 131,416 SH   SOLE 1 131,416 0 0
TWO HBRS INVT CORP COM COM 90187B804   3,630,255 260,607 SH   SOLE 1 260,607 0 0
TYSON FOODS INC CL A COM 902494103   847,939 15,777 SH   SOLE 1 15,777 0 0
U HAUL HOLDING COMPANY COM SER N COM 023586506   387,420 5,500 SH   SOLE 1 5,500 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   1,175,679 19,095 SH   SOLE 1 19,095 0 0
ULTA BEAUTY INC COM COM 90384S303   19,086,482 38,953 SH   SOLE 1 38,953 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM COM 90400P101   1,245,516 229,800 SH   SOLE 1 229,800 0 0
UNION PAC CORP COM COM 907818108   26,679,547 108,620 SH   SOLE 1 108,620 0 0
UNITED AIRLS HLDGS INC COM COM 910047109   24,784,222 600,684 SH   SOLE 1 600,684 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   35,798,897 227,684 SH   SOLE 1 227,684 0 0
UNITED RENTALS INC COM COM 911363109   9,264,174 16,156 SH   SOLE 1 16,156 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   79,669,334 151,321 SH   SOLE 1 151,321 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100   469,973 3,083 SH   SOLE 1 3,083 0 0
UNUM GROUP COM COM 91529Y106   3,773,564 83,449 SH   SOLE 1 83,449 0 0
VALE S A SPONSORED ADS COM 91912E105   6,548,023 412,864 SH   SOLE 1 412,864 0 0
VALERO ENERGY CORP COM COM 91913Y100   6,642,808 51,100 SH   SOLE 1 51,100 0 0
VALMONT INDS INC COM COM 920253101   447,405 1,916 SH   SOLE 1 1,916 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870   5,940,511 73,087 SH   SOLE 1 73,087 0 0
VEEVA SYS INC CL A COM COM 922475108   11,840,220 61,500 SH   SOLE 1 61,500 0 0
VERALTO CORP COM SHS COM 92338C103   1,464,887 17,809 SH   SOLE 1 17,809 0 0
VERISIGN INC COM COM 92343E102   12,278,489 59,617 SH   SOLE 1 59,617 0 0
VERISK ANALYTICS INC COM COM 92345Y106   1,966,057 8,231 SH   SOLE 1 8,231 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   23,804,873 631,429 SH   SOLE 1 631,429 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   29,866,361 73,402 SH   SOLE 1 73,402 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108   1,704,777 35,494 SH   SOLE 1 35,494 0 0
VIATRIS INC COM COM 92556V106   19,198,004 1,772,397 SH   SOLE 1 1,772,397 0 0
VISA INC COM CL A COM 92826C839   141,812,876 544,673 SH   SOLE 1 544,673 0 0
VONTIER CORPORATION COM COM 928881101   493,547 14,285 SH   SOLE 1 14,285 0 0
VORNADO RLTY TR SH BEN INT COM 929042109   2,319,664 82,112 SH   SOLE 1 82,112 0 0
VOYA FINANCIAL INC COM COM 929089100   1,781,391 24,416 SH   SOLE 1 24,416 0 0
WABTEC COM COM 929740108   26,545,830 209,187 SH   SOLE 1 209,187 0 0
WALMART INC COM COM 931142103   95,401,461 605,149 SH   SOLE 1 605,149 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   1,104,937 97,061 SH   SOLE 1 97,061 0 0
WASTE MGMT INC DEL COM COM 94106L109   2,083,291 11,632 SH   SOLE 1 11,632 0 0
WATERS CORP COM COM 941848103   7,743,706 23,527 SH   SOLE 1 23,527 0 0
WATSCO INC COM COM 942622200   1,283,061 2,993 SH   SOLE 1 2,993 0 0
WAYFAIR INC CL A COM 94419L101   628,661 10,189 SH   SOLE 1 10,189 0 0
WELLS FARGO CO NEW COM COM 949746101   385,343 7,829 SH   SOLE 1 7,829 0 0
WERNER ENTERPRISES INC COM COM 950755108   740,666 17,479 SH   SOLE 1 17,479 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   7,847,735 22,287 SH   SOLE 1 22,287 0 0
WESTERN UN CO COM COM 959802109   201,996 16,946 SH   SOLE 1 16,946 0 0
WESTLAKE CORPORATION COM COM 960413102   2,730,620 19,510 SH   SOLE 1 19,510 0 0
WISDOMTREE TR CLOUD COMPUTNG COM 97717Y691   289,456 8,282 SH   SOLE 1 8,282 0 0
WORKDAY INC CL A COM 98138H101   13,408,629 48,572 SH   SOLE 1 48,572 0 0
XPO INC COM COM 983793100   2,056,350 23,477 SH   SOLE 1 23,477 0 0
XYLEM INC COM COM 98419M100   1,284,492 11,232 SH   SOLE 1 11,232 0 0
YETI HLDGS INC COM COM 98585X104   487,302 9,411 SH   SOLE 1 9,411 0 0
YUM CHINA HLDGS INC COM COM 98850P109   30,828,160 92,800 SH   SOLE 2 92,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105   5,895,609 21,569 SH   SOLE 1 21,569 0 0
ZILLOW GROUP INC CL A COM 98954M101   3,691,224 65,078 SH   SOLE 1 65,078 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   3,895,252 32,007 SH   SOLE 1 32,007 0 0
ZOETIS INC CL A COM 98978V103   10,830,450 54,867 SH   SOLE 1 54,867 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101   8,176,311 113,702 SH   SOLE 1 113,702 0 0
ZSCALER INC COM COM 98980G102   19,291,008 87,069 SH   SOLE 1 87,069 0 0