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   32,350,219 208,469 SH   SOLE 1 208,469 0 0
ABBOTT LABS COM COM 002824100   49,336,933 368,351 SH   SOLE 1 368,351 0 0
ABBVIE INC COM COM 00287Y109   19,219,904 83,009 SH   SOLE 1 83,009 0 0
ACUITY INC COM COM 00508Y102   549,991 1,597 SH   SOLE 1 1,597 0 0
ADOBE INC COM COM 00724F101   41,388,863 117,332 SH   SOLE 1 117,332 0 0
ADT INC DEL COM COM 00090Q103   863,718 99,164 SH   SOLE 1 99,164 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   34,243,662 211,655 SH   SOLE 1 211,655 0 0
AFLAC INC COM COM 001055102   1,573,741 14,089 SH   SOLE 1 14,089 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   558,451 4,351 SH   SOLE 1 4,351 0 0
AGNC INVT CORP COM COM 00123Q104   5,346,769 546,146 SH   SOLE 1 546,146 0 0
AIRBNB INC COM CL A COM 009066101   46,455,049 382,598 SH   SOLE 1 382,598 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   10,307,754 136,058 SH   SOLE 1 136,058 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   907,970 7,251 SH   SOLE 1 7,251 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101   478,978 5,643 SH   SOLE 1 5,643 0 0
ALLSTATE CORP COM COM 020002101   27,144,424 126,459 SH   SOLE 1 126,459 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   299,592 657 SH   SOLE 1 657 0 0
ALPHABET INC CAP STK CL A COM 02079K305   490,326,622 2,016,975 SH   SOLE 1 2,016,975 0 0
ALPHABET INC CAP STK CL C COM 02079K107   166,405,294 683,249 SH   SOLE 1 683,249 0 0
ALTRIA GROUP INC COM COM 02209S103   26,573,626 402,265 SH   SOLE 1 402,265 0 0
AMAZON COM INC COM COM 023135106   390,464,844 1,778,316 SH   SOLE 1 1,778,316 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   1,537,313 13,665 SH   SOLE 1 13,665 0 0
AMERICAN EXPRESS CO COM COM 025816109   5,302,934 15,965 SH   SOLE 1 15,965 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   258,082 3,286 SH   SOLE 1 3,286 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   36,630,036 190,464 SH   SOLE 1 190,464 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108   205,326 16,775 SH   SOLE 1 16,775 0 0
AMERIPRISE FINL INC COM COM 03076C106   32,911,785 66,996 SH   SOLE 1 66,996 0 0
AMETEK INC COM COM 031100100   6,686,220 35,565 SH   SOLE 1 35,565 0 0
AMGEN INC COM COM 031162100   43,039,733 152,515 SH   SOLE 1 152,515 0 0
AMPHENOL CORP NEW CL A COM 032095101   25,454,509 205,693 SH   SOLE 1 205,693 0 0
ANALOG DEVICES INC COM COM 032654105   5,533,901 22,523 SH   SOLE 1 22,523 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   10,255,926 76,956 SH   SOLE 1 76,956 0 0
APPLE INC COM COM 037833100   773,443,718 3,037,520 SH   SOLE 1 3,037,520 0 0
APPLIED MATLS INC COM COM 038222105   13,221,700 64,578 SH   SOLE 1 64,578 0 0
APPLOVIN CORP COM CL A COM 03831W108   12,624,029 17,569 SH   SOLE 1 17,569 0 0
ARAMARK COM COM 03852U106   41,190,413 1,072,667 SH   SOLE 1 1,072,667 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101   9,699,087 60,661 SH   SOLE 1 60,661 0 0
ARGENX SE SPONSORED ADR COM 04016X101   70,601,456 95,723 SH   SOLE 1 95,723 0 0
ARISTA NETWORKS INC COM SHS COM 040413205   56,079,699 384,872 SH   SOLE 1 384,872 0 0
ARM HOLDINGS PLC SPONSORED ADS COM 042068205   3,952,806 27,937 SH   SOLE 1 27,937 0 0
ASSURANT INC COM COM 04621X108   531,536 2,454 SH   SOLE 1 2,454 0 0
AT&T INC COM COM 00206R102   15,827,701 560,471 SH   SOLE 1 560,471 0 0
ATLASSIAN CORPORATION CL A COM 049468101   3,755,026 23,513 SH   SOLE 1 23,513 0 0
AUTODESK INC COM COM 052769106   38,483,814 121,144 SH   SOLE 1 121,144 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   34,771,532 118,472 SH   SOLE 1 118,472 0 0
AVANTOR INC COM COM 05352A100   440,195 35,272 SH   SOLE 1 35,272 0 0
BAKER HUGHES COMPANY CL A COM 05722G100   23,747,443 487,427 SH   SOLE 1 487,427 0 0
BALL CORP COM COM 058498106   11,142,820 221,000 SH   SOLE 1 221,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303   4,412,424 1,305,451 SH   SOLE 1 1,305,451 0 0
BANK AMERICA CORP COM COM 060505104   82,090,730 1,591,214 SH   SOLE 1 1,591,214 0 0
BANK MONTREAL QUE COM COM 063671101   289,616 1,597 SH   SOLE 1 1,597 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   1,278,972 11,738 SH   SOLE 1 11,738 0 0
BECTON DICKINSON & CO COM COM 075887109   15,584,336 83,263 SH   SOLE 1 83,263 0 0
BENTLEY SYS INC COM CL B COM 08265T208   391,402 7,603 SH   SOLE 1 7,603 0 0
BERKLEY W R CORP COM COM 084423102   9,876,088 128,897 SH   SOLE 1 128,897 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   157,278,187 312,842 SH   SOLE 1 312,842 0 0
BEST BUY INC COM COM 086516101   6,075,311 80,340 SH   SOLE 1 80,340 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   460,089 8,495 SH   SOLE 1 8,495 0 0
BLACKROCK INC COM COM 09290D101   3,713,296 3,185 SH   SOLE 1 3,185 0 0
BLACKSTONE INC COM COM 09260D107   27,769,788 162,539 SH   SOLE 1 162,539 0 0
BLOCK H & R INC COM COM 093671105   460,592 9,108 SH   SOLE 1 9,108 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103   3,439,804 203,178 SH   SOLE 1 203,178 0 0
BOEING CO COM COM 097023105   406,624 1,884 SH   SOLE 1 1,884 0 0
BOOKING HOLDINGS INC COM COM 09857L108   48,102,096 8,909 SH   SOLE 1 8,909 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106   717,341 7,177 SH   SOLE 1 7,177 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   343,755 3,521 SH   SOLE 1 3,521 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   43,694,368 968,833 SH   SOLE 1 968,833 0 0
BROADCOM INC COM COM 11135F101   275,695,230 835,668 SH   SOLE 1 835,668 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   10,498,534 44,080 SH   SOLE 1 44,080 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   14,328,694 208,934 SH   SOLE 1 208,934 0 0
BROWN & BROWN INC COM COM 115236101   1,297,491 13,834 SH   SOLE 1 13,834 0 0
BROWN FORMAN CORP CL A COM 115637100   670,812 24,928 SH   SOLE 1 24,928 0 0
BWX TECHNOLOGIES INC COM COM 05605H100   2,975,916 16,141 SH   SOLE 1 16,141 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209   57,440,019 433,837 SH   SOLE 1 433,837 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   7,549,982 21,494 SH   SOLE 1 21,494 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   2,736,665 25,629 SH   SOLE 1 25,629 0 0
CAMECO CORP COM COM 13321L108   4,243,227 36,329 SH   SOLE 1 36,329 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   19,006,353 89,408 SH   SOLE 1 89,408 0 0
CARDINAL HEALTH INC COM COM 14149Y108   10,611,438 67,606 SH   SOLE 1 67,606 0 0
CARLISLE COS INC COM COM 142339100   1,093,463 3,324 SH   SOLE 1 3,324 0 0
CARLYLE GROUP INC COM COM 14316J108   2,962,951 47,256 SH   SOLE 1 47,256 0 0
CARMAX INC COM COM 143130102   3,819,514 85,124 SH   SOLE 1 85,124 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300   5,121,493 177,153 SH   SOLE 1 177,153 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   7,845,595 131,417 SH   SOLE 1 131,417 0 0
CARVANA CO CL A COM 146869102   403,270 1,069 SH   SOLE 1 1,069 0 0
CATERPILLAR INC COM COM 149123101   13,799,655 28,921 SH   SOLE 1 28,921 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   5,480,357 22,346 SH   SOLE 1 22,346 0 0
CBRE GROUP INC CL A COM 12504L109   777,401 4,934 SH   SOLE 1 4,934 0 0
CCC INTELLIGENT SOLUTIONS HL COM COM 12510Q100   46,921,274 5,150,524 SH   SOLE 1 5,150,524 0 0
CENCORA INC COM COM 03073E105   240,648 770 SH   SOLE 1 770 0 0
CENTENE CORP DEL COM COM 15135B101   1,801,340 50,486 SH   SOLE 1 50,486 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR COM 15234Q207   2,709,321 273,117 SH   SOLE 1 273,117 0 0
CENTRUS ENERGY CORP CL A COM 15643U104   4,933,834 15,912 SH   SOLE 1 15,912 0 0
CF INDS HLDGS INC COM COM 125269100   17,241,058 192,208 SH   SOLE 1 192,208 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108   2,235,228 8,125 SH   SOLE 1 8,125 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   3,664,748 15,596 SH   SOLE 1 15,596 0 0
CHEVRON CORP NEW COM COM 166764100   27,687,586 178,296 SH   SOLE 1 178,296 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   8,112,839 207,013 SH   SOLE 1 207,013 0 0
CHURCH & DWIGHT CO INC COM COM 171340102   407,304 4,648 SH   SOLE 1 4,648 0 0
CINCINNATI FINL CORP COM COM 172062101   11,851,334 74,961 SH   SOLE 1 74,961 0 0
CINTAS CORP COM COM 172908105   29,195,567 142,237 SH   SOLE 1 142,237 0 0
CIRRUS LOGIC INC COM COM 172755100   648,877 5,179 SH   SOLE 1 5,179 0 0
CISCO SYS INC COM COM 17275R102   47,824,622 698,986 SH   SOLE 1 698,986 0 0
CITIGROUP INC COM NEW COM 172967424   70,757,274 697,116 SH   SOLE 1 697,116 0 0
CITIZENS FINL GROUP INC COM COM 174610105   21,551,436 405,407 SH   SOLE 1 405,407 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103   1,205,035 37,078 SH   SOLE 1 37,078 0 0
CLEAN HARBORS INC COM COM 184496107   488,359 2,103 SH   SOLE 1 2,103 0 0
CLEARWAY ENERGY INC CL C COM 18539C204   4,567,912 161,696 SH   SOLE 1 161,696 0 0
CLOROX CO DEL COM COM 189054109   20,003,576 162,235 SH   SOLE 1 162,235 0 0
CLOUDFLARE INC CL A COM COM 18915M107   48,518,584 226,099 SH   SOLE 1 226,099 0 0
CME GROUP INC COM COM 12572Q105   56,441,340 208,895 SH   SOLE 1 208,895 0 0
COCA COLA CO COM COM 191216100   2,140,544 32,276 SH   SOLE 1 32,276 0 0
COCA COLA CONS INC COM COM 191098102   943,138 8,050 SH   SOLE 1 8,050 0 0
COGNEX CORP COM COM 192422103   6,432,419 141,996 SH   SOLE 1 141,996 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102   28,719,978 428,209 SH   SOLE 1 428,209 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107   4,791,683 14,198 SH   SOLE 1 14,198 0 0
COLGATE PALMOLIVE CO COM COM 194162103   23,568,231 294,824 SH   SOLE 1 294,824 0 0
COMCAST CORP NEW CL A COM 20030N101   52,195,281 1,661,212 SH   SOLE 1 1,661,212 0 0
COMFORT SYS USA INC COM COM 199908104   451,373 547 SH   SOLE 1 547 0 0
COMMERCE BANCSHARES INC COM COM 200525103   1,179,244 19,733 SH   SOLE 1 19,733 0 0
COMMERCIAL METALS CO COM COM 201723103   5,303,612 92,591 SH   SOLE 1 92,591 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102   2,070,126 83,171 SH   SOLE 1 83,171 0 0
CONOCOPHILLIPS COM COM 20825C104   37,599,998 397,505 SH   SOLE 1 397,505 0 0
CONSOLIDATED EDISON INC COM COM 209115104   481,792 4,793 SH   SOLE 1 4,793 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   8,730,448 26,531 SH   SOLE 1 26,531 0 0
COPART INC COM COM 217204106   1,734,358 38,567 SH   SOLE 1 38,567 0 0
COREWEAVE INC COM CL A COM 21873S108   1,304,044 9,529 SH   SOLE 1 9,529 0 0
CORTEVA INC COM COM 22052L104   22,837,975 337,690 SH   SOLE 1 337,690 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   60,573,227 65,440 SH   SOLE 1 65,440 0 0
COTERRA ENERGY INC COM COM 127097103   476,075 20,130 SH   SOLE 1 20,130 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   82,442,686 168,120 SH   SOLE 1 168,120 0 0
CROWN CASTLE INC COM COM 22822V101   13,696,756 141,950 SH   SOLE 1 141,950 0 0
CROWN HLDGS INC COM COM 228368106   3,207,464 33,207 SH   SOLE 1 33,207 0 0
CSX CORP COM COM 126408103   7,178,382 202,151 SH   SOLE 1 202,151 0 0
CUMMINS INC COM COM 231021106   9,984,827 23,640 SH   SOLE 1 23,640 0 0
CVS HEALTH CORP COM COM 126650100   3,964,986 52,593 SH   SOLE 1 52,593 0 0
D R HORTON INC COM COM 23331A109   3,824,768 22,569 SH   SOLE 1 22,569 0 0
DARDEN RESTAURANTS INC COM COM 237194105   5,185,216 27,239 SH   SOLE 1 27,239 0 0
DATADOG INC CL A COM COM 23804L103   35,229,475 247,398 SH   SOLE 1 247,398 0 0
DAVITA INC COM COM 23918K108   13,874,153 104,419 SH   SOLE 1 104,419 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2,349,757 23,180 SH   SOLE 1 23,180 0 0
DEERE & CO COM COM 244199105   6,123,626 13,392 SH   SOLE 1 13,392 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   700,060 4,938 SH   SOLE 1 4,938 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   9,135,161 160,972 SH   SOLE 1 160,972 0 0
DENISON MINES CORP COM COM 248356107   5,650,119 1,475,227 SH   SOLE 1 1,475,227 0 0
DENTSPLY SIRONA INC COM COM 24906P109   632,635 49,853 SH   SOLE 1 49,853 0 0
DICKS SPORTING GOODS INC COM COM 253393102   1,087,322 4,893 SH   SOLE 1 4,893 0 0
DIGITAL RLTY TR INC COM COM 253868103   47,637,776 275,554 SH   SOLE 1 275,554 0 0
DILLARDS INC CL A COM 254067101   471,306 767 SH   SOLE 1 767 0 0
DISNEY WALT CO COM COM 254687106   23,143,885 202,130 SH   SOLE 1 202,130 0 0
DOCUSIGN INC COM COM 256163106   4,076,617 56,549 SH   SOLE 1 56,549 0 0
DOLLAR GEN CORP NEW COM COM 256677105   8,707,651 84,254 SH   SOLE 1 84,254 0 0
DOMINION ENERGY INC COM COM 25746U109   11,693,074 191,157 SH   SOLE 1 191,157 0 0
DOMINOS PIZZA INC COM COM 25754A201   7,517,366 17,413 SH   SOLE 1 17,413 0 0
DOORDASH INC CL A COM 25809K105   3,401,779 12,507 SH   SOLE 1 12,507 0 0
DOXIMITY INC CL A COM 26622P107   780,803 10,674 SH   SOLE 1 10,674 0 0
DROPBOX INC CL A COM 26210C104   1,227,493 40,632 SH   SOLE 1 40,632 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   8,329,613 67,310 SH   SOLE 1 67,310 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   3,355,932 43,080 SH   SOLE 1 43,080 0 0
DYNATRACE INC COM NEW COM 268150109   11,428,580 235,884 SH   SOLE 1 235,884 0 0
EAST WEST BANCORP INC COM COM 27579R104   5,645,363 53,033 SH   SOLE 1 53,033 0 0
EASTGROUP PPTYS INC COM COM 277276101   6,255,850 36,960 SH   SOLE 1 36,960 0 0
EBAY INC. COM COM 278642103   4,675,921 51,412 SH   SOLE 1 51,412 0 0
ECOLAB INC COM COM 278865100   23,094,888 84,331 SH   SOLE 1 84,331 0 0
EDISON INTL COM COM 281020107   14,517,578 262,619 SH   SOLE 1 262,619 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   15,220,600 195,713 SH   SOLE 1 195,713 0 0
ELECTRONIC ARTS INC COM COM 285512109   5,423,511 26,889 SH   SOLE 1 26,889 0 0
ELEVANCE HEALTH INC FORMERLY COM COM 036752103   3,773,072 11,677 SH   SOLE 1 11,677 0 0
ELI LILLY & CO COM COM 532457108   98,948,129 129,683 SH   SOLE 1 129,683 0 0
EMBRAER S.A. SPONSORED ADS COM 29082A107   1,338,000 22,134 SH   SOLE 1 22,134 0 0
EMCOR GROUP INC COM COM 29084Q100   8,006,230 12,326 SH   SOLE 1 12,326 0 0
EMERSON ELEC CO COM COM 291011104   7,636,381 58,213 SH   SOLE 1 58,213 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100   1,678,823 13,217 SH   SOLE 1 13,217 0 0
ENERGY FUELS INC COM NEW COM 292671708   10,260,229 480,123 SH   SOLE 1 480,123 0 0
ENTERGY CORP NEW COM COM 29364G103   9,721,208 104,316 SH   SOLE 1 104,316 0 0
EOG RES INC COM COM 26875P101   32,103,320 286,330 SH   SOLE 1 286,330 0 0
EQUINIX INC COM COM 29444U700   23,642,099 30,185 SH   SOLE 1 30,185 0 0
ETSY INC COM COM 29786A106   536,498 8,081 SH   SOLE 1 8,081 0 0
EXELIXIS INC COM COM 30161Q104   2,727,328 66,037 SH   SOLE 1 66,037 0 0
EXELON CORP COM COM 30161N101   18,035,867 400,708 SH   SOLE 1 400,708 0 0
EXPAND ENERGY CORPORATION COM COM 165167735   571,996 5,384 SH   SOLE 1 5,384 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   16,452,979 76,973 SH   SOLE 1 76,973 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   522,969 4,266 SH   SOLE 1 4,266 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   810,123 5,748 SH   SOLE 1 5,748 0 0
EXXON MOBIL CORP COM COM 30231G102   143,278,415 1,270,762 SH   SOLE 1 1,270,762 0 0
F5 INC COM COM 315616102   24,561,470 75,997 SH   SOLE 1 75,997 0 0
FACTSET RESH SYS INC COM COM 303075105   304,252 1,062 SH   SOLE 1 1,062 0 0
FAIR ISAAC CORP COM COM 303250104   2,241,802 1,498 SH   SOLE 1 1,498 0 0
FASTENAL CO COM COM 311900104   6,966,279 142,053 SH   SOLE 1 142,053 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW COM 31488V107   7,387,335 32,894 SH   SOLE 1 32,894 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   63,174,279 958,057 SH   SOLE 1 958,057 0 0
FIFTH THIRD BANCORP COM COM 316773100   10,831,531 243,132 SH   SOLE 1 243,132 0 0
FIRST INDL RLTY TR INC COM COM 32054K103   544,553 10,580 SH   SOLE 1 10,580 0 0
FIRSTENERGY CORP COM COM 337932107   53,777,284 1,173,664 SH   SOLE 1 1,173,664 0 0
FISERV INC COM COM 337738108   260,052 2,017 SH   SOLE 1 2,017 0 0
FLOWSERVE CORP COM COM 34354P105   337,120 6,344 SH   SOLE 1 6,344 0 0
FORD MTR CO COM COM 345370860   21,569,370 1,803,459 SH   SOLE 1 1,803,459 0 0
FORTINET INC COM COM 34959E109   62,248,796 740,352 SH   SOLE 1 740,352 0 0
FORTIVE CORP COM COM 34959J108   395,594 8,075 SH   SOLE 1 8,075 0 0
FOX CORP CL A COM COM 35137L105   6,038,247 95,754 SH   SOLE 1 95,754 0 0
FOX CORP CL B COM COM 35137L204   14,508,807 253,252 SH   SOLE 1 253,252 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   17,647,510 449,962 SH   SOLE 1 449,962 0 0
FS KKR CAP CORP COM COM 302635206   547,617 36,679 SH   SOLE 1 36,679 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS COM 35969L108   11,274,873 869,304 SH   SOLE 2 869,304 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   1,367,502 4,415 SH   SOLE 1 4,415 0 0
GARTNER INC COM COM 366651107   7,954,972 30,262 SH   SOLE 1 30,262 0 0
GE AEROSPACE COM NEW COM 369604301   57,684,341 191,757 SH   SOLE 1 191,757 0 0
GE VERNOVA INC COM COM 36828A101   23,350,213 37,974 SH   SOLE 1 37,974 0 0
GEN DIGITAL INC COM COM 668771108   35,083,794 1,235,780 SH   SOLE 1 1,235,780 0 0
GENERAL DYNAMICS CORP COM COM 369550108   936,045 2,745 SH   SOLE 1 2,745 0 0
GENERAL MLS INC COM COM 370334104   458,772 9,099 SH   SOLE 1 9,099 0 0
GILEAD SCIENCES INC COM COM 375558103   20,073,684 180,844 SH   SOLE 1 180,844 0 0
GLOBAL PMTS INC COM COM 37940X102   2,340,862 28,176 SH   SOLE 1 28,176 0 0
GLOBUS MED INC CL A COM 379577208   327,813 5,724 SH   SOLE 1 5,724 0 0
GODADDY INC CL A COM 380237107   5,696,507 41,632 SH   SOLE 1 41,632 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   115,590,999 145,151 SH   SOLE 1 145,151 0 0
GRACO INC COM COM 384109104   506,786 5,965 SH   SOLE 1 5,965 0 0
GRAINGER W W INC COM COM 384802104   7,738,035 8,120 SH   SOLE 1 8,120 0 0
GRAND CANYON ED INC COM COM 38526M106   1,356,634 6,180 SH   SOLE 1 6,180 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100   1,027,474 4,470 SH   SOLE 1 4,470 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   851,771 11,614 SH   SOLE 1 11,614 0 0
HARTFORD INSURANCE GROUP INC COM COM 416515104   17,419,133 130,588 SH   SOLE 1 130,588 0 0
HASBRO INC COM COM 418056107   965,722 12,732 SH   SOLE 1 12,732 0 0
HCA HEALTHCARE INC COM COM 40412C101   32,725,341 76,784 SH   SOLE 1 76,784 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101   40,916,848 1,197,800 SH   SOLE 1 1,197,800 0 0
HEALTHCARE RLTY TR CL A COM COM 42226K105   2,848,217 157,971 SH   SOLE 1 157,971 0 0
HEICO CORP NEW COM COM 422806109   1,967,588 6,095 SH   SOLE 1 6,095 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   1,412,910 5,446 SH   SOLE 1 5,446 0 0
HOLOGIC INC COM COM 436440101   495,512 7,342 SH   SOLE 1 7,342 0 0
HOME DEPOT INC COM COM 437076102   88,209,458 217,699 SH   SOLE 1 217,699 0 0
HONEYWELL INTL INC COM COM 438516106   117,244,711 556,982 SH   SOLE 1 556,982 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   920,203 54,066 SH   SOLE 1 54,066 0 0
HOULIHAN LOKEY INC CL A COM 441593100   3,964,319 19,308 SH   SOLE 1 19,308 0 0
HOWMET AEROSPACE INC COM COM 443201108   28,977,284 147,670 SH   SOLE 1 147,670 0 0
HUBBELL INC COM COM 443510607   9,820,965 22,823 SH   SOLE 1 22,823 0 0
HUBSPOT INC COM COM 443573100   2,167,317 4,633 SH   SOLE 1 4,633 0 0
HUMANA INC COM COM 444859102   8,128,491 31,243 SH   SOLE 1 31,243 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   3,262,942 188,937 SH   SOLE 1 188,937 0 0
ICICI BANK LIMITED ADR COM 45104G104   29,013,243 959,750 SH   SOLE 1 959,750 0 0
IDEXX LABS INC COM COM 45168D104   31,625,055 49,500 SH   SOLE 1 49,500 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   53,191,650 203,987 SH   SOLE 1 203,987 0 0
ILLUMINA INC COM COM 452327109   725,666 7,641 SH   SOLE 1 7,641 0 0
INCYTE CORP COM COM 45337C102   3,222,017 37,991 SH   SOLE 1 37,991 0 0
INGERSOLL RAND INC COM COM 45687V106   6,408,751 77,569 SH   SOLE 1 77,569 0 0
INGREDION INC COM COM 457187102   1,064,433 8,717 SH   SOLE 1 8,717 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101   331,017 6,178 SH   SOLE 1 6,178 0 0
INTEL CORP COM COM 458140100   2,318,104 69,094 SH   SOLE 1 69,094 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107   12,145,997 176,515 SH   SOLE 1 176,515 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   6,564,318 38,962 SH   SOLE 1 38,962 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   29,493,338 104,527 SH   SOLE 1 104,527 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   1,249,782 44,779 SH   SOLE 1 44,779 0 0
INTUIT COM COM 461202103   70,932,496 103,868 SH   SOLE 1 103,868 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   26,858,398 60,055 SH   SOLE 1 60,055 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL COM 46140H502   6,339,592 71,290 SH   SOLE 1 71,290 0 0
IQIYI INC SPONSORED ADS COM 46267X108   658,028 257,042 SH   SOLE 2 257,042 0 0
IQVIA HLDGS INC COM COM 46266C105   850,931 4,480 SH   SOLE 1 4,480 0 0
IRON MTN INC DEL COM COM 46284V101   7,363,636 72,235 SH   SOLE 1 72,235 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806   908,554 21,835 SH   SOLE 1 21,835 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772   6,061,968 95,284 SH   SOLE 1 95,284 0 0
ISHARES INC MSCI WORLD ETF COM 464286392   20,834,010 114,750 SH   SOLE 1 114,750 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457   295,088,720 3,557,000 SH   SOLE 2 3,557,000 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   7,181,589 10,730 SH   SOLE 3 10,730 0 0
ISHARES TR CORE US AGGBD ET COM 464287226   1,073,176 10,705 SH   SOLE 3 10,705 0 0
ISHARES TR CYBERSECURITY COM 46435U135   1,081,609 20,669 SH   SOLE 1 20,669 0 0
ISHARES TR EXPANDED TECH COM 464287515   279,819 2,433 SH   SOLE 1 2,433 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513   2,375,213 29,255 SH   SOLE 1 29,255 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242   1,681,079 15,081 SH   SOLE 1 15,081 0 0
ISHARES TR MSCI ACWI ETF COM 464288257   14,033,572 101,516 SH   SOLE 1 101,516 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234   2,765,426 51,787 SH   SOLE 1 51,787 0 0
ISHARES TR MSCI EURO FL ETF COM 464289180   1,924,036 56,029 SH   SOLE 1 56,029 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598   4,200,930 80,694 SH   SOLE 1 80,694 0 0
ISHARES TR MSCI SAUDI ARBIA COM 46434V423   535,413 13,194 SH   SOLE 1 13,194 0 0
ISHARES TR MSCI USA QLT FCT COM 46432F339   5,675,315 29,179 SH   SOLE 1 29,179 0 0
ISHARES TR PFD AND INCM SEC COM 464288687   6,180,287 195,455 SH   SOLE 1 195,455 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614   1,897,997 4,052 SH   SOLE 1 4,052 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598   3,782,906 18,581 SH   SOLE 1 18,581 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106   5,761,460 784,940 SH   SOLE 1 784,940 0 0
JABIL INC COM COM 466313103   23,570,980 108,537 SH   SOLE 1 108,537 0 0
JACOBS SOLUTIONS INC COM COM 46982L108   6,586,497 43,951 SH   SOLE 1 43,951 0 0
JOHNSON & JOHNSON COM COM 478160104   54,868,930 295,917 SH   SOLE 1 295,917 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   305,011,032 966,969 SH   SOLE 1 966,969 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   7,141,109 40,825 SH   SOLE 1 40,825 0 0
KIMBERLY-CLARK CORP COM COM 494368103   42,927,515 345,243 SH   SOLE 1 345,243 0 0
KIMCO RLTY CORP COM COM 49446R109   20,886,109 955,886 SH   SOLE 1 955,886 0 0
KKR & CO INC COM COM 48251W104   15,219,224 117,116 SH   SOLE 1 117,116 0 0
KLA CORP COM NEW COM 482480100   39,831,619 36,929 SH   SOLE 1 36,929 0 0
KROGER CO COM COM 501044101   8,933,645 132,527 SH   SOLE 1 132,527 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100   339,609 11,309 SH   SOLE 1 11,309 0 0
LAM RESEARCH CORP COM NEW COM 512807306   80,588,652 601,857 SH   SOLE 1 601,857 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   426,022 3,480 SH   SOLE 1 3,480 0 0
LAS VEGAS SANDS CORP COM COM 517834107   4,850,029 90,166 SH   SOLE 1 90,166 0 0
LEIDOS HOLDINGS INC COM COM 525327102   2,898,646 15,340 SH   SOLE 1 15,340 0 0
LENNOX INTL INC COM COM 526107107   13,994,161 26,436 SH   SOLE 1 26,436 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106   588,396 2,495 SH   SOLE 1 2,495 0 0
LOCKHEED MARTIN CORP COM COM 539830109   2,996,258 6,002 SH   SOLE 1 6,002 0 0
LOWES COS INC COM COM 548661107   95,904,420 381,618 SH   SOLE 1 381,618 0 0
LULULEMON ATHLETICA INC COM COM 550021109   1,176,117 6,610 SH   SOLE 1 6,610 0 0
LXP INDUSTRIAL TRUST COM COM 529043101   663,013 73,997 SH   SOLE 1 73,997 0 0
M & T BK CORP COM COM 55261F104   689,101 3,487 SH   SOLE 1 3,487 0 0
MAIN STR CAP CORP COM COM 56035L104   744,766 11,712 SH   SOLE 1 11,712 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   1,468,067 7,162 SH   SOLE 1 7,162 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   1,381,634 5,305 SH   SOLE 1 5,305 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   2,354,878 11,685 SH   SOLE 1 11,685 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106   6,594,620 10,463 SH   SOLE 1 10,463 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   4,800,061 57,096 SH   SOLE 1 57,096 0 0
MASCO CORP COM COM 574599106   1,653,883 23,496 SH   SOLE 1 23,496 0 0
MASTEC INC COM COM 576323109   8,970,154 42,151 SH   SOLE 1 42,151 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   129,851,360 228,286 SH   SOLE 1 228,286 0 0
MATCH GROUP INC NEW COM COM 57667L107   1,837,099 52,013 SH   SOLE 1 52,013 0 0
MCDONALDS CORP COM COM 580135101   7,020,771 23,103 SH   SOLE 1 23,103 0 0
MCKESSON CORP COM COM 58155Q103   37,275,828 48,251 SH   SOLE 1 48,251 0 0
MEDPACE HLDGS INC COM COM 58506Q109   1,422,167 2,766 SH   SOLE 1 2,766 0 0
MERCADOLIBRE INC COM COM 58733R102   4,636,489 1,984 SH   SOLE 1 1,984 0 0
MERCK & CO INC COM COM 58933Y105   36,301,991 432,527 SH   SOLE 1 432,527 0 0
META PLATFORMS INC CL A COM 30303M102   413,387,643 562,907 SH   SOLE 1 562,907 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   627,309 511 SH   SOLE 1 511 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   1,061,685 16,532 SH   SOLE 1 16,532 0 0
MICRON TECHNOLOGY INC COM COM 595112103   10,665,646 63,744 SH   SOLE 1 63,744 0 0
MICROSOFT CORP COM COM 594918104   979,103,157 1,890,343 SH   SOLE 1 1,890,343 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   403,959 2,891 SH   SOLE 1 2,891 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   1,459,120 7,625 SH   SOLE 1 7,625 0 0
MONGODB INC CL A COM 60937P106   866,581 2,792 SH   SOLE 1 2,792 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   1,917,693 2,083 SH   SOLE 1 2,083 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   12,060,067 179,172 SH   SOLE 1 179,172 0 0
MOODYS CORP COM COM 615369105   35,612,592 74,741 SH   SOLE 1 74,741 0 0
MORGAN STANLEY COM NEW COM 617446448   56,379,297 354,676 SH   SOLE 1 354,676 0 0
MORNINGSTAR INC COM COM 617700109   2,437,265 10,505 SH   SOLE 1 10,505 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   86,149,778 188,392 SH   SOLE 1 188,392 0 0
MSCI INC COM COM 55354G100   6,536,563 11,520 SH   SOLE 1 11,520 0 0
NANO NUCLEAR ENERGY INC COM COM 63010H108   3,183,822 82,568 SH   SOLE 1 82,568 0 0
NASDAQ INC COM COM 631103108   17,504,697 197,905 SH   SOLE 1 197,905 0 0
NATIONAL FUEL GAS CO COM COM 636180101   2,346,937 25,408 SH   SOLE 1 25,408 0 0
NETAPP INC COM COM 64110D104   3,724,856 31,444 SH   SOLE 1 31,444 0 0
NETFLIX INC COM COM 64110L106   79,892,432 66,637 SH   SOLE 1 66,637 0 0
NEW YORK TIMES CO CL A COM 650111107   944,517 16,455 SH   SOLE 1 16,455 0 0
NEWMONT CORP COM COM 651639106   10,334,045 122,572 SH   SOLE 1 122,572 0 0
NEWS CORP NEW CL B COM 65249B208   725,412 20,996 SH   SOLE 1 20,996 0 0
NEXGEN ENERGY LTD COM COM 65340P106   4,875,448 391,288 SH   SOLE 1 391,288 0 0
NEXTERA ENERGY INC COM COM 65339F101   1,102,833 14,609 SH   SOLE 1 14,609 0 0
NIKE INC CL B COM 654106103   2,289,445 32,833 SH   SOLE 1 32,833 0 0
NORFOLK SOUTHN CORP COM COM 655844108   7,655,949 25,485 SH   SOLE 1 25,485 0 0
NORTHERN TR CORP COM COM 665859104   750,260 5,574 SH   SOLE 1 5,574 0 0
NRG ENERGY INC COM NEW COM 629377508   15,542,665 95,972 SH   SOLE 1 95,972 0 0
NUCOR CORP COM COM 670346105   5,910,436 43,642 SH   SOLE 1 43,642 0 0
NUSCALE PWR CORP CL A COM COM 67079K100   2,673,216 74,256 SH   SOLE 1 74,256 0 0
NUTANIX INC CL A COM 67059N108   2,054,652 27,620 SH   SOLE 1 27,620 0 0
NVIDIA CORPORATION COM COM 67066G104   1,202,531,609 6,445,126 SH   SOLE 1 6,445,126 0 0
NVR INC COM COM 62944T105   6,451,832 803 SH   SOLE 1 803 0 0
OGE ENERGY CORP COM COM 670837103   7,760,589 167,724 SH   SOLE 1 167,724 0 0
OKLO INC COM CL A COM 02156V109   5,783,215 51,807 SH   SOLE 1 51,807 0 0
OKTA INC CL A COM 679295105   11,591,614 126,408 SH   SOLE 1 126,408 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   5,632,045 40,006 SH   SOLE 1 40,006 0 0
OMNICOM GROUP INC COM COM 681919106   10,867,867 133,299 SH   SOLE 1 133,299 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   4,750,230 96,334 SH   SOLE 1 96,334 0 0
ORACLE CORP COM COM 68389X105   41,697,486 148,263 SH   SOLE 1 148,263 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   1,766,898 16,389 SH   SOLE 1 16,389 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   14,928,782 163,281 SH   SOLE 1 163,281 0 0
PACCAR INC COM COM 693718108   44,368,571 451,267 SH   SOLE 1 451,267 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   71,899,201 394,141 SH   SOLE 1 394,141 0 0
PALO ALTO NETWORKS INC COM COM 697435105   103,873,078 510,132 SH   SOLE 1 510,132 0 0
PARKER-HANNIFIN CORP COM COM 701094104   8,560,272 11,291 SH   SOLE 1 11,291 0 0
PAYCHEX INC COM COM 704326107   7,615,994 60,082 SH   SOLE 1 60,082 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   2,729,548 13,114 SH   SOLE 1 13,114 0 0
PAYPAL HLDGS INC COM COM 70450Y103   19,104,455 284,886 SH   SOLE 1 284,886 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102   1,167,061 8,830 SH   SOLE 2 8,830 0 0
PEGASYSTEMS INC COM COM 705573103   1,285,240 22,352 SH   SOLE 1 22,352 0 0
PENUMBRA INC COM COM 70975L107   527,159 2,081 SH   SOLE 1 2,081 0 0
PEPSICO INC COM COM 713448108   48,485,927 345,243 SH   SOLE 1 345,243 0 0
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105   522,726 40,838 SH   SOLE 1 40,838 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101   3,014,076 254,998 SH   SOLE 1 254,998 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408   2,558,713 202,110 SH   SOLE 1 202,110 0 0
PFIZER INC COM COM 717081103   6,886,225 270,260 SH   SOLE 1 270,260 0 0
PG&E CORP COM COM 69331C108   17,304,587 1,147,519 SH   SOLE 1 1,147,519 0 0
PHILIP MORRIS INTL INC COM COM 718172109   2,079,891 12,823 SH   SOLE 1 12,823 0 0
PINTEREST INC CL A COM 72352L106   2,011,494 62,527 SH   SOLE 1 62,527 0 0
PLYMOUTH INDL REIT INC COM COM 729640102   517,096 23,157 SH   SOLE 1 23,157 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   7,358,057 36,620 SH   SOLE 1 36,620 0 0
POOL CORP COM COM 73278L105   503,244 1,623 SH   SOLE 1 1,623 0 0
POST HLDGS INC COM COM 737446104   840,816 7,823 SH   SOLE 1 7,823 0 0
PPG INDS INC COM COM 693506107   2,065,727 19,653 SH   SOLE 1 19,653 0 0
PRIMERICA INC COM COM 74164M108   647,895 2,334 SH   SOLE 1 2,334 0 0
PROCTER AND GAMBLE CO COM COM 742718109   76,386,944 497,149 SH   SOLE 1 497,149 0 0
PROGRESSIVE CORP COM COM 743315103   29,013,415 117,487 SH   SOLE 1 117,487 0 0
PROLOGIS INC. COM COM 74340W103   58,487,540 510,719 SH   SOLE 1 510,719 0 0
PRUDENTIAL FINL INC COM COM 744320102   2,503,350 24,131 SH   SOLE 1 24,131 0 0
PTC INC COM COM 69370C100   1,594,722 7,855 SH   SOLE 1 7,855 0 0
PUBLIC STORAGE OPER CO COM COM 74460D109   1,411,610 4,887 SH   SOLE 1 4,887 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   2,993,126 35,863 SH   SOLE 1 35,863 0 0
PULTE GROUP INC COM COM 745867101   4,800,547 36,332 SH   SOLE 1 36,332 0 0
PURE STORAGE INC CL A COM 74624M102   1,952,354 23,295 SH   SOLE 1 23,295 0 0
QUALCOMM INC COM COM 747525103   63,062,751 379,074 SH   SOLE 1 379,074 0 0
QUANTA SVCS INC COM COM 74762E102   14,653,477 35,359 SH   SOLE 1 35,359 0 0
RALPH LAUREN CORP CL A COM 751212101   17,638,064 56,251 SH   SOLE 1 56,251 0 0
REGENCY CTRS CORP COM COM 758849103   7,391,258 101,389 SH   SOLE 1 101,389 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   6,123,120 10,890 SH   SOLE 1 10,890 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   22,438,787 850,921 SH   SOLE 1 850,921 0 0
RELIANCE INC COM COM 759509102   2,928,214 10,427 SH   SOLE 1 10,427 0 0
RELX PLC SPONSORED ADR COM 759530108   5,040,065 105,529 SH   SOLE 1 105,529 0 0
REPUBLIC SVCS INC COM COM 760759100   1,328,230 5,788 SH   SOLE 1 5,788 0 0
RESMED INC COM COM 761152107   38,067,357 139,069 SH   SOLE 1 139,069 0 0
REXFORD INDL RLTY INC COM COM 76169C100   3,430,917 83,457 SH   SOLE 1 83,457 0 0
RINGCENTRAL INC CL A COM 76680R206   519,926 18,346 SH   SOLE 1 18,346 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102   864,807 6,040 SH   SOLE 1 6,040 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   52,853,130 151,212 SH   SOLE 1 151,212 0 0
ROLLINS INC COM COM 775711104   596,622 10,157 SH   SOLE 1 10,157 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   53,301,483 106,883 SH   SOLE 1 106,883 0 0
ROSS STORES INC COM COM 778296103   1,628,135 10,684 SH   SOLE 1 10,684 0 0
ROYAL BK CDA COM COM 780087102   1,679,728 8,189 SH   SOLE 1 8,189 0 0
RTX CORPORATION COM COM 75513E101   12,878,219 76,963 SH   SOLE 1 76,963 0 0
RUBRIK INC. CL A COM 781154109   1,033,389 12,564 SH   SOLE 1 12,564 0 0
RYDER SYS INC COM COM 783549108   674,388 3,575 SH   SOLE 1 3,575 0 0
S&P GLOBAL INC COM COM 78409V104   25,111,316 51,594 SH   SOLE 1 51,594 0 0
SAILPOINT INC COM COM 78781J109   7,833,322 354,770 SH   SOLE 1 354,770 0 0
SALESFORCE INC COM COM 79466L302   53,152,701 224,273 SH   SOLE 1 224,273 0 0
SAMSARA INC COM CL A COM 79589L106   523,512 14,054 SH   SOLE 1 14,054 0 0
SANDISK CORP COM COM 80004C200   1,186,515 10,575 SH   SOLE 1 10,575 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   7,307,083 37,792 SH   SOLE 1 37,792 0 0
SCHWAB CHARLES CORP COM COM 808513105   70,173,028 735,027 SH   SOLE 1 735,027 0 0
SEA LTD SPONSORD ADS COM 81141R100   920,102 5,148 SH   SOLE 2 5,148 0 0
SEI INVTS CO COM COM 784117103   4,095,540 48,268 SH   SOLE 1 48,268 0 0
SEMPRA COM COM 816851109   7,559,490 84,013 SH   SOLE 1 84,013 0 0
SENTINELONE INC CL A COM 81730H109   4,229,605 240,182 SH   SOLE 1 240,182 0 0
SERVICENOW INC COM COM 81762P102   62,903,899 68,353 SH   SOLE 1 68,353 0 0
SHOPIFY INC CL A SUB VTG SHS COM 82509L107   11,360,420 74,877 SH   SOLE 1 74,877 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   2,045,415 10,899 SH   SOLE 1 10,899 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   1,185,184 15,396 SH   SOLE 1 15,396 0 0
SMITH A O CORP COM COM 831865209   1,940,226 26,430 SH   SOLE 1 26,430 0 0
SNAP ON INC COM COM 833034101   24,667,738 71,185 SH   SOLE 1 71,185 0 0
SNOWFLAKE INC COM SHS COM 833445109   4,369,129 19,371 SH   SOLE 1 19,371 0 0
SOUTHERN COPPER CORP COM COM 84265V105   1,176,342 9,693 SH   SOLE 1 9,693 0 0
SPDR GOLD TR GOLD SHS COM 78463V107   32,881,330 92,501 SH   SOLE 1 92,501 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   15,680,545 23,538 SH   SOLE 1 23,538 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   1,123,578 10,327 SH   SOLE 1 10,327 0 0
SPX TECHNOLOGIES INC COM COM 78473E103   5,401,304 28,918 SH   SOLE 1 28,918 0 0
STAG INDL INC COM COM 85254J102   6,067,022 171,919 SH   SOLE 1 171,919 0 0
STARBUCKS CORP COM COM 855244109   2,182,088 25,793 SH   SOLE 1 25,793 0 0
STATE STR CORP COM COM 857477103   102,130,100 880,356 SH   SOLE 1 880,356 0 0
STEEL DYNAMICS INC COM COM 858119100   6,307,395 45,237 SH   SOLE 1 45,237 0 0
STRATEGY INC CL A NEW COM 594972408   428,217 1,329 SH   SOLE 1 1,329 0 0
STRYKER CORPORATION COM COM 863667101   1,013,635 2,742 SH   SOLE 1 2,742 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   7,723,917 108,711 SH   SOLE 1 108,711 0 0
SYNOPSYS INC COM COM 871607107   79,475,755 161,081 SH   SOLE 1 161,081 0 0
SYSCO CORP COM COM 871829107   1,973,031 23,962 SH   SOLE 1 23,962 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   13,770,114 49,304 SH   SOLE 1 49,304 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   501,735 1,942 SH   SOLE 1 1,942 0 0
TALEN ENERGY CORP COM COM 87422Q109   986,031 2,318 SH   SOLE 1 2,318 0 0
TAPESTRY INC COM COM 876030107   8,061,830 71,205 SH   SOLE 1 71,205 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   481,725 822 SH   SOLE 1 822 0 0
TELEFONICA BRASIL SA SPONSORED ADS COM 87936R205   869,843 68,223 SH   SOLE 1 68,223 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109   13,619,193 583,513 SH   SOLE 2 583,513 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407   6,578,496 32,400 SH   SOLE 1 32,400 0 0
TERADATA CORP DEL COM COM 88076W103   427,081 19,855 SH   SOLE 1 19,855 0 0
TERRENO RLTY CORP COM COM 88146M101   1,030,750 18,163 SH   SOLE 1 18,163 0 0
TESLA INC COM COM 88160R101   184,395,143 414,632 SH   SOLE 1 414,632 0 0
TEXAS INSTRS INC COM COM 882508104   5,052,942 27,502 SH   SOLE 1 27,502 0 0
THE CIGNA GROUP COM COM 125523100   5,030,251 17,451 SH   SOLE 1 17,451 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   66,775,614 137,676 SH   SOLE 1 137,676 0 0
TIM S A SPONSORED ADR COM 88706T108   2,030,428 90,969 SH   SOLE 1 90,969 0 0
TJX COS INC NEW COM COM 872540109   26,333,598 182,189 SH   SOLE 1 182,189 0 0
TKO GROUP HOLDINGS INC CL A COM 87256C101   2,143,603 10,614 SH   SOLE 1 10,614 0 0
T-MOBILE US INC COM COM 872590104   30,607,127 127,860 SH   SOLE 1 127,860 0 0
TOAST INC CL A COM 888787108   2,460,263 67,386 SH   SOLE 1 67,386 0 0
TPG INC COM CL A COM 872657101   2,836,938 49,381 SH   SOLE 1 49,381 0 0
TRADEWEB MKTS INC CL A COM 892672106   2,579,175 23,240 SH   SOLE 1 23,240 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   21,861,530 78,295 SH   SOLE 1 78,295 0 0
TRIMBLE INC COM COM 896239100   8,939,532 109,486 SH   SOLE 1 109,486 0 0
TRUIST FINL CORP COM COM 89832Q109   24,031,758 525,629 SH   SOLE 1 525,629 0 0
TWILIO INC CL A COM 90138F102   1,326,193 13,250 SH   SOLE 1 13,250 0 0
TWO HBRS INVT CORP COM COM 90187B804   2,572,191 260,607 SH   SOLE 1 260,607 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   3,978,109 7,604 SH   SOLE 1 7,604 0 0
TYSON FOODS INC CL A COM 902494103   958,612 17,654 SH   SOLE 1 17,654 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   19,620,648 200,272 SH   SOLE 1 200,272 0 0
UBIQUITI INC COM COM 90353W103   2,279,001 3,450 SH   SOLE 1 3,450 0 0
UGI CORP NEW COM COM 902681105   10,788,480 324,368 SH   SOLE 1 324,368 0 0
UNION PAC CORP COM COM 907818108   213,523,894 903,346 SH   SOLE 1 903,346 0 0
UNITED AIRLS HLDGS INC COM COM 910047109   16,507,387 171,061 SH   SOLE 1 171,061 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   4,488,150 53,731 SH   SOLE 1 53,731 0 0
UNITED RENTALS INC COM COM 911363109   7,502,673 7,859 SH   SOLE 1 7,859 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102   4,742,942 11,314 SH   SOLE 1 11,314 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   49,226,659 142,562 SH   SOLE 1 142,562 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100   5,285,592 25,854 SH   SOLE 1 25,854 0 0
UNUM GROUP COM COM 91529Y106   840,413 10,805 SH   SOLE 1 10,805 0 0
URANIUM ENERGY CORP COM COM 916896103   5,453,139 408,781 SH   SOLE 1 408,781 0 0
US BANCORP DEL COM NEW COM 902973304   26,347,776 545,164 SH   SOLE 1 545,164 0 0
VALE S A SPONSORED ADS COM 91912E105   2,585,744 238,098 SH   SOLE 1 238,098 0 0
VALMONT INDS INC COM COM 920253101   1,144,579 2,952 SH   SOLE 1 2,952 0 0
VANECK ETF TRUST CLO ETF COM 92189H748   7,333,907 138,115 SH   SOLE 1 138,115 0 0
VEEVA SYS INC CL A COM COM 922475108   5,660,886 19,002 SH   SOLE 1 19,002 0 0
VENTAS INC COM COM 92276F100   10,719,528 153,158 SH   SOLE 1 153,158 0 0
VERALTO CORP COM SHS COM 92338C103   7,747,455 72,671 SH   SOLE 1 72,671 0 0
VERISIGN INC COM COM 92343E102   644,968 2,307 SH   SOLE 1 2,307 0 0
VERISK ANALYTICS INC COM COM 92345Y106   2,204,988 8,767 SH   SOLE 1 8,767 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   34,730,521 790,228 SH   SOLE 1 790,228 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108   6,758,830 44,802 SH   SOLE 1 44,802 0 0
VICI PPTYS INC COM COM 925652109   39,625,389 1,215,130 SH   SOLE 1 1,215,130 0 0
VISA INC COM CL A COM 92826C839   97,569,476 285,809 SH   SOLE 1 285,809 0 0
VISTRA CORP COM COM 92840M102   5,695,786 29,072 SH   SOLE 1 29,072 0 0
VNET GROUP INC SPONSORED ADS A COM 90138A103   6,028,361 583,578 SH   SOLE 2 583,578 0 0
VONTIER CORPORATION COM COM 928881101   285,102 6,793 SH   SOLE 1 6,793 0 0
VORNADO RLTY TR SH BEN INT COM 929042109   2,895,585 71,443 SH   SOLE 1 71,443 0 0
VULCAN MATLS CO COM COM 929160109   6,756,566 21,964 SH   SOLE 1 21,964 0 0
WABTEC COM COM 929740108   51,074,143 254,772 SH   SOLE 1 254,772 0 0
WALMART INC COM COM 931142103   78,949,216 766,051 SH   SOLE 1 766,051 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   447,120 22,894 SH   SOLE 1 22,894 0 0
WASTE MGMT INC DEL COM COM 94106L109   9,430,324 42,704 SH   SOLE 1 42,704 0 0
WATERS CORP COM COM 941848103   14,173,218 47,274 SH   SOLE 1 47,274 0 0
WATSCO INC COM COM 942622200   390,958 967 SH   SOLE 1 967 0 0
WEC ENERGY GROUP INC COM COM 92939U106   1,535,850 13,403 SH   SOLE 1 13,403 0 0
WELLS FARGO CO NEW COM COM 949746101   56,136,936 669,732 SH   SOLE 1 669,732 0 0
WELLTOWER INC COM COM 95040Q104   2,067,671 11,607 SH   SOLE 1 11,607 0 0
WESCO INTL INC COM COM 95082P105   4,198,064 19,849 SH   SOLE 1 19,849 0 0
WESTERN DIGITAL CORP COM COM 958102105   14,385,949 119,823 SH   SOLE 1 119,823 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   486,454 19,623 SH   SOLE 1 19,623 0 0
WILLIAMS SONOMA INC COM COM 969904101   2,519,546 12,891 SH   SOLE 1 12,891 0 0
WISDOMTREE TR CLOUD COMPUTNG COM 97717Y691   273,330 7,772 SH   SOLE 1 7,772 0 0
WORKDAY INC CL A COM 98138H101   3,495,640 14,521 SH   SOLE 1 14,521 0 0
XYLEM INC COM COM 98419M100   1,094,303 7,419 SH   SOLE 1 7,419 0 0
YETI HLDGS INC COM COM 98585X104   468,103 14,108 SH   SOLE 1 14,108 0 0
YUM BRANDS INC COM COM 988498101   14,920,624 98,162 SH   SOLE 1 98,162 0 0
YUM CHINA HLDGS INC COM COM 98850P109   60,169,450 176,450 SH   SOLE 2 176,450 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105   4,089,516 13,762 SH   SOLE 1 13,762 0 0
ZILLOW GROUP INC CL A COM 98954M101   579,590 7,786 SH   SOLE 1 7,786 0 0
ZOETIS INC CL A COM 98978V103   22,815,678 155,930 SH   SOLE 1 155,930 0 0
ZOOM COMMUNICATIONS INC CL A COM 98980L101   6,070,350 73,580 SH   SOLE 1 73,580 0 0
ZSCALER INC COM COM 98980G102   33,250,573 110,961 SH   SOLE 1 110,961 0 0