The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
SCHLUMBERGER LTD | COM STK | 806857108 | 115,689,134 | 2,452,080 | SH | SOLE | 2,452,080 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 3,213,371 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 31,729,441 | 83,275 | SH | SOLE | 83,275 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 86,335,690 | 492,334 | SH | SOLE | 492,334 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 181,784,037 | 712,655 | SH | SOLE | 712,655 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 103,600,389 | 688,695 | SH | SOLE | 688,695 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 36,826,437 | 226,040 | SH | SOLE | 226,040 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 32,631,261 | 305,622 | SH | SOLE | 305,622 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 30,355,747 | 416,574 | SH | SOLE | 416,574 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,714,392 | 368,388 | SH | SOLE | 368,388 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 114,779,084 | 1,530,796 | SH | SOLE | 1,530,796 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 361,037,510 | 822,765 | SH | SOLE | 822,765 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 341,238,552 | 1,124,678 | SH | SOLE | 1,124,678 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 240,316,948 | 766,439 | SH | SOLE | 766,439 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 39,321,262 | 150,001 | SH | SOLE | 150,001 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 33,328,806 | 151,812 | SH | SOLE | 151,812 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 174,979,905 | 531,967 | SH | SOLE | 531,967 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 27,173,332 | 263,129 | SH | SOLE | 263,129 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 108,813,372 | 370,643 | SH | SOLE | 370,643 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 183,399,416 | 2,330,065 | SH | SOLE | 2,330,065 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 116,825,213 | 1,757,563 | SH | SOLE | 1,757,563 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 49,293,750 | 298,750 | SH | SOLE | 298,750 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 30,369,540 | 431,263 | SH | SOLE | 431,263 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 23,397,447 | 2,392,377 | SH | SOLE | 2,392,377 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 57,765,795 | 298,300 | SH | SOLE | 298,300 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 58,754,897 | 368,531 | SH | SOLE | 368,531 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 29,365,456 | 315,080 | SH | SOLE | 315,080 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 39,083,137 | 408,563 | SH | SOLE | 408,563 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 197,000,520 | 732,099 | SH | SOLE | 732,099 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 10,263,189 | 1,013,148 | SH | SOLE | 1,013,148 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 33,037,692 | 1,764,834 | SH | SOLE | 1,764,834 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 136,311,710 | 1,526,276 | SH | SOLE | 1,526,276 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 6,846,168 | 389,651 | SH | SOLE | 389,651 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 260,234,075 | 13,617,691 | SH | SOLE | 13,617,691 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 291,354,080 | 2,803,908 | SH | SOLE | 2,803,908 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 499,250,982 | 2,910,745 | SH | SOLE | 2,910,745 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 431,345,700 | 776,444 | SH | SOLE | 776,444 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 444,397,329 | 2,739,642 | SH | SOLE | 2,739,642 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 82,180,364 | 633,961 | SH | SOLE | 633,961 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 121,155,706 | 799,022 | SH | SOLE | 799,022 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 104,539,926 | 405,115 | SH | SOLE | 405,115 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,100,352 | 45,519 | SH | SOLE | 45,519 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 307,383 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 29,931,921 | 255,894 | SH | SOLE | 255,894 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,549,590 | 130,678 | SH | SOLE | 130,678 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 51,711,160 | 323,883 | SH | SOLE | 323,883 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 47,722,041 | 196,387 | SH | SOLE | 196,387 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,592,978,122 | 8,684,866 | SH | SOLE | 8,684,866 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,790,852,898 | 9,831,748 | SH | SOLE | 9,831,748 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 153,209,976 | 3,363,556 | SH | SOLE | 3,363,556 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,821,206,505 | 14,598,740 | SH | SOLE | 14,598,740 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 28,324,535 | 398,320 | SH | SOLE | 398,320 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 121,157,973 | 1,380,875 | SH | SOLE | 1,380,875 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 230,300,556 | 994,604 | SH | SOLE | 994,604 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 154,508,882 | 2,081,208 | SH | SOLE | 2,081,208 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 175,474,990 | 902,742 | SH | SOLE | 902,742 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,049,375 | 248,137 | SH | SOLE | 248,137 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 59,382,997 | 263,573 | SH | SOLE | 263,573 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 57,899,197 | 135,535 | SH | SOLE | 135,535 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 98,659,978 | 591,806 | SH | SOLE | 591,806 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 289,346,822 | 926,058 | SH | SOLE | 926,058 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 179,830,337 | 2,669,294 | SH | SOLE | 2,669,294 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 211,685,585 | 927,388 | SH | SOLE | 927,388 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 43,076,499 | 133,986 | SH | SOLE | 133,986 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 224,488,805 | 414,293 | SH | SOLE | 414,293 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 29,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 60,645,593 | 513,641 | SH | SOLE | 513,641 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,153,044,506 | 24,466,074 | SH | SOLE | 24,466,074 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 418,766,851 | 1,774,511 | SH | SOLE | 1,774,511 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 28,952,238 | 347,900 | SH | SOLE | 347,900 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 71,496,210 | 1,182,733 | SH | SOLE | 1,182,733 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 34,732,768 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 192,443,311 | 549,085 | SH | SOLE | 549,085 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 48,320,609 | 273,183 | SH | SOLE | 273,183 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 25,920,330 | 222,206 | SH | SOLE | 222,206 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 140,497,161 | 567,780 | SH | SOLE | 567,780 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 161,185,209 | 675,291 | SH | SOLE | 675,291 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 106,731,313 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 40,037,560 | 193,521 | SH | SOLE | 193,521 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 25,832,221 | 1,218,501 | SH | SOLE | 1,218,501 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 26,190,116 | 119,781 | SH | SOLE | 119,781 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 32,572,368 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 45,065,009 | 1,281,348 | SH | SOLE | 1,281,348 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 27,592,755 | 459,726 | SH | SOLE | 459,726 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 466,070,476 | 11,719,147 | SH | SOLE | 11,719,147 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 96,952,028 | 1,618,835 | SH | SOLE | 1,618,835 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 78 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 31,640,021 | 945,890 | SH | SOLE | 945,890 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 127,458,890 | 545,372 | SH | SOLE | 545,372 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 18,035,903 | 344,284 | SH | SOLE | 344,284 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 805,796,356 | 1,980,817 | SH | SOLE | 1,980,817 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 28,374,037 | 336,624 | SH | SOLE | 336,624 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 27,293,136 | 331,509 | SH | SOLE | 331,509 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 75,725,162 | 326,655 | SH | SOLE | 326,655 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 198,815,621 | 252,522 | SH | SOLE | 252,522 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 149,472,901 | 1,207,374 | SH | SOLE | 1,207,374 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 161,415,569 | 886,850 | SH | SOLE | 886,850 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 286,523,411 | 72,327 | SH | SOLE | 72,327 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 30,417,412 | 197,644 | SH | SOLE | 197,644 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 9,172 | 149 | SH | SOLE | 149 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 240,299,232 | 3,120,364 | SH | SOLE | 3,120,364 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 162,924,931 | 3,923,066 | SH | SOLE | 3,923,066 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 35,526,783 | 180,339 | SH | SOLE | 180,339 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 115,964,060 | 722,279 | SH | SOLE | 722,279 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 31,985,802 | 357,743 | SH | SOLE | 357,743 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 26,325,582 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 27,576,480 | 114,902 | SH | SOLE | 114,902 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 30,292,278 | 178,127 | SH | SOLE | 178,127 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 44,155,163 | 495,513 | SH | SOLE | 495,513 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 46,053,961 | 205,745 | SH | SOLE | 205,745 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 6,655,531 | 89,794 | SH | SOLE | 89,794 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,115 | 24 | SH | SOLE | 24 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 180,520,971 | 546,090 | SH | SOLE | 546,090 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 141,666,618 | 720,583 | SH | SOLE | 720,583 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 26,025,028 | 437,175 | SH | SOLE | 437,175 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 139,896,028 | 4,182,243 | SH | SOLE | 4,182,243 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 143,042,493 | 2,421,986 | SH | SOLE | 2,421,986 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 31,252,759 | 1,171,832 | SH | SOLE | 1,171,832 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 196,700,567 | 639,157 | SH | SOLE | 639,157 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 40 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 32,808 | 726 | SH | SOLE | 726 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 113,601,548 | 820,524 | SH | SOLE | 820,524 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 46,877,600 | 476,786 | SH | SOLE | 476,786 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 28,567,305 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 111,069,245 | 1,760,768 | SH | SOLE | 1,760,768 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 301,131,394 | 904,027 | SH | SOLE | 904,027 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 25,882,963 | 191,882 | SH | SOLE | 191,882 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 82,458,238 | 1,243,714 | SH | SOLE | 1,243,714 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 27,578,458 | 890,202 | SH | SOLE | 890,202 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 47,563,938 | 159,098 | SH | SOLE | 159,098 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 82,362,534 | 470,966 | SH | SOLE | 470,966 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 457,324,841 | 2,923,698 | SH | SOLE | 2,923,698 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 198,255,925 | 3,164,500 | SH | SOLE | 3,164,500 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 35,690,492 | 344,237 | SH | SOLE | 344,237 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 29,820,132 | 252,499 | SH | SOLE | 252,499 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 351,356,879 | 7,395,430 | SH | SOLE | 7,395,430 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 111,381,955 | 159,058 | SH | SOLE | 159,058 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 213,553,181 | 3,365,162 | SH | SOLE | 3,365,162 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 32,669,986 | 906,744 | SH | SOLE | 906,744 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 32,159,565 | 235,653 | SH | SOLE | 235,653 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 38,752,927 | 467,861 | SH | SOLE | 467,861 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 420,872,131 | 6,612,288 | SH | SOLE | 6,612,288 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53,255,016 | 783,162 | SH | SOLE | 783,162 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 51,070,010 | 229,807 | SH | SOLE | 229,807 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 154,167,642 | 1,588,702 | SH | SOLE | 1,588,702 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 300,198,406 | 7,665,945 | SH | SOLE | 7,665,945 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,041,798 | 61,463 | SH | SOLE | 61,463 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 30,314,705 | 1,066,668 | SH | SOLE | 1,066,668 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 235,096,881 | 2,055,402 | SH | SOLE | 2,055,402 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 39,142,174 | 437,734 | SH | SOLE | 437,734 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 86,458,429 | 336,048 | SH | SOLE | 336,048 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 70,149,574 | 350,275 | SH | SOLE | 350,275 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 29,878,250 | 342,248 | SH | SOLE | 342,248 | 0 | 0 | |||
COPART INC | COM | 217204106 | 81,710,434 | 1,508,686 | SH | SOLE | 1,508,686 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 52,678,502 | 1,355,946 | SH | SOLE | 1,355,946 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 34,494,767 | 129,480 | SH | SOLE | 129,480 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 104,592,735 | 1,939,057 | SH | SOLE | 1,939,057 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 598,429,510 | 704,043 | SH | SOLE | 704,043 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 75,186,634 | 1,014,117 | SH | SOLE | 1,014,117 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 101,690,196 | 265,378 | SH | SOLE | 265,378 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 93,974,699 | 961,870 | SH | SOLE | 961,870 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 57,615,010 | 208,049 | SH | SOLE | 208,049 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 147,375,011 | 1,045,732 | SH | SOLE | 1,045,732 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 31,036,287 | 279,581 | SH | SOLE | 279,581 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 290,982,306 | 1,164,628 | SH | SOLE | 1,164,628 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 31,209,750 | 206,250 | SH | SOLE | 206,250 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 50,912,274 | 392,569 | SH | SOLE | 392,569 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 36,298,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 166,103,942 | 444,568 | SH | SOLE | 444,568 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 78,622,767 | 570,102 | SH | SOLE | 570,102 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 41,701,525 | 879,779 | SH | SOLE | 879,779 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 103,445,644 | 912,380 | SH | SOLE | 912,380 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 51,382,567 | 256,669 | SH | SOLE | 256,669 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 55,382,084 | 364,236 | SH | SOLE | 364,236 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 320,787,026 | 3,230,809 | SH | SOLE | 3,230,809 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 50,092,643 | 382,942 | SH | SOLE | 382,942 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 63,188,221 | 477,866 | SH | SOLE | 477,866 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 33,334,555 | 312,209 | SH | SOLE | 312,209 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 107,567,299 | 2,195,251 | SH | SOLE | 2,195,251 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 29,893,958 | 57,897 | SH | SOLE | 57,897 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 41,592,686 | 382,356 | SH | SOLE | 382,356 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 37,852,816 | 209,769 | SH | SOLE | 209,769 | 0 | 0 | |||
DOW INC | COM | 260557103 | 90,772,953 | 1,711,083 | SH | SOLE | 1,711,083 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 27,283,916 | 714,800 | SH | SOLE | 714,800 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 157,526,880 | 1,571,654 | SH | SOLE | 1,571,654 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 42,572,207 | 528,913 | SH | SOLE | 528,913 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 139,985,565 | 1,112,144 | SH | SOLE | 1,112,144 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 26,318,666 | 711,700 | SH | SOLE | 711,700 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 10,385 | 106 | SH | SOLE | 106 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 46,697,829 | 869,282 | SH | SOLE | 869,282 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 149,704,142 | 629,009 | SH | SOLE | 629,009 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 41,524,276 | 578,252 | SH | SOLE | 578,252 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 134,065,541 | 1,451,397 | SH | SOLE | 1,451,397 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 103,356,527 | 741,811 | SH | SOLE | 741,811 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 26,395,284 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 153,374,556 | 1,392,289 | SH | SOLE | 1,392,289 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 26,294,225 | 263,707 | SH | SOLE | 263,707 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 33,839,574 | 249,923 | SH | SOLE | 249,923 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 36,920,029 | 345,047 | SH | SOLE | 345,047 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 575,993 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 38,526,167 | 158,897 | SH | SOLE | 158,897 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 167,574,794 | 221,484 | SH | SOLE | 221,484 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 67,623 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34,855,623 | 502,677 | SH | SOLE | 502,677 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 27,441,571 | 100,814 | SH | SOLE | 100,814 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,240,240 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 28,201,656 | 497,296 | SH | SOLE | 497,296 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 82,906,767 | 2,395,457 | SH | SOLE | 2,395,457 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,876,369 | 245,070 | SH | SOLE | 245,070 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,577,592 | 220,992 | SH | SOLE | 220,992 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 43,863,229 | 282,242 | SH | SOLE | 282,242 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 856,757,000 | 7,442,295 | SH | SOLE | 7,442,295 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,899,494,559 | 3,767,194 | SH | SOLE | 3,767,194 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 26,337,906 | 64,511 | SH | SOLE | 64,511 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 57,110,952 | 38,364 | SH | SOLE | 38,364 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 45,424,334 | 722,857 | SH | SOLE | 722,857 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 159,988,927 | 533,581 | SH | SOLE | 533,581 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65,069,140 | 863,444 | SH | SOLE | 863,444 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 148 | 3 | SH | SOLE | 3 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 37,487,491 | 1,027,336 | SH | SOLE | 1,027,336 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 36,620,201 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 39,275,132 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 151,821,086 | 1,018,660 | SH | SOLE | 1,018,660 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 32,040,983 | 837,235 | SH | SOLE | 837,235 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 105,982,964 | 8,451,592 | SH | SOLE | 8,451,592 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 100,073,212 | 1,660,415 | SH | SOLE | 1,660,415 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 35,909,082 | 484,603 | SH | SOLE | 484,603 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 127,383,127 | 2,621,052 | SH | SOLE | 2,621,052 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 48,168,274 | 618,176 | SH | SOLE | 618,176 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 105,917,503 | 408,459 | SH | SOLE | 408,459 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,944,256 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 50,623,432 | 112,732 | SH | SOLE | 112,732 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 91,186,207 | 531,667 | SH | SOLE | 531,667 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 118,778,964 | 409,385 | SH | SOLE | 409,385 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 306,555,522 | 1,928,386 | SH | SOLE | 1,928,386 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 77,992,368 | 1,232,886 | SH | SOLE | 1,232,886 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 133,026,874 | 2,863,256 | SH | SOLE | 2,863,256 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 33,388,788 | 241,388 | SH | SOLE | 241,388 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 169,971,189 | 2,477,353 | SH | SOLE | 2,477,353 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 46,549,446 | 481,380 | SH | SOLE | 481,380 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 37,500,818 | 268,419 | SH | SOLE | 268,419 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263,058,909 | 581,577 | SH | SOLE | 581,577 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 642,168 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 670,040 | 43,594 | SH | SOLE | 43,594 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 54,465,522 | 60,367 | SH | SOLE | 60,367 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 158,166,465 | 492,301 | SH | SOLE | 492,301 | 0 | 0 | |||
HP INC | COM | 40434L105 | 61,039,790 | 1,742,998 | SH | SOLE | 1,742,998 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 42,850,133 | 1,268,506 | SH | SOLE | 1,268,506 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 44,643,983 | 444,042 | SH | SOLE | 444,042 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,324,156 | 67,559 | SH | SOLE | 67,559 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,131 | 55 | SH | SOLE | 55 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 80,052,818 | 435,472 | SH | SOLE | 435,472 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 70,808,125 | 479,990 | SH | SOLE | 479,990 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 57,791,284 | 2,729,867 | SH | SOLE | 2,729,867 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 113,205,433 | 518,815 | SH | SOLE | 518,815 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 33,902,327 | 456,597 | SH | SOLE | 456,597 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 557,761,401 | 1,620,269 | SH | SOLE | 1,620,269 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 219,883,419 | 1,029,706 | SH | SOLE | 1,029,706 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,065,450 | 448,579 | SH | SOLE | 448,579 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 40,382,117 | 520,187 | SH | SOLE | 520,187 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,005,064 | 60,176 | SH | SOLE | 60,176 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 34,282,024 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 41,822,599 | 70,911 | SH | SOLE | 70,911 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 117,119,845 | 313,448 | SH | SOLE | 313,448 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 34,056,026 | 2,583,917 | SH | SOLE | 2,583,917 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 25,201,105 | 125,254 | SH | SOLE | 125,254 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 84,443,940 | 173,325 | SH | SOLE | 173,325 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 121,959,284 | 514,683 | SH | SOLE | 514,683 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 27,922,589 | 267,509 | SH | SOLE | 267,509 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 675,974 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 47,788,199 | 526,070 | SH | SOLE | 526,070 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 26,454,769 | 131,094 | SH | SOLE | 131,094 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 226,419,905 | 7,310,943 | SH | SOLE | 7,310,943 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 125,212,872 | 914,697 | SH | SOLE | 914,697 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 301,203,148 | 1,741,562 | SH | SOLE | 1,741,562 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,246,389 | 338,687 | SH | SOLE | 338,687 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 22,909,716 | 530,932 | SH | SOLE | 530,932 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,000,399 | 137,518 | SH | SOLE | 137,518 | 0 | 0 | |||
INTUIT | COM | 461202103 | 362,720,771 | 551,910 | SH | SOLE | 551,910 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 253,244,653 | 569,281 | SH | SOLE | 569,281 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 3,932,936,494 | 72,309,919 | SH | SOLE | 72,309,919 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 31,869,853 | 887,987 | SH | SOLE | 887,987 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 81,602,519 | 385,937 | SH | SOLE | 385,937 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 35,694,839 | 398,291 | SH | SOLE | 398,291 | 0 | 0 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 252,600,458 | 8,092,278 | SH | SOLE | 8,092,278 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,253,081,217 | 4,119,355 | SH | SOLE | 4,119,355 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 922,678,972 | 4,561,846 | SH | SOLE | 4,561,846 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 28,066,901 | 200,894 | SH | SOLE | 200,894 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 584,258,376 | 3,997,389 | SH | SOLE | 3,997,389 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 25,084 | 688 | SH | SOLE | 688 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 214,873,078 | 260,607 | SH | SOLE | 260,607 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,102,373 | 219,249 | SH | SOLE | 219,249 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 100,472,418 | 954,698 | SH | SOLE | 954,698 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,414,512 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 29,895,429 | 518,298 | SH | SOLE | 518,298 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 44,942,778 | 2,472,100 | SH | SOLE | 2,472,100 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 48,289,019 | 1,445,779 | SH | SOLE | 1,445,779 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41,091,050 | 300,483 | SH | SOLE | 300,483 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 121,799,668 | 881,329 | SH | SOLE | 881,329 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,401,256 | 72,007 | SH | SOLE | 72,007 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 50,439,339 | 2,538,467 | SH | SOLE | 2,538,467 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 46,164,075 | 1,432,777 | SH | SOLE | 1,432,777 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 56,497,692 | 1,131,538 | SH | SOLE | 1,131,538 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 2,128,992 | 51,190 | SH | SOLE | 51,190 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 31,616,760 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 82,424,004 | 367,014 | SH | SOLE | 367,014 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 31,876,992 | 156,636 | SH | SOLE | 156,636 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 279,316,544 | 262,306 | SH | SOLE | 262,306 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,090,492 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 32,693,493 | 738,836 | SH | SOLE | 738,836 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 52,154,514 | 490,174 | SH | SOLE | 490,174 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 999,802 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 28,367,533 | 194,458 | SH | SOLE | 194,458 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 57,337,115 | 382,579 | SH | SOLE | 382,579 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 26,814,803 | 50,123 | SH | SOLE | 50,123 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 27,727,223 | 385,958 | SH | SOLE | 385,958 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,213,427,397 | 1,340,241 | SH | SOLE | 1,340,241 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 28,756,339 | 306,767 | SH | SOLE | 306,767 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 169,353,177 | 362,563 | SH | SOLE | 362,563 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 26,057,653 | 348,644 | SH | SOLE | 348,644 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 223,060,546 | 1,011,796 | SH | SOLE | 1,011,796 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 70,966,938 | 237,586 | SH | SOLE | 237,586 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 38,571,977 | 254,836 | SH | SOLE | 254,836 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,674,899 | 127,698 | SH | SOLE | 127,698 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 79,264,255 | 164,534 | SH | SOLE | 164,534 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 28,812,224 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 30,311,415 | 1,057,252 | SH | SOLE | 1,057,252 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 164,501,022 | 948,242 | SH | SOLE | 948,242 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 31,508,473 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 178,449,918 | 846,858 | SH | SOLE | 846,858 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 155,888,702 | 644,781 | SH | SOLE | 644,781 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 40,088,866 | 73,992 | SH | SOLE | 73,992 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 117,154,567 | 1,676,031 | SH | SOLE | 1,676,031 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 27,078,354 | 406,155 | SH | SOLE | 406,155 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 581,281,239 | 1,317,620 | SH | SOLE | 1,317,620 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 29,771,248 | 419,668 | SH | SOLE | 419,668 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 332,776,443 | 1,305,825 | SH | SOLE | 1,305,825 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 191,616,516 | 328,088 | SH | SOLE | 328,088 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 177,690,982 | 108,124 | SH | SOLE | 108,124 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 513,904,694 | 4,151,088 | SH | SOLE | 4,151,088 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 95,323,565 | 1,358,079 | SH | SOLE | 1,358,079 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 44,049,242 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,149,748,067 | 11,521,978 | SH | SOLE | 11,521,978 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 33,748,260 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 111,730,193 | 1,221,095 | SH | SOLE | 1,221,095 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 250,808,770 | 1,906,856 | SH | SOLE | 1,906,856 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 28,393,508 | 199,099 | SH | SOLE | 199,099 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 87,646,525 | 738,076 | SH | SOLE | 738,076 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 33,166,193 | 111,558 | SH | SOLE | 111,558 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,195,733 | 62,871 | SH | SOLE | 62,871 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 157,668,388 | 2,409,358 | SH | SOLE | 2,409,358 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 33,198,437 | 132,815 | SH | SOLE | 132,815 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 55,185,672 | 67,162 | SH | SOLE | 67,162 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 90,201,059 | 1,805,827 | SH | SOLE | 1,805,827 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 127,029,939 | 301,784 | SH | SOLE | 301,784 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 201,621,918 | 2,074,513 | SH | SOLE | 2,074,513 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 4,589,349 | 158,801 | SH | SOLE | 158,801 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 133,037,077 | 344,611 | SH | SOLE | 344,611 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 1,753,336 | 421,475 | SH | SOLE | 421,475 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 24,779,023 | 318,251 | SH | SOLE | 318,251 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 41,289,355 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 34,824,857 | 577,910 | SH | SOLE | 577,910 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 50,865,052 | 394,915 | SH | SOLE | 394,915 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 514,252,486 | 761,991 | SH | SOLE | 761,991 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,781 | 180 | SH | SOLE | 180 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 82,918,469 | 1,980,379 | SH | SOLE | 1,980,379 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 245,623,604 | 3,468,770 | SH | SOLE | 3,468,770 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 159,079,841 | 2,110,652 | SH | SOLE | 2,110,652 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 10,429 | 362 | SH | SOLE | 362 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 96,314,657 | 448,622 | SH | SOLE | 448,622 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 28,429,833 | 338,531 | SH | SOLE | 338,531 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 138,561,476 | 317,838 | SH | SOLE | 317,838 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 28,022,714 | 1,121,806 | SH | SOLE | 1,121,806 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 99,945,132 | 632,244 | SH | SOLE | 632,244 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,077,745,280 | 41,102,034 | SH | SOLE | 41,102,034 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 121,660,224 | 115,202 | SH | SOLE | 115,202 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 89,686,332 | 1,422,915 | SH | SOLE | 1,422,915 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 29,234,029 | 312,296 | SH | SOLE | 312,296 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 42,962,012 | 243,273 | SH | SOLE | 243,273 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 39,552,677 | 440,944 | SH | SOLE | 440,944 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 99,918,069 | 1,457,594 | SH | SOLE | 1,457,594 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 61,283,520 | 751,484 | SH | SOLE | 751,484 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 401,693,808 | 2,844,857 | SH | SOLE | 2,844,857 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 102,970,670 | 1,069,714 | SH | SOLE | 1,069,714 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 65,618 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 24,931,078 | 143,513 | SH | SOLE | 143,513 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 49,018,007 | 2,807,446 | SH | SOLE | 2,807,446 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 128,654,258 | 827,465 | SH | SOLE | 827,465 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 40,777,282 | 323,912 | SH | SOLE | 323,912 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 30,945,355 | 1,119,181 | SH | SOLE | 1,119,181 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 37,050,870 | 203,946 | SH | SOLE | 203,946 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 161,767,637 | 1,571,475 | SH | SOLE | 1,571,475 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 25,510,022 | 139,735 | SH | SOLE | 139,735 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 61,995,530 | 2,447,514 | SH | SOLE | 2,447,514 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 224,396,821 | 661,918 | SH | SOLE | 661,918 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 150,176,506 | 296,903 | SH | SOLE | 296,903 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 75,231,655 | 634,545 | SH | SOLE | 634,545 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 114,534,217 | 1,973,707 | SH | SOLE | 1,973,707 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 366,948,799 | 2,224,876 | SH | SOLE | 2,224,876 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 210 | 2 | SH | SOLE | 2 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 272,923,887 | 9,754,249 | SH | SOLE | 9,754,249 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 265,864,689 | 2,623,751 | SH | SOLE | 2,623,751 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 132,471,810 | 938,385 | SH | SOLE | 938,385 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 23,135,028 | 174,013 | SH | SOLE | 174,013 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 41,206,992 | 935,035 | SH | SOLE | 935,035 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 36,601,239 | 317,416 | SH | SOLE | 317,416 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 32,167,403 | 410,037 | SH | SOLE | 410,037 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 617,023,277 | 3,741,349 | SH | SOLE | 3,741,349 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 186,469,783 | 897,741 | SH | SOLE | 897,741 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 199,633,833 | 1,777,525 | SH | SOLE | 1,777,525 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 58,271,556 | 497,240 | SH | SOLE | 497,240 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 45,664,446 | 619,599 | SH | SOLE | 619,599 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 105,251,998 | 365,903 | SH | SOLE | 365,903 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 57,826,502 | 525,218 | SH | SOLE | 525,218 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 32,914,046 | 512,600 | SH | SOLE | 512,600 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 414,222,894 | 2,079,641 | SH | SOLE | 2,079,641 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 47,540,239 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,668,192 | 216,746 | SH | SOLE | 216,746 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 23,032,214 | 213,895 | SH | SOLE | 213,895 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 35,396,465 | 286,356 | SH | SOLE | 286,356 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 217,854,532 | 2,170,082 | SH | SOLE | 2,170,082 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 93,926,637 | 1,778,240 | SH | SOLE | 1,778,240 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 200,914,895 | 191,160 | SH | SOLE | 191,160 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 32,457,666 | 1,619,644 | SH | SOLE | 1,619,644 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 29,588,160 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 52,094,975 | 268,061 | SH | SOLE | 268,061 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 41,495,071 | 216,775 | SH | SOLE | 216,775 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 31,568,964 | 848,400 | SH | SOLE | 848,400 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 85,438,654 | 310,370 | SH | SOLE | 310,370 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 24,163,101 | 495,247 | SH | SOLE | 495,247 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 122,254,472 | 216,894 | SH | SOLE | 216,894 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 116,161,397 | 799,349 | SH | SOLE | 799,349 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 223,616,818 | 501,383 | SH | SOLE | 501,383 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,144,762 | 158,659 | SH | SOLE | 158,659 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31,512,356 | 502,830 | SH | SOLE | 502,830 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 435,447,185 | 1,693,688 | SH | SOLE | 1,693,688 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 19,102 | 298 | SH | SOLE | 298 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 179,260,063 | 2,432,624 | SH | SOLE | 2,432,624 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 36,502,762 | 511,100 | SH | SOLE | 511,100 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 108,611,170 | 1,427,967 | SH | SOLE | 1,427,967 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 266,319,262 | 338,540 | SH | SOLE | 338,540 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 127,762,061 | 428,114 | SH | SOLE | 428,114 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 125,000,773 | 823,457 | SH | SOLE | 823,457 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39,219,948 | 367,986 | SH | SOLE | 367,986 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 3,483,719 | 31,949 | SH | SOLE | 31,949 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 28,440,800 | 108,806 | SH | SOLE | 108,806 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 31,944,153 | 1,923,188 | SH | SOLE | 1,923,188 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 75,058,301 | 555,617 | SH | SOLE | 555,617 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 6,560,451 | 124,063 | SH | SOLE | 124,063 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 166,122,826 | 2,141,586 | SH | SOLE | 2,141,586 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,485,993 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 61,541,582 | 954,281 | SH | SOLE | 954,281 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 158,095,600 | 2,030,772 | SH | SOLE | 2,030,772 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 35,425,724 | 478,726 | SH | SOLE | 478,726 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 43,662,738 | 337,164 | SH | SOLE | 337,164 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 221,221,704 | 650,174 | SH | SOLE | 650,174 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 25,752,038 | 213,994 | SH | SOLE | 213,994 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 54,814,515 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 192,659,601 | 323,765 | SH | SOLE | 323,765 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 36,841,563 | 780,707 | SH | SOLE | 780,707 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 76,402,934 | 1,070,219 | SH | SOLE | 1,070,219 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 255,618,840 | 2,321,697 | SH | SOLE | 2,321,697 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 192,780,384 | 1,094,224 | SH | SOLE | 1,094,224 | 0 | 0 | |||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 111,862,754 | 3,007,977 | SH | SOLE | 3,007,977 | 0 | 0 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 106,360,755 | 2,762,617 | SH | SOLE | 2,762,617 | 0 | 0 | |||
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 327,164,966 | 9,513,375 | SH | SOLE | 9,513,375 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,590,441 | 248,186 | SH | SOLE | 248,186 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,445,593 | 135,482 | SH | SOLE | 135,482 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 124,606,156 | 841,706 | SH | SOLE | 841,706 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 37,354,056 | 290,061 | SH | SOLE | 290,061 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 32,940,278 | 84,902 | SH | SOLE | 84,902 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,179,531 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,199,368 | 227,713 | SH | SOLE | 227,713 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 35,909,017 | 242,154 | SH | SOLE | 242,154 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 889,260,847 | 4,493,940 | SH | SOLE | 4,493,940 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 24,857,625 | 1,529,700 | SH | SOLE | 1,529,700 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 310,325,344 | 1,595,257 | SH | SOLE | 1,595,257 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 24,480,326 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 30,822,881 | 358,990 | SH | SOLE | 358,990 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 61,478,870 | 629,455 | SH | SOLE | 629,455 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 339,719,513 | 614,321 | SH | SOLE | 614,321 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 773,416 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 113,120,958 | 1,106,967 | SH | SOLE | 1,106,967 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 41,831,370 | 154,931 | SH | SOLE | 154,931 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 158,483,688 | 124,047 | SH | SOLE | 124,047 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 24,570,024 | 331,311 | SH | SOLE | 331,311 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 122,132,104 | 600,630 | SH | SOLE | 600,630 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 9,786 | 175 | SH | SOLE | 175 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 115,375,836 | 2,969,777 | SH | SOLE | 2,969,777 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 35,755,200 | 71,115 | SH | SOLE | 71,115 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 28,154,478 | 492,728 | SH | SOLE | 492,728 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 129,336,407 | 3,257,844 | SH | SOLE | 3,257,844 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 234,498,386 | 3,226,450 | SH | SOLE | 3,226,450 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 30,728,757 | 79,635 | SH | SOLE | 79,635 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 215,094,295 | 950,651 | SH | SOLE | 950,651 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 158,940,464 | 1,161,421 | SH | SOLE | 1,161,421 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 65,637,921 | 101,492 | SH | SOLE | 101,492 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,216,665 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 754,761,005 | 1,482,074 | SH | SOLE | 1,482,074 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 185 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 139,838,385 | 892,054 | SH | SOLE | 892,054 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 40,769,138 | 222,770 | SH | SOLE | 222,770 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 30,721,502 | 599,327 | SH | SOLE | 599,327 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 46,077,832 | 482,642 | SH | SOLE | 482,642 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 32,448,144 | 182,498 | SH | SOLE | 182,498 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331,492,234 | 8,038,124 | SH | SOLE | 8,038,124 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 47,333,519 | 175,602 | SH | SOLE | 175,602 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 216,382,244 | 461,645 | SH | SOLE | 461,645 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 38,982,471 | 450,300 | SH | SOLE | 450,300 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,650 | 640 | SH | SOLE | 640 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 14,923,553 | 1,403,909 | SH | SOLE | 1,403,909 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 50,656,628 | 1,768,737 | SH | SOLE | 1,768,737 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,368,116 | 105,078 | SH | SOLE | 105,078 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 682,609,404 | 2,600,714 | SH | SOLE | 2,600,714 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 36,000,170 | 418,704 | SH | SOLE | 418,704 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 39,703,503 | 159,657 | SH | SOLE | 159,657 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 4,374,548 | 79,465 | SH | SOLE | 79,465 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 32,470,043 | 413,842 | SH | SOLE | 413,842 | 0 | 0 | |||
WABTEC | COM | 929740108 | 38,453,091 | 243,297 | SH | SOLE | 243,297 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 517,400,074 | 7,641,413 | SH | SOLE | 7,641,413 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,007,886 | 414,046 | SH | SOLE | 414,046 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 31,313,286 | 4,208,775 | SH | SOLE | 4,208,775 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 141,254,761 | 662,111 | SH | SOLE | 662,111 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 31,234,319 | 107,660 | SH | SOLE | 107,660 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 25,385,552 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 349,936,333 | 5,892,176 | SH | SOLE | 5,892,176 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 121,460,737 | 1,165,091 | SH | SOLE | 1,165,091 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 36,667,365 | 111,319 | SH | SOLE | 111,319 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 37,919,703 | 500,458 | SH | SOLE | 500,458 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 30,351,352 | 1,069,086 | SH | SOLE | 1,069,086 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 86,336,115 | 2,031,438 | SH | SOLE | 2,031,438 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 14,160,856 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 114,416,890 | 511,795 | SH | SOLE | 511,795 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 71,860,111 | 1,345,443 | SH | SOLE | 1,345,443 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 42,985,758 | 316,934 | SH | SOLE | 316,934 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 78,753,431 | 594,545 | SH | SOLE | 594,545 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,724,639 | 120,773 | SH | SOLE | 120,773 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 30,990,004 | 100,314 | SH | SOLE | 100,314 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38,629,626 | 355,935 | SH | SOLE | 355,935 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 145,078,050 | 836,860 | SH | SOLE | 836,860 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,754,397 | 132,742 | SH | SOLE | 132,742 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 31,485,142 | 163,823 | SH | SOLE | 163,823 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 29,802,106 | 503,499 | SH | SOLE | 503,499 | 0 | 0 |