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
AON PLC SHS CL A G0403H108   8,660,504 26,725 SH   SOLE   26,725 0 0
ARCH CAP GROUP LTD ORD G0450A105   12,911,186 135,026 SH   SOLE   135,026 0 0
ASSURED GUARANTY LTD COM G0585R106   781,690 6,664 SH   SOLE   6,664 0 0
AXIS CAP HLDGS LTD SHS G0692U109   201,399 1,371 SH   SOLE   1,371 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,619,298 58,817 SH   SOLE   58,817 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   697,308 40,135 SH   SOLE   40,135 0 0
EATON CORP PLC SHS G29183103   14,652,585 42,653 SH   SOLE   42,653 0 0
FGI INDUSTRIES LTD ORD SHS NEW G3302D202   880,090 6,396 SH   SOLE   6,396 0 0
FLEX LNG LTD SHS G35947202   20,471,449 337,980 SH   SOLE   337,980 0 0
FTAI AVIATION LTD SHS G3730V105   850,530 3,718 SH   SOLE   3,718 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,117,139 316,470 SH   SOLE   316,470 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,976,867 11,142 SH   SOLE   11,142 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   1,188,333 9,388 SH   SOLE   9,388 0 0
K-TECH SOLUTIONS CO LTD CL A ORD SHS G5321F100   14,453,574 236,711 SH   SOLE   236,711 0 0
LINDE PLC SHS G54950103   25,475,241 51,026 SH   SOLE   51,026 0 0
MEDTRONIC PLC SHS G5960L103   17,454,863 203,579 SH   SOLE   203,579 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,092,996 154,922 SH   SOLE   154,922 0 0
NVENT ELEC PLC SHS G6700G107   1,697,899 10,323 SH   SOLE   10,323 0 0
PENTAIR PLC SHS G7S00T104   1,676,524 19,961 SH   SOLE   19,961 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,094,540 38,889 SH   SOLE   38,889 0 0
SIGNET JEWELERS LIMITED SHS G81276100   277,850 2,350 SH   SOLE   2,350 0 0
STERIS PLC SHS USD G8473T100   1,706,776 7,780 SH   SOLE   7,780 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   19,375,942 97,543 SH   SOLE   97,543 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,588,372 13,835 SH   SOLE   13,835 0 0
CHUBB LTD SWITZ COM H1467J104   14,909,489 45,826 SH   SOLE   45,826 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   912,047 94,017 SH   SOLE   94,017 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,323,800 11,208 SH   SOLE   11,208 0 0
AERCAP HOLDINGS NV SHS N00985106   26,994,773 203,706 SH   SOLE   203,706 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,230,316 11,902 SH   SOLE   11,902 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,190,289 27,510 SH   SOLE   27,510 0 0
AES CORP COM 00130H105   538,503 26,330 SH   SOLE   26,330 0 0
AMN HEALTHCARE SVCS INC COM 001744101   269,732 9,872 SH   SOLE   9,872 0 0
ANI PHARMACEUTICALS INC COM 00182C103   362,149 3,368 SH   SOLE   3,368 0 0
AT&T INC COM 00206R102   31,123,296 1,081,421 SH   SOLE   1,081,421 0 0
ATS CORPORATION COM 00217Y104   36,514,794 2,088,947 SH   SOLE   2,088,947 0 0
ABBOTT LABORATORIES COM 002824100   18,878,466 185,301 SH   SOLE   185,301 0 0
ABBVIE INC COM 00287Y109   58,089,479 272,567 SH   SOLE   272,567 0 0
ABERCROMBIE & FITCH CO CL A 002896207   988,401 7,771 SH   SOLE   7,771 0 0
ACME UTD CORP COM 004816104   1,274,535 4,283 SH   SOLE   4,283 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   250,400 13,358 SH   SOLE   13,358 0 0
ADOBE INC COM 00724F101   45,752,730 189,743 SH   SOLE   189,743 0 0
AECOM COM 00766T100   23,565,138 282,731 SH   SOLE   282,731 0 0
ADVANCED MICRO DEVICES INC COM 007903107   38,030,388 193,993 SH   SOLE   193,993 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   742,290 6,627 SH   SOLE   6,627 0 0
ALBEMARLE CORP COM 012653101   2,070,525 8,009 SH   SOLE   8,009 0 0
ALCOA CORP COM 013872106   807,974 8,761 SH   SOLE   8,761 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,711,401 25,344 SH   SOLE   25,344 0 0
ATI INC COM 01741R102   1,106,328 5,597 SH   SOLE   5,597 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,898,447 17,820 SH   SOLE   17,820 0 0
ALLSTATE CORP COM 020002101   14,461,850 69,773 SH   SOLE   69,773 0 0
ALLY FINL INC COM 02005N100   2,907,131 52,568 SH   SOLE   52,568 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,569,210 36,601 SH   SOLE   36,601 0 0
ALPHABET INC CAP STK CL C 02079K107   185,034,596 677,435 SH   SOLE   677,435 0 0
ALPHABET INC CAP STK CL A 02079K305   224,351,503 820,298 SH   SOLE   820,298 0 0
ALTRIA GROUP INC COM 02209S103   9,709,321 144,872 SH   SOLE   144,872 0 0
AMAZON COM INC COM 023135106   271,037,743 1,348,782 SH   SOLE   1,348,782 0 0
AMEREN CORP COM 023608102   1,710,021 15,591 SH   SOLE   15,591 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   446,937 30,096 SH   SOLE   30,096 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,746,979 74,429 SH   SOLE   74,429 0 0
AMERICAN EXPRESS CO COM 025816109   1,792,377 6,025 SH   SOLE   6,025 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   31,635,345 427,216 SH   SOLE   427,216 0 0
AMERICAN TOWER CORP COM 03027X100   13,562,019 79,608 SH   SOLE   79,608 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   500,168 3,603 SH   SOLE   3,603 0 0
CENCORA INC COM 03073E105   12,466,004 40,222 SH   SOLE   40,222 0 0
AMERIPRISE FINL INC COM 03076C106   15,500,254 35,354 SH   SOLE   35,354 0 0
AMETEK INC COM 031100100   5,202,791 24,969 SH   SOLE   24,969 0 0
AMGEN INC COM 031162100   25,074,952 71,848 SH   SOLE   71,848 0 0
AMPHENOL CORP CL A 032095101   13,225,769 111,001 SH   SOLE   111,001 0 0
ANALOG DEVICES INC COM 032654105   15,517,205 51,195 SH   SOLE   51,195 0 0
ANAPTYSBIO INC COM 032724106   354,154 4,383 SH   SOLE   4,383 0 0
APA CORPORATION COM 03743Q108   1,685,397 26,414 SH   SOLE   26,414 0 0
APPLE INC COM 037833100   512,923,166 2,080,355 SH   SOLE   2,080,355 0 0
APPLIED MATLS INC COM 038222105   34,233,272 105,946 SH   SOLE   105,946 0 0
APPLOVIN CORP COM CL A 03831W108   9,841,888 26,451 SH   SOLE   26,451 0 0
ARISTA NETWORKS INC COM SHS 040413205   12,856,520 110,708 SH   SOLE   110,708 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,813,677 5,694 SH   SOLE   5,694 0 0
ASTERA LABS INC COM 04626A103   3,307,406 32,985 SH   SOLE   32,985 0 0
ATLASSIAN CORPORATION CL A 049468101   10,638,366 158,621 SH   SOLE   158,621 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   325,443 15,958 SH   SOLE   15,958 0 0
AUTODESK INC COM 052769106   56,557,232 239,665 SH   SOLE   239,665 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,551,914 239,814 SH   SOLE   239,814 0 0
BALL CORP COM 058498106   337,212 5,811 SH   SOLE   5,811 0 0
BANK AMERICA CORP COM 060505104   47,429,641 1,004,227 SH   SOLE   1,004,227 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,962,249 103,857 SH   SOLE   103,857 0 0
BANK7 CORP COM 06652N107   3,746,449 18,627 SH   SOLE   18,627 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   37,178,694 78,327 SH   SOLE   78,327 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   555,843 40,321 SH   SOLE   40,321 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,745,674 21,841 SH   SOLE   21,841 0 0
BIOGEN INC COM 09062X103   255,095 1,360 SH   SOLE   1,360 0 0
BLACKBAUD INC COM 09227Q100   846,948 15,327 SH   SOLE   15,327 0 0
BLACKSTONE INC COM 09260D107   2,425,403 21,733 SH   SOLE   21,733 0 0
BLACKROCK INC COM 09290D101   8,485,935 9,085 SH   SOLE   9,085 0 0
BOOKING HOLDINGS INC COM 09857L108   49,471,883 12,015 SH   SOLE   12,015 0 0
BORGWARNER INC COM 099724106   260,947 3,404 SH   SOLE   3,404 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,904,719 236,846 SH   SOLE   236,846 0 0
BOX INC CL A 10316T104   2,300,550 67,626 SH   SOLE   67,626 0 0
BRINKER INTL INC COM 109641100   242,471 1,216 SH   SOLE   1,216 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   57,653,845 965,241 SH   SOLE   965,241 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   39,530,115 241,314 SH   SOLE   241,314 0 0
BROADCOM INC COM 11135F101   187,790,909 640,029 SH   SOLE   640,029 0 0
BURLINGTON STORES INC COM 122017106   1,295,625 4,146 SH   SOLE   4,146 0 0
CBOE GLOBAL MKTS INC COM 12503M108   58,543,980 206,716 SH   SOLE   206,716 0 0
CBRE GROUP INC CL A 12504L109   28,189,333 211,727 SH   SOLE   211,727 0 0
CDW CORP COM 12514G108   342,257 2,888 SH   SOLE   2,888 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   602,342 3,720 SH   SOLE   3,720 0 0
THE CIGNA GROUP COM 125523100   9,254,491 35,859 SH   SOLE   35,859 0 0
CMS ENERGY CORP COM 125896100   2,506,931 32,469 SH   SOLE   32,469 0 0
CVS HEALTH CORP COM 126650100   12,594,338 179,560 SH   SOLE   179,560 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,042,346 3,848 SH   SOLE   3,848 0 0
CALLAWAY GOLF CO COM 131193104   495,501 25,616 SH   SOLE   25,616 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,181,776 68,387 SH   SOLE   68,387 0 0
CARDINAL HEALTH INC COM 14149Y108   11,119,490 53,897 SH   SOLE   53,897 0 0
CARGURUS INC COM CL A 141788109   1,197,453 23,267 SH   SOLE   23,267 0 0
CARNIVAL CORP COMMON STOCK 143658300   46,126,359 1,889,116 SH   SOLE   1,889,116 0 0
CATERPILLAR INC COM 149123101   13,119,004 19,656 SH   SOLE   19,656 0 0
CELSIUS HLDGS INC COM NEW 15118V207   377,357 7,651 SH   SOLE   7,651 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   1,399,655 6,335 SH   SOLE   6,335 0 0
CHENIERE ENERGY INC COM NEW 16411R208   11,977,576 40,790 SH   SOLE   40,790 0 0
EXPAND ENERGY CORPORATION COM 165167735   4,115,849 36,930 SH   SOLE   36,930 0 0
CHEVRON CORPORATION COM 166764100   1,192,619 5,660 SH   SOLE   5,660 0 0
CHIME FINL INC COM SHS CL A 16935C109   334,991 13,190 SH   SOLE   13,190 0 0
CIENA CORP COM NEW 171779309   5,739,990 15,726 SH   SOLE   15,726 0 0
CISCO SYS INC COM 17275R102   18,502,235 240,164 SH   SOLE   240,164 0 0
CIRRUS LOGIC INC COM 172755100   1,052,148 5,214 SH   SOLE   5,214 0 0
CINTAS CORP COM 172908105   7,927,020 47,000 SH   SOLE   47,000 0 0
CITIGROUP INC COM NEW 172967424   32,928,672 306,970 SH   SOLE   306,970 0 0
CITIZENS FINL GROUP INC COM 174610105   40,223,215 700,143 SH   SOLE   700,143 0 0
COCA COLA CO COM 191216100   35,562,184 466,267 SH   SOLE   466,267 0 0
COHERENT CORP COM 19247G107   3,329,455 15,158 SH   SOLE   15,158 0 0
ENOVIS CORPORATION COM 194014502   771,279 24,376 SH   SOLE   24,376 0 0
COLGATE PALMOLIVE CO COM 194162103   101,700,143 1,176,008 SH   SOLE   1,176,008 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   692,668 14,843 SH   SOLE   14,843 0 0
COMFORT SYS USA INC COM 199908104   11,913,145 9,357 SH   SOLE   9,357 0 0
COMCAST CORP NEW COM CL A 20030N119   21,506,686 744,176 SH   SOLE   744,176 0 0
CONCENTRIX CORP COM 20602D101   1,110,939 28,544 SH   SOLE   28,544 0 0
CONOCOPHILLIPS COM 20825C104   5,792,409 43,588 SH   SOLE   43,588 0 0
CONSOLIDATED EDISON INC COM 209115104   32,913,715 290,270 SH   SOLE   290,270 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,544,506 28,211 SH   SOLE   28,211 0 0
CORNING INC COM 219350105   695,970 5,414 SH   SOLE   5,414 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   52,209,830 52,389 SH   SOLE   52,389 0 0
CRITEO S A SPONS ADS 226718104   800,454 31,427 SH   SOLE   31,427 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   465,954 1,226 SH   SOLE   1,226 0 0
CROWN CASTLE INC COM 22822V101   2,049,529 25,722 SH   SOLE   25,722 0 0
CUMMINS INC COM 231021106   1,293,066 2,527 SH   SOLE   2,527 0 0
CURTISS WRIGHT CORP COM 231561101   6,323,760 10,005 SH   SOLE   10,005 0 0
DTE ENERGY CO COM 233331107   12,078,432 82,695 SH   SOLE   82,695 0 0
DXC TECHNOLOGY CO COM 23355L106   349,276 20,036 SH   SOLE   20,036 0 0
DANAHER CORP DEL COM 235851102   5,577,200 30,329 SH   SOLE   30,329 0 0
DATADOG INC CL A COM 23804L103   343,377 2,965 SH   SOLE   2,965 0 0
DECKERS OUTDOOR CORP COM 243537107   33,450,528 345,951 SH   SOLE   345,951 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,163,817 7,068 SH   SOLE   7,068 0 0
DEVON ENERGY CORP NEW COM 25179M103   68,471,005 1,326,747 SH   SOLE   1,326,747 0 0
DEXCOM INC COM 252131107   1,995,470 32,237 SH   SOLE   32,237 0 0
DIGITAL RLTY TR INC COM 253868103   2,638,386 15,061 SH   SOLE   15,061 0 0
DISNEY WALT CO COM 254687106   11,608,906 123,080 SH   SOLE   123,080 0 0
DOCUSIGN INC COM 256163106   2,910,243 42,213 SH   SOLE   42,213 0 0
DOLLAR GEN CORP COM 256677105   9,456,778 80,251 SH   SOLE   80,251 0 0
DOMINOS PIZZA INC COM 25754A201   9,245,616 26,196 SH   SOLE   26,196 0 0
DOVER CORP COM 260003108   629,319 3,103 SH   SOLE   3,103 0 0
DROPBOX INC CL A 26210C104   1,320,450 40,123 SH   SOLE   40,123 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,747,421 96,784 SH   SOLE   96,784 0 0
DUPONT DE NEMOURS INC COM 26614N102   420,267 9,504 SH   SOLE   9,504 0 0
DYNATRACE INC COM NEW 268150109   1,012,241 18,860 SH   SOLE   18,860 0 0
EOG RES INC COM 26875P101   37,719,968 251,651 SH   SOLE   251,651 0 0
EQT CORP COM 26884L109   2,386,600 37,036 SH   SOLE   37,036 0 0
EBAY INC. COM 278642103   28,220,846 319,798 SH   SOLE   319,798 0 0
ECOLAB INC COM 278865100   2,563,740 9,767 SH   SOLE   9,767 0 0
EDISON INTL COM 281020107   5,586,709 77,766 SH   SOLE   77,766 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   717,647 9,027 SH   SOLE   9,027 0 0
ELECTRONIC ARTS INC COM 285512109   14,127,029 69,739 SH   SOLE   69,739 0 0
EMCOR GROUP INC COM 29084Q100   41,158,764 58,639 SH   SOLE   58,639 0 0
ENTEGRIS INC COM 29362U104   2,088,061 19,220 SH   SOLE   19,220 0 0
EQUINIX INC COM 29444U700   13,347,272 13,845 SH   SOLE   13,845 0 0
ETSY INC COM 29786A106   404,873 5,843 SH   SOLE   5,843 0 0
EVERGY INC COM 30034W106   896,348 10,986 SH   SOLE   10,986 0 0
EVERSOURCE ENERGY COM 30040W108   3,051,086 44,600 SH   SOLE   44,600 0 0
EXELON CORP COM 30161N101   11,896,406 242,240 SH   SOLE   242,240 0 0
EXELIXIS INC COM 30161Q104   3,011,076 49,204 SH   SOLE   49,204 0 0
EXPEDIA GROUP INC COM NEW 30212P303   60,296,538 262,460 SH   SOLE   262,460 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,268,207 16,032 SH   SOLE   16,032 0 0
EXTREME NETWORKS INC COM 30226D106   587,527 26,904 SH   SOLE   26,904 0 0
EXXON MOBIL CORP COM 30231G102   47,799,320 278,762 SH   SOLE   278,762 0 0
META PLATFORMS INC CL A 30303M102   166,890,346 311,142 SH   SOLE   311,142 0 0
FAIR ISAAC CORP COM 303250104   4,392,964 4,192 SH   SOLE   4,192 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,143,746 5,114 SH   SOLE   5,114 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   19,374,404 408,312 SH   SOLE   408,312 0 0
FISERV INC COM 337738108   2,177,546 39,933 SH   SOLE   39,933 0 0
FIVE9 INC COM 338307101   1,181,828 54,851 SH   SOLE   54,851 0 0
FORTINET INC COM 34959E109   47,379,882 599,366 SH   SOLE   599,366 0 0
FORTIVE CORP COM 34959J108   33,168,796 618,590 SH   SOLE   618,590 0 0
FOX CORP CL A COM 35137L105   242,870 4,516 SH   SOLE   4,516 0 0
FOX CORP CL B COM 35137L204   290,151 4,907 SH   SOLE   4,907 0 0
FREEPORT MCMORAN INC CL B 35671D857   11,694,936 213,997 SH   SOLE   213,997 0 0
GAMING & LEISURE P COM 36467J108   1,733,300 39,438 SH   SOLE   39,438 0 0
GAP INC COM 364760108   1,702,816 48,984 SH   SOLE   48,984 0 0
GARTNER INC COM 366651107   3,366,129 21,152 SH   SOLE   21,152 0 0
GE VERNOVA INC COM 36828A101   28,660,378 35,065 SH   SOLE   35,065 0 0
GENERAL DYNAMICS CORP COM 369550108   1,399,284 4,106 SH   SOLE   4,106 0 0
GE AEROSPACE COM NEW 369604301   39,693,115 145,263 SH   SOLE   145,263 0 0
GENERAL MTRS CO COM 37045V100   44,614,249 613,170 SH   SOLE   613,170 0 0
GILEAD SCIENCES INC COM 375558103   23,646,810 173,440 SH   SOLE   173,440 0 0
GLOBAL PMTS INC COM 37940X102   37,798,108 565,118 SH   SOLE   565,118 0 0
GODADDY INC CL A 380237107   42,455,036 508,119 SH   SOLE   508,119 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   32,398,489 40,117 SH   SOLE   40,117 0 0
GRACO INC COM 384109104   1,736,929 20,942 SH   SOLE   20,942 0 0
WW GRAINGER INC COM 384802104   11,423,262 10,805 SH   SOLE   10,805 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   521,840 47,318 SH   SOLE   47,318 0 0
HCA HEALTHCARE INC COM 40412C101   12,587,434 26,906 SH   SOLE   26,906 0 0
HALLIBURTON CO COM 406216101   8,653,100 220,405 SH   SOLE   220,405 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,911,705 32,126 SH   SOLE   32,126 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,257,248 16,790 SH   SOLE   16,790 0 0
HASBRO INC COM 418056107   1,031,987 7,914 SH   SOLE   7,914 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   729,066 29,731 SH   SOLE   29,731 0 0
HEICO CORP NEW COM 422806109   6,808,099 25,689 SH   SOLE   25,689 0 0
HEICO CORP NEW CL A 422806208   8,320,587 40,612 SH   SOLE   40,612 0 0
HENRY JACK & ASSOC INC COM 426281101   209,929 1,342 SH   SOLE   1,342 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,418,900 21,695 SH   SOLE   21,695 0 0
HOME DEPOT INC COM 437076102   5,090,767 16,093 SH   SOLE   16,093 0 0
HONEYWELL INTL INC COM 438516106   618,369 2,767 SH   SOLE   2,767 0 0
HOWMET AEROSPACE INC COM 443201108   45,708,044 204,978 SH   SOLE   204,978 0 0
HUBBELL INC COM 443510607   1,072,543 2,272 SH   SOLE   2,272 0 0
HUBSPOT INC COM 443573100   24,802,832 102,570 SH   SOLE   102,570 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,618,502 7,904 SH   SOLE   7,904 0 0
HUNTINGTON BANCSHARES INC COM 446150104   15,138,778 1,007,908 SH   SOLE   1,007,908 0 0
IDEXX LABS INC COM 45168D104   17,366,724 31,174 SH   SOLE   31,174 0 0
ILLINOIS TOOL WKS INC COM 452308109   41,854,016 163,371 SH   SOLE   163,371 0 0
ILLUMINA INC COM 452327109   2,737,555 22,660 SH   SOLE   22,660 0 0
INCYTE CORP COM 45337C102   27,135,584 300,405 SH   SOLE   300,405 0 0
INSULET CORP COM 45784P101   48,468,134 228,837 SH   SOLE   228,837 0 0
INTEL CORP COM 458140100   4,032,455 102,088 SH   SOLE   102,088 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,537,339 71,241 SH   SOLE   71,241 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,170,876 83,923 SH   SOLE   83,923 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,129,565 13,191 SH   SOLE   13,191 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,115,348 37,801 SH   SOLE   37,801 0 0
INTUIT COM 461202103   14,733,319 34,341 SH   SOLE   34,341 0 0
IQVIA HLDGS INC COM 46266C105   11,719,431 70,531 SH   SOLE   70,531 0 0
JPMORGAN CHASE & CO COM 46625H100   109,518,194 385,940 SH   SOLE   385,940 0 0
JABIL INC COM 466313103   64,247,754 257,130 SH   SOLE   257,130 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,060,987 13,718 SH   SOLE   13,718 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,777,402 14,242 SH   SOLE   14,242 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,154,843 19,971 SH   SOLE   19,971 0 0
JOHNSON & JOHNSON COM 478160104   55,996,276 230,922 SH   SOLE   230,922 0 0
JONES LANG LASALLE INC COM 48020Q107   2,336,990 5,394 SH   SOLE   5,394 0 0
KLA CORP COM NEW 482480100   28,948,460 20,938 SH   SOLE   20,938 0 0
KKR & CO INC COM 48251W104   426,409 4,719 SH   SOLE   4,719 0 0
KEURIG DR PEPPER INC COM 49271V100   818,839 30,958 SH   SOLE   30,958 0 0
KEYCORP COM 493267108   2,165,331 111,615 SH   SOLE   111,615 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,723,685 6,398 SH   SOLE   6,398 0 0
KIMBERLY-CLARK CORP COM 494368103   1,879,789 19,510 SH   SOLE   19,510 0 0
KIMCO REALTY CORP COM 49446R109   730,444 32,726 SH   SOLE   32,726 0 0
KINDER MORGAN INC DEL COM 49456B101   13,226,637 393,065 SH   SOLE   393,065 0 0
KROGER CO COM 501044101   8,853,919 120,102 SH   SOLE   120,102 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,524,246 4,484 SH   SOLE   4,484 0 0
LAM RESEARCH CORP COM NEW 512807306   36,396,657 182,047 SH   SOLE   182,047 0 0
LEAR CORP COM NEW 521865204   348,923 2,054 SH   SOLE   2,054 0 0
LEIDOS HOLDINGS INC COM 525327102   1,845,500 11,969 SH   SOLE   11,969 0 0
ELI LILLY & CO COM 532457108   96,546,914 108,892 SH   SOLE   108,892 0 0
LINCOLN NATL CORP IND COM 534187109   2,242,055 45,098 SH   SOLE   45,098 0 0
LOCKHEED MARTIN CORP COM 539830109   2,673,214 4,466 SH   SOLE   4,466 0 0
LOEWS CORP COM 540424108   427,130 4,036 SH   SOLE   4,036 0 0
LULULEMON ATHLETICA INC COM 550021109   493,780 3,386 SH   SOLE   3,386 0 0
LUMENTUM HLDGS INC COM 55024U109   335,252 512 SH   SOLE   512 0 0
LUMEN TECHNOLOGIES INC COM 550241103   265,283 28,459 SH   SOLE   28,459 0 0
LYFT INC CL A COM 55087P104   739,341 40,065 SH   SOLE   40,065 0 0
MSCI INC COM 55354G100   81,422,544 152,260 SH   SOLE   152,260 0 0
MYR GROUP INC COM 55405W104   459,775 1,180 SH   SOLE   1,180 0 0
MACYS INC COM 55616P104   2,205,113 85,985 SH   SOLE   85,985 0 0
MARATHON PETE CORP COM 56585A102   21,437,281 87,442 SH   SOLE   87,442 0 0
MARKEL GROUP INC COM 570535104   2,037,398 1,080 SH   SOLE   1,080 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,060,417 80,474 SH   SOLE   80,474 0 0
MARVELL TECHNOLOGY INC COM 573874104   35,557,841 401,832 SH   SOLE   401,832 0 0
MASTERCARD INCORPORATED CL A 57636Q104   73,096,192 147,968 SH   SOLE   147,968 0 0
MCDONALDS CORP COM 580135101   1,197,405 3,881 SH   SOLE   3,881 0 0
MCKESSON CORP COM 58155Q103   17,328,528 20,145 SH   SOLE   20,145 0 0
MERCADOLIBRE INC COM 58733R102   7,929,222 4,897 SH   SOLE   4,897 0 0
MERCK & CO INC COM 58933Y105   30,263,597 256,254 SH   SOLE   256,254 0 0
METLIFE INC COM 59156R108   11,681,543 171,108 SH   SOLE   171,108 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   34,642,537 27,760 SH   SOLE   27,760 0 0
MIAMI INTL HLDGS INC COM 59356Q108   536,156 9,801 SH   SOLE   9,801 0 0
MICROSOFT CORP COM 594918104   355,322,299 989,866 SH   SOLE   989,866 0 0
MICRON TECHNOLOGY INC COM 595112103   51,072,234 158,708 SH   SOLE   158,708 0 0
MOELIS & CO CL A 60786M105   332,601 4,153 SH   SOLE   4,153 0 0
MOLSON COORS BEVERAGE CO CL A 60871R100   798,475 12,753 SH   SOLE   12,753 0 0
MONDELEZ INTL INC CL A 609207105   206,322 3,542 SH   SOLE   3,542 0 0
MONGODB INC CL A 60937P106   10,514,053 44,358 SH   SOLE   44,358 0 0
MONOLITHIC PWR SYS INC COM 609839105   320,749 320 SH   SOLE   320 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   15,854,079 222,295 SH   SOLE   222,295 0 0
MOODYS CORP COM 615369105   20,411,338 47,243 SH   SOLE   47,243 0 0
MORGAN STANLEY COM NEW 617446448   21,024,251 132,754 SH   SOLE   132,754 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   555,668 1,302 SH   SOLE   1,302 0 0
NRG ENERGY INC COM NEW 629377508   4,091,574 28,971 SH   SOLE   28,971 0 0
NASDAQ INC COM 631103108   36,271,066 434,280 SH   SOLE   434,280 0 0
NETAPP INC COM 64110D104   54,887,924 540,202 SH   SOLE   540,202 0 0
NETFLIX INC. COM 64110L106   56,969,692 612,775 SH   SOLE   612,775 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,666,357 75,096 SH   SOLE   75,096 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   432,282 23,025 SH   SOLE   23,025 0 0
NEWMONT CORP COM 651639106   37,541,558 364,057 SH   SOLE   364,057 0 0
NEXTERA ENERGY INC COM 65339F101   17,913,758 194,609 SH   SOLE   194,609 0 0
NIU TECHNOLOGIES ADS 65481N100   35,371,888 530,711 SH   SOLE   530,711 0 0
NORTHERN TR CORP COM 665859104   50,869,781 373,411 SH   SOLE   373,411 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,328,400 4,956 SH   SOLE   4,956 0 0
GEN DIGITAL INC COM 668771108   17,576,006 959,389 SH   SOLE   959,389 0 0
NVIDIA CORPORATION COM 67066G104   569,805,078 3,450,141 SH   SOLE   3,450,141 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,073,818 11,658 SH   SOLE   11,658 0 0
OKTA INC CL A 679295105   7,440,889 98,594 SH   SOLE   98,594 0 0
ON SEMICONDUCTOR CORP COM 682189105   461,700 8,295 SH   SOLE   8,295 0 0
ONEOK INC NEW COM 682680103   5,356,076 57,617 SH   SOLE   57,617 0 0
ORACLE CORP COM 68389X105   10,144,753 73,089 SH   SOLE   73,089 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,104,187 66,870 SH   SOLE   66,870 0 0
OVINTIV INC COM 69047Q102   3,185,097 36,000 SH   SOLE   36,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   16,004,343 79,363 SH   SOLE   79,363 0 0
PPL CORP COM 69351T106   3,636,689 95,652 SH   SOLE   95,652 0 0
PACIRA BIOSCIENCES INC COM 695127100   223,160 6,574 SH   SOLE   6,574 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,702,891 172,322 SH   SOLE   172,322 0 0
PARKER-HANNIFIN CORP COM 701094104   17,612,097 20,444 SH   SOLE   20,444 0 0
PAYPAL HLDGS INC COM 70450Y103   878,838 19,674 SH   SOLE   19,674 0 0
PEGASYSTEMS INC COM 705573103   2,167,473 35,820 SH   SOLE   35,820 0 0
PENGUIN SOLUTIONS INC COM 706915105   598,258 25,253 SH   SOLE   25,253 0 0
PEPSICO INC COM 713448108   39,410,905 251,313 SH   SOLE   251,313 0 0
PFIZER INC COM 717081103   11,888,309 428,099 SH   SOLE   428,099 0 0
PHILIP MORRIS INTL INC COM 718172109   9,497,834 57,622 SH   SOLE   57,622 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   35,686,445 420,063 SH   SOLE   420,063 0 0
PINTEREST INC CL A 72352L106   246,953 13,712 SH   SOLE   13,712 0 0
PROCTER & GAMBLE CO COM 742718109   15,305,732 105,761 SH   SOLE   105,761 0 0
PROGRESS SOFTWARE CORP COM 743312100   497,680 12,068 SH   SOLE   12,068 0 0
PROGRESSIVE CORP COM 743315103   9,364,635 46,500 SH   SOLE   46,500 0 0
PROLOGIS INC. COM 74340W103   16,323,380 126,754 SH   SOLE   126,754 0 0
PROPETRO HLDG CORP COM 74347M108   250,811 11,736 SH   SOLE   11,736 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   6,428,589 78,985 SH   SOLE   78,985 0 0
PUBLIC STORAGE OPER CO COM 74460D109   4,269,123 16,102 SH   SOLE   16,102 0 0
EVERPURE INC CL A 74624M102   9,634,843 169,062 SH   SOLE   169,062 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   3,865,064 36,085 SH   SOLE   36,085 0 0
QUALCOMM INC COM 747525103   35,146,673 276,593 SH   SOLE   276,593 0 0
QUANTA SVCS INC COM 74762E102   501,219 939 SH   SOLE   939 0 0
QUEST DIAGNOSTICS INC COM 74834L100   739,941 3,753 SH   SOLE   3,753 0 0
RAYMOND JAMES FINL INC COM 754730109   7,485,345 53,129 SH   SOLE   53,129 0 0
RTX CORPORATION COM 75513E101   14,027,828 74,955 SH   SOLE   74,955 0 0
REDDIT INC CL A 75734B100   1,745,516 14,062 SH   SOLE   14,062 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,135,948 14,862 SH   SOLE   14,862 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   344,526 13,650 SH   SOLE   13,650 0 0
REPUBLIC SVCS INC COM 760759100   4,572,593 20,627 SH   SOLE   20,627 0 0
RESMED INC COM 761152107   4,244,599 19,291 SH   SOLE   19,291 0 0
RINGCENTRAL INC CL A 76680R206   2,746,201 51,975 SH   SOLE   51,975 0 0
ROBINHOOD MKTS INC COM CL A 770700102   641,891 9,851 SH   SOLE   9,851 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,988,172 31,529 SH   SOLE   31,529 0 0
ROSS STORES INC COM 778296103   22,665,407 108,556 SH   SOLE   108,556 0 0
RYDER SYS INC COM 783549108   767,424 2,673 SH   SOLE   2,673 0 0
S&P GLOBAL INC COM 78409V104   19,011,620 45,527 SH   SOLE   45,527 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   3,577,299 21,064 SH   SOLE   21,064 0 0
SALESFORCE INC COM 79466L302   22,945,385 124,009 SH   SOLE   124,009 0 0
SANDISK CORP COM 80004C200   1,233,518 1,477 SH   SOLE   1,477 0 0
SLB LIMITED COM STK 806857108   7,395,431 143,517 SH   SOLE   143,517 0 0
SCHWAB CHARLES CORP COM 808513105   18,827,434 202,315 SH   SOLE   202,315 0 0
SEA LTD SPONSORD ADS 81141R100   7,496,538 95,729 SH   SOLE   95,729 0 0
SEALED AIR CORP NEW COM 81211K100   456,153 7,454 SH   SOLE   7,454 0 0
SEMPRA COM 816851109   268,106 2,776 SH   SOLE   2,776 0 0
SERVICENOW INC COM 81762P102   12,926,741 123,147 SH   SOLE   123,147 0 0
SHERWIN WILLIAMS CO COM 824348106   526,605 1,667 SH   SOLE   1,667 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,004,712 26,176 SH   SOLE   26,176 0 0
SNOWFLAKE INC COM SHS 833445109   3,475,401 22,616 SH   SOLE   22,616 0 0
SOLVENTUM CORP COM SHS 83444M101   4,314,029 67,991 SH   SOLE   67,991 0 0
SOUTHERN CO COM 842587107   10,356,777 106,848 SH   SOLE   106,848 0 0
SOUTHWEST AIRLS CO COM 844741108   2,030,637 38,358 SH   SOLE   38,358 0 0
STATE STR CORP COM 857477103   3,350,236 27,145 SH   SOLE   27,145 0 0
STRYKER CORPORATION COM 863667101   16,523,161 50,669 SH   SOLE   50,669 0 0
SUN CMNTYS INC COM 866674104   946,626 7,501 SH   SOLE   7,501 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,976,861 105,694 SH   SOLE   105,694 0 0
SYSCO CORP COM 871829107   4,708,519 67,944 SH   SOLE   67,944 0 0
TJX COS INC NEW COM 872540109   26,753,505 171,728 SH   SOLE   171,728 0 0
T-MOBILE US INC COM 872590104   13,128,000 61,363 SH   SOLE   61,363 0 0
TAPESTRY INC COM 876030107   75,452,041 544,596 SH   SOLE   544,596 0 0
TARGET CORP COM 87612E106   1,827,787 15,388 SH   SOLE   15,388 0 0
TARGA RES CORP COM 87612G101   10,496,688 42,310 SH   SOLE   42,310 0 0
TELADOC HEALTH INC COM 87918A105   345,236 46,043 SH   SOLE   46,043 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,219,394 5,512 SH   SOLE   5,512 0 0
TENABLE HLDGS INC COM 88025T102   376,064 15,111 SH   SOLE   15,111 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,065,325 114,428 SH   SOLE   114,428 0 0
TERADATA CORP DEL COM 88076W103   2,235,174 61,908 SH   SOLE   61,908 0 0
TERADYNE INC COM 880770102   30,327,984 108,975 SH   SOLE   108,975 0 0
TESLA INC COM 88160R101   103,942,834 292,738 SH   SOLE   292,738 0 0
TEXAS INSTRS INC COM 882508104   6,266,881 33,617 SH   SOLE   33,617 0 0
TEXTRON INC COM 883203101   7,939,116 92,369 SH   SOLE   92,369 0 0
THE REALREAL INC COM 88339P101   383,906 32,410 SH   SOLE   32,410 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,929,276 41,515 SH   SOLE   41,515 0 0
3M CO COM 88579Y101   4,828,720 33,881 SH   SOLE   33,881 0 0
TRADEWEB MKTS INC CL A 892672106   35,485,939 303,636 SH   SOLE   303,636 0 0
TRANSDIGM GROUP INC COM 893641100   5,734,639 5,062 SH   SOLE   5,062 0 0
TRANSUNION COM 89400J107   903,134 13,583 SH   SOLE   13,583 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   620,984 15,390 SH   SOLE   15,390 0 0
TRIMBLE INC COM 896239100   999,639 15,984 SH   SOLE   15,984 0 0
TRUIST FINL CORP COM 89832Q109   29,763,586 666,747 SH   SOLE   666,747 0 0
TWILIO INC CL A 90138F102   24,037,882 197,942 SH   SOLE   197,942 0 0
TYSON FOODS INC CL A 902494103   7,120,143 111,671 SH   SOLE   111,671 0 0
US BANCORP COM NEW 902973304   3,627,948 71,304 SH   SOLE   71,304 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,389,965 263,052 SH   SOLE   263,052 0 0
ULTA BEAUTY INC COM 90384S303   2,870,787 5,628 SH   SOLE   5,628 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   755,223 9,263 SH   SOLE   9,263 0 0
UNION PAC CORP COM 907818108   13,839,934 57,852 SH   SOLE   57,852 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,703,202 31,724 SH   SOLE   31,724 0 0
UNITED PARCEL SVCS INC CL B 911312106   2,653,947 27,951 SH   SOLE   27,951 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   40,429,906 68,608 SH   SOLE   68,608 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,829,732 68,107 SH   SOLE   68,107 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   8,552,327 46,965 SH   SOLE   46,965 0 0
VALERO ENERGY CORP COM 91913Y100   10,150,701 40,559 SH   SOLE   40,559 0 0
VALLEY NATL BANCORP COM 919794107   622,545 35,862 SH   SOLE   35,862 0 0
VEEVA SYS INC CL A COM 922475108   7,227,909 41,077 SH   SOLE   41,077 0 0
VERALTO CORP COM SHS 92338C103   9,212,703 107,112 SH   SOLE   107,112 0 0
VERISIGN INC COM 92343E102   36,635,078 146,734 SH   SOLE   146,734 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   33,278,581 661,602 SH   SOLE   661,602 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   249,985 4,815 SH   SOLE   4,815 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,223,758 9,531 SH   SOLE   9,531 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   35,038,191 148,518 SH   SOLE   148,518 0 0
VIATRIS INC COM 92556V106   1,233,242 65,231 SH   SOLE   65,231 0 0
VICI PPTYS INC COM 925652109   17,956,471 662,356 SH   SOLE   662,356 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   826,767 13,092 SH   SOLE   13,092 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,296,096 206,006 SH   SOLE   206,006 0 0
VIRTU FINL INC CL A 928254101   1,908,569 30,540 SH   SOLE   30,540 0 0
VISA INC COM CL A 92826C839   74,680,115 249,316 SH   SOLE   249,316 0 0
VISTRA CORP COM 92840M102   3,380,584 22,913 SH   SOLE   22,913 0 0
WALMART INC COM 931142103   68,899,786 557,893 SH   SOLE   557,893 0 0
WASTE MGMT INC DEL COM 94106L109   2,722,037 11,837 SH   SOLE   11,837 0 0
WATERS CORP COM 941848103   1,116,273 3,805 SH   SOLE   3,805 0 0
WELLS FARGO & CO COM 949746101   34,195,891 445,259 SH   SOLE   445,259 0 0
WELLTOWER INC COM 95040Q104   1,451,274 7,431 SH   SOLE   7,431 0 0
WESTERN DIGITAL CORP COM 958102105   14,144,861 56,204 SH   SOLE   56,204 0 0
NEXT TECHNOLOGY HOLDING INC COM 961884301   1,699,475 19,354 SH   SOLE   19,354 0 0
WILLIAMS COS INC COM 969457100   886,236 12,229 SH   SOLE   12,229 0 0
WOODWARD INC COM 980745103   244,119 490 SH   SOLE   490 0 0
WORKDAY INC CL A 98138H101   449,279 3,489 SH   SOLE   3,489 0 0
XYLEM INC COM 98419M100   464,023 3,994 SH   SOLE   3,994 0 0
YELP INC CL A 985817105   1,095,577 30,271 SH   SOLE   30,271 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,885,965 54,621 SH   SOLE   54,621 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,895,302 217,628 SH   SOLE   217,628 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   29,115,062 370,044 SH   SOLE   370,044 0 0
ZYMEWORKS INC COM 98985Y108   850,787 24,090 SH   SOLE   24,090 0 0