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 88579Y101   2,254,041 13,877 SH   SOLE   13,877 0 0
ABBOTT LABORATORIES COM 002824100   3,532,066 38,098 SH   SOLE   38,098 0 0
ABBVIE INC COM 00287Y109   130,123,306 511,672 SH   SOLE   511,672 0 0
ABERCROMBIE & FITCH CO CL A 002896207   338,301 2,604 SH   SOLE   2,604 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,986,766 96,094 SH   SOLE   96,094 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   415,460 13,358 SH   SOLE   13,358 0 0
ADOBE INC COM 00724F101   93,031,602 450,669 SH   SOLE   450,669 0 0
ADT INC DEL COM 00090Q103   244,721 25,905 SH   SOLE   25,905 0 0
ADVANCED ENERGY INDS COM 007973100   921,404 1,821 SH   SOLE   1,821 0 0
ADVANCED MICRO DEVICES INC COM 007903107   167,879,038 311,181 SH   SOLE   311,181 0 0
AERCAP HOLDINGS NV SHS N00985106   79,423,418 537,641 SH   SOLE   537,641 0 0
AES CORP COM 00130H105   462,718 21,762 SH   SOLE   21,762 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,899,602 14,301 SH   SOLE   14,301 0 0
AIRBNB INC COM CL A 009066101   15,614,001 106,095 SH   SOLE   106,095 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   1,588,554 8,426 SH   SOLE   8,426 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   797,259 9,868 SH   SOLE   9,868 0 0
ALLSTATE CORP COM 020002101   10,420,616 43,171 SH   SOLE   43,171 0 0
ALLY FINL INC COM 02005N100   2,707,848 39,432 SH   SOLE   39,432 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   45,487,381 154,972 SH   SOLE   154,972 0 0
ALPHABET INC CAP STK CL C 02079K107   792,429,360 2,247,137 SH   SOLE   2,247,137 0 0
ALTRIA GROUP INC COM 02209S103   10,061,766 135,878 SH   SOLE   135,878 0 0
AMAZON COM INC COM 023135106   513,975,724 2,140,317 SH   SOLE   2,140,317 0 0
AMEREN CORP COM 023608102   1,910,444 16,672 SH   SOLE   16,672 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   508,036 20,478 SH   SOLE   20,478 0 0
AMERICAN EXPRESS CO COM 025816109   2,967,701 8,706 SH   SOLE   8,706 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   73,220,140 974,709 SH   SOLE   974,709 0 0
AMERICAN TOWER CORP COM 03027X100   25,910,242 153,615 SH   SOLE   153,615 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   391,538 2,955 SH   SOLE   2,955 0 0
AMERIPRISE FINL INC COM 03076C106   15,072,014 33,734 SH   SOLE   33,734 0 0
AMETEK INC COM 031100100   15,759,647 66,295 SH   SOLE   66,295 0 0
AMGEN INC COM 031162100   47,348,508 131,323 SH   SOLE   131,323 0 0
AMN HEALTHCARE SVCS INC COM 001744101   464,575 9,872 SH   SOLE   9,872 0 0
AMPHENOL CORP CL A 032095101   39,337,694 236,376 SH   SOLE   236,376 0 0
ANALOG DEVICES INC COM 032654105   17,999,549 45,943 SH   SOLE   45,943 0 0
ANAPTYSBIO INC COM 032724106   420,234 4,383 SH   SOLE   4,383 0 0
ANI PHARMACEUTICALS INC COM 00182C103   911,003 7,452 SH   SOLE   7,452 0 0
AON PLC SHS CL A G0403H108   11,868,516 36,232 SH   SOLE   36,232 0 0
APA CORPORATION COM 03743Q108   897,794 18,742 SH   SOLE   18,742 0 0
APPLE INC COM 037833100   903,239,789 3,206,554 SH   SOLE   3,206,554 0 0
APPLIED MATLS INC COM 038222105   93,778,484 135,003 SH   SOLE   135,003 0 0
APPLOVIN CORP COM CL A 03831W108   16,306,459 32,694 SH   SOLE   32,694 0 0
ARCBEST CORP COM 03937C105   218,484 1,031 SH   SOLE   1,031 0 0
ARCH CAP GROUP LTD ORD G0450A105   688,773 7,024 SH   SOLE   7,024 0 0
ARISTA NETWORKS INC COM SHS 040413205   30,461,063 185,625 SH   SOLE   185,625 0 0
ASCENDIS PHARMA A/S ORD SHS *A* K08588103   1,738,429 4,536 SH   SOLE   4,536 0 0
ASSURED GUARANTY LTD COM G0585R106   2,707,458 23,231 SH   SOLE   23,231 0 0
ASTERA LABS INC COM 04626A103   26,861,516 58,912 SH   SOLE   58,912 0 0
AT&T INC COM 00206R102   37,547,594 1,720,788 SH   SOLE   1,720,788 0 0
ATI INC COM 01741R102   602,848 2,098 SH   SOLE   2,098 0 0
ATKORE INC COM 047649108   276,799 2,535 SH   SOLE   2,535 0 0
ATLASSIAN CORPORATION CL A 049468101   38,772,620 485,442 SH   SOLE   485,442 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   389,406 15,958 SH   SOLE   15,958 0 0
AUTODESK INC COM 052769106   104,957,676 536,133 SH   SOLE   536,133 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,278,479 19,018 SH   SOLE   19,018 0 0
BANK OF AMER CORP COM 060505104   112,391,095 1,941,795 SH   SOLE   1,941,795 0 0
BECTON DICKINSON & CO COM 075887109   3,143,063 20,253 SH   SOLE   20,253 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   91,676,176 184,831 SH   SOLE   184,831 0 0
BILL HOLDINGS INC COM 090043100   1,286,265 24,632 SH   SOLE   24,632 0 0
BIOGEN INC COM 09062X103   1,311,911 6,056 SH   SOLE   6,056 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,640,183 19,569 SH   SOLE   19,569 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   361,224 2,782 SH   SOLE   2,782 0 0
BLACKBAUD INC COM 09227Q100   1,205,303 28,237 SH   SOLE   28,237 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   13,222,566 13,916 SH   SOLE   13,916 0 0
BLACKSTONE INC COM 09260D107   1,642,784 14,300 SH   SOLE   14,300 0 0
BLOOM ENERGY CORP COM CL A 093712107   6,342,831 23,064 SH   SOLE   23,064 0 0
BOOKING HOLDINGS INC COM 09857L108   50,596,156 277,376 SH   SOLE   277,376 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,725,900 292,684 SH   SOLE   292,684 0 0
BOX INC CL A 10316T104   679,136 17,587 SH   SOLE   17,587 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,638,211 16,695 SH   SOLE   16,695 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   323,516 3,227 SH   SOLE   3,227 0 0
BRINKER INTL INC COM 109641100   223,650 918 SH   SOLE   918 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   109,557,913 1,870,866 SH   SOLE   1,870,866 0 0
BROADCOM INC COM 11135F101   378,768,987 1,016,966 SH   SOLE   1,016,966 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   92,975,195 681,960 SH   SOLE   681,960 0 0
BURLINGTON STORES INC COM 122017106   6,076,290 19,334 SH   SOLE   19,334 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,307,129 3,507 SH   SOLE   3,507 0 0
CALLAWAY GOLF CO COM 131193104   587,641 21,048 SH   SOLE   21,048 0 0
CAPITAL ONE FINL CORP COM 14040H105   29,457,632 145,628 SH   SOLE   145,628 0 0
CARDINAL HEALTH INC COM 14149Y108   18,784,687 79,522 SH   SOLE   79,522 0 0
CAREDX INC COM 14167L103   348,436 8,188 SH   SOLE   8,188 0 0
CARGURUS INC COM CL A 141788109   1,301,078 26,330 SH   SOLE   26,330 0 0
CARNIVAL CORP LTD COMMON SHARES *A* G2004J103   5,026,139 172,187 SH   SOLE   172,187 0 0
CATERPILLAR INC COM 149123101   30,317,927 29,344 SH   SOLE   29,344 0 0
CBOE GLOBAL MKTS INC COM 12503M108   85,368,497 367,745 SH   SOLE   367,745 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   19,527,690 143,491 SH   SOLE   143,491 0 0
CELSIUS HLDGS INC COM NEW 15118V207   331,255 7,651 SH   SOLE   7,651 0 0
CENCORA INC COM 03073E105   8,955,907 31,798 SH   SOLE   31,798 0 0
CENTENE CORP DEL COM 15135B101   57,411,190 885,450 SH   SOLE   885,450 0 0
CF INDUSTRIES HOLD COM 125269100   4,080,350 38,713 SH   SOLE   38,713 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   1,800,758 9,747 SH   SOLE   9,747 0 0
CHARLES RIV LABS INTL INC COM 159864107   298,330 910 SH   SOLE   910 0 0
SCHWAB CHARLES CORP COM 808513105   19,625,083 216,732 SH   SOLE   216,732 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101   1,769,026 7,251 SH   SOLE   7,251 0 0
CHEVRON CORPORATION COM 166764100   792,820 4,706 SH   SOLE   4,706 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,232,579 7,313 SH   SOLE   7,313 0 0
CHUBB LIMITED COM H1467J104   22,351,269 65,109 SH   SOLE   65,109 0 0
CIENA CORP COM NEW 171779309   30,762,153 64,231 SH   SOLE   64,231 0 0
CINTAS CORP COM 172908105   16,404,142 97,020 SH   SOLE   97,020 0 0
CIRRUS LOGIC INC COM 172755100   550,679 2,589 SH   SOLE   2,589 0 0
CISCO SYS INC COM 17275R102   36,911,191 313,604 SH   SOLE   313,604 0 0
CITIGROUP INC COM NEW 172967424   77,011,713 540,471 SH   SOLE   540,471 0 0
CITIZENS FINL GROUP INC COM 174610105   26,526,966 376,643 SH   SOLE   376,643 0 0
CLARIVATE PLC ORD SHS G21810109   415,987 130,696 SH   SOLE   130,696 0 0
CME GROUP INC COM 12572Q105   11,661,899 53,353 SH   SOLE   53,353 0 0
CMS ENERGY CORP COM 125896100   2,851,537 36,591 SH   SOLE   36,591 0 0
COCA COLA CONS INC COM 191098102   80,940,219 979,313 SH   SOLE   979,313 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   707,835 6,982 SH   SOLE   6,982 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   504,240 13,016 SH   SOLE   13,016 0 0
COHERENT CORP COM 19247G107   17,042,326 43,562 SH   SOLE   43,562 0 0
COLGATE PALMOLIVE CO COM 194162103   193,838,975 2,088,720 SH   SOLE   2,088,720 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,306,880 24,992 SH   SOLE   24,992 0 0
COMCAST CORP NEW CL A 20030N101   53,420,891 2,205,652 SH   SOLE   2,205,652 0 0
COMFORT SYS USA INC COM 199908104   50,866,655 26,103 SH   SOLE   26,103 0 0
CONCENTRIX CORP COM 20602D101   1,262,967 34,443 SH   SOLE   34,443 0 0
CONOCOPHILLIPS COM 20825C104   1,643,547 15,773 SH   SOLE   15,773 0 0
CONSOLIDATED EDISON INC COM 209115104   46,970,570 418,297 SH   SOLE   418,297 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,759,369 21,811 SH   SOLE   21,811 0 0
CORNING INC COM 219350105   5,343,469 21,265 SH   SOLE   21,265 0 0
CORPAY INC COM SHS 219948106   349,424 1,042 SH   SOLE   1,042 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   87,090,773 91,996 SH   SOLE   91,996 0 0
CREDICORP LTD COM G2519Y108   211,607 550 SH   SOLE   550 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   10,739,901 43,715 SH   SOLE   43,715 0 0
CRH PLC ORD G25508105   7,692,319 70,656 SH   SOLE   70,656 0 0
CRITEO S A SPONS ADS 226718104   849,551 31,427 SH   SOLE   31,427 0 0
CROCS INC COM 227046109   229,509 1,260 SH   SOLE   1,260 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,806,455 11,854 SH   SOLE   11,854 0 0
CROWN CASTLE INC COM 22822V101   316,407 4,024 SH   SOLE   4,024 0 0
CUMMINS INC COM 231021106   7,255,063 10,498 SH   SOLE   10,498 0 0
CURTISS WRIGHT CORP COM 231561101   6,385,797 8,660 SH   SOLE   8,660 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   771,849 38,652 SH   SOLE   38,652 0 0
CVS HEALTH CORP COM 126650100   31,418,714 303,328 SH   SOLE   303,328 0 0
DANAHER CORP DEL COM 235851102   24,659,646 127,916 SH   SOLE   127,916 0 0
DATADOG INC CL A COM 23804L103   11,793,155 47,444 SH   SOLE   47,444 0 0
DECKERS OUTDOOR CORP COM 243537107   46,248,398 453,368 SH   SOLE   453,368 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,219,486 10,177 SH   SOLE   10,177 0 0
DEVON ENERGY CORP NEW COM 25179M103   64,290,427 1,531,089 SH   SOLE   1,531,089 0 0
DEXCOM INC COM 252131107   5,222,887 74,634 SH   SOLE   74,634 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,846,449 43,461 SH   SOLE   43,461 0 0
DIGITAL RLTY TR INC COM 253868103   7,757,559 40,705 SH   SOLE   40,705 0 0
DILLARDS INC CL A 254067101   224,149 287 SH   SOLE   287 0 0
DOCUSIGN INC COM 256163106   1,618,615 24,727 SH   SOLE   24,727 0 0
DOLLAR GEN CORP COM 256677105   10,298,278 87,630 SH   SOLE   87,630 0 0
DOLLAR TREE INC COM 256746108   550,073 4,486 SH   SOLE   4,486 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   572,617 9,487 SH   SOLE   9,487 0 0
DROPBOX INC CL A 26210C104   1,911,023 47,989 SH   SOLE   47,989 0 0
DTE ENERGY CO COM 233331107   15,290,798 99,278 SH   SOLE   99,278 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   38,094,376 296,847 SH   SOLE   296,847 0 0
DUPONT DE NEMOURS INC COMMON STOCK *A* 26614N201   19,578,187 144,233 SH   SOLE   144,233 0 0
DYNATRACE INC COM NEW 268150109   699,870 10,885 SH   SOLE   10,885 0 0
EATON CORP PLC SHS G29183103   1,907,799 4,673 SH   SOLE   4,673 0 0
EBAY INC. COM 278642103   28,106,747 253,671 SH   SOLE   253,671 0 0
ECOLAB INC COM 278865100   3,659,968 13,137 SH   SOLE   13,137 0 0
EDISON INTL COM 281020107   3,513,644 46,563 SH   SOLE   46,563 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   16,173,478 41,681 SH   SOLE   41,681 0 0
ELI LILLY & CO COM 532457108   222,518,936 180,920 SH   SOLE   180,920 0 0
EMCOR GROUP INC COM 29084Q100   73,951,686 90,804 SH   SOLE   90,804 0 0
ENOVIS CORPORATION COM 194014502   1,198,353 37,445 SH   SOLE   37,445 0 0
ENTEGRIS INC COM 29362U104   14,429,276 84,362 SH   SOLE   84,362 0 0
EOG RES INC COM 26875P101   92,447,969 700,735 SH   SOLE   700,735 0 0
EQT CORP COM 26884L109   6,822,140 131,195 SH   SOLE   131,195 0 0
EQUIFAX INC COM 294429105   470,319 2,966 SH   SOLE   2,966 0 0
EQUINIX INC COM 29444U700   26,243,751 24,184 SH   SOLE   24,184 0 0
ESSENT GROUP LTD COM G3198U102   449,154 4,767 SH   SOLE   4,767 0 0
ETSY INC COM 29786A106   1,000,410 8,641 SH   SOLE   8,641 0 0
EVERCORE INC CLASS A 29977A105   249,065 512 SH   SOLE   512 0 0
EVERGY INC COM 30034W106   1,076,923 12,377 SH   SOLE   12,377 0 0
EVERPURE INC CL A 74624M102   23,085,267 319,210 SH   SOLE   319,210 0 0
EVERSOURCE ENERGY COM 30040W108   3,432,961 46,536 SH   SOLE   46,536 0 0
EXELIXIS INC COM 30161Q104   2,453,589 31,102 SH   SOLE   31,102 0 0
EXELON CORP COM 30161N101   1,405,117 29,801 SH   SOLE   29,801 0 0
EXPAND ENERGY CORPORATION COM 165167735   76,419,269 872,964 SH   SOLE   872,964 0 0
EXPEDIA GROUP INC COM NEW 30212P303   99,176,160 372,082 SH   SOLE   372,082 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,590,710 15,995 SH   SOLE   15,995 0 0
EXTRA SPACE STORAGE INC COM 30225T102   816,913 5,510 SH   SOLE   5,510 0 0
EXXON MOBIL CORP COM 30231G102   13,834,445 101,679 SH   SOLE   101,679 0 0
F5 INC COM 315616102   5,012,938 12,210 SH   SOLE   12,210 0 0
FACTSET RESH SYS INC COM 303075105   454,636 1,339 SH   SOLE   1,339 0 0
FAIR ISAAC CORP COM 303250104   4,234,362 3,596 SH   SOLE   3,596 0 0
FASTENAL CO COM 311900104   681,565 14,379 SH   SOLE   14,379 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   883,096 3,701 SH   SOLE   3,701 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,161,651 107,564 SH   SOLE   107,564 0 0
FISERV INC COM 337738108   4,635,334 94,928 SH   SOLE   94,928 0 0
FIVE9 INC COM 338307101   960,862 31,039 SH   SOLE   31,039 0 0
FLEX LTD ORD Y2573F102   62,186,914 389,740 SH   SOLE   389,740 0 0
FORMFACTOR INC COM 346375108   526,342 2,512 SH   SOLE   2,512 0 0
FORTINET INC COM 34959E109   128,356,560 825,869 SH   SOLE   825,869 0 0
FORTIVE CORP COM 34959J108   99,244,581 1,631,803 SH   SOLE   1,631,803 0 0
FOX CORP CL A COM 35137L105   4,304,040 87,268 SH   SOLE   87,268 0 0
FREEPORT MCMORAN INC CL B 35671D857   3,024,063 49,076 SH   SOLE   49,076 0 0
FRONTDOOR INC COM 35905A109   709,404 6,420 SH   SOLE   6,420 0 0
FTAI AVIATION LTD SHS G3730V105   1,381,105 5,239 SH   SOLE   5,239 0 0
GAMING & LEISURE P COM 36467J108   1,102,024 24,004 SH   SOLE   24,004 0 0
GAP INC COM 364760108   679,774 24,972 SH   SOLE   24,972 0 0
GE AEROSPACE COM NEW 369604301   72,148,826 193,061 SH   SOLE   193,061 0 0
GE VERNOVA INC COM 36828A101   41,809,384 37,922 SH   SOLE   37,922 0 0
GEN DIGITAL INC COM 668771108   79,051,109 3,155,454 SH   SOLE   3,155,454 0 0
GENERAL DYNAMICS CORP COM 369550108   7,783,193 22,361 SH   SOLE   22,361 0 0
GENERAL MTRS CO COM 37045V100   42,912,176 554,851 SH   SOLE   554,851 0 0
GILEAD SCIENCES INC COM 375558103   40,286,005 318,895 SH   SOLE   318,895 0 0
GODADDY INC CL A 380237107   1,641,966 13,254 SH   SOLE   13,254 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   42,687,627 41,842 SH   SOLE   41,842 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   901,330 84,607 SH   SOLE   84,607 0 0
HALLIBURTON CO COM 406216101   5,824,515 170,857 SH   SOLE   170,857 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,785,753 24,835 SH   SOLE   24,835 0 0
HASBRO INC COM 418056107   432,104 3,521 SH   SOLE   3,521 0 0
HCA HEALTHCARE INC COM 40412C101   13,624,836 34,728 SH   SOLE   34,728 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   531,464 17,717 SH   SOLE   17,717 0 0
HEALTHEQUITY INC COM 42226A107   488,018 3,824 SH   SOLE   3,824 0 0
HEICO CORP NEW COM 422806109   13,118,643 50,323 SH   SOLE   50,323 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,730,113 151,545 SH   SOLE   151,545 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   25,314,940 76,126 SH   SOLE   76,126 0 0
HINGE HEALTH INC CL A 433313103   805,019 6,798 SH   SOLE   6,798 0 0
HOME DEPOT INC COM 437076102   14,141,151 40,310 SH   SOLE   40,310 0 0
HONEYWELL INTL INC COM *A* 438516205   1,474,322 6,472 SH   SOLE   6,472 0 0
HOWMET AEROSPACE INC COM 443201108   50,458,126 187,877 SH   SOLE   187,877 0 0
HUBBELL INC COM 443510607   951,184 1,848 SH   SOLE   1,848 0 0
HUNTINGTON BANCSHARES INC COM 446150104   20,267,987 1,137,373 SH   SOLE   1,137,373 0 0
ICHOR HOLDINGS SHS G4740B105   236,958 1,546 SH   SOLE   1,546 0 0
IDEXX LABS INC COM 45168D104   26,971,749 50,327 SH   SOLE   50,327 0 0
ILLINOIS TOOL WKS INC COM 452308109   52,616,698 196,720 SH   SOLE   196,720 0 0
ILLUMINA INC COM 452327109   805,714 4,449 SH   SOLE   4,449 0 0
INCYTE CORP COM 45337C102   53,069,578 462,843 SH   SOLE   462,843 0 0
INGEVITY CORP COM 45688C107   673,255 6,260 SH   SOLE   6,260 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   347,532 3,780 SH   SOLE   3,780 0 0
INSULET CORP COM 45784P101   68,542,735 430,460 SH   SOLE   430,460 0 0
INTEL CORP COM 458140100   68,008,543 517,317 SH   SOLE   517,317 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   404,662 4,588 SH   SOLE   4,588 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,050,499 268,900 SH   SOLE   268,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,109,992 39,964 SH   SOLE   39,964 0 0
INTUIT COM 461202103   19,542,038 73,356 SH   SOLE   73,356 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   30,237,458 74,482 SH   SOLE   74,482 0 0
IQVIA HLDGS INC COM 46266C105   15,633,453 80,885 SH   SOLE   80,885 0 0
HUNT J B TRANS SVCS INC COM 445658107   119,618,491 412,698 SH   SOLE   412,698 0 0
JABIL INC COM 466313103   155,293,562 413,452 SH   SOLE   413,452 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,208,647 7,927 SH   SOLE   7,927 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,554,806 12,558 SH   SOLE   12,558 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,336,713 3,869 SH   SOLE   3,869 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   729,864 10,295 SH   SOLE   10,295 0 0
JOHNSON & JOHNSON COM 478160104   116,492,103 450,629 SH   SOLE   450,629 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   1,150,590 8,191 SH   SOLE   8,191 0 0
JONES LANG LASALLE INC COM 48020Q107   2,174,078 4,778 SH   SOLE   4,778 0 0
JPMORGAN CHASE & CO COM 46625H100   208,611,581 633,327 SH   SOLE   633,327 0 0
KENNAMETAL INC COM 489170100   321,348 6,350 SH   SOLE   6,350 0 0
KEURIG DR PEPPER INC COM 49271V100   776,588 24,297 SH   SOLE   24,297 0 0
KEYCORP COM 493267108   6,501,099 280,825 SH   SOLE   280,825 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   65,408,360 192,304 SH   SOLE   192,304 0 0
KIMCO REALTY CORP COM 49446R109   1,556,903 60,275 SH   SOLE   60,275 0 0
KINDER MORGAN INC DEL COM 49456B101   20,301,573 629,116 SH   SOLE   629,116 0 0
KLA CORP COM NEW 482480100   71,851,902 258,098 SH   SOLE   258,098 0 0
KOHLS CORP COM 500255104   284,609 10,614 SH   SOLE   10,614 0 0
KROGER CO COM 501044101   23,717,525 424,209 SH   SOLE   424,209 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,485,492 39,690 SH   SOLE   39,690 0 0
LAM RESEARCH CORP COM NEW 512807306   111,839,018 272,174 SH   SOLE   272,174 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   417,476 1,957 SH   SOLE   1,957 0 0
LEIDOS HOLDINGS INC COM 525327102   5,119,527 50,971 SH   SOLE   50,971 0 0
LINCOLN NATL CORP IND COM 534187109   1,489,654 28,020 SH   SOLE   28,020 0 0
LINDE PLC SHS G54950103   38,937,661 76,190 SH   SOLE   76,190 0 0
LOCKHEED MARTIN CORP COM 539830109   4,882,129 9,724 SH   SOLE   9,724 0 0
LUMEN TECHNOLOGIES INC COM 550241103   145,604 12,586 SH   SOLE   12,586 0 0
LUMENTUM HLDGS INC COM 55024U109   3,890,047 4,569 SH   SOLE   4,569 0 0
M & T BK CORP COM 55261F104   309,286 1,293 SH   SOLE   1,293 0 0
MACYS INC COM 55616P104   1,433,060 40,312 SH   SOLE   40,312 0 0
MAPLEBEAR INC COM 565394103   550,031 8,013 SH   SOLE   8,013 0 0
MARATHON PETE CORP COM 56585A102   38,572,714 148,803 SH   SOLE   148,803 0 0
MARRIOTT INTL INC NEW CL A 571903202   270,663 722 SH   SOLE   722 0 0
MARSH & MCLENNAN COS INC COM 571748102   28,146,483 168,835 SH   SOLE   168,835 0 0
MARVELL TECHNOLOGY INC COM 573874104   53,011,643 190,861 SH   SOLE   190,861 0 0
MASCO CORP COM 574599106   3,165,663 39,325 SH   SOLE   39,325 0 0
MASTEC INC COM 576323109   16,761,543 39,063 SH   SOLE   39,063 0 0
MASTERCARD INCORPORATED CL A 57636Q104   145,709,643 285,907 SH   SOLE   285,907 0 0
MATADOR RES CO COM 576485205   590,342 8,163 SH   SOLE   8,163 0 0
MCDONALDS CORP COM 580135101   2,769,588 10,366 SH   SOLE   10,366 0 0
MCKESSON CORP COM 58155Q103   19,542,677 26,143 SH   SOLE   26,143 0 0
MEDTRONIC PLC SHS G5960L103   39,413,800 487,011 SH   SOLE   487,011 0 0
MERCADOLIBRE INC COM 58733R102   4,037,829 2,399 SH   SOLE   2,399 0 0
MERCK & CO INC COM 58933Y105   38,654,345 298,766 SH   SOLE   298,766 0 0
META PLATFORMS INC CL A 30303M102   270,980,791 481,658 SH   SOLE   481,658 0 0
METLIFE INC COM 59156R108   12,503,548 145,407 SH   SOLE   145,407 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   33,882,399 26,916 SH   SOLE   26,916 0 0
MIAMI INTL HLDGS INC COM 59356Q108   475,269 8,879 SH   SOLE   8,879 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,827,621 42,978 SH   SOLE   42,978 0 0
MICRON TECHNOLOGY INC COM 595112103   291,180,568 254,244 SH   SOLE   254,244 0 0
MICROSOFT CORP COM 594918104   584,460,246 1,585,751 SH   SOLE   1,585,751 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   394,688 4,278 SH   SOLE   4,278 0 0
MOLSON COORS BEVERAGE CO CL A 60871R100   736,755 12,753 SH   SOLE   12,753 0 0
MONDELEZ INTL INC CL A 609207105   673,500 11,197 SH   SOLE   11,197 0 0
MONGODB INC CL A 60937P106   40,011,417 117,361 SH   SOLE   117,361 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,402,049 4,115 SH   SOLE   4,115 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   19,423,135 198,926 SH   SOLE   198,926 0 0
MOODYS CORP COM 615369105   33,881,408 74,838 SH   SOLE   74,838 0 0
MORGAN STANLEY BITCOIN TR COMMON UNITS 61692G109   33,606,951 158,733 SH   SOLE   158,733 0 0
MORNINGSTAR INC COM 617700109   555,167 2,451 SH   SOLE   2,451 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   362,675 879 SH   SOLE   879 0 0
MSCI INC COM 55354G100   138,543,394 247,456 SH   SOLE   247,456 0 0
MYR GROUP INC COM 55405W104   310,266 426 SH   SOLE   426 0 0
NASDAQ INC COM 631103108   67,002,616 871,919 SH   SOLE   871,919 0 0
NAVAN INC CL A 639193101   564,683 16,387 SH   SOLE   16,387 0 0
NCINO INC COM 63947X101   1,189,007 51,779 SH   SOLE   51,779 0 0
NETAPP INC COM 64110D104   99,852,977 641,397 SH   SOLE   641,397 0 0
NETFLIX INC. COM 64110L106   73,627,792 997,937 SH   SOLE   997,937 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   58,838,530 346,109 SH   SOLE   346,109 0 0
NEWMONT CORP COM 651639106   26,472,913 280,107 SH   SOLE   280,107 0 0
NEXTERA ENERGY INC COM 65339F101   27,359,589 308,590 SH   SOLE   308,590 0 0
NISOURCE INC COM 65473P105   447,651 9,297 SH   SOLE   9,297 0 0
NORTHERN LTS FD TR II ESSEN 40 STK ETF 664925708   108,148,252 618,308 SH   SOLE   618,308 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,956,657 16,041 SH   SOLE   16,041 0 0
NRG ENERGY INC COM NEW 629377508   1,091,187 7,318 SH   SOLE   7,318 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,844,602 368,972 SH   SOLE   368,972 0 0
NVENT ELEC PLC SHS G6700G107   2,298,096 9,680 SH   SOLE   9,680 0 0
NVIDIA CORPORATION COM 67066G104   1,020,925,115 5,236,319 SH   SOLE   5,236,319 0 0
NXP SEMICONDUCTORS N V COM N6596X109   19,506,778 70,075 SH   SOLE   70,075 0 0
OCCIDENTAL PETE CORP COM 674599105   5,938,810 120,978 SH   SOLE   120,978 0 0
OKTA INC CL A 679295105   27,082,924 205,968 SH   SOLE   205,968 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,439,842 74,832 SH   SOLE   74,832 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,778,087 31,366 SH   SOLE   31,366 0 0
ONEOK INC NEW COM 682680103   9,576,451 107,928 SH   SOLE   107,928 0 0
ORACLE CORP COM 68389X105   17,201,333 116,414 SH   SOLE   116,414 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,900,843 21,083 SH   SOLE   21,083 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,104,983 70,008 SH   SOLE   70,008 0 0
OVINTIV INC COM 69047Q102   531,335 6,872 SH   SOLE   6,872 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,005,956 27,587 SH   SOLE   27,587 0 0
PAGERDUTY INC COM 69553P100   142,024 10,418 SH   SOLE   10,418 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   34,593,374 298,992 SH   SOLE   298,992 0 0
PALO ALTO NETWORKS INC COM 697435105   2,604,773 8,358 SH   SOLE   8,358 0 0
PARKER-HANNIFIN CORP COM 701094104   30,557,926 31,706 SH   SOLE   31,706 0 0
PAYLOCITY HLDG CORP COM 70438V106   407,978 2,655 SH   SOLE   2,655 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   840,715 10,984 SH   SOLE   10,984 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605   1,750,174 62,266 SH   SOLE   62,266 0 0
PEGASYSTEMS INC COM 705573103   640,899 14,482 SH   SOLE   14,482 0 0
PENTAIR PLC SHS G7S00T104   1,228,812 16,105 SH   SOLE   16,105 0 0
PEPSICO INC COM 713448108   68,359,671 492,931 SH   SOLE   492,931 0 0
PFIZER INC COM 717081103   12,444,809 510,661 SH   SOLE   510,661 0 0
PG&E CORP COM 69331C108   22,770,006 1,320,766 SH   SOLE   1,320,766 0 0
PHILIP MORRIS INTL INC COM 718172109   6,665,246 36,448 SH   SOLE   36,448 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   60,927,930 603,456 SH   SOLE   603,456 0 0
PNC FINL SVCS GROUP INC COM 693475105   31,665,575 128,341 SH   SOLE   128,341 0 0
PPL CORP COM 69351T106   5,384,137 146,547 SH   SOLE   146,547 0 0
PROCTER & GAMBLE CO COM 742718109   23,078,779 155,465 SH   SOLE   155,465 0 0
PROGRESS SOFTWARE CORP COM 743312100   422,520 8,591 SH   SOLE   8,591 0 0
PROGRESSIVE CORP COM 743315103   12,969,102 58,988 SH   SOLE   58,988 0 0
PROGYNY INC COM 74340E103   596,486 14,221 SH   SOLE   14,221 0 0
PROLOGIS INC. COM 74340W103   30,906,219 222,523 SH   SOLE   222,523 0 0
PTC INC COM 69370C100   5,950,069 52,244 SH   SOLE   52,244 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   5,408,974 65,619 SH   SOLE   65,619 0 0
PUBLIC STORAGE COM 74460D109   6,118,478 18,858 SH   SOLE   18,858 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   14,472,665 91,466 SH   SOLE   91,466 0 0
QORVO INC COM 74736K101   563,638 4,146 SH   SOLE   4,146 0 0
QUALCOMM INC COM 747525103   39,052,962 206,936 SH   SOLE   206,936 0 0
QUANTA SVCS INC COM 74762E102   1,050,956 1,471 SH   SOLE   1,471 0 0
RAYMOND JAMES FINL INC COM 754730109   895,524 6,007 SH   SOLE   6,007 0 0
REDDIT INC CL A 75734B100   5,106,662 29,283 SH   SOLE   29,283 0 0
REGAL REXNORD CORPORATION COM 758750103   428,856 1,342 SH   SOLE   1,342 0 0
REGENERON PHARMACEUTICALS COM 75886F107   21,793,654 34,494 SH   SOLE   34,494 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   396,083 13,085 SH   SOLE   13,085 0 0
RELIANCE GLOBAL GROUP INC COM NEW *A* 75946W504   592,723 1,583 SH   SOLE   1,583 0 0
REPUBLIC SVCS INC COM 760759100   12,773,460 59,500 SH   SOLE   59,500 0 0
RESMED INC COM 761152107   2,974,069 14,988 SH   SOLE   14,988 0 0
RINGCENTRAL INC CL A 76680R206   2,037,900 35,871 SH   SOLE   35,871 0 0
RLJ LODGING TR COM 74965L101   948,270 55,107 SH   SOLE   55,107 0 0
ROCKWELL AUTOMATION INC COM 773903109   37,165,938 77,055 SH   SOLE   77,055 0 0
ROKU INC COM CL A 77543R102   589,528 2,971 SH   SOLE   2,971 0 0
ROLLINS INC COM 775711104   4,885,158 115,543 SH   SOLE   115,543 0 0
ROSS STORES INC COM 778296103   133,209,923 637,677 SH   SOLE   637,677 0 0
RTX CORPORATION COM 75513E101   40,476,580 216,071 SH   SOLE   216,071 0 0
RYDER SYS INC COM 783549108   2,377,602 6,185 SH   SOLE   6,185 0 0
S&P GLOBAL INC COM 78409V104   41,176,720 100,785 SH   SOLE   100,785 0 0
SALESFORCE INC COM 79466L302   33,384,033 211,385 SH   SOLE   211,385 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   294,626 14,216 SH   SOLE   14,216 0 0
SANDISK CORP COM 80004C200   590,032 198 SH   SOLE   198 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,954,576 10,889 SH   SOLE   10,889 0 0
SCORPIO TANKERS INC SHS Y7542C130   860,463 8,447 SH   SOLE   8,447 0 0
SEA LTD SPONSORD ADS 81141R100   26,694,195 283,964 SH   SOLE   283,964 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   67,462,957 69,655 SH   SOLE   69,655 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   468,995 6,882 SH   SOLE   6,882 0 0
SERVICENOW INC COM 81762P102   18,201,938 182,074 SH   SOLE   182,074 0 0
SHERWIN WILLIAMS CO COM 824348106   304,017 883 SH   SOLE   883 0 0
SIGNET JEWELERS LIMITED SHS G81276100   624,648 4,947 SH   SOLE   4,947 0 0
SNOWFLAKE INC COM SHS 833445109   15,410,543 61,238 SH   SOLE   61,238 0 0
SONOS INC COM 83570H108   217,833 11,037 SH   SOLE   11,037 0 0
SOUTHERN CO COM 842587107   25,423,868 262,779 SH   SOLE   262,779 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK *A* 84615Q103   2,788,931 16,986 SH   SOLE   16,986 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,811,581 8,245 SH   SOLE   8,245 0 0
SS&C TECH HLDGS COM 78467J100   19,259,892 306,004 SH   SOLE   306,004 0 0
STARBUCKS CORP COM 855244109   262,127 2,519 SH   SOLE   2,519 0 0
STATE STR CORP COM 857477103   8,854,636 52,031 SH   SOLE   52,031 0 0
STERIS PLC SHS USD G8473T100   3,073,215 14,412 SH   SOLE   14,412 0 0
STRYKER CORPORATION COM 863667101   25,255,364 76,411 SH   SOLE   76,411 0 0
SYNCHRONY FINANCIAL COM 87165B103   37,180,139 474,418 SH   SOLE   474,418 0 0
TAPESTRY INC COM 876030107   148,815,697 1,009,801 SH   SOLE   1,009,801 0 0
TARGA RES CORP COM 87612G101   479,475 1,767 SH   SOLE   1,767 0 0
TARGET HOSPITALITY CORP COM 87615L107   6,457,890 48,222 SH   SOLE   48,222 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   47,270,952 238,381 SH   SOLE   238,381 0 0
TECHNIPFMC PLC COM G87110105   28,206,104 432,410 SH   SOLE   432,410 0 0
TELADOC HEALTH INC COM 87918A105   847,327 67,090 SH   SOLE   67,090 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   20,662,032 32,223 SH   SOLE   32,223 0 0
TENABLE HLDGS INC COM 88025T102   2,714,936 55,779 SH   SOLE   55,779 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,905,151 462,148 SH   SOLE   462,148 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   643,885 2,367 SH   SOLE   2,367 0 0
TERADATA CORP DEL COM 88076W103   2,004,103 40,179 SH   SOLE   40,179 0 0
TERADYNE INC COM 880770102   130,573,004 281,574 SH   SOLE   281,574 0 0
TESLA INC COM 88160R101   159,905,117 388,270 SH   SOLE   388,270 0 0
TEXAS INSTRS INC COM 882508104   15,489,859 54,259 SH   SOLE   54,259 0 0
TEXTRON INC COM 883203101   4,424,292 49,077 SH   SOLE   49,077 0 0
BANK OF NY MELLON CORP COM 064058100   17,179,355 119,467 SH   SOLE   119,467 0 0
THE CIGNA GROUP COM 125523100   24,973,989 89,596 SH   SOLE   89,596 0 0
THE REALREAL INC COM 88339P101   691,100 38,945 SH   SOLE   38,945 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,400,950 38,310 SH   SOLE   38,310 0 0
TJX COS INC NEW COM 872540109   78,978,809 522,243 SH   SOLE   522,243 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   13,387,861 76,955 SH   SOLE   76,955 0 0
TOAST INC CL A 888787108   300,974 10,688 SH   SOLE   10,688 0 0
TRADEWEB MKTS INC CL A 892672106   50,978,941 552,893 SH   SOLE   552,893 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,141,327 25,276 SH   SOLE   25,276 0 0
TRANSDIGM GROUP INC COM 893641100   9,229,671 6,974 SH   SOLE   6,974 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   704,542 96,184 SH   SOLE   96,184 0 0
TRANSUNION COM 89400J107   310,492 4,325 SH   SOLE   4,325 0 0
TRIMBLE INC COM 896239100   9,829,884 193,616 SH   SOLE   193,616 0 0
TRUIST FINL CORP COM 89832Q109   64,231,795 1,269,905 SH   SOLE   1,269,905 0 0
TWILIO INC CL A 90138F102   34,636,805 174,000 SH   SOLE   174,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   348,028 1,197 SH   SOLE   1,197 0 0
TYSON FOODS INC CL A 902494103   3,595,245 61,300 SH   SOLE   61,300 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,612,353 153,806 SH   SOLE   153,806 0 0
ULTA BEAUTY INC COM 90384S303   19,594,323 42,678 SH   SOLE   42,678 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,541,860 8,117 SH   SOLE   8,117 0 0
UNION PAC CORP COM 907818108   18,111,098 66,414 SH   SOLE   66,414 0 0
UNITED NAT FOODS INC COM 911163103   292,489 4,357 SH   SOLE   4,357 0 0
UNITED PARCEL SVCS INC CL B 911312106   3,595,545 33,289 SH   SOLE   33,289 0 0
UNITED RENTALS INC COM 911363109   7,749,791 6,903 SH   SOLE   6,903 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   48,154,035 88,369 SH   SOLE   88,369 0 0
UNITEDHEALTH GROUP INC COM 91324P102   74,532,744 177,535 SH   SOLE   177,535 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   621,362 2,908 SH   SOLE   2,908 0 0
UPBOUND GROUP INC COM 76009N100   657,215 21,678 SH   SOLE   21,678 0 0
BANCORP INC DEL COM 05969A105   15,593,554 254,464 SH   SOLE   254,464 0 0
VALERO ENERGY CORP COM 91913Y100   27,027,485 101,485 SH   SOLE   101,485 0 0
VEEVA SYS INC CL A COM 922475108   1,331,871 7,558 SH   SOLE   7,558 0 0
VENTAS INC COM 92276F100   916,754 10,266 SH   SOLE   10,266 0 0
VERACYTE INC COM 92337F107   632,902 7,235 SH   SOLE   7,235 0 0
VERALTO CORP COM SHS 92338C103   3,531,299 39,983 SH   SOLE   39,983 0 0
VERISIGN INC COM 92343E102   58,064,620 229,968 SH   SOLE   229,968 0 0
VERISK ANALYTICS INC COM 92345Y106   648,023 3,616 SH   SOLE   3,616 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   41,311,822 936,776 SH   SOLE   936,776 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   644,110 12,321 SH   SOLE   12,321 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104   663,729 11,591 SH   SOLE   11,591 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,332,760 30,687 SH   SOLE   30,687 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   54,111,137 176,275 SH   SOLE   176,275 0 0
VICI PPTYS INC COM 925652109   96,014,709 3,532,550 SH   SOLE   3,532,550 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,644,920 13,092 SH   SOLE   13,092 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,428,996 495,682 SH   SOLE   495,682 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   233,484 15,477 SH   SOLE   15,477 0 0
VIRTU FINL INC CL A 928254101   1,211,071 14,330 SH   SOLE   14,330 0 0
VISA INC COM CL A 92826C839   168,755,626 493,943 SH   SOLE   493,943 0 0
VISTRA CORP COM 92840M102   9,763,909 60,130 SH   SOLE   60,130 0 0
WW GRAINGER INC COM 384802104   54,498,342 40,271 SH   SOLE   40,271 0 0
WALMART INC COM 931142103   88,952,520 776,200 SH   SOLE   776,200 0 0
DISNEY WALT CO COM 254687106   37,316,956 378,353 SH   SOLE   378,353 0 0
WASTE MGMT INC DEL COM 94106L109   17,998,261 80,576 SH   SOLE   80,576 0 0
WELLS FARGO & CO COM 949746101   64,349,466 770,560 SH   SOLE   770,560 0 0
WELLTOWER INC COM 95040Q104   8,532,588 37,468 SH   SOLE   37,468 0 0
WESTERN DIGITAL CORP COM 958102105   74,195,678 113,818 SH   SOLE   113,818 0 0
WILLIAMS SONOMA INC COM 969904101   2,032,319 8,462 SH   SOLE   8,462 0 0
WOODWARD INC COM 980745103   1,074,204 1,746 SH   SOLE   1,746 0 0
WORKDAY INC CL A 98138H101   21,999,217 178,016 SH   SOLE   178,016 0 0
XP INC CL A G98239109   168,906 10,356 SH   SOLE   10,356 0 0
XPO INC COM 983793100   900,213 4,367 SH   SOLE   4,367 0 0
XYLEM INC COM 98419M100   315,638 2,704 SH   SOLE   2,704 0 0
YELP INC CL A 985817105   1,083,590 30,271 SH   SOLE   30,271 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   10,762,848 124,946 SH   SOLE   124,946 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   803,397 189,310 SH   SOLE   189,310 0 0
ZYMEWORKS INC COM 98985Y108   419,717 11,983 SH   SOLE   11,983 0 0