The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 2,466,451 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | |||
| ABBOTT LABORATORIES INC | COM | 002824100 | 10,326,455 | 101,359 | SH | SOLE | 101,359 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 25,014,107 | 117,371 | SH | SOLE | 117,371 | 0 | 0 | |||
| ACCENTURE PLC - CL A | SHS CLASS A | G1151C101 | 34,635,849 | 175,327 | SH | SOLE | 175,327 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 28,942,110 | 120,027 | SH | SOLE | 120,027 | 0 | 0 | |||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 27,981,130 | 212,849 | SH | SOLE | 212,849 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,503,824 | 196,408 | SH | SOLE | 196,408 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 1,940,540 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,780,959 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
| AGNICO EAGLE MINES LIMITED | COM | 008474108 | 37,758,988 | 196,957 | SH | SOLE | 196,957 | 0 | 0 | |||
| AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,618,741 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | |||
| AIRBNB INC-CLASS A | COM CL A | 009066101 | 14,082,271 | 114,397 | SH | SOLE | 114,397 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 10,519,779 | 59,360 | SH | SOLE | 59,360 | 0 | 0 | |||
| ALCON INC | ORD SHS | H01301128 | 372,974 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | |||
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 3,731,978 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 3,694,993 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 4,484,079 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,261,665 | 45,119 | SH | SOLE | 45,119 | 0 | 0 | |||
| ALPHABET INC -A- | CAP STK CL A | 02079K305 | 242,534,330 | 886,780 | SH | SOLE | 886,780 | 0 | 0 | |||
| ALPHABET INC -C- | CAP STK CL C | 02079K107 | 218,782,955 | 800,992 | SH | SOLE | 800,992 | 0 | 0 | |||
| ALTRIA GROUP | COM | 02209S103 | 30,492,357 | 454,974 | SH | SOLE | 454,974 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 215,061,915 | 1,070,226 | SH | SOLE | 1,070,226 | 0 | 0 | |||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 15,969,105 | 121,790 | SH | SOLE | 121,790 | 0 | 0 | |||
| AMERICAN EXPRESS CO. | COM | 025816109 | 14,123,040 | 47,474 | SH | SOLE | 47,474 | 0 | 0 | |||
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,248,779 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 17,432,939 | 102,330 | SH | SOLE | 102,330 | 0 | 0 | |||
| AMERICAN WATER WORKS CO INC | NEW COM | 030420103 | 1,087,932 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | |||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 26,366,742 | 60,139 | SH | SOLE | 60,139 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 16,899,015 | 81,101 | SH | SOLE | 81,101 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 33,735,387 | 96,663 | SH | SOLE | 96,663 | 0 | 0 | |||
| AMPHENOL CORPORATION -A- | CL A | 032095101 | 68,380,542 | 573,903 | SH | SOLE | 573,903 | 0 | 0 | |||
| AMRIZE LTD | SHS | H2927K103 | 2,037,464 | 37,857 | SH | SOLE | 37,857 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 16,348,911 | 53,939 | SH | SOLE | 53,939 | 0 | 0 | |||
| ANNALY CAPITAL MANGEMENT IN | COM NEW | 035710839 | 15,958,606 | 750,640 | SH | SOLE | 750,640 | 0 | 0 | |||
| AON PLC -A- | COM | G0403H108 | 9,282,699 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | |||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 10,774,220 | 97,992 | SH | SOLE | 97,992 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 591,687,320 | 2,399,089 | SH | SOLE | 2,399,089 | 0 | 0 | |||
| APPLIED MATERIALS INC | COM | 038222105 | 41,683,772 | 129,004 | SH | SOLE | 129,004 | 0 | 0 | |||
| APPLOVIN CORP-CLASS A | CL A | 03831W108 | 18,883,804 | 50,752 | SH | SOLE | 50,752 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 11,562,307 | 173,504 | SH | SOLE | 173,504 | 0 | 0 | |||
| ARCH CAPITAL GP LTD BERMUDA | ORD | G0450A105 | 27,605,398 | 288,699 | SH | SOLE | 288,699 | 0 | 0 | |||
| ARCHER-DANIELS MIDLAND CO | COM | 039483102 | 8,764,047 | 122,147 | SH | SOLE | 122,147 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 81,296,690 | 700,049 | SH | SOLE | 700,049 | 0 | 0 | |||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 7,898,155 | 36,574 | SH | SOLE | 36,574 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 1,912,851 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | |||
| AT & T | COM | 00206R102 | 5,981,146 | 207,823 | SH | SOLE | 207,823 | 0 | 0 | |||
| AUTODESK INC. | COM | 052769106 | 22,321,724 | 94,712 | SH | SOLE | 94,712 | 0 | 0 | |||
| AUTOMATIC DATA PROCES. | COM | 053015103 | 32,338,101 | 157,386 | SH | SOLE | 157,386 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 615,022 | 184 | SH | SOLE | 184 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 2,204,615 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 5,639,478 | 92,938 | SH | SOLE | 92,938 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 3,521,899 | 60,691 | SH | SOLE | 60,691 | 0 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 33,213,411 | 703,227 | SH | SOLE | 703,227 | 0 | 0 | |||
| BANK OF MONTREAL | COM | 063671101 | 945,302 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | |||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 10,414,460 | 90,419 | SH | SOLE | 90,419 | 0 | 0 | |||
| BANK OF NOVA SCOTIA | COM | 064149107 | 10,815,673 | 160,374 | SH | SOLE | 160,374 | 0 | 0 | |||
| BARRICK MINING CORPORATION | COM SHS | 06849F108 | 4,008,640 | 104,303 | SH | SOLE | 104,303 | 0 | 0 | |||
| BECTON DICKINSON & CO. | COM | 075887109 | 145,254 | 939 | SH | SOLE | 939 | 0 | 0 | |||
| BERKSHIRE HATHAWAY - B | CL B NEW | 084670702 | 41,982,253 | 88,447 | SH | SOLE | 88,447 | 0 | 0 | |||
| BEST BUY CO INC | COM | 086516101 | 3,781,043 | 59,162 | SH | SOLE | 59,162 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 1,135,549 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | |||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 13,962,241 | 141,104 | SH | SOLE | 141,104 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 1,774,714 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,353,373 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 237,815 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
| BLOOM ENERGY CORP- A | COM CL A | 093712107 | 17,747,116 | 148,499 | SH | SOLE | 148,499 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 17,161,782 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP. | COM | 101137107 | 16,525,355 | 262,599 | SH | SOLE | 262,599 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 82,853,753 | 1,387,138 | SH | SOLE | 1,387,138 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 248,335,182 | 846,376 | SH | SOLE | 846,376 | 0 | 0 | |||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 7,328,159 | 44,837 | SH | SOLE | 44,837 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 339,860 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | |||
| CADENCE DESIGN SYSTEMS | COM | 127387108 | 12,914,475 | 47,676 | SH | SOLE | 47,676 | 0 | 0 | |||
| CAMECO CORP. | COM | 13321L108 | 3,455,540 | 33,603 | SH | SOLE | 33,603 | 0 | 0 | |||
| CANAD.IMPER.BK OF COMMERCE | COM | 136069101 | 13,085,577 | 142,455 | SH | SOLE | 142,455 | 0 | 0 | |||
| CANADIAN NATIONAL RAILWAY | COM | 136375102 | 3,139,771 | 30,954 | SH | SOLE | 30,954 | 0 | 0 | |||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 5,227,052 | 105,714 | SH | SOLE | 105,714 | 0 | 0 | |||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,187,771 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 18,961,539 | 91,908 | SH | SOLE | 91,908 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 14,805,123 | 45,434 | SH | SOLE | 45,434 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,972,770 | 457,962 | SH | SOLE | 457,962 | 0 | 0 | |||
| CARRIER GLOBAL CORP | COM | 14448C104 | 5,266,723 | 96,886 | SH | SOLE | 96,886 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 4,882,241 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | |||
| CATERPILLAR INC. | COM | 149123101 | 75,774,663 | 113,532 | SH | SOLE | 113,532 | 0 | 0 | |||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,292,372 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 8,068,753 | 68,085 | SH | SOLE | 68,085 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 8,376,366 | 32,537 | SH | SOLE | 32,537 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 20,282,749 | 65,443 | SH | SOLE | 65,443 | 0 | 0 | |||
| CENOVUS ENERGY | COM | 15135U109 | 1,076,841 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | |||
| CENTENE CORP | COM | 15135B101 | 726,630 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | |||
| CF INDUSTRIES HOLDING INC | COM | 125269100 | 18,373,590 | 133,529 | SH | SOLE | 133,529 | 0 | 0 | |||
| CGI INC -A- | CL A SUB VTG | 12532H104 | 9,389,862 | 129,417 | SH | SOLE | 129,417 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 3,482,677 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | |||
| CHENIERE ENERGY | COM UNIT | 16411Q101 | 12,939,834 | 44,067 | SH | SOLE | 44,067 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 22,971,183 | 109,018 | SH | SOLE | 109,018 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,468,967 | 143,420 | SH | SOLE | 143,420 | 0 | 0 | |||
| CHUBB LTD | COM | H1467J104 | 16,036,176 | 49,289 | SH | SOLE | 49,289 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 6,339,685 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | |||
| CINTAS | COM | 172908105 | 3,303,037 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | |||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,244,984 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | |||
| CISCO SYSTEMS INC. | COM | 17275R102 | 82,134,886 | 1,066,133 | SH | SOLE | 1,066,133 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 69,035,754 | 643,570 | SH | SOLE | 643,570 | 0 | 0 | |||
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 9,379,344 | 163,261 | SH | SOLE | 163,261 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 2,898,429 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | |||
| COCA-COLA CO. | COM | 191216100 | 57,568,977 | 754,805 | SH | SOLE | 754,805 | 0 | 0 | |||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 8,419,380 | 137,887 | SH | SOLE | 137,887 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 11,156,023 | 50,790 | SH | SOLE | 50,790 | 0 | 0 | |||
| COINBASE GLB RG-A | COM CL A | 19260Q107 | 5,919,645 | 36,816 | SH | SOLE | 36,816 | 0 | 0 | |||
| COLGATE-PALMOLIVE CO. | COM | 194162103 | 37,812,417 | 441,064 | SH | SOLE | 441,064 | 0 | 0 | |||
| COMCAST CORP/-A- | CL A | 20030N101 | 30,971,668 | 1,071,684 | SH | SOLE | 1,071,684 | 0 | 0 | |||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 20,351,782 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 34,854,921 | 262,284 | SH | SOLE | 262,284 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 12,267,211 | 108,186 | SH | SOLE | 108,186 | 0 | 0 | |||
| CONSTELLATION BRANDS INC -A- | CL A | 21036P108 | 13,657,950 | 90,450 | SH | SOLE | 90,450 | 0 | 0 | |||
| CONSTELLATION ENERGY | COM | 21037T109 | 4,954,836 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 15,191,369 | 465,850 | SH | SOLE | 465,850 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 11,545,847 | 89,816 | SH | SOLE | 89,816 | 0 | 0 | |||
| CORPAY INC | COM SHS ADDED | 219948106 | 8,779,906 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 6,166,254 | 74,337 | SH | SOLE | 74,337 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | NEW COM | 22160K105 | 66,907,391 | 67,137 | SH | SOLE | 67,137 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 11,906,176 | 331,556 | SH | SOLE | 331,556 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,758,141 | 65,575 | SH | SOLE | 65,575 | 0 | 0 | |||
| CRH PLC | COM | G25508105 | 4,219,074 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | |||
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 19,075,591 | 50,191 | SH | SOLE | 50,191 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 28,756,573 | 723,072 | SH | SOLE | 723,072 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 2,037,589 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | |||
| CURTISS-WRIGHT CORP | COM | 231561101 | 373,547 | 591 | SH | SOLE | 591 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 28,352,903 | 404,233 | SH | SOLE | 404,233 | 0 | 0 | |||
| DANAHER CORP | COM | 235851102 | 2,717,159 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | |||
| DECKERS OUTDOOR CORP. | COM | 243537107 | 9,944,404 | 104,711 | SH | SOLE | 104,711 | 0 | 0 | |||
| DEERE & CO. | COM | 244199105 | 5,563,888 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,002,700 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | |||
| DELTA AIR LINES | COM NEW | 247361702 | 5,229,857 | 82,764 | SH | SOLE | 82,764 | 0 | 0 | |||
| DEUTSCHE BANK AG /NAM. | NAMEN AKT | D18190898 | 5,628,916 | 196,299 | SH | SOLE | 196,299 | 0 | 0 | |||
| DEVON ENERGY CORP | COM | 25179M103 | 47,073,515 | 913,694 | SH | SOLE | 913,694 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 9,408,119 | 151,989 | SH | SOLE | 151,989 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC SHS | COM | 25278X109 | 2,177,601 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | |||
| DOLLAR GENERAL CORP | COM | 256677105 | 16,852,888 | 143,015 | SH | SOLE | 143,015 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 275,347 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,538,113 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | |||
| DOORDASH RG-A | CL A | 25809K105 | 4,837,559 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | |||
| DR HORTON INC | COM | 23331A109 | 13,146,843 | 99,199 | SH | SOLE | 99,199 | 0 | 0 | |||
| DRAFTKINGS RG-A | COM CL A | 26142V105 | 1,286,442 | 61,464 | SH | SOLE | 61,464 | 0 | 0 | |||
| DUKE ENERGY | COM NEW | 26441C204 | 8,409,947 | 63,852 | SH | SOLE | 63,852 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,331,667 | 75,343 | SH | SOLE | 75,343 | 0 | 0 | |||
| EATON CORPORATION PUBLIC LTD | SHS | G29183103 | 4,238,130 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | |||
| EBAY INC | COM | 278642103 | 1,651,068 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | |||
| ECOLAB INC. | COM | 278865100 | 3,733,920 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | |||
| EDISON INTERNATIONAL | COM | 281020107 | 19,124,024 | 266,203 | SH | SOLE | 266,203 | 0 | 0 | |||
| EDWARDS LIFESCIENCES | COM | 28176E108 | 2,669,133 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 3,163,163 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 150,041,735 | 169,227 | SH | SOLE | 169,227 | 0 | 0 | |||
| EMCOR GROUP INC. | COM | 29084Q100 | 17,684,546 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | |||
| EMERSON ELECTRIC CO | COM | 291011104 | 2,622,838 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | |||
| ENBRIDGE INC. | COM | 29250N105 | 6,329,653 | 116,442 | SH | SOLE | 116,442 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 10,093,569 | 283,209 | SH | SOLE | 283,209 | 0 | 0 | |||
| ENTERGY CORP | COM | 29364G103 | 9,133,797 | 82,242 | SH | SOLE | 82,242 | 0 | 0 | |||
| EOG RESOURCES INC. | CL B | 26875P101 | 10,841,244 | 72,328 | SH | SOLE | 72,328 | 0 | 0 | |||
| EQT | COM | 26884L109 | 3,668,956 | 56,936 | SH | SOLE | 56,936 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 5,801,335 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | |||
| ERIE INDEMNITY COMPANY CL.A | CL A | 29530P102 | 1,610,447 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 8,896,102 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 9,840,809 | 200,383 | SH | SOLE | 200,383 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 804,112 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,065,568 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,617,946 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 111,729,166 | 651,596 | SH | SOLE | 651,596 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 544,355 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 3,764,200 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 2,921,023 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,512,992 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | |||
| FERRARI N.V. | COM | N3167Y103 | 13,620,466 | 40,978 | SH | SOLE | 40,978 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 5,651,451 | 30,598 | SH | SOLE | 30,598 | 0 | 0 | |||
| FLEX LTD | SHS | G35947202 | 573,416 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | |||
| FORTINET | COM | 34959E109 | 23,000,704 | 290,964 | SH | SOLE | 290,964 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 30,226,205 | 553,087 | SH | SOLE | 553,087 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 1,312,625 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | |||
| FUTU HOLDINGS LTD /SADR | CL A | 36118L106 | 2,480,134 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | |||
| GAM & LEIR PRPR /REIT | COM | 36467J108 | 10,080,152 | 229,355 | SH | SOLE | 229,355 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 514,376 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 1,623,178 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 61,020,082 | 74,656 | SH | SOLE | 74,656 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 7,100,777 | 387,597 | SH | SOLE | 387,597 | 0 | 0 | |||
| GENERAC HOLDINGS INC | COM | 368736104 | 20,277,747 | 109,314 | SH | SOLE | 109,314 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,668,604 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | |||
| GENERAL ELECTRIC | COM NEW | 369604301 | 64,214,843 | 235,004 | SH | SOLE | 235,004 | 0 | 0 | |||
| GENERAL MOTORS CO | COM | 37045V100 | 38,140,137 | 524,191 | SH | SOLE | 524,191 | 0 | 0 | |||
| GILDAN ACTIVEWEAR | COM | 375916103 | 15,015,224 | 279,549 | SH | SOLE | 279,549 | 0 | 0 | |||
| GILEAD SCIENCES INC. | COM | 375558103 | 21,753,183 | 159,551 | SH | SOLE | 159,551 | 0 | 0 | |||
| GODADDY INC - CLASS A | CL A | 380237107 | 1,264,518 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 4,618,664 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
| GRAB HLDG RG-A | CLASS A ORD | G4124C109 | 9,365,284 | 2,653,055 | SH | SOLE | 2,653,055 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 12,663,196 | 152,679 | SH | SOLE | 152,679 | 0 | 0 | |||
| H WORLD GROUP LTD-ADR | SPONSORED ADS | 44332N106 | 958,341 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 35,091,648 | 893,827 | SH | SOLE | 893,827 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 6,598,181 | 49,079 | SH | SOLE | 49,079 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,611,648 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC /REIT | COM | 42250P103 | 6,547,577 | 395,624 | SH | SOLE | 395,624 | 0 | 0 | |||
| HEICO CORP | COM | 422806109 | 3,850,476 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | |||
| HERSHEY CO/THE | COM | 427866108 | 6,819,292 | 31,933 | SH | SOLE | 31,933 | 0 | 0 | |||
| HILTON INC | COM | 43300A203 | 41,086,875 | 138,868 | SH | SOLE | 138,868 | 0 | 0 | |||
| HOME DEPOT INC. | COM | 437076102 | 34,272,561 | 105,943 | SH | SOLE | 105,943 | 0 | 0 | |||
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 7,808,615 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | |||
| HOWMET AERSPC RG | COM | 443201108 | 29,450,289 | 132,070 | SH | SOLE | 132,070 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 5,599,614 | 293,943 | SH | SOLE | 293,943 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 2,438,714 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 2,395,460 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | |||
| IDEXX LABORATORIES INC. | COM | 45168D104 | 23,879,663 | 42,865 | SH | SOLE | 42,865 | 0 | 0 | |||
| ILLINOIS TOOL WORKS | COM | 452308109 | 29,495,667 | 115,132 | SH | SOLE | 115,132 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 1,225,013 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | |||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,714,501 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 5,446,899 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 3,186,505 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | |||
| INTEL CORP. | COM | 458140100 | 11,001,684 | 267,096 | SH | SOLE | 267,096 | 0 | 0 | |||
| INTERACTIVE BROKER GROUP INC | COM CL A | 45841N107 | 10,322,047 | 162,067 | SH | SOLE | 162,067 | 0 | 0 | |||
| INTERCONT EXCH | COM | 45866F104 | 9,834,017 | 62,661 | SH | SOLE | 62,661 | 0 | 0 | |||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | 10,299,260 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | |||
| INTUIT INC | COM | 461202103 | 37,562,006 | 87,551 | SH | SOLE | 87,551 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,303,697 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | |||
| IQVIA HOLDINGS INC | COM | 46266C105 | 1,033,349 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 21,633,464 | 87,415 | SH | SOLE | 87,415 | 0 | 0 | |||
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,139,749 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 99,575,366 | 410,637 | SH | SOLE | 410,637 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 12,118,516 | 95,738 | SH | SOLE | 95,738 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 92,555,558 | 326,164 | SH | SOLE | 326,164 | 0 | 0 | |||
| KANZHUN LTD - ADR | SPONSORED ADS | 48553T106 | 697,175 | 52,262 | SH | SOLE | 52,262 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 270,237 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | |||
| KIMBERLY CLARK CORP | COM | 494368103 | 21,767,777 | 225,924 | SH | SOLE | 225,924 | 0 | 0 | |||
| KINDER MORGAN INC | COM | 49456B101 | 3,137,795 | 93,248 | SH | SOLE | 93,248 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 10,638,839 | 371,824 | SH | SOLE | 371,824 | 0 | 0 | |||
| KKR & CO INC -A- | COM | 48251W104 | 28,817,069 | 318,914 | SH | SOLE | 318,914 | 0 | 0 | |||
| KLA CORPORATION | COM NEW | 482480100 | 42,489,449 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | |||
| KRAFT HEINZ CO/THE | COM | 500754106 | 2,734,662 | 122,411 | SH | SOLE | 122,411 | 0 | 0 | |||
| KROGER CO. | COM | 501044101 | 4,915,428 | 66,677 | SH | SOLE | 66,677 | 0 | 0 | |||
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,653,100 | 113,709 | SH | SOLE | 113,709 | 0 | 0 | |||
| LAM RESEARCH CORP | COM | 512807108 | 82,235,408 | 411,321 | SH | SOLE | 411,321 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 5,317,273 | 103,008 | SH | SOLE | 103,008 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 10,597 | 91 | SH | SOLE | 91 | 0 | 0 | |||
| LENNOX INTERNATIONAL INC. | COM | 526107107 | 9,075,156 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 19,140,131 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 941,040 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | |||
| LOGITECH INTL SA | COM | H50430232 | 5,173,717 | 57,324 | SH | SOLE | 57,324 | 0 | 0 | |||
| LOWE S COMPANIES INC. | COM | 548661107 | 24,969,324 | 107,358 | SH | SOLE | 107,358 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,418,357 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | |||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,864,706 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
| MAGNA INTERNATIONAL INC | COM | 559222401 | 7,209,882 | 134,736 | SH | SOLE | 134,736 | 0 | 0 | |||
| MAGNUM ICE CREAM CO NV/THE | ORD SHS | N5505D105 | 685,436 | 45,848 | SH | SOLE | 45,848 | 0 | 0 | |||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 17,905,015 | 73,034 | SH | SOLE | 73,034 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 3,595,631 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
| MARRIOTT INTL INC. -A- | CL A | 571903202 | 9,816,547 | 30,743 | SH | SOLE | 30,743 | 0 | 0 | |||
| MARSH & MC-LENNAN COS INC | COM | 571748102 | 8,145,796 | 46,622 | SH | SOLE | 46,622 | 0 | 0 | |||
| MARVELL TECH RG | COM | 573874104 | 6,762,336 | 77,011 | SH | SOLE | 77,011 | 0 | 0 | |||
| MASTERCARD INC. SHS-A- | CL A | 57636Q104 | 76,442,548 | 154,742 | SH | SOLE | 154,742 | 0 | 0 | |||
| MCDONALD S CORP. | COM | 580135101 | 16,965,448 | 54,988 | SH | SOLE | 54,988 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 20,321,989 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | |||
| MEDTRONIC HOLDINGS LIMITED | SHS | G5960L103 | 17,087,210 | 199,291 | SH | SOLE | 199,291 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 17,472,787 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | |||
| MERCK & CO INC NEW COMMON | COM | 58933Y105 | 60,678,363 | 513,788 | SH | SOLE | 513,788 | 0 | 0 | |||
| META PLATFORMS REGISTERD SHS A | CL A | 30303M102 | 183,917,729 | 342,887 | SH | SOLE | 342,887 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 12,922,760 | 189,289 | SH | SOLE | 189,289 | 0 | 0 | |||
| METTLER TOLEDO INTL INC. | COM | 592688105 | 12,418,151 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 80,027,798 | 248,688 | SH | SOLE | 248,688 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 408,550,324 | 1,138,150 | SH | SOLE | 1,138,150 | 0 | 0 | |||
| MODINE MANUFACTURING CO | COM | 607828100 | 24,575,586 | 121,553 | SH | SOLE | 121,553 | 0 | 0 | |||
| MONDAY.COM RG | SHS | M7S64H106 | 1,155,114 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | |||
| MONDELEZ INTERNATIONAL INC WI | CL A | 609207105 | 438,855 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 6,195,902 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | |||
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 19,976,636 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | |||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 24,522,954 | 343,844 | SH | SOLE | 343,844 | 0 | 0 | |||
| MOODY S CORP | COM | 615369105 | 23,611,100 | 54,649 | SH | SOLE | 54,649 | 0 | 0 | |||
| MORGAN STANLEY | COM | 617446448 | 12,253,720 | 77,374 | SH | SOLE | 77,374 | 0 | 0 | |||
| MOTOROLA SOLTN/EX-DISTR | COM NEW | 620076307 | 11,491,051 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | |||
| MSCI INC -A- | COM | 55354G100 | 8,026,601 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 36,307,981 | 434,722 | SH | SOLE | 434,722 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 20,754,750 | 205,127 | SH | SOLE | 205,127 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 85,658,374 | 921,355 | SH | SOLE | 921,355 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,299,300 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | |||
| NEWMONT RG REGISTERED SHS | COM | 651639106 | 25,694,514 | 249,171 | SH | SOLE | 249,171 | 0 | 0 | |||
| NEXTERA ENERGY | COM | 65339F101 | 27,929,351 | 303,415 | SH | SOLE | 303,415 | 0 | 0 | |||
| NICE LTD / SADR | SPONSORED ADR | 653656108 | 4,383,540 | 40,301 | SH | SOLE | 40,301 | 0 | 0 | |||
| NIKE INC -B- | CL B | 654106103 | 645,470 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5,530,544 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 12,807,019 | 90,682 | SH | SOLE | 90,682 | 0 | 0 | |||
| NUCOR CORP. | COM | 670346105 | 2,843,750 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 2,178,515 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 9,335,587 | 82,799 | SH | SOLE | 82,799 | 0 | 0 | |||
| NVIDIA CORP. | COM | 67066G104 | 616,297,500 | 3,731,292 | SH | SOLE | 3,731,292 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 1,553,342 | 239 | SH | SOLE | 239 | 0 | 0 | |||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,715,947 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 3,950,326 | 52,343 | SH | SOLE | 52,343 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINES | COM | 679580100 | 1,676,252 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | |||
| ONEOK INC (NEW) | COM | 682680103 | 3,519,466 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 41,601,414 | 299,722 | SH | SOLE | 299,722 | 0 | 0 | |||
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,094,267 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
| P G & E CORP | COM | 69331C108 | 13,987,111 | 800,178 | SH | SOLE | 800,178 | 0 | 0 | |||
| PACCAR INC. | COM | 693718108 | 2,596,595 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | |||
| PALANTIR TCHNL-A RG | CL A | 69608A108 | 64,064,463 | 465,754 | SH | SOLE | 465,754 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 9,663,390 | 62,607 | SH | SOLE | 62,607 | 0 | 0 | |||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 522,996 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | |||
| PARKER-HANNIFIN | COM | 701094104 | 15,121,558 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | |||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,557,494 | 169,185 | SH | SOLE | 169,185 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,418,756 | 65,218 | SH | SOLE | 65,218 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 760,621 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 39,940,172 | 254,688 | SH | SOLE | 254,688 | 0 | 0 | |||
| PFIZER INC. | COM | 717081103 | 38,130,931 | 1,373,098 | SH | SOLE | 1,373,098 | 0 | 0 | |||
| PHILIP MORRIS INT. | COM | 718172109 | 25,867,266 | 156,933 | SH | SOLE | 156,933 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 3,439,499 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | |||
| PINNACLE FINANCIAL PARTNERS | COM ADDED | 72348N109 | 3,634,425 | 43,448 | SH | SOLE | 43,448 | 0 | 0 | |||
| PNC FINANCIAL SERVICES GP | COM | 693475105 | 28,959,183 | 143,604 | SH | SOLE | 143,604 | 0 | 0 | |||
| PPG INDUSTRIES INC | COM | 693506107 | 2,555,218 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 10,194,888 | 115,549 | SH | SOLE | 115,549 | 0 | 0 | |||
| PROCTER & GAMBLE CO. | COM | 742718109 | 57,220,117 | 395,385 | SH | SOLE | 395,385 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 24,930,068 | 123,790 | SH | SOLE | 123,790 | 0 | 0 | |||
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,006,448 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | |||
| PTC INC SHS | COM | 69370C100 | 2,216,544 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | |||
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 840,189 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | |||
| PUBLIC STORAGE | COM | 74460D109 | 2,037,259 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | |||
| PULTEGROUP INC | COM | 745867101 | 1,156,646 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | |||
| QUALCOMM INC. | COM | 747525103 | 34,548,046 | 271,882 | SH | SOLE | 271,882 | 0 | 0 | |||
| QUANTA SERVICES INC | COM | 74762E102 | 26,183,510 | 49,053 | SH | SOLE | 49,053 | 0 | 0 | |||
| QXO INC | COM NEW | 82846H405 | 11,209,548 | 615,571 | SH | SOLE | 615,571 | 0 | 0 | |||
| RAYMOND JAMES FIN.INC | COM | 754730109 | 2,187,599 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | |||
| REDDIT INC-CL A | CL A | 75734B100 | 3,726,258 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | |||
| REGAL REXNORD CORP | COM | 758750103 | 20,286,041 | 113,845 | SH | SOLE | 113,845 | 0 | 0 | |||
| REGENERON PHARMA. INC. | COM | 75886F107 | 53,356,192 | 71,209 | SH | SOLE | 71,209 | 0 | 0 | |||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,595,799 | 63,225 | SH | SOLE | 63,225 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 27,532,354 | 125,130 | SH | SOLE | 125,130 | 0 | 0 | |||
| ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 457,488 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | |||
| ROCKET COS INC-CLASS A | COM CL A | 77311W101 | 6,078,014 | 450,557 | SH | SOLE | 450,557 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 394,988 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 3,914,604 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | |||
| ROYAL BANK OF CANADA | COM | 780087102 | 7,704,713 | 48,798 | SH | SOLE | 48,798 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,026,934 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | |||
| ROYAL PHARM RG -A | SHS CLASS A | G7709Q104 | 1,011,469 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | |||
| RPM INTERNATIONAL INC | COM | 749685103 | 1,611,714 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 21,057,744 | 112,518 | SH | SOLE | 112,518 | 0 | 0 | |||
| S&P GLOBAL SHS | COM | 78409V104 | 17,123,696 | 41,006 | SH | SOLE | 41,006 | 0 | 0 | |||
| SALESFORCE --- REGISTERED SHS | COM | 79466L302 | 17,983,251 | 97,191 | SH | SOLE | 97,191 | 0 | 0 | |||
| SAMSARA INC-CL A | COM CL A | 79589L106 | 590,892 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | |||
| SCHWAB (CHARLES) CORP | COM | 808513105 | 48,222,203 | 518,184 | SH | SOLE | 518,184 | 0 | 0 | |||
| SEA LTD /ADR | ADS | 81141R100 | 5,441,527 | 69,487 | SH | SOLE | 69,487 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 7,376,900 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 32,160,814 | 306,381 | SH | SOLE | 306,381 | 0 | 0 | |||
| SHERWIN-WILLIAMS CO | COM | 824348106 | 25,408,153 | 80,431 | SH | SOLE | 80,431 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 10,827,697 | 96,756 | SH | SOLE | 96,756 | 0 | 0 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,433,582 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
| SLB LTD | COM STK | 806857108 | 7,324,217 | 142,135 | SH | SOLE | 142,135 | 0 | 0 | |||
| SMURFIT WESTROCK LIMITED | SHS | G8267P108 | 5,157,553 | 134,838 | SH | SOLE | 134,838 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 667,389 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,733,236 | 114,405 | SH | SOLE | 114,405 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,225,664 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S.A | SHS | L8681T102 | 47,743,200 | 100,512 | SH | SOLE | 100,512 | 0 | 0 | |||
| STANTEC INC | COM | 85472N109 | 965,204 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | |||
| STARBUCKS CORP. | COM | 855244109 | 32,352,717 | 373,071 | SH | SOLE | 373,071 | 0 | 0 | |||
| STATE STREET CORP | COM | 857477103 | 1,749,849 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 725,928 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
| STRYKER CORP. | COM | 863667101 | 2,534,449 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | |||
| SUNCOR ENERGY | NEW COM | 867224107 | 18,292,817 | 276,968 | SH | SOLE | 276,968 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | CL A | 87165B103 | 19,307,001 | 292,486 | SH | SOLE | 292,486 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 8,157,051 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | |||
| SYSCO CORP. | COM | 871829107 | 23,401,778 | 337,688 | SH | SOLE | 337,688 | 0 | 0 | |||
| T ROWE PRICE GROUP INC. | COM | 74144T108 | 11,961,804 | 134,357 | SH | SOLE | 134,357 | 0 | 0 | |||
| TAKE TWO INTERACT. SOFTWARE | COM | 874054109 | 53,986,906 | 279,609 | SH | SOLE | 279,609 | 0 | 0 | |||
| TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 | 436,304 | 39,628 | SH | SOLE | 39,628 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 7,140,378 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | |||
| TARGA RESOURCES | COM | 87612G101 | 21,493,773 | 86,637 | SH | SOLE | 86,637 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 51,899,496 | 436,938 | SH | SOLE | 436,938 | 0 | 0 | |||
| TC ENERGY CORPORATION | COM | 87807B107 | 5,182,524 | 82,205 | SH | SOLE | 82,205 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,701,504 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
| TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 272,541 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 9,897,752 | 35,816 | SH | SOLE | 35,816 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 105,897,599 | 298,068 | SH | SOLE | 298,068 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 6,523,022 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | 12,066,091 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | |||
| THE CIGNA RG SHS | COM | 125523100 | 26,779,413 | 103,764 | SH | SOLE | 103,764 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,087,603 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | |||
| TJX COMPANIES INC | COM | 872540109 | 48,702,135 | 312,614 | SH | SOLE | 312,614 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 20,904,505 | 97,712 | SH | SOLE | 97,712 | 0 | 0 | |||
| TOAST RG-A | CL A | 888787108 | 3,016,315 | 115,745 | SH | SOLE | 115,745 | 0 | 0 | |||
| TORONTO DOMINION BK | COM NEW | 891160509 | 18,038,358 | 196,912 | SH | SOLE | 196,912 | 0 | 0 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 46,609,954 | 501,757 | SH | SOLE | 501,757 | 0 | 0 | |||
| TRADE DESK INC/THE -CLASS A | CL A | 88339J105 | 4,055,783 | 184,270 | SH | SOLE | 184,270 | 0 | 0 | |||
| TRADEWEB MARKETS INC -A- | CL A | 892672106 | 1,525,621 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,188,968 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 4,482,806 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | |||
| TRAVELERS COS INC/THE | COM | 89417E109 | 9,670,331 | 33,138 | SH | SOLE | 33,138 | 0 | 0 | |||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 614,782 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,070,529 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
| UBER TECH --- REGISTERED SHS | COM | 90353T100 | 28,476,091 | 407,325 | SH | SOLE | 407,325 | 0 | 0 | |||
| UBS GROUP AG | SHS | H42097107 | 21,739,076 | 588,312 | SH | SOLE | 588,312 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 841,648 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
| UNION PACIFIC CORP. | COM | 907818108 | 31,982,659 | 133,690 | SH | SOLE | 133,690 | 0 | 0 | |||
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 633,281 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC -B- | COM | 911312106 | 1,864,723 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 1,808,921 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP (DE) | COM | 91307C102 | 564,237 | 959 | SH | SOLE | 959 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,737,020 | 63,933 | SH | SOLE | 63,933 | 0 | 0 | |||
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,258,675 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | |||
| US BANCORP | COM NEW | 902973304 | 22,847,257 | 449,042 | SH | SOLE | 449,042 | 0 | 0 | |||
| VALERO ENER. CORP | COM | 91913Y100 | 7,312,889 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | |||
| VEEVA SYSTEMS INC | CL A COM | 922475108 | 12,297,668 | 69,889 | SH | SOLE | 69,889 | 0 | 0 | |||
| VERALTO RG-WI | COM | 92338C103 | 2,093,139 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 4,765,951 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | |||
| VERISK ANLYTCS | COM | 92345Y106 | 5,511,756 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,012,629 | 914,764 | SH | SOLE | 914,764 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 2,528,228 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
| VERTIV HOLDINGS LLC NPV | COM CL A | 92537N108 | 34,238,982 | 146,183 | SH | SOLE | 146,183 | 0 | 0 | |||
| VICI PROPERTIES INC REIT | COM | 925652109 | 21,670,785 | 799,365 | SH | SOLE | 799,365 | 0 | 0 | |||
| VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADS A | 92763W103 | 802,288 | 50,143 | SH | SOLE | 50,143 | 0 | 0 | |||
| VISA INC -A | CL A | 92826C839 | 92,473,390 | 308,718 | SH | SOLE | 308,718 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 845,109 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | |||
| WABTEC CORP | COM | 929740108 | 9,279,268 | 39,092 | SH | SOLE | 39,092 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 33,219,277 | 268,982 | SH | SOLE | 268,982 | 0 | 0 | |||
| WALT DISNEY COMPANY | COM | 254687106 | 15,182,219 | 160,965 | SH | SOLE | 160,965 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COM | 94106L109 | 21,755,366 | 94,605 | SH | SOLE | 94,605 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 365,246 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 36,109,824 | 470,180 | SH | SOLE | 470,180 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 39,780,657 | 203,690 | SH | SOLE | 203,690 | 0 | 0 | |||
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,441,201 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 20,919,565 | 83,123 | SH | SOLE | 83,123 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,828,080 | 79,403 | SH | SOLE | 79,403 | 0 | 0 | |||
| WILLIAMS COMPANIES INC | COM | 969457100 | 34,722,261 | 479,126 | SH | SOLE | 479,126 | 0 | 0 | |||
| WILLIAMS-SONOMA INC | COM | 969904101 | 1,991,572 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | 842,216 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 1,998,252 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | |||
| WW GRAINGER INC | COM | 384802104 | 16,997,983 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | |||
| YUM CHINA HOLDINGS INC | COM | 98850P109 | 939,208 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | |||
| YUM! BRANDS INC | COM | 988498101 | 33,412,464 | 216,136 | SH | SOLE | 216,136 | 0 | 0 | |||
| ZOETIS INC -A- | CL A | 98978V103 | 22,276,613 | 191,495 | SH | SOLE | 191,495 | 0 | 0 | |||
| ZOOM COMMUNCTINS INC -A- | CL A | 98980L101 | 10,412,275 | 132,337 | SH | SOLE | 132,337 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 3,050,192 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | |||