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 | 11,311,020 | 69,942 | SH | SOLE | 69,942 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 28,503,484 | 228,815 | SH | SOLE | 228,815 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 53,661,989 | 232,464 | SH | SOLE | 232,464 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 27,484,677 | 77,825 | SH | SOLE | 77,825 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 75,061,818 | 348,137 | SH | SOLE | 348,137 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 545,781 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 897,438 | 63,513 | SH | SOLE | 63,513 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 865,797 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 6,992,686 | 63,593 | SH | SOLE | 63,593 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,174,581 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 7,256,304 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 10,864,568 | 79,524 | SH | SOLE | 79,524 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,132,207 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 1,517,656 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,006,362 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 939,305 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 2,211,981 | 33,812 | SH | SOLE | 33,812 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 7,198,978 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,058,632 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 275,639,621 | 879,065 | SH | SOLE | 879,065 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 228,707,406 | 727,464 | SH | SOLE | 727,464 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 12,727,163 | 220,881 | SH | SOLE | 220,881 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 344,244,747 | 1,483,366 | SH | SOLE | 1,483,366 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 3,567,250 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,487,046 | 99,223 | SH | SOLE | 99,223 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 26,836,881 | 71,504 | SH | SOLE | 71,504 | 0 | 0 | |||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 389,818 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 452,873 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,191,276 | 71,592 | SH | SOLE | 71,592 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,829,193 | 61,589 | SH | SOLE | 61,589 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,361,224 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 6,112,240 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 6,326,437 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 32,962,670 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 22,025,977 | 160,891 | SH | SOLE | 160,891 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 30,355,407 | 110,131 | SH | SOLE | 110,131 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 625,848 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 771,188 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,819,705 | 59,888 | SH | SOLE | 59,888 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 611,974,328 | 2,235,441 | SH | SOLE | 2,235,441 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 44,176,090 | 167,938 | SH | SOLE | 167,938 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 35,303,687 | 50,519 | SH | SOLE | 50,519 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,680,319 | 63,214 | SH | SOLE | 63,214 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,652,425 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 18,425,904 | 137,353 | SH | SOLE | 137,353 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,261,697 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 1,078,512 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 3,608,267 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,915,027 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 23,164,780 | 935,195 | SH | SOLE | 935,195 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 2,642,534 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 3,564,127 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 11,887,439 | 39,463 | SH | SOLE | 39,463 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,487,105 | 75,063 | SH | SOLE | 75,063 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 7,487,455 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 3,428,815 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 1,862,482 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 8,392,430 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 8,306,082 | 183,034 | SH | SOLE | 183,034 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 1,852,785 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 49,664,060 | 897,273 | SH | SOLE | 897,273 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 10,815,462 | 92,070 | SH | SOLE | 92,070 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 1,301,415 | 67,606 | SH | SOLE | 67,606 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 7,358,702 | 37,706 | SH | SOLE | 37,706 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 265,939 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 2,805,407 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 111,205,041 | 221,944 | SH | SOLE | 221,944 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 1,755,834 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 3,411,934 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 823,258 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 15,060,796 | 97,085 | SH | SOLE | 97,085 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 4,754,545 | 72,126 | SH | SOLE | 72,126 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 22,398,257 | 103,099 | SH | SOLE | 103,099 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 32,582,684 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 444,411 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,671,763 | 194,985 | SH | SOLE | 194,985 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,552,451 | 268,942 | SH | SOLE | 268,942 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 256,733,518 | 734,805 | SH | SOLE | 734,805 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,545,308 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 3,109,552 | 38,456 | SH | SOLE | 38,456 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 662,776 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,504,783 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 766,343 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 1,346,937 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,048,167 | 50,512 | SH | SOLE | 50,512 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,043,695 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 20,591,638 | 83,791 | SH | SOLE | 83,791 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 6,481,661 | 31,255 | SH | SOLE | 31,255 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 591,997 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 600,886 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,341,319 | 141,319 | SH | SOLE | 141,319 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,524,724 | 103,054 | SH | SOLE | 103,054 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 7,877,603 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 35,632,539 | 61,583 | SH | SOLE | 61,583 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,525,098 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 6,361,423 | 38,749 | SH | SOLE | 38,749 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 2,379,102 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 8,538,233 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 2,548,625 | 62,451 | SH | SOLE | 62,451 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 3,299,663 | 85,884 | SH | SOLE | 85,884 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 1,612,945 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,547,463 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 891,669 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,887,098 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,793,106 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 37,818,616 | 250,471 | SH | SOLE | 250,471 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,521,189 | 175,584 | SH | SOLE | 175,584 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,708,435 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 3,388,729 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 12,890,806 | 67,477 | SH | SOLE | 67,477 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 56,957,449 | 732,195 | SH | SOLE | 732,195 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 28,063,789 | 237,567 | SH | SOLE | 237,567 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 3,346,022 | 56,578 | SH | SOLE | 56,578 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 1,643,249 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,660,077 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 13,204,625 | 47,427 | SH | SOLE | 47,427 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 2,792,716 | 39,822 | SH | SOLE | 39,822 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 36,376,626 | 518,481 | SH | SOLE | 518,481 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,631,895 | 89,787 | SH | SOLE | 89,787 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 2,739,844 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,783,537 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 8,320,990 | 104,417 | SH | SOLE | 104,417 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 20,202,036 | 676,332 | SH | SOLE | 676,332 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 744,895 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 15,109,620 | 163,118 | SH | SOLE | 163,118 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 4,725,064 | 47,469 | SH | SOLE | 47,469 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,668,672 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,762,715 | 57,943 | SH | SOLE | 57,943 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 2,149,776 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 6,760,016 | 171,183 | SH | SOLE | 171,183 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 369,145 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | |||
| COREWEAVE INC | COM CL A | 21873S108 | 567,444 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 9,261,073 | 104,057 | SH | SOLE | 104,057 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 6,023,217 | 89,035 | SH | SOLE | 89,035 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 5,314,847 | 78,622 | SH | SOLE | 78,622 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 71,354,672 | 82,221 | SH | SOLE | 82,221 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 2,626,130 | 100,234 | SH | SOLE | 100,234 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,157,893 | 46,559 | SH | SOLE | 46,559 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 5,079,065 | 57,287 | SH | SOLE | 57,287 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 12,689,183 | 345,566 | SH | SOLE | 345,566 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 9,339,686 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 13,359,018 | 166,946 | SH | SOLE | 166,946 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 19,288,970 | 83,636 | SH | SOLE | 83,636 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,859,909 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 8,221,499 | 59,602 | SH | SOLE | 59,602 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 357,298 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
| DAYFORCE INC | COM | 15677J108 | 987,977 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,999,839 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 15,687,206 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,178,317 | 40,627 | SH | SOLE | 40,627 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,503,179 | 64,766 | SH | SOLE | 64,766 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,948,489 | 81,495 | SH | SOLE | 81,495 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 4,888,134 | 72,449 | SH | SOLE | 72,449 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,949,931 | 40,048 | SH | SOLE | 40,048 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 565,992 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 6,731,084 | 43,245 | SH | SOLE | 43,245 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 591,814 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,981,891 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 3,113,865 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 6,653,360 | 112,293 | SH | SOLE | 112,293 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,740,605 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 16,509,360 | 71,466 | SH | SOLE | 71,466 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 3,590,700 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 2,181,357 | 93,420 | SH | SOLE | 93,420 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 5,224,054 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 653,773 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 3,541,375 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,022,178 | 102,299 | SH | SOLE | 102,299 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,253,243 | 55,105 | SH | SOLE | 55,105 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 564,777 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 5,235,621 | 59,672 | SH | SOLE | 59,672 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 8,907,664 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 3,042,262 | 50,620 | SH | SOLE | 50,620 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,661,864 | 76,626 | SH | SOLE | 76,626 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 8,903,925 | 43,589 | SH | SOLE | 43,589 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 10,228,436 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 113,164,170 | 104,905 | SH | SOLE | 104,905 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 3,670,378 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 9,999,113 | 73,947 | SH | SOLE | 73,947 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 1,782,653 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 5,470,642 | 58,742 | SH | SOLE | 58,742 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 7,484,062 | 71,522 | SH | SOLE | 71,522 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 1,042,750 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 4,477,461 | 82,095 | SH | SOLE | 82,095 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 3,619,830 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 9,870,795 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 613,766 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 475,115 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,926,636 | 46,249 | SH | SOLE | 46,249 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 960,591 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 459,913 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 2,228,051 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,464,762 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 2,212,100 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 3,305,097 | 49,183 | SH | SOLE | 49,183 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 8,177,265 | 187,423 | SH | SOLE | 187,423 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 3,502,067 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,429,361 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,674,064 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,650,391 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 67,101,341 | 556,719 | SH | SOLE | 556,719 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 1,966,219 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 980,349 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 5,548,933 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 8,793,696 | 212,974 | SH | SOLE | 212,974 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 714,694 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 8,451,926 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 602,409 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,607,846 | 68,315 | SH | SOLE | 68,315 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 4,160,005 | 86,993 | SH | SOLE | 86,993 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 820,220 | 379 | SH | SOLE | 379 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 3,725,187 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 3,124,613 | 69,606 | SH | SOLE | 69,606 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 4,776,678 | 70,997 | SH | SOLE | 70,997 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 6,834,459 | 514,643 | SH | SOLE | 514,643 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 10,086,982 | 124,808 | SH | SOLE | 124,808 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 2,395,302 | 42,659 | SH | SOLE | 42,659 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 2,028,352 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 1,284,426 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 668,353 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,724,057 | 188,890 | SH | SOLE | 188,890 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 398,472 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,884,922 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 535,788 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 2,445,616 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 43,309,308 | 138,999 | SH | SOLE | 138,999 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,089,701 | 85,264 | SH | SOLE | 85,264 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 23,791,675 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 1,992,075 | 72,229 | SH | SOLE | 72,229 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 724,804 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 10,996,823 | 32,298 | SH | SOLE | 32,298 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 3,292,376 | 70,170 | SH | SOLE | 70,170 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 10,244,425 | 123,531 | SH | SOLE | 123,531 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 2,276,761 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 28,752,283 | 230,184 | SH | SOLE | 230,184 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 2,512,615 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 1,006,496 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 2,266,806 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,307,131 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 584,401 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | |||
| WW GRAINGER INC | COM | 384802104 | 5,980,308 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 362,818 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 3,129,745 | 111,181 | SH | SOLE | 111,181 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,103,072 | 36,763 | SH | SOLE | 36,763 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 984,931 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 10,042,587 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,468,189 | 91,419 | SH | SOLE | 91,419 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 821,119 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 614,361 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,809,019 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 682,227 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 3,551,588 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,223,031 | 173,573 | SH | SOLE | 173,573 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,973,405 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 2,181,056 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 45,496,145 | 130,943 | SH | SOLE | 130,943 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 23,214,836 | 117,788 | SH | SOLE | 117,788 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 938,086 | 38,812 | SH | SOLE | 38,812 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,048,965 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 10,910,658 | 52,082 | SH | SOLE | 52,082 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 2,794,858 | 122,959 | SH | SOLE | 122,959 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 3,155,667 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 847,063 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 4,087,455 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,973,326 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,635,526 | 206,799 | SH | SOLE | 206,799 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,275,743 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 295,378 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 1,835,741 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 10,195,217 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 8,897,665 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 875,599 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 2,158,465 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 3,956,414 | 48,905 | SH | SOLE | 48,905 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 2,659,804 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 35,689,933 | 973,008 | SH | SOLE | 973,008 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,828,333 | 58,582 | SH | SOLE | 58,582 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,315,225 | 75,102 | SH | SOLE | 75,102 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,553,432 | 122,828 | SH | SOLE | 122,828 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,283,376 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,724,151 | 68,343 | SH | SOLE | 68,343 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 34,851,532 | 51,697 | SH | SOLE | 51,697 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37,940,149 | 65,937 | SH | SOLE | 65,937 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 2,079,667 | 74,970 | SH | SOLE | 74,970 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 5,084,992 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 3,212,158 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 3,307,202 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 2,127,278 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 65,775,971 | 316,901 | SH | SOLE | 316,901 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 116,315,928 | 359,277 | SH | SOLE | 359,277 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 290,706 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 4,390,119 | 255,388 | SH | SOLE | 255,388 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 7,016,599 | 249,169 | SH | SOLE | 249,169 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 2,565,406 | 122,337 | SH | SOLE | 122,337 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,676,464 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 4,410,262 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 1,816,443 | 89,085 | SH | SOLE | 89,085 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 7,100,428 | 259,329 | SH | SOLE | 259,329 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 11,341,462 | 87,633 | SH | SOLE | 87,633 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 36,155,547 | 28,686 | SH | SOLE | 28,686 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 4,304,447 | 177,503 | SH | SOLE | 177,503 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 5,082,206 | 81,043 | SH | SOLE | 81,043 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,282,541 | 24,609 | SH | SOLE | 24,609 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 46,698,409 | 265,528 | SH | SOLE | 265,528 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 520,029 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,640,172 | 40,222 | SH | SOLE | 40,222 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 3,072,827 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 2,935,740 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 2,078,683 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 880,560 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,028,596 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 13,229,799 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 2,399,217 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 17,988,802 | 73,776 | SH | SOLE | 73,776 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 1,269,788 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,015,942 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 4,160,530 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,200,683 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 6,493,120 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 1,174,858 | 536 | SH | SOLE | 536 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 27,577 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 13,873,026 | 44,124 | SH | SOLE | 44,124 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 12,108,889 | 64,536 | SH | SOLE | 64,536 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,056,100 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 11,954,686 | 139,397 | SH | SOLE | 139,397 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 1,799,174 | 27,851 | SH | SOLE | 27,851 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,129,218 | 109,239 | SH | SOLE | 109,239 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 681,971 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,303,329 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 28,923,144 | 93,745 | SH | SOLE | 93,745 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 13,516,746 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 9,407,894 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 34,919,009 | 327,509 | SH | SOLE | 327,509 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 226,341,033 | 343,623 | SH | SOLE | 343,623 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 5,863,986 | 73,309 | SH | SOLE | 73,309 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,825,471 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 679,842 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,702,865 | 150,083 | SH | SOLE | 150,083 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 67,617,672 | 229,703 | SH | SOLE | 229,703 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 539,436,459 | 1,107,445 | SH | SOLE | 1,107,445 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,143,511 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 965,992 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 763,419 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 703,811 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 13,238,110 | 240,518 | SH | SOLE | 240,518 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 1,458,140 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 12,376,042 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,440,255 | 147,369 | SH | SOLE | 147,369 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 10,653,187 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 28,510,593 | 158,445 | SH | SOLE | 158,445 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 681,114 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,296,387 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 5,845,299 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 5,900,264 | 59,677 | SH | SOLE | 59,677 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 1,277,469 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 2,872,844 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 74,062,156 | 786,640 | SH | SOLE | 786,640 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 603,431 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 14,358,666 | 143,860 | SH | SOLE | 143,860 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 1,294,860 | 49,328 | SH | SOLE | 49,328 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 328,068 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 21,912,024 | 272,979 | SH | SOLE | 272,979 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 9,627,843 | 157,292 | SH | SOLE | 157,292 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 2,620,876 | 62,506 | SH | SOLE | 62,506 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 1,707,329 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 8,620,731 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 3,488,279 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 10,272,350 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 4,070,034 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 4,986,574 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 566,479 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 707,198,064 | 3,757,295 | SH | SOLE | 3,757,295 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 2,706,735 | 368 | SH | SOLE | 368 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,855,962 | 95,421 | SH | SOLE | 95,421 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 628,538 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,697,887 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 3,379,176 | 41,993 | SH | SOLE | 41,993 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4,879,410 | 90,326 | SH | SOLE | 90,326 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 6,098,827 | 82,797 | SH | SOLE | 82,797 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 43,491,588 | 222,600 | SH | SOLE | 222,600 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,390,186 | 156,790 | SH | SOLE | 156,790 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,576,478 | 52,035 | SH | SOLE | 52,035 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 10,858,156 | 97,435 | SH | SOLE | 97,435 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 2,459,936 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 77,988,442 | 423,436 | SH | SOLE | 423,436 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 23,785,631 | 127,298 | SH | SOLE | 127,298 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 14,796,488 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 7,071,990 | 62,035 | SH | SOLE | 62,035 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,045,422 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,256,076 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,155,835 | 62,688 | SH | SOLE | 62,688 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 36,618,641 | 253,873 | SH | SOLE | 253,873 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 18,698,650 | 747,946 | SH | SOLE | 747,946 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 4,623,204 | 289,131 | SH | SOLE | 289,131 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 33,160,939 | 204,773 | SH | SOLE | 204,773 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 6,822,342 | 53,055 | SH | SOLE | 53,055 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 948,687 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 657,766 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 10,949,946 | 51,658 | SH | SOLE | 51,658 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 670,560 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 3,083,193 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 3,427,011 | 97,303 | SH | SOLE | 97,303 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,007,432 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,427,942 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 44,463,370 | 307,556 | SH | SOLE | 307,556 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 17,625,661 | 77,133 | SH | SOLE | 77,133 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 15,698,200 | 122,184 | SH | SOLE | 122,184 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 5,227,572 | 46,127 | SH | SOLE | 46,127 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 2,767,122 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,298,186 | 65,661 | SH | SOLE | 65,661 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 5,386,854 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 3,055,317 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 904,986 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 728,290 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 39,674,713 | 228,765 | SH | SOLE | 228,765 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 8,452,929 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,572,772 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 1,233,768 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
| RAMBUS INC DEL | COM | 750917106 | 929,056 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 3,896,973 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 6,861,284 | 120,776 | SH | SOLE | 120,776 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 1,076,104 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 1,534,472 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,831,841 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,195,992 | 116,007 | SH | SOLE | 116,007 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 652,514 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 5,835,802 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 4,662,720 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 981,976 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 696,516 | 33,697 | SH | SOLE | 33,697 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,893,427 | 101,281 | SH | SOLE | 101,281 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 2,008,326 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | |||
| ROCKET LAB CORP | COM | 773121108 | 1,311,384 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 5,858,784 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 2,339,341 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 9,002,823 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 10,904,283 | 60,338 | SH | SOLE | 60,338 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 573,564 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 32,510,295 | 176,284 | SH | SOLE | 176,284 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 21,672,608 | 40,884 | SH | SOLE | 40,884 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 33,400,150 | 125,456 | SH | SOLE | 125,456 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 534,440 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,721,731 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 22,523,137 | 222,319 | SH | SOLE | 222,319 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,159,685 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 7,633,012 | 85,851 | SH | SOLE | 85,851 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 21,138,505 | 136,748 | SH | SOLE | 136,748 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 9,950,737 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 11,078,736 | 65,992 | SH | SOLE | 65,992 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,057,716 | 42,947 | SH | SOLE | 42,947 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,726,875 | 26,974 | SH | SOLE | 26,974 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 688,356 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | |||
| SMITHFIELD FOODS INC | COM | 832248207 | 32,784 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 1,393,155 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 359,430 | 45,613 | SH | SOLE | 45,613 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 2,403,648 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 3,039,018 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,360,471 | 50,726 | SH | SOLE | 50,726 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,608,207 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 12,676,229 | 144,805 | SH | SOLE | 144,805 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 491,259 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,896,618 | 46,124 | SH | SOLE | 46,124 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 832,217 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,037,983 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 18,049,023 | 210,927 | SH | SOLE | 210,927 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 4,863,180 | 36,929 | SH | SOLE | 36,929 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 3,140,710 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | |||
| STRATEGY INC | CL A NEW | 594972408 | 3,963,843 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 15,958,732 | 45,273 | SH | SOLE | 45,273 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 661,795 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,026,820 | 67,381 | SH | SOLE | 67,381 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 4,057,690 | 47,884 | SH | SOLE | 47,884 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 16,506,264 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 4,689,416 | 62,979 | SH | SOLE | 62,979 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,199,897 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,509,440 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 171,663 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 3,533,256 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 5,198,045 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 5,864,025 | 59,776 | SH | SOLE | 59,776 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,186,934 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 380,028 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 6,937,598 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 209,979,179 | 456,834 | SH | SOLE | 456,834 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,556,728 | 49,326 | SH | SOLE | 49,326 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 34,879,560 | 198,529 | SH | SOLE | 198,529 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,252,270 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 2,064,624 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 493,300 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 9,696,507 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,232,378 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,997,239 | 49,562 | SH | SOLE | 49,562 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 3,198,745 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 22,908,303 | 146,407 | SH | SOLE | 146,407 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,277,858 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 25,337,477 | 124,723 | SH | SOLE | 124,723 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 709,900 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,535,207 | 69,577 | SH | SOLE | 69,577 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 534,095 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 9,740,735 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 779,540 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 8,592,083 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 2,503,766 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 8,439,174 | 168,716 | SH | SOLE | 168,716 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 919,880 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,664,343 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 2,187,904 | 37,349 | SH | SOLE | 37,349 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 21,943,223 | 269,242 | SH | SOLE | 269,242 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 1,472,192 | 40,158 | SH | SOLE | 40,158 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 3,566,166 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 18,300,141 | 78,029 | SH | SOLE | 78,029 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 3,600,057 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,740,231 | 97,715 | SH | SOLE | 97,715 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 6,884,703 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 915,278 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,195,174 | 119,156 | SH | SOLE | 119,156 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,653,994 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 11,179,476 | 205,128 | SH | SOLE | 205,128 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 6,686,534 | 40,363 | SH | SOLE | 40,363 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 1,484,231 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 4,870,358 | 61,147 | SH | SOLE | 61,147 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 3,314,685 | 32,657 | SH | SOLE | 32,657 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 2,697,140 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 5,814,473 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,452,839 | 554,665 | SH | SOLE | 554,665 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,694,719 | 47,185 | SH | SOLE | 47,185 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,545,248 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 1,270,695 | 102,724 | SH | SOLE | 102,724 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 3,976,093 | 140,498 | SH | SOLE | 140,498 | 0 | 0 | |||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 226,299 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 78,891,859 | 222,475 | SH | SOLE | 222,475 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 6,920,116 | 42,759 | SH | SOLE | 42,759 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 5,075,891 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 64,913,380 | 576,854 | SH | SOLE | 576,854 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 26,909,558 | 235,656 | SH | SOLE | 235,656 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,096,340 | 454,892 | SH | SOLE | 454,892 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,947,335 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 11,141,397 | 50,121 | SH | SOLE | 50,121 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 3,015,718 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 516,171 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 4,509,067 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 39,289,317 | 415,672 | SH | SOLE | 415,672 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 16,981,124 | 89,544 | SH | SOLE | 89,544 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,639,145 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 11,435,553 | 63,644 | SH | SOLE | 63,644 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 4,883,711 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,258,521 | 94,856 | SH | SOLE | 94,856 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 9,606,810 | 160,649 | SH | SOLE | 160,649 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,998,169 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 8,823,326 | 40,291 | SH | SOLE | 40,291 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 600,964 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 920,693 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 8,134,002 | 109,741 | SH | SOLE | 109,741 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 4,432,718 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 5,560,900 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,639,577 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 495,307 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,412,171 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 7,347,279 | 58,321 | SH | SOLE | 58,321 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 928,479 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 2,956,735 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 4,405,404 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 3,608,974 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 7,447,842 | 196,513 | SH | SOLE | 196,513 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 1,428,025 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 647,175 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 832,556 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 753,376 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | |||
| OKLO INC | COM CL A | 02156V109 | 347,482 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
| IONQ INC | COM | 46222L108 | 566,077 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | |||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,302,319 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 3,032,852 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,783,490 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 11,956,744 | 316,316 | SH | SOLE | 316,316 | 0 | 0 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,026,454 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,266,038 | 323,684 | SH | SOLE | 323,684 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 69,534,400 | 104,287 | SH | SOLE | 104,287 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 727,846 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 11,921,916 | 118,910 | SH | SOLE | 118,910 | 0 | 0 | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 43,228,823 | 741,871 | SH | SOLE | 741,871 | 0 | 0 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,236,939 | 72,574 | SH | SOLE | 72,574 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,762,725 | 32,757 | SH | SOLE | 32,757 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 7,248,012 | 77,944 | SH | SOLE | 77,944 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,033,053 | 57,023 | SH | SOLE | 57,023 | 0 | 0 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,745,077 | 102,883 | SH | SOLE | 102,883 | 0 | 0 | |||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,717,540 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,660,202 | 28,484 | SH | SOLE | 28,484 | 0 | 0 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,661,354 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 74,621,387 | 2,245,603 | SH | SOLE | 2,245,603 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 459,030 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 336,426 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,127,144,121 | 41,592,034 | SH | SOLE | 41,592,034 | 0 | 0 | |||
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 651,666 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,945,060 | 384,275 | SH | SOLE | 384,275 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,459,794 | 768,628 | SH | SOLE | 768,628 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 199,321,022 | 1,418,554 | SH | SOLE | 1,418,554 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33,304,784 | 395,967 | SH | SOLE | 395,967 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,773,841 | 87,045 | SH | SOLE | 87,045 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 753,959 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,173,187 | 56,817 | SH | SOLE | 56,817 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 528,988,201 | 867,009 | SH | SOLE | 867,009 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,819,452 | 210,559 | SH | SOLE | 210,559 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,102,285,626 | 15,070,900 | SH | SOLE | 15,070,900 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 334,279 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,530,622,299 | 47,479,738 | SH | SOLE | 47,479,738 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,130,090,225 | 15,505,097 | SH | SOLE | 15,505,097 | 0 | 0 | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 9,090,056 | 244,883 | SH | SOLE | 244,883 | 0 | 0 | |||