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 | 15,797,247 | 108,774 | SH | SOLE | 108,039 | 0 | 735 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 50,521,941 | 492,081 | SH | SOLE | 489,314 | 0 | 2,767 | |||
| ABBVIE INC | COM | 00287Y109 | 205,816,317 | 946,326 | SH | SOLE | 942,250 | 0 | 4,076 | |||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,187,532 | 340,267 | SH | SOLE | 340,267 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,381,141 | 289,380 | SH | SOLE | 288,400 | 0 | 980 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 1,089,589 | 26,569 | SH | SOLE | 26,569 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 4,849,472 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 131,723,477 | 541,894 | SH | SOLE | 540,724 | 0 | 1,170 | |||
| ADT INC DEL | COM | 00090Q103 | 2,553,661 | 388,687 | SH | SOLE | 388,687 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 72,329,725 | 355,551 | SH | SOLE | 350,309 | 0 | 5,242 | |||
| AECOM | COM | 00766T100 | 2,437,303 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 21,373,097 | 155,804 | SH | SOLE | 155,227 | 0 | 577 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,449,949 | 53,469 | SH | SOLE | 53,469 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 11,690,586 | 106,559 | SH | SOLE | 103,013 | 0 | 3,546 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,299,674 | 55,270 | SH | SOLE | 54,967 | 0 | 303 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 20,550,552 | 101,566 | SH | SOLE | 98,097 | 0 | 3,469 | |||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 15,240,557 | 52,465 | SH | SOLE | 51,953 | 0 | 512 | |||
| AIRBNB INC | COM CL A | 009066101 | 29,393,922 | 232,768 | SH | SOLE | 231,979 | 0 | 789 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,241,753 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | |||
| ALAMOS GOLD INC | COM CL A | 011532108 | 1,889,817 | 42,613 | SH | SOLE | 41,748 | 0 | 865 | |||
| ALCON AG | ORD SHS | H01301128 | 57,211,475 | 775,780 | SH | SOLE | 775,509 | 0 | 271 | |||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 7,727,012 | 438,537 | SH | SOLE | 438,537 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 3,030,749 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | |||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 245,870 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 58,854,679 | 283,856 | SH | SOLE | 282,723 | 0 | 1,133 | |||
| ALLY FINL INC | COM | 02005N100 | 3,401,041 | 86,695 | SH | SOLE | 86,695 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,976,723 | 30,153 | SH | SOLE | 29,745 | 0 | 408 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 432,309,024 | 1,507,039 | SH | SOLE | 1,499,068 | 0 | 7,971 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 569,625,912 | 1,980,895 | SH | SOLE | 1,976,309 | 0 | 4,586 | |||
| AMAZON COM INC | COM | 023135106 | 631,545,615 | 3,032,342 | SH | SOLE | 3,021,624 | 0 | 10,718 | |||
| AMCOR PLC | COM NEW | G0250X149 | 3,830,827 | 96,373 | SH | SOLE | 92,680 | 0 | 3,693 | |||
| AMDOCS LTD | SHS | G02602103 | 646,922 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 34,904,677 | 115,395 | SH | SOLE | 112,969 | 0 | 2,426 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,091,103 | 120,812 | SH | SOLE | 119,039 | 0 | 1,773 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 18,524,736 | 107,340 | SH | SOLE | 106,613 | 0 | 727 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,431,215 | 39,909 | SH | SOLE | 39,092 | 0 | 817 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 9,729,248 | 21,893 | SH | SOLE | 21,389 | 0 | 504 | |||
| AMETEK INC | COM | 031100100 | 23,221,189 | 108,328 | SH | SOLE | 105,966 | 0 | 2,362 | |||
| AMGEN INC | COM | 031162100 | 63,570,821 | 180,676 | SH | SOLE | 179,248 | 0 | 1,428 | |||
| AMPHENOL CORP | CL A | 032095101 | 16,224,856 | 128,412 | SH | SOLE | 128,412 | 0 | 0 | |||
| AMRIZE LTD | SHS | H2927K103 | 6,241,748 | 111,420 | SH | SOLE | 111,420 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 70,697,979 | 222,223 | SH | SOLE | 219,749 | 0 | 2,474 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 26,190,046 | 272,743 | SH | SOLE | 271,462 | 0 | 1,281 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,930,963 | 38,114 | SH | SOLE | 38,114 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,212,713 | 246,464 | SH | SOLE | 244,951 | 0 | 1,513 | |||
| AON PLC | SHS CL A | G0403H108 | 21,593,658 | 66,899 | SH | SOLE | 66,116 | 0 | 783 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,588,359 | 86,056 | SH | SOLE | 83,964 | 0 | 2,092 | |||
| APPLE INC | COM | 037833100 | 1,265,497,351 | 4,986,398 | SH | SOLE | 4,952,652 | 0 | 33,746 | |||
| APPLIED MATLS INC | COM | 038222105 | 175,037,031 | 512,119 | SH | SOLE | 510,690 | 0 | 1,429 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 27,214,042 | 68,377 | SH | SOLE | 67,878 | 0 | 499 | |||
| APTIV PLC | COM SHS | G3265R107 | 18,379,021 | 264,675 | SH | SOLE | 264,675 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 216,686 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 16,796,425 | 174,981 | SH | SOLE | 172,817 | 0 | 2,164 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,513,074 | 172,143 | SH | SOLE | 170,661 | 0 | 1,482 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,780,980 | 43,822 | SH | SOLE | 43,290 | 0 | 532 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 93,223,860 | 759,276 | SH | SOLE | 756,784 | 0 | 2,492 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,919,441 | 158,205 | SH | SOLE | 158,205 | 0 | 0 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,843,834 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | |||
| ASSOCIATED BANC-CORP | COM | 045487105 | 2,744,234 | 106,119 | SH | SOLE | 106,119 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,709,758 | 44,766 | SH | SOLE | 44,766 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 4,025,608 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | |||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,157,592,722 | 5,954,417 | SH | SOLE | 5,915,686 | 0 | 38,731 | |||
| AT&T INC | COM | 00206R102 | 55,088,736 | 1,900,267 | SH | SOLE | 1,887,817 | 0 | 12,450 | |||
| ATKORE INC | COM | 047649108 | 680,115 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 4,405,742 | 64,553 | SH | SOLE | 64,495 | 0 | 58 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 14,398,370 | 77,947 | SH | SOLE | 77,947 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 104,370,628 | 435,968 | SH | SOLE | 434,780 | 0 | 1,188 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,818,029 | 122,148 | SH | SOLE | 120,378 | 0 | 1,770 | |||
| AUTOZONE INC | COM | 053332102 | 11,345,963 | 3,359 | SH | SOLE | 3,322 | 0 | 37 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 9,388,842 | 57,477 | SH | SOLE | 56,888 | 0 | 589 | |||
| AVERY DENNISON CORP | COM | 053611109 | 3,724,707 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 6,728,788 | 15,844 | SH | SOLE | 15,328 | 0 | 516 | |||
| AZZ INC | COM | 002474104 | 45,297,378 | 362,003 | SH | SOLE | 362,003 | 0 | 0 | |||
| BADGER METER INC | COM | 056525108 | 1,386,835 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 4,123,215 | 69,755 | SH | SOLE | 69,755 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 95,728,458 | 1,963,661 | SH | SOLE | 1,948,000 | 0 | 15,661 | |||
| BANK MONTREAL MEDIUM | COM | 063671101 | 23,512,977 | 174,150 | SH | SOLE | 174,150 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 41,255,122 | 347,763 | SH | SOLE | 344,348 | 0 | 3,415 | |||
| BANK NOVA SCOTIA B C | COM | 064149107 | 30,143,631 | 436,060 | SH | SOLE | 436,060 | 0 | 0 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 10,099,202 | 247,913 | SH | SOLE | 241,132 | 0 | 6,781 | |||
| BCE INC | COM NEW | 05534B760 | 282,502 | 11,232 | SH | SOLE | 10,005 | 0 | 1,227 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 9,739,926 | 61,947 | SH | SOLE | 61,090 | 0 | 857 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 22,581,324 | 642,977 | SH | SOLE | 642,977 | 0 | 0 | |||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 16,653,463 | 56,078 | SH | SOLE | 56,078 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 3,945,184 | 59,523 | SH | SOLE | 56,753 | 0 | 2,770 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,395,078 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 7,506,572 | 116,925 | SH | SOLE | 116,925 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 7,675,841 | 41,869 | SH | SOLE | 41,706 | 0 | 163 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,567,197 | 293,277 | SH | SOLE | 293,277 | 0 | 0 | |||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 17,804,262 | 200,108 | SH | SOLE | 200,108 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 32,849,126 | 34,157 | SH | SOLE | 33,721 | 0 | 436 | |||
| BLACKSTONE INC | COM | 09260D107 | 17,641,650 | 153,419 | SH | SOLE | 151,640 | 0 | 1,779 | |||
| BLOCK INC | CL A | 852234103 | 6,942,726 | 115,366 | SH | SOLE | 113,880 | 0 | 1,486 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 6,263,567 | 46,229 | SH | SOLE | 45,997 | 0 | 232 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 86,416,769 | 20,525 | SH | SOLE | 20,463 | 0 | 62 | |||
| BORGWARNER INC | COM | 099724106 | 50,930,422 | 938,638 | SH | SOLE | 938,638 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 130,301,740 | 2,076,524 | SH | SOLE | 2,070,688 | 0 | 5,836 | |||
| BOYD GROUP SERVICES INC | COM | 103310108 | 2,594,223 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | |||
| BRADY CORP | CL A | 104674106 | 1,701,326 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 17,511,451 | 235,813 | SH | SOLE | 235,813 | 0 | 0 | |||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 14,549,805 | 341,465 | SH | SOLE | 341,465 | 0 | 0 | |||
| BRINKS CO | COM | 109696104 | 541,466 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 217,512,828 | 3,586,365 | SH | SOLE | 3,577,795 | 0 | 8,570 | |||
| BROADCOM INC | COM | 11135F101 | 591,513,820 | 1,911,131 | SH | SOLE | 1,900,789 | 0 | 10,342 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,701,585 | 35,091 | SH | SOLE | 34,725 | 0 | 366 | |||
| BROWN & BROWN INC | COM | 115236101 | 3,890,037 | 59,654 | SH | SOLE | 58,580 | 0 | 1,074 | |||
| BUCKLE INC | COM | 118440106 | 1,788,432 | 35,513 | SH | SOLE | 35,513 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,797,428 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 4,530,591 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 2,190,635 | 42,209 | SH | SOLE | 42,209 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 7,470,493 | 44,984 | SH | SOLE | 44,984 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 89,891,969 | 323,504 | SH | SOLE | 322,889 | 0 | 615 | |||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 23,122,088 | 244,750 | SH | SOLE | 244,750 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 8,511,854 | 82,963 | SH | SOLE | 82,963 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,949,266 | 139,583 | SH | SOLE | 139,583 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 43,504,433 | 238,472 | SH | SOLE | 235,887 | 0 | 2,585 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 16,483,025 | 78,004 | SH | SOLE | 76,796 | 0 | 1,208 | |||
| CARLISLE COS INC | COM | 142339100 | 6,783,491 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 2,440,501 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 9,808,132 | 378,985 | SH | SOLE | 375,707 | 0 | 3,278 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,767,691 | 155,704 | SH | SOLE | 155,704 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 8,245,873 | 26,229 | SH | SOLE | 26,051 | 0 | 178 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,563,689 | 224,705 | SH | SOLE | 224,705 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 86,224,538 | 121,707 | SH | SOLE | 121,707 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,683,282 | 23,778 | SH | SOLE | 23,185 | 0 | 593 | |||
| CBRE GROUP INC | CL A | 12504L109 | 40,140,960 | 296,331 | SH | SOLE | 296,331 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 3,276,979 | 27,078 | SH | SOLE | 26,367 | 0 | 711 | |||
| CELESTICA INC | COM | 15101Q207 | 4,836,563 | 17,200 | SH | SOLE | 16,811 | 0 | 389 | |||
| CENCORA INC | COM | 03073E105 | 134,138,913 | 427,004 | SH | SOLE | 426,138 | 0 | 866 | |||
| CENTENE CORP DEL | COM | 15135B101 | 3,607,457 | 110,185 | SH | SOLE | 108,580 | 0 | 1,605 | |||
| CF INDUSTRIES HOLD | COM | 125269100 | 19,906,273 | 153,314 | SH | SOLE | 152,295 | 0 | 1,019 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 7,725,454 | 106,010 | SH | SOLE | 104,995 | 0 | 1,015 | |||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 8,966,791 | 41,536 | SH | SOLE | 41,172 | 0 | 364 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,104,409 | 42,733 | SH | SOLE | 42,733 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,399,936 | 262,416 | SH | SOLE | 261,075 | 0 | 1,341 | |||
| CHUBB LTD SWITZ | COM | H1467J104 | 169,463,606 | 519,939 | SH | SOLE | 518,138 | 0 | 1,801 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 8,851,215 | 94,848 | SH | SOLE | 92,579 | 0 | 2,269 | |||
| CIENA CORP | COM NEW | 171779309 | 14,550,472 | 37,479 | SH | SOLE | 37,227 | 0 | 252 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 8,245,297 | 52,401 | SH | SOLE | 51,957 | 0 | 444 | |||
| CINTAS CORP | COM | 172908105 | 22,366,396 | 132,236 | SH | SOLE | 131,004 | 0 | 1,232 | |||
| CISCO SYS INC | COM | 17275R102 | 99,112,349 | 1,277,386 | SH | SOLE | 1,260,940 | 0 | 16,446 | |||
| CITIGROUP INC | COM NEW | 172967424 | 252,971,773 | 2,230,597 | SH | SOLE | 2,228,668 | 0 | 1,929 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 5,198,319 | 86,682 | SH | SOLE | 86,682 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 2,799,253 | 27,012 | SH | SOLE | 26,683 | 0 | 329 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 14,213,730 | 68,885 | SH | SOLE | 68,431 | 0 | 454 | |||
| CME GROUP INC | COM | 12572Q105 | 24,383,208 | 82,557 | SH | SOLE | 81,139 | 0 | 1,418 | |||
| CNH INDL N V | SHS | N20944109 | 1,879,339 | 170,849 | SH | SOLE | 170,849 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 62,444,348 | 821,096 | SH | SOLE | 821,096 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,759,341 | 74,549 | SH | SOLE | 74,549 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 1,371,711 | 73,080 | SH | SOLE | 73,080 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 6,329,172 | 164,437 | SH | SOLE | 164,437 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,885,176 | 275,227 | SH | SOLE | 275,227 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 7,147,967 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,373,431 | 42,228 | SH | SOLE | 41,864 | 0 | 364 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 91,149,417 | 1,069,453 | SH | SOLE | 1,067,310 | 0 | 2,143 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 27,088,597 | 943,525 | SH | SOLE | 932,846 | 0 | 10,679 | |||
| COMFORT SYS USA INC | COM | 199908104 | 22,724,366 | 16,479 | SH | SOLE | 16,440 | 0 | 39 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 8,957,036 | 145,809 | SH | SOLE | 145,809 | 0 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,739,869 | 76,023 | SH | SOLE | 76,023 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 22,822,846 | 319,201 | SH | SOLE | 318,999 | 0 | 202 | |||
| COPART INC | COM | 217204106 | 5,908,969 | 177,981 | SH | SOLE | 174,850 | 0 | 3,131 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 1,388,413 | 58,190 | SH | SOLE | 57,084 | 0 | 1,106 | |||
| COREWEAVE INC | COM CL A | 21873S108 | 3,737,230 | 48,241 | SH | SOLE | 48,241 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 24,522,728 | 180,354 | SH | SOLE | 179,203 | 0 | 1,151 | |||
| CORPAY INC | COM SHS | 219948106 | 4,327,894 | 14,873 | SH | SOLE | 14,563 | 0 | 310 | |||
| CORTEVA INC | COM | 22052L104 | 15,450,187 | 184,568 | SH | SOLE | 182,288 | 0 | 2,280 | |||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 3,318,621 | 226,837 | SH | SOLE | 226,837 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 3,364,073 | 83,393 | SH | SOLE | 82,355 | 0 | 1,038 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 17,646,775 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 17,614,285 | 51,932 | SH | SOLE | 51,932 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 15,357,876 | 163,608 | SH | SOLE | 163,608 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 14,177,954 | 134,874 | SH | SOLE | 134,236 | 0 | 638 | |||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 7,768,511 | 213,891 | SH | SOLE | 213,891 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,386,793 | 65,026 | SH | SOLE | 64,481 | 0 | 545 | |||
| CROWN CASTLE INC | COM | 22822V101 | 7,271,553 | 89,430 | SH | SOLE | 89,430 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 54,291,320 | 541,560 | SH | SOLE | 541,560 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 15,651,420 | 381,277 | SH | SOLE | 381,277 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 22,089,481 | 41,057 | SH | SOLE | 40,770 | 0 | 287 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,746,382 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 62,636,036 | 872,126 | SH | SOLE | 872,126 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 7,606,789 | 55,435 | SH | SOLE | 55,435 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 495,695 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 24,637,381 | 129,944 | SH | SOLE | 128,495 | 0 | 1,449 | |||
| DANAOS CORPORATION | SHS | Y1968P121 | 436,705 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 4,483,827 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 8,705,715 | 73,746 | SH | SOLE | 73,032 | 0 | 714 | |||
| DATAVAULT AI INC | COM SHS | 86633R609 | 268,214 | 433,793 | SH | SOLE | 433,793 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 657,639 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 5,258,528 | 52,538 | SH | SOLE | 52,240 | 0 | 298 | |||
| DEERE & CO | COM | 244199105 | 30,474,529 | 54,100 | SH | SOLE | 53,650 | 0 | 450 | |||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 97,881 | 177,161 | SH | SOLE | 177,161 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,364,220 | 117,981 | SH | SOLE | 117,264 | 0 | 717 | |||
| DESCARTES SYS GROUP INC | COM | 249906108 | 22,805,044 | 319,404 | SH | SOLE | 319,404 | 0 | 0 | |||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 52,931,264 | 1,829,153 | SH | SOLE | 1,824,497 | 0 | 4,656 | |||
| DEXCOM INC | COM | 252131107 | 23,679,595 | 377,064 | SH | SOLE | 376,223 | 0 | 841 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 2,456,218 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | |||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 5,333,978 | 70,705 | SH | SOLE | 70,705 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 14,462,748 | 80,255 | SH | SOLE | 72,293 | 0 | 7,962 | |||
| DISNEY WALT CO | COM | 254687106 | 44,505,005 | 461,766 | SH | SOLE | 456,427 | 0 | 5,339 | |||
| DOLLAR GEN CORP | COM | 256677105 | 6,024,597 | 50,742 | SH | SOLE | 50,742 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 7,775,538 | 71,003 | SH | SOLE | 71,003 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 2,215,887 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 12,561,098 | 83,657 | SH | SOLE | 83,100 | 0 | 557 | |||
| DOW HLDGS INC | COM | 260557103 | 6,640,884 | 159,445 | SH | SOLE | 159,445 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 5,574,995 | 26,745 | SH | SOLE | 26,441 | 0 | 304 | |||
| DOXIMITY INC | CL A | 26622P107 | 348,799 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 4,762,925 | 103,994 | SH | SOLE | 102,265 | 0 | 1,729 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 12,103,085 | 962,856 | SH | SOLE | 962,856 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 9,200,665 | 101,084 | SH | SOLE | 96,942 | 0 | 4,142 | |||
| ECHOSTAR CORP | CL A | 278768106 | 3,499,105 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 16,151,403 | 60,715 | SH | SOLE | 59,623 | 0 | 1,092 | |||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 6,505,120 | 206,512 | SH | SOLE | 206,512 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 7,217,963 | 98,633 | SH | SOLE | 98,633 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 109,725,673 | 1,370,202 | SH | SOLE | 1,368,467 | 0 | 1,735 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 10,943,945 | 53,681 | SH | SOLE | 52,897 | 0 | 784 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 13,929,044 | 47,580 | SH | SOLE | 46,928 | 0 | 652 | |||
| ELI LILLY & CO | COM | 532457108 | 356,200,910 | 387,272 | SH | SOLE | 385,239 | 0 | 2,033 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 18,056,847 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | |||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 437,756 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 5,423,405 | 46,259 | SH | SOLE | 45,398 | 0 | 861 | |||
| EQUIFAX INC | COM | 294429105 | 4,315,017 | 23,963 | SH | SOLE | 23,885 | 0 | 78 | |||
| EQUINIX INC | COM | 29444U700 | 69,419,550 | 70,819 | SH | SOLE | 69,308 | 0 | 1,511 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 6,795,095 | 183,107 | SH | SOLE | 181,065 | 0 | 2,042 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,869,399 | 149,948 | SH | SOLE | 149,000 | 0 | 948 | |||
| ERIE INDTY CO | CL A | 29530P102 | 1,308,571 | 5,207 | SH | SOLE | 5,073 | 0 | 134 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 7,262,639 | 30,011 | SH | SOLE | 29,661 | 0 | 350 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 36,615,002 | 112,024 | SH | SOLE | 111,772 | 0 | 252 | |||
| EVERPURE INC | CL A | 74624M102 | 11,637,374 | 197,110 | SH | SOLE | 197,110 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 630,794 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | 586,864 | 97,974 | SH | SOLE | 97,974 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 53,253,803 | 230,646 | SH | SOLE | 230,330 | 0 | 316 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 4,951,747 | 34,572 | SH | SOLE | 34,572 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,102,268 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | |||
| EXTREME NETWORKS INC | COM | 30226D106 | 12,191,576 | 808,461 | SH | SOLE | 808,461 | 0 | 0 | |||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 5,809,945 | 229,461 | SH | SOLE | 229,461 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 7,593,167 | 26,244 | SH | SOLE | 24,697 | 0 | 1,547 | |||
| FAIR ISAAC CORP | COM | 303250104 | 9,479,755 | 8,880 | SH | SOLE | 8,835 | 0 | 45 | |||
| FASTENAL CO | COM | 311900104 | 11,374,681 | 245,144 | SH | SOLE | 242,273 | 0 | 2,871 | |||
| FEDEX CORP | COM | 31428X106 | 26,043,169 | 73,118 | SH | SOLE | 72,637 | 0 | 481 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 9,036,259 | 38,739 | SH | SOLE | 38,739 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 36,398,147 | 109,308 | SH | SOLE | 108,523 | 0 | 785 | |||
| FERROVIAL SE | ORD SHS | N3168P101 | 10,178,938 | 159,407 | SH | SOLE | 146,150 | 0 | 13,257 | |||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 13,358,819 | 288,030 | SH | SOLE | 288,030 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,909,929 | 104,667 | SH | SOLE | 102,920 | 0 | 1,747 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 8,182,628 | 176,122 | SH | SOLE | 175,719 | 0 | 403 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 3,539,391 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 34,965,456 | 177,256 | SH | SOLE | 175,080 | 0 | 2,176 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 31,486,897 | 226,848 | SH | SOLE | 226,848 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 6,209,647 | 111,284 | SH | SOLE | 109,154 | 0 | 2,130 | |||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 11,410,785 | 174,317 | SH | SOLE | 174,317 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 24,354,869 | 2,110,475 | SH | SOLE | 2,093,085 | 0 | 17,390 | |||
| FORESTAR GROUP INC | COM | 346232101 | 1,639,922 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 25,910,960 | 317,070 | SH | SOLE | 315,232 | 0 | 1,838 | |||
| FORTIVE CORP | COM | 34959J108 | 1,146,286 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 834,769 | 14,294 | SH | SOLE | 13,202 | 0 | 1,092 | |||
| FOX CORP | CL B COM | 35137L204 | 13,057,290 | 245,900 | SH | SOLE | 241,582 | 0 | 4,318 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 14,018,901 | 593,519 | SH | SOLE | 593,519 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 44,269,784 | 753,144 | SH | SOLE | 751,062 | 0 | 2,082 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 5,153,575 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | |||
| FUNKO INC | COM CL A | 361008105 | 235,182 | 74,661 | SH | SOLE | 74,661 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,110,354 | 8,119 | SH | SOLE | 7,692 | 0 | 427 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,040,764 | 55,595 | SH | SOLE | 55,136 | 0 | 459 | |||
| GAMING & LEISURE P | COM | 36467J108 | 27,861,698 | 627,940 | SH | SOLE | 627,940 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 8,163,967 | 35,188 | SH | SOLE | 34,817 | 0 | 371 | |||
| GARRETT MOTION INC | COM | 366505105 | 447,180 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 4,526,465 | 28,587 | SH | SOLE | 28,548 | 0 | 39 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,391,679 | 89,796 | SH | SOLE | 89,796 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 60,560,907 | 69,379 | SH | SOLE | 69,379 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 19,483,307 | 1,034,695 | SH | SOLE | 1,034,695 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,735,693 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | |||
| GENERAL MILLS INC | COM | 370334104 | 4,302,185 | 115,588 | SH | SOLE | 115,588 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 171,891,967 | 2,307,277 | SH | SOLE | 2,304,613 | 0 | 2,664 | |||
| GENUINE PARTS CO | COM | 372460105 | 5,158,485 | 48,780 | SH | SOLE | 47,878 | 0 | 902 | |||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,425,113 | 34,272 | SH | SOLE | 32,638 | 0 | 1,634 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,910,408 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 171,843,070 | 1,233,000 | SH | SOLE | 1,230,732 | 0 | 2,268 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 3,319,774 | 49,328 | SH | SOLE | 48,980 | 0 | 348 | |||
| GODADDY INC | CL A | 380237107 | 8,297,174 | 100,365 | SH | SOLE | 99,859 | 0 | 506 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63,266,513 | 74,784 | SH | SOLE | 73,984 | 0 | 800 | |||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 160,814 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,819,397 | 497,103 | SH | SOLE | 479,918 | 0 | 17,185 | |||
| GRACO INC | COM | 384109104 | 20,622,771 | 243,624 | SH | SOLE | 243,069 | 0 | 555 | |||
| GRANITE CONSTR INC | COM | 387328107 | 3,572,892 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | |||
| GRIFFON CORP | COM | 398433102 | 21,069,623 | 289,896 | SH | SOLE | 289,896 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,710,445 | 73,781 | SH | SOLE | 73,781 | 0 | 0 | |||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,209,068 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 5,753,130 | 147,554 | SH | SOLE | 147,554 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,242,658 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,135,300 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 69,309,779 | 512,533 | SH | SOLE | 510,561 | 0 | 1,972 | |||
| HAWKINS INC | COM | 420261109 | 758,319 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 75,533,789 | 159,610 | SH | SOLE | 159,182 | 0 | 428 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,488,322 | 151,450 | SH | SOLE | 148,839 | 0 | 2,611 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,418,802 | 15,305 | SH | SOLE | 15,074 | 0 | 231 | |||
| HERSHEY CO | COM | 427866108 | 26,791,383 | 128,873 | SH | SOLE | 128,873 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,951,621 | 1,089,947 | SH | SOLE | 1,087,205 | 0 | 2,742 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 45,081,064 | 148,254 | SH | SOLE | 146,787 | 0 | 1,467 | |||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 214,363 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | |||
| HNI CORP | COM | 404251100 | 4,365,203 | 130,734 | SH | SOLE | 130,734 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 3,480,541 | 46,045 | SH | SOLE | 46,045 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 74,424,842 | 226,291 | SH | SOLE | 224,035 | 0 | 2,256 | |||
| HORMEL FOODS CORP | COM | 440452100 | 2,124,661 | 93,804 | SH | SOLE | 93,804 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,386,761 | 72,378 | SH | SOLE | 72,378 | 0 | 0 | |||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 762,848 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 15,018,839 | 65,169 | SH | SOLE | 65,169 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 8,341,161 | 434,210 | SH | SOLE | 432,318 | 0 | 1,892 | |||
| HUBBELL INC | COM | 443510607 | 6,615,175 | 13,480 | SH | SOLE | 13,170 | 0 | 310 | |||
| HUBSPOT INC | COM | 443573100 | 3,884,851 | 15,915 | SH | SOLE | 15,810 | 0 | 105 | |||
| HUMANA INC | COM | 444859102 | 4,200,893 | 24,228 | SH | SOLE | 23,933 | 0 | 295 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 3,174,262 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,252,206 | 399,502 | SH | SOLE | 399,502 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 2,349,097 | 16,337 | SH | SOLE | 15,791 | 0 | 546 | |||
| IDEX CORP | COM | 45167R104 | 2,855,002 | 15,062 | SH | SOLE | 14,856 | 0 | 206 | |||
| IDEXX LABS INC | COM | 45168D104 | 20,524,155 | 36,527 | SH | SOLE | 36,386 | 0 | 141 | |||
| IES HOLDINGS INC | COM | 44951W106 | 238,234 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 30,446,902 | 116,973 | SH | SOLE | 116,761 | 0 | 212 | |||
| ILLUMINA INC | COM | 452327109 | 8,482,013 | 68,814 | SH | SOLE | 68,618 | 0 | 196 | |||
| IMMUNITYBIO INC | COM | 45256X103 | 18,769,617 | 2,447,150 | SH | SOLE | 2,447,150 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 60,817,276 | 646,168 | SH | SOLE | 646,009 | 0 | 159 | |||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 260,682 | 67,886 | SH | SOLE | 67,886 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 6,111,313 | 76,277 | SH | SOLE | 76,277 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 27,074,962 | 165,576 | SH | SOLE | 165,125 | 0 | 451 | |||
| INSULET CORP | COM | 45784P101 | 24,700,450 | 117,711 | SH | SOLE | 117,639 | 0 | 72 | |||
| INTEL CORP | COM | 458140100 | 42,450,409 | 961,940 | SH | SOLE | 950,127 | 0 | 11,813 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,313,514 | 109,043 | SH | SOLE | 107,728 | 0 | 1,315 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,059,032 | 121,179 | SH | SOLE | 119,195 | 0 | 1,984 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,660,566 | 262,637 | SH | SOLE | 258,514 | 0 | 4,123 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,432,297 | 61,093 | SH | SOLE | 61,093 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 3,775,275 | 105,750 | SH | SOLE | 105,750 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 37,830,647 | 87,494 | SH | SOLE | 86,655 | 0 | 839 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 68,326,049 | 148,216 | SH | SOLE | 147,246 | 0 | 970 | |||
| INVITATION HOMES INC | COM | 46187W107 | 2,745,527 | 110,484 | SH | SOLE | 110,484 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,585,329 | 114,334 | SH | SOLE | 114,334 | 0 | 0 | |||
| IONQ INC | COM | 46222L108 | 1,747,329 | 60,608 | SH | SOLE | 60,388 | 0 | 220 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 39,006,893 | 228,726 | SH | SOLE | 228,277 | 0 | 449 | |||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,276,158 | 66,399 | SH | SOLE | 66,399 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 7,071,152 | 69,230 | SH | SOLE | 68,959 | 0 | 271 | |||
| ITRON INC | COM | 465741106 | 520,568 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 11,649,995 | 43,858 | SH | SOLE | 43,595 | 0 | 263 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 988,375 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,764,725 | 46,362 | SH | SOLE | 46,362 | 0 | 0 | |||
| JBT MAREL CORPORATION | COM | 477839104 | 302,539 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 314,467,950 | 1,286,484 | SH | SOLE | 1,282,913 | 0 | 3,571 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 19,820,945 | 65,132 | SH | SOLE | 65,132 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 356,176,441 | 1,210,826 | SH | SOLE | 1,203,387 | 0 | 7,439 | |||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 7,071,761 | 351,305 | SH | SOLE | 351,305 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 532,252 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 7,548,913 | 437,872 | SH | SOLE | 432,865 | 0 | 5,007 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 6,881,451 | 261,354 | SH | SOLE | 261,354 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 5,407,282 | 269,690 | SH | SOLE | 269,690 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 58,599,077 | 207,526 | SH | SOLE | 207,144 | 0 | 382 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 6,515,391 | 67,538 | SH | SOLE | 66,642 | 0 | 896 | |||
| KIMCO REALTY CORP | COM | 49446R109 | 5,634,703 | 250,766 | SH | SOLE | 250,766 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 12,636,915 | 414,659 | SH | SOLE | 414,659 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 15,793,999 | 170,746 | SH | SOLE | 168,899 | 0 | 1,847 | |||
| KLA CORP | COM NEW | 482480100 | 115,787,318 | 78,638 | SH | SOLE | 78,144 | 0 | 494 | |||
| KRAFT HEINZ CO | COM | 500754106 | 6,634,392 | 294,993 | SH | SOLE | 294,993 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 11,971,309 | 46,343 | SH | SOLE | 46,343 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,408,185 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,470,668 | 16,756 | SH | SOLE | 16,521 | 0 | 235 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 94,846,439 | 443,913 | SH | SOLE | 441,470 | 0 | 2,443 | |||
| LAMAR ADVERTISING CO | CL A | 512816109 | 1,320,555 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,473,763 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,573,643 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | |||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 295,095 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 1,880,555 | 331,668 | SH | SOLE | 331,668 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 4,268,402 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 3,675,677 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 2,832,585 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 5,369,863 | 63,160 | SH | SOLE | 61,940 | 0 | 1,220 | |||
| LINDE PLC | SHS | G54950103 | 48,635,045 | 98,102 | SH | SOLE | 97,026 | 0 | 1,076 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,221,043 | 47,348 | SH | SOLE | 47,348 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 7,928,220 | 74,276 | SH | SOLE | 74,276 | 0 | 0 | |||
| LOGITECH INTL S A | SHS | H50430232 | 27,567,302 | 306,134 | SH | SOLE | 306,134 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 27,307,824 | 115,574 | SH | SOLE | 115,093 | 0 | 481 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 5,026,869 | 16,710 | SH | SOLE | 16,443 | 0 | 267 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,458,682 | 22,591 | SH | SOLE | 22,191 | 0 | 400 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 10,041,034 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 6,825,687 | 33,019 | SH | SOLE | 32,612 | 0 | 407 | |||
| M/I HOMES INC | COM | 55305B101 | 200,817 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
| MAGNA INTL INC | COM | 559222401 | 49,530,525 | 889,055 | SH | SOLE | 889,055 | 0 | 0 | |||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 2,353,795 | 160,729 | SH | SOLE | 160,729 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 33,530,550 | 976,488 | SH | SOLE | 966,910 | 0 | 9,578 | |||
| MARKEL GROUP INC | COM | 570535104 | 5,189,043 | 2,711 | SH | SOLE | 2,669 | 0 | 42 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 22,779,117 | 69,646 | SH | SOLE | 68,687 | 0 | 959 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 17,130,268 | 98,762 | SH | SOLE | 97,018 | 0 | 1,744 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,191,315 | 12,216 | SH | SOLE | 12,109 | 0 | 107 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 20,127,248 | 203,203 | SH | SOLE | 194,022 | 0 | 9,181 | |||
| MASCO CORP | COM | 574599106 | 3,256,177 | 53,937 | SH | SOLE | 53,937 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 429,521 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 293,574,012 | 587,548 | SH | SOLE | 585,084 | 0 | 2,464 | |||
| MATTEL INC | COM | 577081102 | 147,814 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,670,747 | 52,949 | SH | SOLE | 52,010 | 0 | 939 | |||
| MCDONALDS CORP | COM | 580135101 | 45,923,570 | 147,764 | SH | SOLE | 146,720 | 0 | 1,044 | |||
| MCKESSON CORP | COM | 58155Q103 | 129,759,769 | 149,949 | SH | SOLE | 149,550 | 0 | 399 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 36,336,831 | 419,352 | SH | SOLE | 417,386 | 0 | 1,966 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 162,577,856 | 94,029 | SH | SOLE | 93,955 | 0 | 74 | |||
| MERCK & CO INC | COM | 58933Y105 | 197,550,295 | 1,642,285 | SH | SOLE | 1,634,089 | 0 | 8,196 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 209,204 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 405,044,999 | 707,960 | SH | SOLE | 705,451 | 0 | 2,509 | |||
| METLIFE INC | COM | 59156R108 | 45,032,682 | 636,775 | SH | SOLE | 633,379 | 0 | 3,396 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,888,597 | 12,598 | SH | SOLE | 12,534 | 0 | 64 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,571,611 | 132,667 | SH | SOLE | 131,155 | 0 | 1,512 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 121,421,674 | 359,406 | SH | SOLE | 357,074 | 0 | 2,332 | |||
| MICROSOFT CORP | COM | 594918104 | 1,004,148,147 | 2,712,669 | SH | SOLE | 2,695,865 | 0 | 16,804 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,742,693 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | |||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 11,219,703 | 149,716 | SH | SOLE | 149,716 | 0 | 0 | |||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,645,726 | 58,776 | SH | SOLE | 58,776 | 0 | 0 | |||
| MKS INC. | COM | 55306N104 | 11,950,113 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 6,465,708 | 48,505 | SH | SOLE | 48,505 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 1,638,598 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 16,014,697 | 277,840 | SH | SOLE | 277,840 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 3,868,100 | 15,803 | SH | SOLE | 15,761 | 0 | 42 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 29,838,603 | 27,291 | SH | SOLE | 27,198 | 0 | 93 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,185,392 | 471,783 | SH | SOLE | 471,003 | 0 | 780 | |||
| MOODYS CORP | COM | 615369105 | 15,256,097 | 34,971 | SH | SOLE | 34,319 | 0 | 652 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 52,602,494 | 319,636 | SH | SOLE | 316,163 | 0 | 3,473 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 112,733,576 | 259,773 | SH | SOLE | 259,215 | 0 | 558 | |||
| MSCI INC | COM | 55354G100 | 21,055,347 | 39,063 | SH | SOLE | 38,936 | 0 | 127 | |||
| MUELLER INDS INC | COM | 624756102 | 1,851,790 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 228,523 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | |||
| MYR GROUP INC | COM | 55405W104 | 532,735 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 8,787,218 | 103,513 | SH | SOLE | 101,767 | 0 | 1,746 | |||
| NATERA INC | COM | 632307104 | 17,013,934 | 85,074 | SH | SOLE | 85,074 | 0 | 0 | |||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 16,547,282 | 394,010 | SH | SOLE | 394,010 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 89,976,675 | 878,765 | SH | SOLE | 877,816 | 0 | 949 | |||
| NETFLIX INC. | COM | 64110L106 | 99,431,477 | 1,034,129 | SH | SOLE | 1,023,438 | 0 | 10,691 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 14,136,614 | 444,688 | SH | SOLE | 444,688 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,483,468 | 79,577 | SH | SOLE | 79,498 | 0 | 79 | |||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 330,650 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 8,727,644 | 272,654 | SH | SOLE | 272,654 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 2,065,138 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 52,331,935 | 483,436 | SH | SOLE | 481,394 | 0 | 2,042 | |||
| NEWS CORP NEW | CL A | 65249B109 | 2,787,149 | 111,799 | SH | SOLE | 111,799 | 0 | 0 | |||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 14,701,534 | 121,954 | SH | SOLE | 121,954 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 13,024,936 | 246,591 | SH | SOLE | 244,431 | 0 | 2,160 | |||
| NORDSON CORP | COM | 655663102 | 2,825,557 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 13,724,913 | 47,822 | SH | SOLE | 47,822 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 22,293,795 | 159,732 | SH | SOLE | 159,320 | 0 | 412 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,606,825 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | |||
| NOVA LTD | COM | M7516K103 | 832,588 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 34,066,414 | 2,370,664 | SH | SOLE | 2,370,664 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 8,674,999 | 51,301 | SH | SOLE | 50,681 | 0 | 620 | |||
| NUTRIEN LTD | COM | 67077M108 | 5,123,704 | 68,092 | SH | SOLE | 66,346 | 0 | 1,746 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,692,806,672 | 9,706,466 | SH | SOLE | 9,647,650 | 0 | 58,816 | |||
| NVR INC | COM | 62944T105 | 6,833,654 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,447,802 | 58,152 | SH | SOLE | 57,573 | 0 | 579 | |||
| OKLO INC | COM CL A | 02156V109 | 1,129,115 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 2,740,210 | 34,814 | SH | SOLE | 34,703 | 0 | 111 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,126,238 | 36,470 | SH | SOLE | 35,911 | 0 | 559 | |||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 5,061,357 | 339,461 | SH | SOLE | 339,461 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 16,196,770 | 215,068 | SH | SOLE | 214,803 | 0 | 265 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 10,313,952 | 166,569 | SH | SOLE | 164,419 | 0 | 2,150 | |||
| OPEN TEXT CORP | COM | 683715106 | 813,373 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 56,235,438 | 382,268 | SH | SOLE | 377,015 | 0 | 5,253 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,178,250 | 175,260 | SH | SOLE | 173,383 | 0 | 1,877 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 210,291 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 444,770 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 5,775,528 | 503,534 | SH | SOLE | 503,534 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 7,813,513 | 101,369 | SH | SOLE | 100,338 | 0 | 1,031 | |||
| PACCAR INC | COM | 693718108 | 18,325,573 | 158,663 | SH | SOLE | 157,412 | 0 | 1,251 | |||
| PACKAGING CORP AMER | COM | 695156109 | 4,896,764 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,826,659 | 282,102 | SH | SOLE | 282,102 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,431,466 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 89,411,040 | 557,704 | SH | SOLE | 555,709 | 0 | 1,995 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 3,326,543 | 61,003 | SH | SOLE | 58,665 | 0 | 2,338 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,556,772 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 5,465,269 | 433,752 | SH | SOLE | 433,752 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 12,278,397 | 133,287 | SH | SOLE | 131,909 | 0 | 1,378 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 2,063,994 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,423,001 | 186,226 | SH | SOLE | 183,458 | 0 | 2,768 | |||
| PENTAIR PLC | SHS | G7S00T104 | 7,147,106 | 82,047 | SH | SOLE | 79,611 | 0 | 2,436 | |||
| PEPSICO INC | COM | 713448108 | 69,518,804 | 447,671 | SH | SOLE | 447,671 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 37,407,327 | 1,332,170 | SH | SOLE | 1,325,928 | 0 | 6,242 | |||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 3,108,620 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 5,655,506 | 308,370 | SH | SOLE | 302,986 | 0 | 5,384 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 34,910,414 | 167,766 | SH | SOLE | 167,125 | 0 | 641 | |||
| PPG INDS INC | COM | 693506107 | 5,011,710 | 46,891 | SH | SOLE | 45,687 | 0 | 1,204 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 4,729,645 | 52,470 | SH | SOLE | 52,085 | 0 | 385 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,403,495 | 48,868 | SH | SOLE | 48,868 | 0 | 0 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 504,540 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 127,663,840 | 883,854 | SH | SOLE | 879,497 | 0 | 4,357 | |||
| PROGRESSIVE CORP | COM | 743315103 | 32,770,458 | 165,307 | SH | SOLE | 163,281 | 0 | 2,026 | |||
| PROGYNY INC | COM | 74340E103 | 1,298,968 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 27,280,614 | 206,390 | SH | SOLE | 203,742 | 0 | 2,648 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 24,496,615 | 232,416 | SH | SOLE | 232,416 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 7,471,624 | 76,483 | SH | SOLE | 75,843 | 0 | 640 | |||
| PTC INC | COM | 69370C100 | 13,937,063 | 97,811 | SH | SOLE | 97,811 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 26,101,452 | 96,358 | SH | SOLE | 96,358 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 4,906,101 | 41,715 | SH | SOLE | 41,715 | 0 | 0 | |||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 14,604,800 | 126,580 | SH | SOLE | 125,716 | 0 | 864 | |||
| QUALCOMM INC | COM | 747525103 | 72,268,599 | 561,179 | SH | SOLE | 558,074 | 0 | 3,105 | |||
| QUANTA SVCS INC | COM | 74762E102 | 17,479,148 | 31,837 | SH | SOLE | 31,509 | 0 | 328 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,427,568 | 139,951 | SH | SOLE | 139,328 | 0 | 623 | |||
| QUICKLOGIC CORP | COM NEW | 74837P405 | 128,862 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | |||
| RADNET INC | COM | 750491102 | 4,286,590 | 76,697 | SH | SOLE | 76,697 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 386,301 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 5,514,037 | 38,083 | SH | SOLE | 37,235 | 0 | 848 | |||
| RB GLOBAL INC | COM | 74935Q107 | 2,998,983 | 31,371 | SH | SOLE | 30,184 | 0 | 1,187 | |||
| REALTY INCOME CORP | COM | 756109104 | 11,401,443 | 186,359 | SH | SOLE | 186,031 | 0 | 328 | |||
| REDDIT INC | CL A | 75734B100 | 7,590,490 | 56,372 | SH | SOLE | 56,016 | 0 | 356 | |||
| REGENCY CTRS CORP | COM | 758849103 | 4,523,409 | 59,786 | SH | SOLE | 59,786 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,763,969 | 21,697 | SH | SOLE | 21,307 | 0 | 390 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,748,642 | 181,801 | SH | SOLE | 181,801 | 0 | 0 | |||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 81,533,439 | 399,361 | SH | SOLE | 399,361 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 3,494,472 | 11,498 | SH | SOLE | 11,107 | 0 | 391 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,649,734 | 52,652 | SH | SOLE | 52,652 | 0 | 0 | |||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 436,345 | 95,272 | SH | SOLE | 95,272 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 10,228,452 | 46,701 | SH | SOLE | 44,677 | 0 | 2,024 | |||
| RESMED INC | COM | 761152107 | 31,433,933 | 140,030 | SH | SOLE | 139,776 | 0 | 254 | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,293,835 | 44,654 | SH | SOLE | 44,405 | 0 | 249 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 6,771,513 | 69,630 | SH | SOLE | 69,630 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,560,877 | 170,158 | SH | SOLE | 152,719 | 0 | 17,439 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 10,176,497 | 146,847 | SH | SOLE | 145,002 | 0 | 1,845 | |||
| ROBLOX CORP | CL A | 771049103 | 7,258,005 | 128,324 | SH | SOLE | 126,952 | 0 | 1,372 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 2,647,336 | 185,778 | SH | SOLE | 185,778 | 0 | 0 | |||
| ROCKET LAB CORP | COM | 773121108 | 6,140,010 | 95,609 | SH | SOLE | 94,027 | 0 | 1,582 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 61,346,912 | 170,940 | SH | SOLE | 170,715 | 0 | 225 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,932,383 | 50,406 | SH | SOLE | 49,313 | 0 | 1,093 | |||
| ROLLINS INC | COM | 775711104 | 9,540,201 | 178,622 | SH | SOLE | 178,243 | 0 | 379 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7,619,667 | 21,533 | SH | SOLE | 21,130 | 0 | 403 | |||
| ROSS STORES INC | COM | 778296103 | 16,508,505 | 76,206 | SH | SOLE | 76,206 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 34,486,110 | 214,011 | SH | SOLE | 209,324 | 0 | 4,687 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,509,148 | 59,994 | SH | SOLE | 59,430 | 0 | 564 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 12,966,715 | 270,309 | SH | SOLE | 267,592 | 0 | 2,717 | |||
| RPM INTL INC | COM | 749685103 | 2,707,059 | 27,234 | SH | SOLE | 26,214 | 0 | 1,020 | |||
| RTX CORPORATION | COM | 75513E101 | 3,779,860 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | |||
| RUSH ENTERPRISES INC | CL A | 781846209 | 11,286,020 | 170,716 | SH | SOLE | 170,716 | 0 | 0 | |||
| RYDER SYS INC | COM | 783549108 | 3,251,200 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 81,198,209 | 190,902 | SH | SOLE | 189,709 | 0 | 1,193 | |||
| SALESFORCE INC | COM | 79466L302 | 88,198,334 | 472,483 | SH | SOLE | 469,234 | 0 | 3,249 | |||
| SAMSARA INC | COM CL A | 79589L106 | 2,823,357 | 89,093 | SH | SOLE | 89,093 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 16,016,273 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | |||
| SAVERS VALUE VLG INC | COM | 80517M109 | 194,927 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 3,544,777 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | |||
| SCHEIN HENRY INC | COM | 806407102 | 2,276,369 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 43,615,740 | 464,096 | SH | SOLE | 459,493 | 0 | 4,603 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 8,527,107 | 102,972 | SH | SOLE | 101,752 | 0 | 1,220 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 22,754,198 | 58,082 | SH | SOLE | 57,827 | 0 | 255 | |||
| SEMTECH CORP | COM | 816850101 | 233,437 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 364,427 | 28,294 | SH | SOLE | 28,294 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 50,672,744 | 484,675 | SH | SOLE | 479,749 | 0 | 4,926 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 16,802,907 | 52,419 | SH | SOLE | 49,246 | 0 | 3,173 | |||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,314,538 | 199,778 | SH | SOLE | 199,778 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 25,702,820 | 217,311 | SH | SOLE | 214,690 | 0 | 2,621 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 1,561,950 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,358,787 | 184,200 | SH | SOLE | 183,514 | 0 | 686 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,663,498 | 87,623 | SH | SOLE | 87,623 | 0 | 0 | |||
| SITIME CORP | COM | 82982T106 | 241,744 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 3,570,372 | 69,476 | SH | SOLE | 69,476 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,114,831 | 103,258 | SH | SOLE | 103,258 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 310,265 | 67,449 | SH | SOLE | 66,464 | 0 | 985 | |||
| SNAP ON INC | COM | 833034101 | 15,131,382 | 41,659 | SH | SOLE | 41,623 | 0 | 36 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 11,512,987 | 76,336 | SH | SOLE | 75,375 | 0 | 961 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,907,988 | 246,095 | SH | SOLE | 246,095 | 0 | 0 | |||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 6,276,655 | 187,475 | SH | SOLE | 187,475 | 0 | 0 | |||
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 | 202,819 | 57,619 | SH | SOLE | 57,619 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 2,039,645 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | |||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 249,360 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 17,963,738 | 104,404 | SH | SOLE | 104,404 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36,216,879 | 74,688 | SH | SOLE | 74,086 | 0 | 602 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 848,142 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | |||
| SS&C TECH HLDGS | COM | 78467J100 | 29,562,998 | 437,517 | SH | SOLE | 437,517 | 0 | 0 | |||
| STANTEC INC | COM | 85472N109 | 4,717,874 | 54,748 | SH | SOLE | 52,414 | 0 | 2,334 | |||
| STARBUCKS CORP | COM | 855244109 | 21,073,179 | 235,218 | SH | SOLE | 234,021 | 0 | 1,197 | |||
| STATE STR CORP | COM | 857477103 | 29,807,658 | 235,522 | SH | SOLE | 234,766 | 0 | 756 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 5,451,660 | 30,287 | SH | SOLE | 30,287 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 4,369,524 | 625,899 | SH | SOLE | 625,899 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 30,660,066 | 138,652 | SH | SOLE | 138,652 | 0 | 0 | |||
| STRATEGY INC | CL A NEW | 594972408 | 6,657,081 | 53,342 | SH | SOLE | 52,822 | 0 | 520 | |||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 11,811,058 | 245,043 | SH | SOLE | 245,043 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 86,539,362 | 263,366 | SH | SOLE | 262,317 | 0 | 1,049 | |||
| SUN CMNTYS INC | COM | 866674104 | 5,683,693 | 45,123 | SH | SOLE | 45,123 | 0 | 0 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,642,631 | 90,356 | SH | SOLE | 87,422 | 0 | 2,934 | |||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 8,873,627 | 141,665 | SH | SOLE | 140,442 | 0 | 1,223 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,442,833 | 107,283 | SH | SOLE | 106,691 | 0 | 592 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 10,311,832 | 151,600 | SH | SOLE | 149,199 | 0 | 2,401 | |||
| SYNOPSYS INC | COM | 871607107 | 23,636,139 | 59,615 | SH | SOLE | 59,327 | 0 | 288 | |||
| SYSCO CORP | COM | 871829107 | 6,661,865 | 93,395 | SH | SOLE | 93,395 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13,592,653 | 40,221 | SH | SOLE | 40,221 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,647,735 | 43,786 | SH | SOLE | 43,186 | 0 | 600 | |||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 13,009,698 | 1,144,214 | SH | SOLE | 1,144,214 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 59,524,949 | 421,834 | SH | SOLE | 421,206 | 0 | 628 | |||
| TARGET CORP | COM | 87612E106 | 12,362,884 | 102,004 | SH | SOLE | 100,201 | 0 | 1,803 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 36,744,879 | 175,796 | SH | SOLE | 175,004 | 0 | 792 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 3,005,068 | 58,165 | SH | SOLE | 58,165 | 0 | 0 | |||
| TELUS CORPORATION | COM | 87971M103 | 205,136 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 18,935,456 | 1,119,449 | SH | SOLE | 1,119,449 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,437,713 | 154,926 | SH | SOLE | 154,926 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 19,781,886 | 66,727 | SH | SOLE | 65,303 | 0 | 1,424 | |||
| TESLA INC | COM | 88160R101 | 232,159,695 | 624,505 | SH | SOLE | 619,993 | 0 | 4,512 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 11,265,482 | 374,020 | SH | SOLE | 374,020 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 59,551,301 | 1,977,137 | SH | SOLE | 1,977,137 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 60,701,728 | 312,670 | SH | SOLE | 309,922 | 0 | 2,748 | |||
| TEXTRON INC | COM | 883203101 | 242,804 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 22,109,571 | 82,885 | SH | SOLE | 82,257 | 0 | 628 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,006,635 | 88,437 | SH | SOLE | 87,192 | 0 | 1,245 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 93,523,340 | 190,270 | SH | SOLE | 189,291 | 0 | 979 | |||
| TJX COS INC NEW | COM | 872540109 | 55,213,875 | 345,735 | SH | SOLE | 341,350 | 0 | 4,385 | |||
| T-MOBILE US INC | COM | 872590104 | 22,755,489 | 108,344 | SH | SOLE | 106,987 | 0 | 1,357 | |||
| TOAST INC | CL A | 888787108 | 2,352,285 | 88,732 | SH | SOLE | 88,732 | 0 | 0 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 139,122,714 | 1,494,394 | SH | SOLE | 1,489,877 | 0 | 4,517 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,487,885 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 4,703,906 | 103,839 | SH | SOLE | 103,345 | 0 | 494 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 2,594,520 | 22,051 | SH | SOLE | 21,706 | 0 | 345 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 47,194,515 | 113,247 | SH | SOLE | 113,247 | 0 | 0 | |||
| TRANSFORCE INC | COM | 87241L109 | 1,169,008 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 2,606,595 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 77,732,675 | 266,500 | SH | SOLE | 265,079 | 0 | 1,421 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | 393,605 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 7,837,428 | 120,151 | SH | SOLE | 119,343 | 0 | 808 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 124,144,455 | 2,700,556 | SH | SOLE | 2,700,195 | 0 | 361 | |||
| TWILIO INC | CL A | 90138F102 | 4,957,434 | 39,401 | SH | SOLE | 39,268 | 0 | 133 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 28,778,378 | 84,054 | SH | SOLE | 84,054 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 4,212,602 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 28,258,130 | 392,856 | SH | SOLE | 388,152 | 0 | 4,704 | |||
| UBS GROUP AG | SHS | H42097107 | 44,326,363 | 1,159,090 | SH | SOLE | 1,157,524 | 0 | 1,566 | |||
| UDR INC | COM | 902653104 | 2,842,177 | 84,138 | SH | SOLE | 84,138 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 8,138,071 | 15,569 | SH | SOLE | 15,421 | 0 | 148 | |||
| UNION PAC CORP | COM | 907818108 | 68,413,234 | 281,977 | SH | SOLE | 281,977 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 28,885,188 | 313,731 | SH | SOLE | 313,731 | 0 | 0 | |||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 14,595,951 | 148,363 | SH | SOLE | 147,874 | 0 | 489 | |||
| UNITED RENTALS INC | COM | 911363109 | 13,122,094 | 18,011 | SH | SOLE | 17,805 | 0 | 206 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,514,128 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,841,698 | 298,761 | SH | SOLE | 296,426 | 0 | 2,335 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 229,149 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,511,906 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | |||
| UPSTREAM BIO INC | COM | 91678A107 | 7,906,247 | 878,473 | SH | SOLE | 878,473 | 0 | 0 | |||
| US BANCORP | COM NEW | 902973304 | 42,481,350 | 816,792 | SH | SOLE | 814,712 | 0 | 2,080 | |||
| WABTEC | COM | 929740108 | 14,022,434 | 56,110 | SH | SOLE | 55,392 | 0 | 718 | |||
| WALMART INC | COM | 931142103 | 179,536,572 | 1,444,614 | SH | SOLE | 1,444,614 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,191,179 | 480,378 | SH | SOLE | 478,036 | 0 | 2,342 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 8,701,423 | 53,567 | SH | SOLE | 53,567 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 52,748,270 | 229,550 | SH | SOLE | 227,295 | 0 | 2,255 | |||
| WATERS CORP | COM | 941848103 | 5,616,805 | 18,861 | SH | SOLE | 18,740 | 0 | 121 | |||
| WATSCO INC | COM | 942622200 | 2,543,983 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,878,588 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 44,963,650 | 255,970 | SH | SOLE | 255,837 | 0 | 133 | |||
| WELLS FARGO & CO | COM | 949746101 | 64,404,718 | 809,003 | SH | SOLE | 801,197 | 0 | 7,806 | |||
| WELLTOWER INC | COM | 95040Q104 | 28,338,563 | 143,334 | SH | SOLE | 140,962 | 0 | 2,372 | |||
| VENTAS INC | COM | 92276F100 | 33,231,597 | 406,354 | SH | SOLE | 406,354 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 30,561,710 | 345,643 | SH | SOLE | 343,242 | 0 | 2,401 | |||
| VERISIGN INC | COM | 92343E102 | 17,933,330 | 72,207 | SH | SOLE | 72,134 | 0 | 73 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 5,532,351 | 29,156 | SH | SOLE | 28,638 | 0 | 518 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,667,241 | 1,268,272 | SH | SOLE | 1,259,895 | 0 | 8,377 | |||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 265,766 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62,940,209 | 140,951 | SH | SOLE | 140,297 | 0 | 654 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 32,916,688 | 131,362 | SH | SOLE | 129,966 | 0 | 1,396 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,378,126 | 13,478 | SH | SOLE | 13,429 | 0 | 49 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 25,828,278 | 95,487 | SH | SOLE | 94,574 | 0 | 913 | |||
| WEYERHAEUSER CO | COM NEW | 962166104 | 3,141,942 | 128,610 | SH | SOLE | 128,610 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 30,832,485 | 235,641 | SH | SOLE | 231,043 | 0 | 4,598 | |||
| VICI PPTYS INC | COM | 925652109 | 19,175,279 | 701,877 | SH | SOLE | 701,877 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 14,515,838 | 79,613 | SH | SOLE | 79,613 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,794,563 | 37,133 | SH | SOLE | 36,917 | 0 | 216 | |||
| WINMARK CORP | COM | 974250102 | 1,143,263 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,862,280 | 182,079 | SH | SOLE | 182,079 | 0 | 0 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,070,075 | 156,957 | SH | SOLE | 156,957 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 181,226,373 | 599,611 | SH | SOLE | 594,743 | 0 | 4,868 | |||
| WISDOMTREE INC | COM | 97717P104 | 174,560 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 9,751,534 | 75,058 | SH | SOLE | 74,484 | 0 | 574 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 1,031,631 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 18,836,405 | 277,169 | SH | SOLE | 277,169 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 7,397,029 | 27,165 | SH | SOLE | 26,902 | 0 | 263 | |||
| VUZIX CORP | COM NEW | 92921W300 | 320,002 | 138,529 | SH | SOLE | 138,529 | 0 | 0 | |||
| WW GRAINGER INC | COM | 384802104 | 42,575,376 | 39,031 | SH | SOLE | 38,947 | 0 | 84 | |||
| XP INC | CL A | G98239109 | 2,132,651 | 112,009 | SH | SOLE | 112,009 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 66,700,297 | 558,162 | SH | SOLE | 552,407 | 0 | 5,755 | |||
| YELP INC | CL A | 985817105 | 4,293,077 | 173,528 | SH | SOLE | 173,528 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 15,285,393 | 98,311 | SH | SOLE | 98,149 | 0 | 162 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 9,670,405 | 196,725 | SH | SOLE | 196,725 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,462,454 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | |||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 3,203,459 | 163,860 | SH | SOLE | 163,860 | 0 | 0 | |||
| ZENATECH INC | COM NEW | 98936T208 | 345,130 | 150,712 | SH | SOLE | 150,712 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,350,229 | 32,630 | SH | SOLE | 32,460 | 0 | 170 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,573,760 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 10,517,616 | 88,974 | SH | SOLE | 87,398 | 0 | 1,576 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 11,835,241 | 147,223 | SH | SOLE | 147,036 | 0 | 187 | |||
| ZSCALER INC | COM | 98980G102 | 60,033,390 | 427,924 | SH | SOLE | 427,615 | 0 | 309 | |||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 246,574 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | |||