The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ABBOTT LABS | COM | 002824100 | 235,373,427 | 1,878,629 | SH | SOLE | 1,878,629 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 371,018,406 | 1,623,784 | SH | SOLE | 1,623,784 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,263,935 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67,615,356 | 252,014 | SH | SOLE | 252,014 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 282,963,065 | 808,489 | SH | SOLE | 808,489 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,449,024 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 155,358,731 | 725,433 | SH | SOLE | 725,433 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 14,890,546 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 32,647,896 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 30,586,508 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,088,845 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 60,105,751 | 545,078 | SH | SOLE | 545,078 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,047,739 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 114,748,006 | 675,764 | SH | SOLE | 675,764 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 133,584,853 | 984,268 | SH | SOLE | 984,268 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 11,137,598 | 288,054 | SH | SOLE | 288,054 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 14,925,598 | 95,585 | SH | SOLE | 95,585 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 54,668,187 | 343,350 | SH | SOLE | 343,350 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 52,796,295 | 539,288 | SH | SOLE | 539,288 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 87,549,763 | 420,609 | SH | SOLE | 420,609 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,517,945 | 51,598 | SH | SOLE | 51,598 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 350,563,239 | 1,117,155 | SH | SOLE | 1,117,155 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,951,863,931 | 6,235,987 | SH | SOLE | 6,235,987 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,327,411,428 | 5,750,851 | SH | SOLE | 5,750,851 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 95,850,222 | 959,846 | SH | SOLE | 959,846 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 43,709,962 | 118,151 | SH | SOLE | 118,151 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,997,466 | 93,379 | SH | SOLE | 93,379 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 163,346,689 | 1,909,371 | SH | SOLE | 1,909,371 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,209,946 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 64,720,898 | 315,235 | SH | SOLE | 315,235 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 12,401,121 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 151,144,360 | 1,118,428 | SH | SOLE | 1,118,428 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 71,503,507 | 263,656 | SH | SOLE | 263,656 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 18,037,108 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 32,484,687 | 139,629 | SH | SOLE | 139,629 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 2,635,822,165 | 9,695,513 | SH | SOLE | 9,695,513 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 34,283,160 | 133,517 | SH | SOLE | 133,517 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 218,578,733 | 850,534 | SH | SOLE | 850,534 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 106,236,483 | 157,663 | SH | SOLE | 157,663 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 63,892,925 | 839,702 | SH | SOLE | 839,702 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 4,029,904 | 109,330 | SH | SOLE | 109,330 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 43,417,425 | 755,217 | SH | SOLE | 755,217 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 250,904,106 | 1,914,860 | SH | SOLE | 1,914,860 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,654,102 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 24,235,824 | 145,683 | SH | SOLE | 145,683 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 254,210,250 | 10,233,907 | SH | SOLE | 10,233,907 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 7,208,744 | 44,460 | SH | SOLE | 44,460 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 1,011,982 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 85,159,413 | 287,691 | SH | SOLE | 287,691 | 0 | 0 | |||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 602,667 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,242,972 | 105,909 | SH | SOLE | 105,909 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 4,418,672 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 78,801,503 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 4,123,715 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 16,040,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 1,156,084 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | |||
| BADGER METER INC | COM | 056525108 | 303,648 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 136,877,164 | 3,005,647 | SH | SOLE | 3,005,647 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 343,634,885 | 6,247,907 | SH | SOLE | 6,247,907 | 0 | 0 | |||
| BANK MONTREAL QUE | COM | 063671101 | 704,751,281 | 5,419,567 | SH | SOLE | 5,419,567 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 48,579,602 | 418,465 | SH | SOLE | 418,465 | 0 | 0 | |||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 39,243,047 | 531,388 | SH | SOLE | 531,388 | 0 | 0 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 82,542,347 | 1,892,372 | SH | SOLE | 1,892,372 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 814,643,953 | 34,107,306 | SH | SOLE | 34,107,306 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 141,781,720 | 730,570 | SH | SOLE | 730,570 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 48,042,928 | 685,153 | SH | SOLE | 685,153 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 745,765,218 | 1,483,667 | SH | SOLE | 1,483,667 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 7,835,227 | 117,066 | SH | SOLE | 117,066 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 103,578,035 | 588,545 | SH | SOLE | 588,545 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 62,332,621 | 1,048,841 | SH | SOLE | 1,048,841 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 127,003,333 | 118,657 | SH | SOLE | 118,657 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 3,853,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 386,242,466 | 72,123 | SH | SOLE | 72,123 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 137,884,872 | 1,446,092 | SH | SOLE | 1,446,092 | 0 | 0 | |||
| BOYD GROUP SERVICES INC | COM | 103310108 | 65,863,015 | 412,943 | SH | SOLE | 412,943 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74,791,100 | 1,386,561 | SH | SOLE | 1,386,561 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,096,744 | 156,245 | SH | SOLE | 156,245 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 730,451,664 | 2,110,522 | SH | SOLE | 2,110,522 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,146,201 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 218,858,311 | 4,760,394 | SH | SOLE | 4,760,394 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 87,523,193 | 1,098,158 | SH | SOLE | 1,098,158 | 0 | 0 | |||
| BRP INC | COM SUN VTG | 05577W200 | 69,172,241 | 977,000 | SH | SOLE | 977,000 | 0 | 0 | |||
| BRUKER CORP | COM | 116794108 | 1,178,504 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,195,594 | 332,351 | SH | SOLE | 332,351 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 30,584,016 | 105,882 | SH | SOLE | 105,882 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 34,074,529 | 211,959 | SH | SOLE | 211,959 | 0 | 0 | |||
| CABOT CORP | COM | 127055101 | 10,971,792 | 165,537 | SH | SOLE | 165,537 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 65,818,095 | 210,564 | SH | SOLE | 210,564 | 0 | 0 | |||
| CAE INC | COM | 124765108 | 941,449,834 | 30,917,402 | SH | SOLE | 30,917,402 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,536,735 | 159,309 | SH | SOLE | 159,309 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 65,488,013 | 714,256 | SH | SOLE | 714,256 | 0 | 0 | |||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 109,071,212 | 1,201,554 | SH | SOLE | 1,201,554 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 1,376,061,034 | 13,894,922 | SH | SOLE | 13,894,922 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 86,875,429 | 1,178,471 | SH | SOLE | 1,178,471 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 67,642,434 | 279,099 | SH | SOLE | 279,099 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 35,923,866 | 174,812 | SH | SOLE | 174,812 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 17,808,525 | 55,676 | SH | SOLE | 55,676 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28,509,928 | 539,552 | SH | SOLE | 539,552 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 15,436,648 | 36,578 | SH | SOLE | 36,578 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 243,383,247 | 424,849 | SH | SOLE | 424,849 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 93,219,392 | 371,392 | SH | SOLE | 371,392 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 119,394,615 | 742,550 | SH | SOLE | 742,550 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 69,015,628 | 233,007 | SH | SOLE | 233,007 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 194,504,821 | 575,884 | SH | SOLE | 575,884 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 117,871,496 | 1,524,069 | SH | SOLE | 1,524,069 | 0 | 0 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 1,506,699,210 | 16,290,487 | SH | SOLE | 16,290,487 | 0 | 0 | |||
| CHEMED CORP NEW | COM | 16359R103 | 40,072,512 | 93,658 | SH | SOLE | 93,658 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 60,208,415 | 309,730 | SH | SOLE | 309,730 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 105,576,984 | 2,853,432 | SH | SOLE | 2,853,432 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 63,086,631 | 202,123 | SH | SOLE | 202,123 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 14,458,077 | 61,821 | SH | SOLE | 61,821 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 70,546,891 | 431,955 | SH | SOLE | 431,955 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 165,299,989 | 878,928 | SH | SOLE | 878,928 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 50,970,879 | 430,134 | SH | SOLE | 430,134 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 272,247,668 | 3,534,307 | SH | SOLE | 3,534,307 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 329,080,153 | 2,820,123 | SH | SOLE | 2,820,123 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 24,838,736 | 425,248 | SH | SOLE | 425,248 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 8,444,132 | 42,831 | SH | SOLE | 42,831 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 66,290,170 | 242,750 | SH | SOLE | 242,750 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 124,486,290 | 1,780,665 | SH | SOLE | 1,780,665 | 0 | 0 | |||
| COCA COLA CONS INC | COM | 191098102 | 29,266,196 | 190,908 | SH | SOLE | 190,908 | 0 | 0 | |||
| COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 | 23,814,011 | 262,558 | SH | SOLE | 262,558 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 127,491,818 | 1,536,046 | SH | SOLE | 1,536,046 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 40,890,954 | 517,476 | SH | SOLE | 517,476 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 27,420,399 | 917,377 | SH | SOLE | 917,377 | 0 | 0 | |||
| COMERICA INC | COM | 200340107 | 5,198,414 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 98,540,491 | 105,584 | SH | SOLE | 105,584 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 19,280,400 | 278,538 | SH | SOLE | 278,538 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 78,944,105 | 794,846 | SH | SOLE | 794,846 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 130,804,576 | 370,268 | SH | SOLE | 370,268 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 107,334,658 | 2,741,626 | SH | SOLE | 2,741,626 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 27,153,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 9,684,136 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 39,476,470 | 587,098 | SH | SOLE | 587,098 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 345,988,055 | 401,220 | SH | SOLE | 401,220 | 0 | 0 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 7,272,259 | 39,431 | SH | SOLE | 39,431 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 37,038,785 | 129,055 | SH | SOLE | 129,055 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 23,965,743 | 166,556 | SH | SOLE | 166,556 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,883,592 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 15,658,751 | 152,071 | SH | SOLE | 152,071 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 79,760,150 | 2,200,280 | SH | SOLE | 2,200,280 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 123,481,939 | 241,908 | SH | SOLE | 241,908 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 71,154,732 | 896,607 | SH | SOLE | 896,607 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 119,310,995 | 828,376 | SH | SOLE | 828,376 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 168,544,868 | 736,261 | SH | SOLE | 736,261 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 35,194,212 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 128,213,873 | 1,236,750 | SH | SOLE | 1,236,750 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,634,880 | 715,200 | SH | SOLE | 715,200 | 0 | 0 | |||
| DESCARTES SYS GROUP INC | COM | 249906108 | 23,799,060 | 270,929 | SH | SOLE | 270,929 | 0 | 0 | |||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 160,517,438 | 4,128,475 | SH | SOLE | 4,128,475 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 7,909,512 | 119,173 | SH | SOLE | 119,173 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 107,760,669 | 947,180 | SH | SOLE | 947,180 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 21,773,909 | 318,332 | SH | SOLE | 318,332 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 86,424,109 | 650,931 | SH | SOLE | 650,931 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 58,464,316 | 475,281 | SH | SOLE | 475,281 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 53,034,926 | 127,237 | SH | SOLE | 127,237 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 3,477,689 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 33,856,948 | 149,492 | SH | SOLE | 149,492 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 9,762,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| DR REDDYS LABS LTD | ADR | 256135203 | 9,514,908 | 677,700 | SH | SOLE | 677,700 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 235,361,314 | 2,008,031 | SH | SOLE | 2,008,031 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 1,616,004 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 118,059,722 | 2,936,809 | SH | SOLE | 2,936,809 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 23,363,380 | 539,072 | SH | SOLE | 539,072 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 1,054,895 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 6,393,451 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 9,797,792 | 112,489 | SH | SOLE | 112,489 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 26,199,233 | 99,799 | SH | SOLE | 99,799 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 46,778,148 | 779,376 | SH | SOLE | 779,376 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 124,110,531 | 1,455,842 | SH | SOLE | 1,455,842 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 4,290,930 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 18,552,859 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 683,937,099 | 636,410 | SH | SOLE | 636,410 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 190,018,915 | 310,595 | SH | SOLE | 310,595 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 103,990,690 | 2,170,299 | SH | SOLE | 2,170,299 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,385,485 | 79,004 | SH | SOLE | 79,004 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 895,469 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 26,556,638 | 34,662 | SH | SOLE | 34,662 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,001,660 | 380,737 | SH | SOLE | 380,737 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 39,441,607 | 137,595 | SH | SOLE | 137,595 | 0 | 0 | |||
| ESAB CORPORATION | COM | 29605J106 | 7,358,438 | 65,865 | SH | SOLE | 65,865 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 6,955,978 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 5,958,192 | 107,471 | SH | SOLE | 107,471 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 2,546,431 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 5,078,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 118,288,097 | 2,698,793 | SH | SOLE | 2,698,793 | 0 | 0 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 20,512,610 | 483,332 | SH | SOLE | 483,332 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 122,695,612 | 433,079 | SH | SOLE | 433,079 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 153,438,875 | 1,029,722 | SH | SOLE | 1,029,722 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 64,634,895 | 253,212 | SH | SOLE | 253,212 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 8,698,240 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 27,767,031 | 691,927 | SH | SOLE | 691,927 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,900,960 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 415,357 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 44,696,174 | 154,733 | SH | SOLE | 154,733 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 33,194,133 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 41,417,675 | 884,804 | SH | SOLE | 884,804 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 13,943,731 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 985,559 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 4,819,171 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 10,171,687 | 151,432 | SH | SOLE | 151,432 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 8,476,200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 6,056,138 | 100,234 | SH | SOLE | 100,234 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 763,666 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 37,213,686 | 2,836,409 | SH | SOLE | 2,836,409 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 40,261,744 | 507,011 | SH | SOLE | 507,011 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 22,001,185 | 398,500 | SH | SOLE | 398,500 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 9,090,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 79,932,734 | 1,093,920 | SH | SOLE | 1,093,920 | 0 | 0 | |||
| FRANCO NEV CORP | COM | 351858105 | 16,047,962 | 77,318 | SH | SOLE | 77,318 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 5,523,368 | 231,200 | SH | SOLE | 231,200 | 0 | 0 | |||
| FURY GOLD MINES LIMITED | COM | 36117T100 | 1,776,590 | 3,006,494 | SH | SOLE | 3,006,494 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 21,711,518 | 132,218 | SH | SOLE | 132,218 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 83,929,593 | 413,752 | SH | SOLE | 413,752 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 95,763,139 | 310,889 | SH | SOLE | 310,889 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 18,672,495 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 32,602,154 | 96,840 | SH | SOLE | 96,840 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 20,334,078 | 437,292 | SH | SOLE | 437,292 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 198,988,576 | 2,446,982 | SH | SOLE | 2,446,982 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 73,181,381 | 3,144,881 | SH | SOLE | 3,144,881 | 0 | 0 | |||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 59,491,210 | 1,383,100 | SH | SOLE | 1,383,100 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 390,538,611 | 6,240,014 | SH | SOLE | 6,240,014 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 116,535,370 | 949,449 | SH | SOLE | 949,449 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 1,742,042 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 1,706,292 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 39,120,191 | 315,282 | SH | SOLE | 315,282 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203,761,869 | 231,811 | SH | SOLE | 231,811 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 104,786,431 | 1,278,351 | SH | SOLE | 1,278,351 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 1,779,517 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,903,409 | 82,963 | SH | SOLE | 82,963 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 110,422,644 | 3,907,383 | SH | SOLE | 3,907,383 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 82,375,806 | 1,224,009 | SH | SOLE | 1,224,009 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 168,458,984 | 1,222,489 | SH | SOLE | 1,222,489 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 11,152,000 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 21,915,809 | 46,943 | SH | SOLE | 46,943 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,317,568 | 419,200 | SH | SOLE | 419,200 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 942,803 | 58,632 | SH | SOLE | 58,632 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 1,518,619 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 58,306,375 | 319,522 | SH | SOLE | 319,522 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,819,184 | 65,515 | SH | SOLE | 65,515 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 1,938,379 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 128,078,493 | 372,213 | SH | SOLE | 372,213 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 84,988,813 | 435,639 | SH | SOLE | 435,639 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 116,420,481 | 6,566,299 | SH | SOLE | 6,566,299 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 40,768,647 | 234,047 | SH | SOLE | 234,047 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 108,990,272 | 531,608 | SH | SOLE | 531,608 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 5,816,065 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 4,706,848 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | |||
| HUDBAY MINERALS INC | COM | 443628102 | 18,719,115 | 941,623 | SH | SOLE | 941,623 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 3,721,569 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,150,403 | 412,127 | SH | SOLE | 412,127 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 6,490,440 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 168,253,688 | 248,701 | SH | SOLE | 248,701 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 101,183,242 | 410,813 | SH | SOLE | 410,813 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 44,365,001 | 338,251 | SH | SOLE | 338,251 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 109,752,533 | 1,111,193 | SH | SOLE | 1,111,193 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 63,703,377 | 577,756 | SH | SOLE | 577,756 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 5,134,180 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 21,288,439 | 74,896 | SH | SOLE | 74,896 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 51,436,238 | 1,393,936 | SH | SOLE | 1,393,936 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 83,203,828 | 1,293,793 | SH | SOLE | 1,293,793 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 136,658,771 | 843,781 | SH | SOLE | 843,781 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,740,235 | 208,434 | SH | SOLE | 208,434 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 151,797,518 | 229,156 | SH | SOLE | 229,156 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 138,266,600 | 244,132 | SH | SOLE | 244,132 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 145,010,920 | 757,000 | SH | SOLE | 757,000 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 2,084,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 218,187,219 | 1,980,100 | SH | SOLE | 1,980,100 | 0 | 0 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 376,087,685 | 10,057,165 | SH | SOLE | 10,057,165 | 0 | 0 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,629,756 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | |||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 57,146,304 | 417,950 | SH | SOLE | 417,950 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,875,386 | 253,617 | SH | SOLE | 253,617 | 0 | 0 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 76,546,950 | 1,071,936 | SH | SOLE | 1,071,936 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 407,965,546 | 5,059,724 | SH | SOLE | 5,059,724 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 1,495,975 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 5,139,019 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 16,224,079 | 71,152 | SH | SOLE | 71,152 | 0 | 0 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,744,531 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 76,498,829 | 577,524 | SH | SOLE | 577,524 | 0 | 0 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,811,579 | 45,370 | SH | SOLE | 45,370 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 573,380,016 | 2,770,621 | SH | SOLE | 2,770,621 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,380,510 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 65,099,543 | 193,478 | SH | SOLE | 193,478 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 738,148,987 | 2,290,823 | SH | SOLE | 2,290,823 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 16,173,914 | 793,617 | SH | SOLE | 793,617 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 15,093,750 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,797,816 | 117,121 | SH | SOLE | 117,121 | 0 | 0 | |||
| KIMBERLY CLARK CORP | COM | 494368103 | 42,639,948 | 422,638 | SH | SOLE | 422,638 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 74,429,352 | 3,671,897 | SH | SOLE | 3,671,897 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 8,521,699 | 302,150 | SH | SOLE | 302,150 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 22,403,590 | 175,742 | SH | SOLE | 175,742 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 268,769,621 | 221,195 | SH | SOLE | 221,195 | 0 | 0 | |||
| KLARNA GROUP PLC | SHS | G5279N105 | 8,764,587 | 303,168 | SH | SOLE | 303,168 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 115,620,989 | 1,850,528 | SH | SOLE | 1,850,528 | 0 | 0 | |||
| KT CORP | SPONSORED ADR | 48268K101 | 3,149,096 | 166,004 | SH | SOLE | 166,004 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 112,153,134 | 382,032 | SH | SOLE | 382,032 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 424,300,442 | 2,478,680 | SH | SOLE | 2,478,680 | 0 | 0 | |||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 7,502,529 | 138,910 | SH | SOLE | 138,910 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 75,588,572 | 721,816 | SH | SOLE | 721,816 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 81,810,763 | 713,881 | SH | SOLE | 713,881 | 0 | 0 | |||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 669,114 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 29,304,888 | 285,067 | SH | SOLE | 285,067 | 0 | 0 | |||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 293,401,267 | 24,286,219 | SH | SOLE | 24,286,219 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 147,341,623 | 345,556 | SH | SOLE | 345,556 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 47,182,250 | 448,032 | SH | SOLE | 448,032 | 0 | 0 | |||
| LOGITECH INTL S A | SHS | H50430232 | 121,270,050 | 1,178,493 | SH | SOLE | 1,178,493 | 0 | 0 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 40,867,387 | 506,035 | SH | SOLE | 506,035 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 129,817,723 | 363,462 | SH | SOLE | 363,462 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 130,452,520 | 627,749 | SH | SOLE | 627,749 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 3,354,169 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 500,017 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 34,349,318 | 170,485 | SH | SOLE | 170,485 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,217,018 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 45,113,979 | 260,308 | SH | SOLE | 260,308 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 84,559,473 | 2,325,640 | SH | SOLE | 2,325,640 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 33,614,077 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 4,075,225 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 118,194,235 | 637,097 | SH | SOLE | 637,097 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 12,024,755 | 141,501 | SH | SOLE | 141,501 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 34,547,561 | 544,399 | SH | SOLE | 544,399 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 3,586,605 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 783,587,034 | 1,372,595 | SH | SOLE | 1,372,595 | 0 | 0 | |||
| MATSON INC | COM | 57686G105 | 28,599,725 | 231,483 | SH | SOLE | 231,483 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 92,261,139 | 301,872 | SH | SOLE | 301,872 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 7,648,384 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 45,054,440 | 80,218 | SH | SOLE | 80,218 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,284,899 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 25,607,287 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 434,877,269 | 4,131,458 | SH | SOLE | 4,131,458 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,092,850,285 | 1,655,608 | SH | SOLE | 1,655,608 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 51,095,669 | 36,649 | SH | SOLE | 36,649 | 0 | 0 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 105,742,359 | 3,618,835 | SH | SOLE | 3,618,835 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 279,519,138 | 979,360 | SH | SOLE | 979,360 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,475,910,968 | 5,119,538 | SH | SOLE | 5,119,538 | 0 | 0 | |||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 7,188,315 | 51,748 | SH | SOLE | 51,748 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 124,368,000 | 137,217 | SH | SOLE | 137,217 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 110,766,836 | 1,444,722 | SH | SOLE | 1,444,722 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 124,277,545 | 243,276 | SH | SOLE | 243,276 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 45,740,427 | 257,649 | SH | SOLE | 257,649 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 48,696,827 | 2,021,454 | SH | SOLE | 2,021,454 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 98,098,488 | 255,918 | SH | SOLE | 255,918 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 13,245,705 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 80,088,268 | 697,633 | SH | SOLE | 697,633 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 8,329,941 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | |||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,946,966 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 45,555,443 | 425,394 | SH | SOLE | 425,394 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 231,478,251 | 2,468,838 | SH | SOLE | 2,468,838 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,922,951 | 62,913 | SH | SOLE | 62,913 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 8,690,967 | 125,194 | SH | SOLE | 125,194 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 79,723,535 | 116,002 | SH | SOLE | 116,002 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 141,503,326 | 1,417,159 | SH | SOLE | 1,417,159 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 5,629,700 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 298,314,941 | 3,715,931 | SH | SOLE | 3,715,931 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 52,543,803 | 824,734 | SH | SOLE | 824,734 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 22,989,676 | 95,619 | SH | SOLE | 95,619 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 32,701,695 | 239,415 | SH | SOLE | 239,415 | 0 | 0 | |||
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 1,818,289 | 744,006 | SH | SOLE | 744,006 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 617,713 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 107,768,855 | 676,770 | SH | SOLE | 676,770 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,837,358 | 288,970 | SH | SOLE | 288,970 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 73,075,400 | 448,013 | SH | SOLE | 448,013 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 3,681,672 | 71,226 | SH | SOLE | 71,226 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 79,207,746 | 1,281,563 | SH | SOLE | 1,281,563 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,507,963,786 | 13,447,527 | SH | SOLE | 13,447,527 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 180,736,719 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 52,237,606 | 333,148 | SH | SOLE | 333,148 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,069,614 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 600,657 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 84,543,184 | 2,383,537 | SH | SOLE | 2,383,537 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 22,907,249 | 182,339 | SH | SOLE | 182,339 | 0 | 0 | |||
| OTTER TAIL CORP | COM | 689648103 | 44,827,974 | 554,733 | SH | SOLE | 554,733 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 34,328,319 | 313,472 | SH | SOLE | 313,472 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 13,525,801 | 65,586 | SH | SOLE | 65,586 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 49,274,789 | 267,507 | SH | SOLE | 267,507 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 15,106,737 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 4,517,674 | 431,900 | SH | SOLE | 431,900 | 0 | 0 | |||
| PARKER HANNIFIN CORP | COM | 701094104 | 13,387,440 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 105,610,646 | 1,809,021 | SH | SOLE | 1,809,021 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 1,947,648 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 42,610,860 | 409,169 | SH | SOLE | 409,169 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 326,830,059 | 2,277,244 | SH | SOLE | 2,277,244 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,329,920 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 80,364,352 | 3,227,484 | SH | SOLE | 3,227,484 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 22,250,233 | 1,384,582 | SH | SOLE | 1,384,582 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,903,208 | 61,872 | SH | SOLE | 61,872 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 60,497,681 | 2,336,720 | SH | SOLE | 2,336,720 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 14,611,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 5,078,532 | 49,566 | SH | SOLE | 49,566 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 128,515,874 | 1,255,283 | SH | SOLE | 1,255,283 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 18,038,945 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 251,066,939 | 1,751,915 | SH | SOLE | 1,751,915 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 374,587,103 | 1,644,946 | SH | SOLE | 1,644,946 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 12,174,424 | 95,366 | SH | SOLE | 95,366 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 24,709,432 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 62,244,710 | 357,297 | SH | SOLE | 357,297 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 130,564,571 | 503,139 | SH | SOLE | 503,139 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 233,046,745 | 1,987,436 | SH | SOLE | 1,987,436 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 7,094,416 | 105,871 | SH | SOLE | 105,871 | 0 | 0 | |||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 804,927 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | |||
| QIAGEN NV | COM SHS | N72482206 | 42,538,715 | 932,318 | SH | SOLE | 932,318 | 0 | 0 | |||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,616,311 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 5,826,880 | 68,949 | SH | SOLE | 68,949 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 102,516,765 | 599,338 | SH | SOLE | 599,338 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 1,595,730 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | |||
| RADIAN GROUP INC | COM | 750236101 | 18,456,788 | 512,831 | SH | SOLE | 512,831 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 12,811,998 | 36,232 | SH | SOLE | 36,232 | 0 | 0 | |||
| RAMBUS INC DEL | COM | 750917106 | 41,103,224 | 447,309 | SH | SOLE | 447,309 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 4,824,766 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | |||
| RAYONIER INC | COM | 754907103 | 20,812,708 | 961,326 | SH | SOLE | 961,326 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 152,198,544 | 1,477,027 | SH | SOLE | 1,477,027 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 14,013,582 | 248,600 | SH | SOLE | 248,600 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 30,244,226 | 131,571 | SH | SOLE | 131,571 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 9,241,046 | 133,870 | SH | SOLE | 133,870 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 264,225,767 | 342,319 | SH | SOLE | 342,319 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 38,134,876 | 1,407,191 | SH | SOLE | 1,407,191 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 64,385,945 | 222,889 | SH | SOLE | 222,889 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 115,772,239 | 480,642 | SH | SOLE | 480,642 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,159,763 | 109,577 | SH | SOLE | 109,577 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 15,804,023 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 24,070,682 | 636,844 | SH | SOLE | 636,844 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 3,608,269 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 36,138,882 | 602,114 | SH | SOLE | 602,114 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 94,651,553 | 212,638 | SH | SOLE | 212,638 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 41,913,174 | 232,670 | SH | SOLE | 232,670 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 336,170,100 | 1,969,337 | SH | SOLE | 1,969,337 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 32,483,302 | 116,461 | SH | SOLE | 116,461 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 16,188,714 | 72,827 | SH | SOLE | 72,827 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 35,227,508 | 911,685 | SH | SOLE | 911,685 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 17,539,912 | 168,653 | SH | SOLE | 168,653 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 91,582,807 | 499,361 | SH | SOLE | 499,361 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 1,934,944 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 80,907,384 | 154,820 | SH | SOLE | 154,820 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 319,892,865 | 1,207,553 | SH | SOLE | 1,207,553 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 30,203,127 | 156,145 | SH | SOLE | 156,145 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 77,996,040 | 780,663 | SH | SOLE | 780,663 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 43,947,100 | 344,494 | SH | SOLE | 344,494 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 31,834,258 | 115,597 | SH | SOLE | 115,597 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 113,269,374 | 1,380,997 | SH | SOLE | 1,380,997 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 11,873,946 | 100,866 | SH | SOLE | 100,866 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 19,712,948 | 136,924 | SH | SOLE | 136,924 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 35,329,600 | 779,043 | SH | SOLE | 779,043 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 228,846,103 | 1,478,334 | SH | SOLE | 1,478,334 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 276,031,219 | 3,553,440 | SH | SOLE | 3,553,440 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 74,402,085 | 485,685 | SH | SOLE | 485,685 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 227,605,574 | 1,411,721 | SH | SOLE | 1,411,721 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 120,981,047 | 653,563 | SH | SOLE | 653,563 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 116,659,157 | 3,039,582 | SH | SOLE | 3,039,582 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 56,865,589 | 850,263 | SH | SOLE | 850,263 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 115,309,018 | 334,617 | SH | SOLE | 334,617 | 0 | 0 | |||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,505,008 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 18,799,735 | 131,036 | SH | SOLE | 131,036 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 24,662,173 | 42,469 | SH | SOLE | 42,469 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 39,136,055 | 491,227 | SH | SOLE | 491,227 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,642,832 | 247,573 | SH | SOLE | 247,573 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 97,946,198 | 759,214 | SH | SOLE | 759,214 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 81,408,694 | 480,429 | SH | SOLE | 480,429 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 39,002,622 | 3,581,508 | SH | SOLE | 3,581,508 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 18,415,946 | 72,641 | SH | SOLE | 72,641 | 0 | 0 | |||
| STONECO LTD | COM CL A | G85158106 | 3,841,495 | 259,736 | SH | SOLE | 259,736 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 18,453,932 | 52,505 | SH | SOLE | 52,505 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 41,759,281 | 337,013 | SH | SOLE | 337,013 | 0 | 0 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 22,939,613 | 366,999 | SH | SOLE | 366,999 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,362,372 | 149,039 | SH | SOLE | 149,039 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 53,168,938 | 637,288 | SH | SOLE | 637,288 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 80,471,021 | 171,317 | SH | SOLE | 171,317 | 0 | 0 | |||
| T MOBILE US INC | COM | 872590104 | 134,110,560 | 660,513 | SH | SOLE | 660,513 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,883,819 | 172,669 | SH | SOLE | 172,669 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 91,330,124 | 714,801 | SH | SOLE | 714,801 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 20,404,962 | 110,596 | SH | SOLE | 110,596 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 32,086,633 | 328,252 | SH | SOLE | 328,252 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 126,004,197 | 2,285,264 | SH | SOLE | 2,285,264 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 35,278,611 | 155,064 | SH | SOLE | 155,064 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 31,494,780 | 657,000 | SH | SOLE | 657,000 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 115,389,740 | 225,931 | SH | SOLE | 225,931 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,168,126 | 237,771 | SH | SOLE | 237,771 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,921,289 | 75,087 | SH | SOLE | 75,087 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 1,659,924 | 54,531 | SH | SOLE | 54,531 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 3,152,512 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 432,963,433 | 962,740 | SH | SOLE | 962,740 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 114,474,774 | 659,835 | SH | SOLE | 659,835 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 20,912,083 | 239,900 | SH | SOLE | 239,900 | 0 | 0 | |||
| TFI INTL INC | COM | 87241L109 | 733,349,550 | 7,085,634 | SH | SOLE | 7,085,634 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 58,824,357 | 213,728 | SH | SOLE | 213,728 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,562,737 | 41,168 | SH | SOLE | 41,168 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 117,177,538 | 202,222 | SH | SOLE | 202,222 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 153,189,416 | 997,262 | SH | SOLE | 997,262 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 36,326,908 | 1,023,005 | SH | SOLE | 1,023,005 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 15,388,712 | 113,805 | SH | SOLE | 113,805 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 6,573,356 | 83,503 | SH | SOLE | 83,503 | 0 | 0 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 213,514,920 | 2,262,489 | SH | SOLE | 2,262,489 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 36,597,798 | 340,318 | SH | SOLE | 340,318 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 70,469,330 | 181,062 | SH | SOLE | 181,062 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 32,831,891 | 113,190 | SH | SOLE | 113,190 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 22,764,232 | 160,041 | SH | SOLE | 160,041 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 266,913,069 | 3,266,590 | SH | SOLE | 3,266,590 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 6,909,578 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 189,521,803 | 313,254 | SH | SOLE | 313,254 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 68,673,819 | 296,878 | SH | SOLE | 296,878 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 11,671,324 | 104,376 | SH | SOLE | 104,376 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 59,514,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 2,846,378 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 144,381,920 | 296,320 | SH | SOLE | 296,320 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 318,920,592 | 966,104 | SH | SOLE | 966,104 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 48,132,073 | 621,059 | SH | SOLE | 621,059 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 11,904,669 | 223,101 | SH | SOLE | 223,101 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 19,758,740 | 49,112 | SH | SOLE | 49,112 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 218,970,810 | 2,553,000 | SH | SOLE | 2,553,000 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 199,775,731 | 1,046,001 | SH | SOLE | 1,046,001 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 71,888,096 | 322,036 | SH | SOLE | 322,036 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 119,369,807 | 1,196,330 | SH | SOLE | 1,196,330 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 89,197,878 | 367,145 | SH | SOLE | 367,145 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 3,010,420 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,577,860 | 113,768 | SH | SOLE | 113,768 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,884,770 | 110,393 | SH | SOLE | 110,393 | 0 | 0 | |||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7,269,829 | 410,957 | SH | SOLE | 410,957 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 27,217,902 | 77,608 | SH | SOLE | 77,608 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 102,721,715 | 636,718 | SH | SOLE | 636,718 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 4,000,496 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 54,631,887 | 255,947 | SH | SOLE | 255,947 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 327,357,340 | 2,938,312 | SH | SOLE | 2,938,312 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 22,088,634 | 58,154 | SH | SOLE | 58,154 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,278,136 | 33,614 | SH | SOLE | 33,614 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 92,953,499 | 881,410 | SH | SOLE | 881,410 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 328,040,234 | 3,519,745 | SH | SOLE | 3,519,745 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 102,207,102 | 593,296 | SH | SOLE | 593,296 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 73,851,379 | 627,366 | SH | SOLE | 627,366 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 77,356,761 | 1,286,920 | SH | SOLE | 1,286,920 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 105,123,789 | 588,632 | SH | SOLE | 588,632 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 3,658,072 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 12,982,592 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 45,311,886 | 704,038 | SH | SOLE | 704,038 | 0 | 0 | |||
| WW GRAINGER INC | COM | 384802104 | 124,085,906 | 122,973 | SH | SOLE | 122,973 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 2,749,636 | 167,968 | SH | SOLE | 167,968 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 22,546,789 | 165,895 | SH | SOLE | 165,895 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 28,849,096 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 7,276,404 | 153,673 | SH | SOLE | 153,673 | 0 | 0 | |||
| ZEVIA PBC | CL A | 98955K104 | 39,556,993 | 17,050,428 | SH | SOLE | 17,050,428 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 36,163,013 | 530,094 | SH | SOLE | 530,094 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 65,293,408 | 518,943 | SH | SOLE | 518,943 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 161,767,949 | 1,874,701 | SH | SOLE | 1,874,701 | 0 | 0 | |||