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 |
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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 | 13,908,817 | 94,708 | SH | SOLE | 94,708 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 79,417,786 | 599,230 | SH | SOLE | 596,492 | 0 | 2,738 | |||
ABBVIE INC | COM | 00287Y109 | 70,249,250 | 335,318 | SH | SOLE | 335,318 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 285,155 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 309,601 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,956,927 | 112,135 | SH | SOLE | 111,363 | 0 | 772 | |||
ACUITY INC | COM | 00508Y102 | 255,976 | 972 | SH | SOLE | 972 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 200,007 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 120,573 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 59,421,453 | 154,933 | SH | SOLE | 154,933 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 220,285 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 222,360 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 264,237 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 233,319 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,341,241 | 528,920 | SH | SOLE | 528,920 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 16,112 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | |||
AECOM | COM | 00766T100 | 392,897 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,091,113 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,338,752 | 107,790 | SH | SOLE | 107,790 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 365,903 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 17,399,122 | 156,481 | SH | SOLE | 156,481 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 213,374 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,063,128 | 43,282 | SH | SOLE | 43,282 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 55,905 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 209,026 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 681,382,742 | 6,272,527 | SH | SOLE | 6,269,894 | 0 | 2,633 | |||
AGREE RLTY CORP | COM | 008492100 | 245,001 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 488,366 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,418,123 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 16,715,679 | 139,927 | SH | SOLE | 139,927 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,823,969 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 230,844,970 | 8,610,990 | SH | SOLE | 8,604,230 | 0 | 6,760 | |||
ALBEMARLE CORP | COM | 012653101 | 1,368,524 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 395,688 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,417,538 | 47,752 | SH | SOLE | 47,752 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 651,655 | 120,021 | SH | SOLE | 120,021 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,850,320 | 944,096 | SH | SOLE | 944,096 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 92,621 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,709,175 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 298,732 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 19,370,588 | 148,759 | SH | SOLE | 148,759 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 10,166,360 | 158,221 | SH | SOLE | 158,221 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 260,988 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 8,319,244 | 40,176 | SH | SOLE | 40,176 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 570,172 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,464,048 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 259,309,997 | 1,676,877 | SH | SOLE | 1,676,877 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 261,572,777 | 1,675,448 | SH | SOLE | 1,671,295 | 0 | 4,153 | |||
ALTRIA GROUP INC | COM | 02209S103 | 31,225,045 | 520,244 | SH | SOLE | 520,244 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 543,478,584 | 2,857,428 | SH | SOLE | 2,854,134 | 0 | 3,294 | |||
AMCOR PLC | ORD | G0250X107 | 3,335,258 | 343,841 | SH | SOLE | 343,841 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 337,269 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 239,385 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 11,356,344 | 113,111 | SH | SOLE | 113,111 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 215,579 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 46,190 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 201,409 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,420,589 | 287,550 | SH | SOLE | 287,550 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 26,874,059 | 99,885 | SH | SOLE | 99,885 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 533,240 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 432,471 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,032,039 | 92,386 | SH | SOLE | 92,386 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,048,179 | 82,942 | SH | SOLE | 82,942 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,519,275 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 7,198,232 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 250,430 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 9,559,623 | 55,534 | SH | SOLE | 55,534 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 112,568,000 | 361,316 | SH | SOLE | 361,316 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 13,572,932 | 206,936 | SH | SOLE | 206,936 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 37,114,943 | 184,038 | SH | SOLE | 184,038 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,273,600 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 442,291 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 8,955,799 | 28,291 | SH | SOLE | 28,291 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 277,002 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 382,603 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 70,190,657 | 176,073 | SH | SOLE | 175,303 | 0 | 770 | |||
APA CORPORATION | COM | 03743Q108 | 1,085,935 | 51,662 | SH | SOLE | 51,662 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 268,558 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 121,156 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,676,728 | 70,664 | SH | SOLE | 70,664 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 197,174 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 893,316,097 | 4,022,204 | SH | SOLE | 4,020,489 | 0 | 1,715 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 277,844 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 64,516,594 | 444,803 | SH | SOLE | 444,803 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 25,632,933 | 96,739 | SH | SOLE | 96,739 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 313,824 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
APTIV PLC | COM SHS | G3265R107 | 1,641,605 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 281,787 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 212,111 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,434,939 | 56,508 | SH | SOLE | 56,508 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,066,927 | 84,710 | SH | SOLE | 84,710 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 206,450 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,201,909 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 12,596,079 | 162,572 | SH | SOLE | 162,572 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,411,639 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 422,025 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,433,949 | 27,967 | SH | SOLE | 27,652 | 0 | 315 | |||
ASSURANT INC | COM | 04621X108 | 1,580,886 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 293,990 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 289,400 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,613,981 | 239,646 | SH | SOLE | 239,646 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 32,394,535 | 1,145,547 | SH | SOLE | 1,145,547 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 207,131 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 344,658 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 7,448,147 | 35,098 | SH | SOLE | 35,098 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 17,797,808 | 115,251 | SH | SOLE | 115,251 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 2,577,919 | 103,378 | SH | SOLE | 103,378 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 244,306 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 18,192,482 | 69,490 | SH | SOLE | 69,490 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 225,105 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53,941,322 | 176,550 | SH | SOLE | 176,550 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 212,601 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 9,749,278 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,338,031 | 48,169 | SH | SOLE | 48,169 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 469,928 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,821,714 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 315,867 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 228,939 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 286,085 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 17,319,008 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 223,916 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 4,642,589 | 1,632,778 | SH | SOLE | 1,632,778 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,084,876 | 320,475 | SH | SOLE | 320,475 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 2,371,060 | 45,536 | SH | SOLE | 45,536 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 207,075 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 136,466 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 53,359,205 | 1,278,720 | SH | SOLE | 1,278,720 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 636,691,233 | 6,631,947 | SH | SOLE | 6,631,947 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,640,587 | 126,870 | SH | SOLE | 126,870 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 355,126,688 | 7,474,945 | SH | SOLE | 7,474,945 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 140,941,406 | 7,236,451 | SH | SOLE | 7,236,451 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 214,878 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,449,500 | 377,647 | SH | SOLE | 377,647 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 13,859,385 | 404,890 | SH | SOLE | 404,890 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,860,379 | 838,882 | SH | SOLE | 838,882 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 110,723,629 | 4,813,549 | SH | SOLE | 4,813,549 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 253,090 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 17,168,102 | 74,989 | SH | SOLE | 74,989 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 308,488 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 411,614 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,535,158 | 49,679 | SH | SOLE | 49,679 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 148,548,279 | 278,922 | SH | SOLE | 278,922 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 251,176 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,546,391 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 210,131 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 6,467,195 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 571,882 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,396,801 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 482,301 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 2,721,302 | 722,217 | SH | SOLE | 722,217 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 33,133,425 | 35,007 | SH | SOLE | 35,007 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 24,572,905 | 175,797 | SH | SOLE | 175,797 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 325,960 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 239,627 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,300,008 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 315,770 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 20,363,158 | 119,397 | SH | SOLE | 119,397 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 361,952 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 216,736 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 49,045,164 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 586,798 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 614,313 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,222,700 | 240,114 | SH | SOLE | 240,114 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 75,633 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 234,174 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 230,069 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 206,136 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,616,983 | 370,831 | SH | SOLE | 370,831 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 253,207 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 252,559,742 | 1,508,489 | SH | SOLE | 1,508,489 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,566,607 | 55,954 | SH | SOLE | 55,954 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 115,317,799 | 2,359,043 | SH | SOLE | 2,359,043 | 0 | 0 | |||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 23,275,122 | 872,387 | SH | SOLE | 872,387 | 0 | 0 | |||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 22,636,502 | 964,759 | SH | SOLE | 964,759 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 783,134,938 | 14,932,461 | SH | SOLE | 14,929,709 | 0 | 2,752 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 201,579,488 | 6,773,364 | SH | SOLE | 6,773,364 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 14,337,885 | 387,131 | SH | SOLE | 387,131 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 47,288,272 | 1,651,581 | SH | SOLE | 1,651,581 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 158,771,689 | 7,165,157 | SH | SOLE | 7,158,272 | 0 | 6,885 | |||
BROWN & BROWN INC | COM | 115236101 | 8,293,375 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,183,658 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 5,375,307 | 146,662 | SH | SOLE | 146,662 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,214,062 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,808,479 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 652,786 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 282,238 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | |||
BXP INC | COM | 101121101 | 1,509,894 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,956,454 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 259,412 | 707 | SH | SOLE | 707 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,046,266 | 114,207 | SH | SOLE | 114,207 | 0 | 0 | |||
CAE INC | COM | 124765108 | 9,760,869 | 396,845 | SH | SOLE | 396,845 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 743,900 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 297,325 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 277,288 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,964,016 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 183,116,889 | 4,421,367 | SH | SOLE | 4,421,367 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 524,067,701 | 9,312,382 | SH | SOLE | 9,312,382 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 706,890,250 | 22,873,597 | SH | SOLE | 22,865,437 | 0 | 8,160 | |||
CANADIAN NATL RY CO | COM | 136375102 | 482,589,750 | 4,947,425 | SH | SOLE | 4,946,141 | 0 | 1,284 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 527,688,223 | 7,484,034 | SH | SOLE | 7,482,183 | 0 | 1,851 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,312,260 | 57,514 | SH | SOLE | 57,514 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 72,240 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,065,527 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 295,489 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 514,496 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 614,052 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,825,432 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,127,241 | 160,125 | SH | SOLE | 160,125 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 281,554 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,904,775 | 124,681 | SH | SOLE | 124,681 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 1,047,700 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 506,525 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 24,366,284 | 73,882 | SH | SOLE | 73,882 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 305,632 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,207,086 | 36,268 | SH | SOLE | 36,268 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 6,733,208 | 51,485 | SH | SOLE | 51,485 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 175,345 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 6,886,532 | 42,971 | SH | SOLE | 42,971 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 661,427 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 11,712,621 | 148,413 | SH | SOLE | 148,413 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 257,176 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 16,060,829 | 57,791 | SH | SOLE | 57,791 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 82,796,166 | 5,948,369 | SH | SOLE | 5,948,369 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 4,616,510 | 76,042 | SH | SOLE | 76,042 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,525,541 | 97,310 | SH | SOLE | 97,310 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 1,662,122 | 261,868 | SH | SOLE | 261,868 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 119,572 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,462,663 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 34,910,858 | 348,529 | SH | SOLE | 348,529 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 11,193 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,072,756 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,950,525 | 40,568 | SH | SOLE | 40,568 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,135,383 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 287,354 | 467 | SH | SOLE | 467 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 191,828 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,673,697 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 101,698,056 | 607,919 | SH | SOLE | 605,903 | 0 | 2,016 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,284,062 | 204,821 | SH | SOLE | 204,821 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 203,685 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 23,608,974 | 78,178 | SH | SOLE | 78,178 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,426,299 | 112,874 | SH | SOLE | 112,874 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 255,794 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 275,742 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 3,478,067 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 25,345,754 | 123,319 | SH | SOLE | 123,319 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 96,213,568 | 1,559,136 | SH | SOLE | 1,559,136 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 23,409,804 | 329,762 | SH | SOLE | 329,762 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,773,833 | 67,704 | SH | SOLE | 67,704 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 331,522 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 17,500 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 273,853 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 167,639 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,153,506 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,450,884 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 39,121,520 | 147,467 | SH | SOLE | 147,467 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 17,662,278 | 235,367 | SH | SOLE | 235,367 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 128,572 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 71,831,627 | 1,003,257 | SH | SOLE | 1,003,257 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 338,850 | 251 | SH | SOLE | 251 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,266,432 | 106,474 | SH | SOLE | 106,474 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 770,168 | 130,096 | SH | SOLE | 130,096 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,408,300 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 308,595 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,462,233 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,987,970 | 277,533 | SH | SOLE | 277,533 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 34,096,685 | 281,630 | SH | SOLE | 281,630 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 48,393,206 | 1,311,469 | SH | SOLE | 1,311,469 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 245,985 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 360,365 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 283,084 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 227,332 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 125,188 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 234,968 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,206,169 | 82,721 | SH | SOLE | 82,721 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,878,286 | 208,118 | SH | SOLE | 208,118 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 29,617,740 | 282,020 | SH | SOLE | 282,020 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 22,052,309 | 199,565 | SH | SOLE | 199,565 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,467,611 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,414,836 | 101,249 | SH | SOLE | 101,249 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 2,533,958 | 30,041 | SH | SOLE | 30,041 | 0 | 0 | |||
COPART INC | COM | 217204106 | 17,064,545 | 301,547 | SH | SOLE | 301,547 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 381,495 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 290,198 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 707,610 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,281,520 | 137,211 | SH | SOLE | 137,211 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 3,683,181 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 6,867,173 | 109,124 | SH | SOLE | 109,124 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 12,451,470 | 157,156 | SH | SOLE | 157,156 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 152,936,961 | 161,747 | SH | SOLE | 161,342 | 0 | 405 | |||
COTERRA ENERGY INC | COM | 127097103 | 3,701,830 | 128,091 | SH | SOLE | 128,091 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 151,667 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 1,410,823 | 64,333 | SH | SOLE | 64,333 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 271,435 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 252,247 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 206,463 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 190,585 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 2,584,559 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 201,992 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,046,764 | 76,711 | SH | SOLE | 76,711 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 6,899,296 | 66,193 | SH | SOLE | 66,193 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 459,332 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 18,240,184 | 619,782 | SH | SOLE | 619,782 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 304,650 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 258,413 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 7,448,275 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 375,965 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 150,336 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 14,777,088 | 218,112 | SH | SOLE | 218,112 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,604,824 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 44,511 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 5,706,484 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | |||
DANA INC | COM | 235825205 | 168,784 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 57,147,979 | 279,092 | SH | SOLE | 278,506 | 0 | 586 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,235,395 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 6,733,879 | 67,875 | SH | SOLE | 67,875 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,142,227 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 1,410,929 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,571,406 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 18,637,419 | 39,709 | SH | SOLE | 39,709 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,427,702 | 48,576 | SH | SOLE | 48,576 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,223,358 | 96,866 | SH | SOLE | 96,866 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 1,360,623 | 1,041,047 | SH | SOLE | 1,041,047 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 22,417,845 | 222,590 | SH | SOLE | 222,590 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,195,420 | 112,177 | SH | SOLE | 112,177 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 8,615,944 | 126,167 | SH | SOLE | 126,167 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,618,818 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,013,433 | 81,395 | SH | SOLE | 81,395 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 660,311 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 6,841,524 | 47,746 | SH | SOLE | 47,746 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 6,509,132 | 38,132 | SH | SOLE | 38,132 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 32,371,792 | 327,989 | SH | SOLE | 327,989 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 12,346,632 | 429,085 | SH | SOLE | 429,085 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 713,959 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,918,924 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 2,324,317 | 30,962 | SH | SOLE | 30,962 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 7,106,031 | 126,735 | SH | SOLE | 126,735 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,394,653 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 256,370 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 22,037,858 | 120,577 | SH | SOLE | 120,577 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 162,848 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 3,648,347 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | |||
DOW INC | COM | 260557103 | 3,703,720 | 106,063 | SH | SOLE | 106,063 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 225,330 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 493,002 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 218,701 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 305,842 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 4,944,535 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,797,258 | 285,314 | SH | SOLE | 285,314 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 126,885 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 354,947 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,883,176 | 65,388 | SH | SOLE | 65,388 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 297,386 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 589,234 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 246,120 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 538,919 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 111,024 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 262,816 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,771,099 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 18,745,940 | 68,962 | SH | SOLE | 68,962 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 4,983,573 | 73,580 | SH | SOLE | 73,580 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 9,911,871 | 39,097 | SH | SOLE | 39,097 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 3,938,272 | 66,841 | SH | SOLE | 66,841 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,574,806 | 90,712 | SH | SOLE | 90,712 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 180,348 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 277,547 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,270,094 | 253,917 | SH | SOLE | 253,917 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 11,803,960 | 81,677 | SH | SOLE | 81,677 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 349,822 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 19,769,367 | 45,451 | SH | SOLE | 45,451 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 171,233,443 | 207,327 | SH | SOLE | 207,327 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 611,368 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 12,453,788 | 113,588 | SH | SOLE | 113,588 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,062,301,488 | 23,910,587 | SH | SOLE | 23,901,918 | 0 | 8,669 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 321,361 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,375,994 | 322,358 | SH | SOLE | 322,358 | 0 | 0 | |||
ENERFLEX LTD | COM | 29269R105 | 1,125,293 | 145,563 | SH | SOLE | 145,563 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 805,676 | 217,432 | SH | SOLE | 217,432 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 201,252 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,285,552 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 228,520 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 566,171 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 7,101,825 | 83,072 | SH | SOLE | 83,072 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 12,278,980 | 95,750 | SH | SOLE | 95,750 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,446,452 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 7,237,681 | 135,461 | SH | SOLE | 135,461 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 51,592,492 | 212,242 | SH | SOLE | 211,131 | 0 | 1,111 | |||
EQUINIX INC | COM | 29444U700 | 11,939,170 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 3,730,070 | 542,514 | SH | SOLE | 542,514 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 732,802 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 525,663 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,774,270 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,737,800 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 1,416,565 | 116,904 | SH | SOLE | 116,904 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 219,952 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 561,958 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 2,981,087 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 352,152 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 238,266 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 2,359,465 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 9,103,537 | 132,031 | SH | SOLE | 132,031 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 3,414,497 | 54,975 | SH | SOLE | 54,975 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 335,887 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 348,045 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 14,958,213 | 324,614 | SH | SOLE | 324,614 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 247,239 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 101,771 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 3,834,195 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,161,457 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,555,553 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,742,919 | 31,941 | SH | SOLE | 31,941 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 110,840,619 | 931,982 | SH | SOLE | 931,982 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 153,639 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,338,383 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 224,371 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 6,081,265 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 6,797,574 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 15,458,972 | 199,342 | SH | SOLE | 199,342 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,072,988 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 8,359,704 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,402,653 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,126,144 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,956,935 | 133,328 | SH | SOLE | 133,328 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 4,566,722 | 116,498 | SH | SOLE | 116,498 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 217,170 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,062,411 | 573 | SH | SOLE | 573 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 212,359 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 341,831 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 225,013 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,476,110 | 519,767 | SH | SOLE | 519,767 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,069,533 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 4,524,574 | 111,939 | SH | SOLE | 111,939 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 74,898,380 | 450,038 | SH | SOLE | 450,038 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 26,167,913 | 118,498 | SH | SOLE | 118,498 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 590,809 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 269,011 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 202,735 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 405,658 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 502,863 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 5,896,888 | 587,925 | SH | SOLE | 587,925 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 22,402,301 | 232,727 | SH | SOLE | 232,727 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 172,484,779 | 3,778,863 | SH | SOLE | 3,778,863 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 3,833,754 | 52,388 | SH | SOLE | 52,388 | 0 | 0 | |||
FORTUNA MNG CORP | COM NEW | 349942102 | 2,311,923 | 380,063 | SH | SOLE | 380,063 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 235,849 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 2,000,980 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 1,228,565 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 175,971,890 | 1,115,588 | SH | SOLE | 1,115,588 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 228,222 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,143,335 | 59,394 | SH | SOLE | 59,394 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,408,365 | 222,091 | SH | SOLE | 222,091 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 277,628 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 374,282 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 293,395 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 202,662 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 592,299 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,099,688 | 61,116 | SH | SOLE | 61,116 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 214,406 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,174,711 | 140,957 | SH | SOLE | 140,957 | 0 | 0 | |||
GAP INC | COM | 364760108 | 237,592 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 3,989,981 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 4,881,156 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 240,195 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 32,522,173 | 162,489 | SH | SOLE | 162,489 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,872,764 | 147,104 | SH | SOLE | 147,104 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 12,680,415 | 41,537 | SH | SOLE | 41,537 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 2,261,367 | 85,206 | SH | SOLE | 85,206 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,054,868 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,562,282 | 75,491 | SH | SOLE | 75,491 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 11,372,477 | 190,207 | SH | SOLE | 190,207 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,517,510 | 159,845 | SH | SOLE | 159,845 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 292,557 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,866,985 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 298,028 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 27,362 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | |||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 21,132 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 149,189,650 | 3,087,320 | SH | SOLE | 3,087,320 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 54,245,824 | 1,218,253 | SH | SOLE | 1,214,798 | 0 | 3,455 | |||
GILEAD SCIENCES INC | COM | 375558103 | 49,059,636 | 437,837 | SH | SOLE | 437,837 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 361,634 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 164,474 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 5,028,975 | 51,358 | SH | SOLE | 51,358 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,149,496 | 112,422 | SH | SOLE | 112,422 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,583,274 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 261,104 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 3,930,114 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,388,128 | 108,109 | SH | SOLE | 108,109 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,771,969 | 56,329 | SH | SOLE | 56,329 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,077,900 | 237,947 | SH | SOLE | 237,947 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 445,776 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 6,756,757 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 172,034,854 | 3,659,033 | SH | SOLE | 3,656,014 | 0 | 3,019 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 245,218 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 323,512 | 847 | SH | SOLE | 847 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 496,879 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 242,049 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 3,837,238 | 151,251 | SH | SOLE | 151,251 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 253,070 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 126,513 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 202,304 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,521,451 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,144,390 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 220,131 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 10,353,369 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,334,228 | 201,420 | SH | SOLE | 201,420 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 202,225 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 238,599 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,043,514 | 101,064 | SH | SOLE | 101,064 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 105,256 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 1,674,480 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 740,927 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,421,129 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,194,055 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 11,422,236 | 66,795 | SH | SOLE | 66,795 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 66,231 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 6,816,318 | 42,674 | SH | SOLE | 42,674 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,527,144 | 228,590 | SH | SOLE | 228,590 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 203,626 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,413,206 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 2,108,519 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 68,373,645 | 186,572 | SH | SOLE | 186,572 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 55,895,216 | 264,029 | SH | SOLE | 264,029 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 124,394 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,818,994 | 58,791 | SH | SOLE | 58,791 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,497,308 | 105,370 | SH | SOLE | 105,370 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 265,506 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 7,940,254 | 61,206 | SH | SOLE | 61,206 | 0 | 0 | |||
HP INC | COM | 40434L105 | 4,626,030 | 167,065 | SH | SOLE | 167,065 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 216,106 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,676,400 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,280,261 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 11,758,432 | 1,550,297 | SH | SOLE | 1,550,297 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 4,839,534 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,886,954 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,710,986 | 447,101 | SH | SOLE | 447,101 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,112,426 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 326,633 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 4,413,247 | 706,923 | SH | SOLE | 706,923 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 541,069 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 2,070,478 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 11,098,439 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,183,077 | 77,348 | SH | SOLE | 77,348 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,457,238 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,507,769 | 200,755 | SH | SOLE | 200,755 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,595,614 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 254,547 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 4,867,265 | 60,818 | SH | SOLE | 60,818 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 286,104 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 418,322 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 364,437 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,773,162 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 41,660,110 | 1,834,439 | SH | SOLE | 1,834,439 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 567,146 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,795,901 | 190,188 | SH | SOLE | 190,188 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,668,426 | 175,615 | SH | SOLE | 175,615 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,992,486 | 38,558 | SH | SOLE | 38,558 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,233,856 | 79,360 | SH | SOLE | 79,360 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,755,324 | 64,629 | SH | SOLE | 64,629 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 397,871 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
INTUIT | COM | 461202103 | 69,075,103 | 112,502 | SH | SOLE | 112,502 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 82,091,498 | 165,751 | SH | SOLE | 165,751 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 32,118,058 | 1,551,597 | SH | SOLE | 1,551,597 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 949,460 | 62,588 | SH | SOLE | 62,588 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,063,417 | 44,919 | SH | SOLE | 44,919 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 3,038,362 | 87,184 | SH | SOLE | 87,184 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 42,049,489 | 238,511 | SH | SOLE | 238,511 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 3,843,063 | 44,666 | SH | SOLE | 44,666 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 475,670 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,532,110 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 557,700 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 226,916 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 466,784 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 293,707 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 9,427,304 | 208,661 | SH | SOLE | 208,661 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 215,690 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 589,147 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 994,349 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,403,135 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 510,154 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 4,935,767 | 84,807 | SH | SOLE | 84,807 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 460,629 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,009,338 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,900,427 | 89,258 | SH | SOLE | 89,258 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,805,821 | 60,918 | SH | SOLE | 60,918 | 0 | 0 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 7,688,181 | 274,284 | SH | SOLE | 274,284 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 54,044,570 | 576,291 | SH | SOLE | 576,291 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 638,116 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 275,295 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 368,829 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 219,390,046 | 2,684,327 | SH | SOLE | 2,684,327 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 993,849 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 334,524 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,215,628 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 602,965 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,194,397 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 249,666 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
JBT MAREL CORPORATION | COM | 477839104 | 331,406 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 356,187 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 144,007 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 132,500 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 127,976,078 | 771,825 | SH | SOLE | 771,825 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,605,910 | 119,909 | SH | SOLE | 119,909 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 366,907 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 126,985,145 | 517,857 | SH | SOLE | 516,196 | 0 | 1,661 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,062,070 | 56,979 | SH | SOLE | 56,979 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 209,999 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 203,954 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 4,039,205 | 48,966 | SH | SOLE | 48,966 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 10,457,606 | 436,097 | SH | SOLE | 436,097 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 21,031,646 | 614,601 | SH | SOLE | 614,601 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2,364,201 | 147,855 | SH | SOLE | 147,855 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,928,527 | 200,281 | SH | SOLE | 199,130 | 0 | 1,151 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 23,009,774 | 161,790 | SH | SOLE | 161,790 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 2,181,752 | 102,719 | SH | SOLE | 102,719 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 22,703,632 | 795,781 | SH | SOLE | 795,781 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 83,773,334 | 6,646,580 | SH | SOLE | 6,646,580 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 354,812 | 729 | SH | SOLE | 729 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 12,522,297 | 108,315 | SH | SOLE | 108,315 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 29,348,326 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 218,624 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 87,133 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 34,802 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 11,230,100 | 369,047 | SH | SOLE | 369,047 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 265,310 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 8,070,679 | 119,230 | SH | SOLE | 119,230 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 226,488 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,000,290 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,943,928 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 30,255,559 | 416,170 | SH | SOLE | 416,170 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 313,123 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,150,214 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 212,280 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,515,470 | 65,117 | SH | SOLE | 65,117 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 225,955 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,328,876 | 35,286 | SH | SOLE | 35,286 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 214,990 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 231,063 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 105,575 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,767,754 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 4,145,165 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 2,771,061 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 270,471 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 326,847 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 809,100 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 79,740 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 542,092 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,527,201 | 174,486 | SH | SOLE | 174,486 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 335,192 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,938,386 | 53,979 | SH | SOLE | 53,979 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 129,290,777 | 277,935 | SH | SOLE | 277,239 | 0 | 696 | |||
LINEAGE INC | COM | 53566V106 | 462,239 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 257,728 | 878 | SH | SOLE | 878 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,380,586 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,793,954 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 106,643 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,234,727 | 52,013 | SH | SOLE | 52,013 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 9,771,266 | 106,430 | SH | SOLE | 106,430 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 207,323 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 20,131,247 | 86,315 | SH | SOLE | 86,315 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,118,819 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 213,996 | 88,428 | SH | SOLE | 88,428 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,525,303 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 250,888 | 64,002 | SH | SOLE | 64,002 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 244,267 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 144,529 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,202,874 | 88,109 | SH | SOLE | 88,109 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 6,901,001 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 207,946 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 230,874 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 207,350 | 626 | SH | SOLE | 626 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 1,755,084 | 115,330 | SH | SOLE | 115,330 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 83,953,755 | 2,464,537 | SH | SOLE | 2,464,537 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 257,955 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 334,140 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 607,437,527 | 19,398,958 | SH | SOLE | 19,394,883 | 0 | 4,075 | |||
MAPLEBEAR INC | COM | 565394103 | 347,601 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 7,380,947 | 50,662 | SH | SOLE | 50,662 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 1,046,982 | 560 | SH | SOLE | 560 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,131,943 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 59,390 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,989,506 | 83,919 | SH | SOLE | 83,919 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,523,337 | 125,141 | SH | SOLE | 125,141 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,336,923 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,569,454 | 204,149 | SH | SOLE | 204,149 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 2,313,735 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 278,055 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 285,589 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 161,173 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,411,167 | 148,528 | SH | SOLE | 148,528 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,107,787 | 35,506 | SH | SOLE | 35,506 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 236,474 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 218,199 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,133,377 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 80,228,204 | 257,026 | SH | SOLE | 256,087 | 0 | 939 | |||
MCKESSON CORP | COM | 58155Q103 | 46,392,907 | 69,035 | SH | SOLE | 68,487 | 0 | 548 | |||
MDU RES GROUP INC | COM | 552690109 | 326,870 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 351,000 | 58,209 | SH | SOLE | 58,209 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 290,370 | 953 | SH | SOLE | 953 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 87,754,580 | 976,570 | SH | SOLE | 976,570 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 23,589,920 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 49,393,761 | 550,287 | SH | SOLE | 550,287 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 224,801 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 491,978 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 337,811,865 | 586,159 | SH | SOLE | 586,159 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 2,935,091 | 83,669 | SH | SOLE | 83,669 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 8,441,450 | 105,137 | SH | SOLE | 105,137 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,752,932 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 211,026 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,091,789 | 36,835 | SH | SOLE | 36,835 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,064,240 | 187,239 | SH | SOLE | 187,239 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 31,261,110 | 359,778 | SH | SOLE | 359,778 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 822,538,082 | 2,191,700 | SH | SOLE | 2,190,293 | 0 | 1,407 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 14,779,026 | 51,268 | SH | SOLE | 51,268 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,959,128 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 256,238 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
MILLROSE PPTYS INC | COM CL A | 601137102 | 204,710 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 104,566 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,483,782 | 52,338 | SH | SOLE | 52,338 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 251,823 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 872,906 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,794,874 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,887,274 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 921,090 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 65,326,977 | 963,961 | SH | SOLE | 960,603 | 0 | 3,358 | |||
MONGODB INC | CL A | 60937P106 | 2,805,523 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,175,276 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,791,454 | 355,288 | SH | SOLE | 355,288 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 11,350,728 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 25,859,322 | 221,645 | SH | SOLE | 221,645 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 406,324 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,200,513 | 44,447 | SH | SOLE | 44,447 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50,197,675 | 114,818 | SH | SOLE | 114,017 | 0 | 801 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 245,223 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 732,909 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 7,704,938 | 13,625 | SH | SOLE | 13,270 | 0 | 355 | |||
MUELLER INDS INC | COM | 624756102 | 266,947 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 302,088 | 643 | SH | SOLE | 643 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 8,960,052 | 118,113 | SH | SOLE | 118,113 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 532,267 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 230,760 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,107,183 | 77,890 | SH | SOLE | 77,890 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 134,901 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 171,735 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 2,772,845 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 189,999,488 | 203,856 | SH | SOLE | 203,296 | 0 | 560 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 474,253 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 4,030,693 | 1,089,829 | SH | SOLE | 1,089,829 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 257,027 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 248,552 | 40,089 | SH | SOLE | 40,089 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 12,362,588 | 256,060 | SH | SOLE | 256,060 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,551,703 | 57,006 | SH | SOLE | 57,006 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 585,260 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,666,824 | 817,750 | SH | SOLE | 817,750 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 31,237,182 | 440,643 | SH | SOLE | 440,643 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 216,178 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 11,402,405 | 179,622 | SH | SOLE | 179,622 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 2,811,311 | 70,125 | SH | SOLE | 70,125 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 249,758 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 2,282,865 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,518,054 | 40,186 | SH | SOLE | 40,186 | 0 | 0 | |||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 19,941,034 | 1,264,164 | SH | SOLE | 1,264,164 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 3,475,440 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,729,971 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 147,870 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,155,764 | 60,958 | SH | SOLE | 60,958 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 188,287 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 882,647 | 302,293 | SH | SOLE | 302,293 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,804,256 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 4,965,568 | 72,424 | SH | SOLE | 69,276 | 0 | 3,148 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,924,990 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,563,965 | 152,731 | SH | SOLE | 152,731 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 4,278,328 | 35,552 | SH | SOLE | 35,552 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 531,743 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 153,545,532 | 3,089,101 | SH | SOLE | 3,089,101 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 271,378 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 708,594,977 | 6,538,986 | SH | SOLE | 6,535,083 | 0 | 3,903 | |||
NVR INC | COM | 62944T105 | 3,368,641 | 465 | SH | SOLE | 465 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,093,899 | 74,155 | SH | SOLE | 74,155 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,343,417 | 108,254 | SH | SOLE | 108,254 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 283,757 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 166,774 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 714,023 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,677,296 | 70,579 | SH | SOLE | 70,579 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 206,814 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 345,920 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 222,364 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 292,759 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,916,276 | 35,174 | SH | SOLE | 35,174 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,556,626 | 136,560 | SH | SOLE | 136,560 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 10,623,089 | 107,066 | SH | SOLE | 107,066 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 25,039,105 | 989,079 | SH | SOLE | 989,079 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 22,655 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 36,384 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 39,529,460 | 282,737 | SH | SOLE | 282,737 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,122,919 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 368,483 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 3,417,530 | 365,766 | SH | SOLE | 365,766 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6,446,838 | 305,346 | SH | SOLE | 305,346 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,353,596 | 168,155 | SH | SOLE | 168,155 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 227,045 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 365,598 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 602,129 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 17,733,998 | 182,130 | SH | SOLE | 182,130 | 0 | 0 | |||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 205,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 200,088 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 3,067,528 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 71,336,821 | 845,223 | SH | SOLE | 845,223 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 48,158,874 | 282,225 | SH | SOLE | 282,225 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 15,469,982 | 598,670 | SH | SOLE | 598,670 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 996,136 | 83,289 | SH | SOLE | 83,289 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,843,349 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 252,825 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 288,275 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 26,953,179 | 174,703 | SH | SOLE | 174,703 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,632,046 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 334,402 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 86,265 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,964,107 | 321,289 | SH | SOLE | 321,289 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 16,820,967 | 142,129 | SH | SOLE | 142,129 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 160,053 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 74,045 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 205,036,847 | 5,119,597 | SH | SOLE | 5,119,597 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 233,820 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 302,214 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,726,943 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 323,031 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 88,489,790 | 590,168 | SH | SOLE | 590,168 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 381,985 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 221,974 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 44,553 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 27,437,417 | 1,082,771 | SH | SOLE | 1,082,771 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 5,645,537 | 328,611 | SH | SOLE | 328,611 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 59,785,967 | 376,673 | SH | SOLE | 376,673 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 8,887,596 | 71,976 | SH | SOLE | 71,976 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 315,493 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 401,466 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 465,124 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 261,389 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,501,235 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 791,430 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 98,229 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 254,471 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 42,520 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,060,323 | 108,439 | SH | SOLE | 108,439 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,827,647 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 211,065 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 213,986 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 3,844,965 | 35,162 | SH | SOLE | 35,162 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 12,032,730 | 333,267 | SH | SOLE | 333,267 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 14,722,303 | 388,759 | SH | SOLE | 388,759 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 707,726 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 243,467 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,548,754 | 38,628 | SH | SOLE | 38,628 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 221,909 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 321,234 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,209,350 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 298,674 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 85,116,359 | 499,543 | SH | SOLE | 499,543 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 27,954,313 | 98,775 | SH | SOLE | 98,775 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 23,089,777 | 206,546 | SH | SOLE | 206,546 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 203,761 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 225,047 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 5,987,165 | 53,610 | SH | SOLE | 53,610 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,805,370 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 11,822,853 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,487,708 | 188,186 | SH | SOLE | 188,186 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 3,243,340 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 440,221 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 652,776 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 61,513,893 | 400,455 | SH | SOLE | 400,455 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 5,633,900 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 57,895 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,666,382 | 69,018 | SH | SOLE | 69,018 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 221,850 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | |||
QVC GROUP INC | COM SER A | 74915M100 | 2,489 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | |||
QXO INC | COM NEW | 82846H405 | 172,716 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 325,078 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,227,314 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 302,909 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,054,783 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 83,515,327 | 818,790 | SH | SOLE | 818,790 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 298,603 | 928 | SH | SOLE | 928 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 85,212 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 20,470,685 | 352,882 | SH | SOLE | 352,882 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 391,067 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 78,060 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 240,110 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 9,429,773 | 127,844 | SH | SOLE | 127,844 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,878,398 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,462,415 | 159,338 | SH | SOLE | 159,338 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,392,350 | 68,016 | SH | SOLE | 68,016 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 803,880 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 395,040 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 263,365 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 221,270 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 47,204,031 | 195,223 | SH | SOLE | 193,866 | 0 | 1,357 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 249,110 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 5,024,089 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 211,604,652 | 3,149,068 | SH | SOLE | 3,149,068 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,947,566 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 263,166 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 173,559 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 411,099 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 225,326 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 537,263 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 978,403 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 1,429,621 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 274,762 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,117,991 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,960,646 | 559,977 | SH | SOLE | 559,977 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 277,604 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,667,569 | 49,372 | SH | SOLE | 49,372 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,396,499 | 54,964 | SH | SOLE | 54,964 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 13,647,589 | 106,797 | SH | SOLE | 106,797 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 1,407,277,893 | 12,455,616 | SH | SOLE | 12,452,026 | 0 | 3,590 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,821,923 | 38,074 | SH | SOLE | 38,074 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 2,114,675 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 842,751 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 478,915 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 34,115,338 | 257,552 | SH | SOLE | 257,552 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 276,791 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 998,746 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 201,622 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 34,146,352 | 67,204 | SH | SOLE | 67,204 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 34,116 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 289,677 | 829 | SH | SOLE | 829 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 57,573,149 | 214,537 | SH | SOLE | 214,537 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 227,029 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | |||
SANDISK CORP | COM | 80004C200 | 352,314 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,300,000 | 305,203 | SH | SOLE | 305,203 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 274,629 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 4,539,900 | 81,859 | SH | SOLE | 81,859 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 9,651,776 | 36,418 | SH | SOLE | 35,066 | 0 | 1,352 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,571,422 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,446,298 | 225,988 | SH | SOLE | 225,988 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 20,152,168 | 257,437 | SH | SOLE | 257,437 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 4,928,738 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 1,108,461 | 95,191 | SH | SOLE | 95,191 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 209,211 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,696,568 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 296,514 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 3,639,760 | 46,886 | SH | SOLE | 46,886 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 178,740 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 7,814,634 | 109,510 | SH | SOLE | 109,510 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 404,930 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 34,715,685 | 43,605 | SH | SOLE | 43,605 | 0 | 0 | |||
SES AI CORPORATION | CL A COM | 78397Q109 | 6,022 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 361,916 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,972,164 | 40,559 | SH | SOLE | 40,559 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 54,230,276 | 155,564 | SH | SOLE | 154,649 | 0 | 915 | |||
SHOPIFY INC | CL A | 82509L107 | 408,142,920 | 4,283,981 | SH | SOLE | 4,280,751 | 0 | 3,230 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 242,052 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 249,932 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,792,972 | 46,923 | SH | SOLE | 46,923 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 217,839 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 208,759 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 196,224 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 236,542 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 240,974 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,792,642 | 27,737 | SH | SOLE | 27,737 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 208,410 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 222,379 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 8,802,457 | 134,946 | SH | SOLE | 134,946 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,185,138 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,629,132 | 80,540 | SH | SOLE | 80,540 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 487,577 | 55,979 | SH | SOLE | 55,979 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 3,166,883 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,046,386 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 355,390 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,461,413 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | |||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 319,939 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 123,580 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | |||
SOUTH BOW CORP | COM | 83671M105 | 9,036,571 | 353,605 | SH | SOLE | 353,605 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 33,018,123 | 359,107 | SH | SOLE | 359,107 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,521,644 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 292,476 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,014,443 | 89,769 | SH | SOLE | 89,769 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 830,996 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,549,672 | 220,865 | SH | SOLE | 220,865 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,201,968 | 44,092 | SH | SOLE | 44,092 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,924,237 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 1,137,386 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 851,133 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 480,816 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 866,791 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 2,518,176 | 251,195 | SH | SOLE | 251,195 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 209,857 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | |||
STANDARDAERO INC | COM | 85423L103 | 279,986 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,780,848 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 11,738,064 | 141,553 | SH | SOLE | 141,553 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 39,178,127 | 399,410 | SH | SOLE | 399,410 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 4,615,272 | 51,550 | SH | SOLE | 51,550 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,924,370 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 200,877 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 3,362,126 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 306,816 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 258,394 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 24,293,407 | 65,261 | SH | SOLE | 65,261 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,779,625 | 118,260 | SH | SOLE | 95,019 | 0 | 23,241 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 426,753 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 680,120 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 408,640,108 | 7,116,294 | SH | SOLE | 7,111,306 | 0 | 4,988 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 453,586,729 | 11,658,439 | SH | SOLE | 11,658,439 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 145,076 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,657,640 | 77,618 | SH | SOLE | 77,618 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,205,941 | 60,558 | SH | SOLE | 60,558 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 31,122,073 | 72,571 | SH | SOLE | 72,571 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 215,425 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 6,402,113 | 85,316 | SH | SOLE | 85,316 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,140,940 | 61,090 | SH | SOLE | 61,090 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,481,443 | 55,399 | SH | SOLE | 55,399 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 314,480 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 128,012 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,104,344 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 6,666,028 | 33,252 | SH | SOLE | 33,252 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 8,335,651 | 79,874 | SH | SOLE | 79,874 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 202,155 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 457,121,209 | 9,653,655 | SH | SOLE | 9,653,655 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 291,088 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 10,680,542 | 75,577 | SH | SOLE | 75,577 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 228,933,505 | 6,244,546 | SH | SOLE | 6,240,351 | 0 | 4,195 | |||
TEGNA INC | COM | 87901J105 | 299,464 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,519,307 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 616,051 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 370,819 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 306,968,204 | 21,364,628 | SH | SOLE | 21,364,628 | 0 | 0 | |||
TEMPUS AI INC | CL A | 88023B103 | 227,500 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 157,516 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 417,488 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,002,307 | 24,241 | SH | SOLE | 24,241 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 381,090 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 190,623,324 | 735,543 | SH | SOLE | 735,543 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 248,274 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,742,528 | 113,372 | SH | SOLE | 113,372 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 69,681,730 | 387,767 | SH | SOLE | 387,767 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,948,470 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 348,090 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 2,018,882 | 27,943 | SH | SOLE | 27,943 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 32,721,504 | 413,964 | SH | SOLE | 413,964 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 1,486,461 | 37,236 | SH | SOLE | 37,236 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 13,708,443 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 12,901,991 | 235,782 | SH | SOLE | 235,782 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 113,099,784 | 227,420 | SH | SOLE | 226,926 | 0 | 494 | |||
THOMSON REUTERS CORP | COM | 884903808 | 203,217,890 | 1,176,080 | SH | SOLE | 1,176,080 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 691,151 | 1,057,482 | SH | SOLE | 1,057,482 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 41,957,719 | 344,513 | SH | SOLE | 344,513 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,493,412 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 105,119,212 | 394,133 | SH | SOLE | 394,133 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 453,202 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 347,391 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | |||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | 314,028 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 300,071 | 984 | SH | SOLE | 984 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 99,918 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | |||
TORO CO | COM | 891092108 | 238,329 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,116,248,967 | 18,562,343 | SH | SOLE | 18,555,653 | 0 | 6,690 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,234,478 | 65,458 | SH | SOLE | 65,458 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,453,678 | 80,829 | SH | SOLE | 80,829 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 551,529 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,838,358 | 35,137 | SH | SOLE | 35,137 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 3,048,864 | 326,552 | SH | SOLE | 326,552 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 11,704,017 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 686,078 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,908,327 | 60,154 | SH | SOLE | 60,154 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,435,549 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,433,060 | 74,877 | SH | SOLE | 74,877 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 10,848,375 | 263,630 | SH | SOLE | 263,630 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 204,664 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 725,709 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,738,338 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,751,104 | 43,114 | SH | SOLE | 43,114 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 325,372 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,527,340 | 364,127 | SH | SOLE | 364,127 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 592,988 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
UDR INC | COM | 902653104 | 2,092,771 | 46,331 | SH | SOLE | 46,331 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 207,765 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 214,194 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 155,509 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,661,080 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 230,306 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 71,274,564 | 302,048 | SH | SOLE | 300,878 | 0 | 1,170 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,424,466 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 320,569 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,235,155 | 138,514 | SH | SOLE | 138,514 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 6,210,597 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 296,834 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 516,044 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 174,088,868 | 332,522 | SH | SOLE | 331,922 | 0 | 600 | |||
UNITI GROUP INC | COM | 91325V108 | 82,631 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 232,239 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 208,662 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,741,457 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 488,190 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 58,517 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 253,092 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 15,365,378 | 363,936 | SH | SOLE | 363,936 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 503,060 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | |||
V F CORP | COM | 918204108 | 188,382 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 6,903,959 | 52,275 | SH | SOLE | 52,275 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 135,341 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,532,680 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 482,057,858 | 938,020 | SH | SOLE | 938,020 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,774,871 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 292,511,012 | 4,822,140 | SH | SOLE | 4,822,140 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 324,592 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,560,028 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 4,457,298 | 64,824 | SH | SOLE | 64,824 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 3,631,864 | 37,269 | SH | SOLE | 37,269 | 0 | 0 | |||
VEREN INC | COM NEW | 92340V107 | 5,072,314 | 766,407 | SH | SOLE | 766,407 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,297,517 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 17,172,674 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,676,775 | 1,117,286 | SH | SOLE | 1,117,286 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 1,581,426 | 195,260 | SH | SOLE | 195,260 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,393,447 | 85,379 | SH | SOLE | 85,379 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,162,925 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 114,137 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,565,135 | 179,694 | SH | SOLE | 179,694 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 171,364 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 16,583,258 | 508,377 | SH | SOLE | 508,377 | 0 | 0 | |||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 375,717 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 643,162 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 64,839 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 192,101,033 | 548,631 | SH | SOLE | 547,180 | 0 | 1,451 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 177,905 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 6,085,741 | 51,820 | SH | SOLE | 51,820 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 224,270 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 229,368 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 9,554,959 | 40,960 | SH | SOLE | 40,960 | 0 | 0 | |||
WABTEC | COM | 929740108 | 4,723,079 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 204,890 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,163,277 | 104,143 | SH | SOLE | 104,143 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 269,396 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 76,588,874 | 872,410 | SH | SOLE | 872,410 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,227,013 | 766,730 | SH | SOLE | 766,730 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 242,139,814 | 1,237,454 | SH | SOLE | 1,237,454 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 27,073,869 | 117,003 | SH | SOLE | 117,003 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 3,344,404 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,141,134 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 276,153 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,999,680 | 137,637 | SH | SOLE | 137,637 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 36,671,768 | 510,820 | SH | SOLE | 510,820 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 14,343,827 | 93,622 | SH | SOLE | 93,622 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 246,772 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,503,006 | 71,616 | SH | SOLE | 71,616 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,447,008 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 265,678 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 2,091,484 | 51,731 | SH | SOLE | 51,731 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 115,089 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 436,331 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 205,853 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,215,998 | 109,836 | SH | SOLE | 109,836 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 200,020,765 | 2,552,956 | SH | SOLE | 2,552,956 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 21,656 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 13,254,170 | 221,790 | SH | SOLE | 221,790 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,781,453 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,977,980 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 284,755 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 206,406 | 915 | SH | SOLE | 915 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 215,923 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 874,573 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 36,692 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 344,906 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 29,878,062 | 127,941 | SH | SOLE | 127,941 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 584,083 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 207,065 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 226,184 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,100,447 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 17,750,239 | 250,745 | SH | SOLE | 250,745 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 55,864 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | |||
XPO INC | COM | 983793100 | 386,643 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 4,372,355 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 16,834,499 | 107,069 | SH | SOLE | 107,069 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 438,918 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,527,663 | 72,839 | SH | SOLE | 72,274 | 0 | 565 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 496,100 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,415,999 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 229,605 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 38,121,667 | 231,888 | SH | SOLE | 230,944 | 0 | 944 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 804,757 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 121,320 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 6,394,481 | 32,227 | SH | SOLE | 32,227 | 0 | 0 |