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 | 23,558,173 | 182,495 | SH | SOLE | 182,495 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 65,392,554 | 578,135 | SH | SOLE | 578,135 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 104,346,745 | 587,210 | SH | SOLE | 587,210 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72,925,385 | 207,299 | SH | SOLE | 207,299 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 8,601,145 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 101,827,702 | 228,992 | SH | SOLE | 228,992 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,640,574 | 31,493 | SH | SOLE | 31,493 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 72,320,753 | 598,734 | SH | SOLE | 598,734 | 0 | 0 | |||
AECOM | COM | 00766T100 | 4,588,539 | 42,956 | SH | SOLE | 42,956 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,178,173 | 64,558 | SH | SOLE | 64,558 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 18,418,029 | 178,056 | SH | SOLE | 178,056 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,803,887 | 95,310 | SH | SOLE | 95,310 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,484,272 | 108,502 | SH | SOLE | 108,502 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 20,923,101 | 72,139 | SH | SOLE | 72,139 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 18,827,420 | 143,273 | SH | SOLE | 143,273 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,444,532 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,241,586 | 37,658 | SH | SOLE | 37,658 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,597,255 | 81,327 | SH | SOLE | 81,327 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 9,796,485 | 115,450 | SH | SOLE | 115,450 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,824,664 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 288,709 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 247,083 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 3,648,177 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 436,089 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,010,983 | 42,544 | SH | SOLE | 42,544 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 377,981,929 | 1,996,744 | SH | SOLE | 1,996,744 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 329,723,086 | 1,731,383 | SH | SOLE | 1,731,383 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 866,031,963 | 3,947,472 | SH | SOLE | 3,947,472 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 556,983 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 124,002,753 | 417,815 | SH | SOLE | 417,815 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,728,296 | 216,049 | SH | SOLE | 216,049 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,441,362 | 351,353 | SH | SOLE | 351,353 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,114,221 | 65,180 | SH | SOLE | 65,180 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 17,535,503 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 13,383,343 | 74,245 | SH | SOLE | 74,245 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 52,680,058 | 202,119 | SH | SOLE | 202,119 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 35,516,990 | 167,171 | SH | SOLE | 167,171 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,114,696 | 94,785 | SH | SOLE | 94,785 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,155,802 | 172,449 | SH | SOLE | 172,449 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 9,445,535 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 23,641,959 | 65,826 | SH | SOLE | 65,826 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 21,911,017 | 132,666 | SH | SOLE | 132,666 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,302,105,987 | 5,199,712 | SH | SOLE | 5,199,712 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 45,036,272 | 276,926 | SH | SOLE | 276,926 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 21,803,699 | 67,331 | SH | SOLE | 67,331 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 15,476,951 | 98,517 | SH | SOLE | 98,517 | 0 | 0 | |||
APTIV PLC | COM SHS | G3265R107 | 5,428,176 | 89,752 | SH | SOLE | 89,752 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 45,263,762 | 490,135 | SH | SOLE | 490,135 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,687,430 | 60,371 | SH | SOLE | 60,371 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 266,909 | 434 | SH | SOLE | 434 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 90,526,534 | 819,026 | SH | SOLE | 819,026 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 54,972,338 | 2,414,255 | SH | SOLE | 2,414,255 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 12,989,375 | 53,371 | SH | SOLE | 53,371 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 6,927,119 | 49,739 | SH | SOLE | 49,739 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 21,215,032 | 71,777 | SH | SOLE | 71,777 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 311,399 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,314,300 | 137,719 | SH | SOLE | 137,719 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 18,619,546 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,351,961 | 47,061 | SH | SOLE | 47,061 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 302,037 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 4,827,932 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 13,986,069 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,056,771 | 318,304 | SH | SOLE | 318,304 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 5,660,502 | 102,676 | SH | SOLE | 102,676 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 195,614,544 | 4,450,863 | SH | SOLE | 4,450,863 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 15,662,481 | 161,418 | SH | SOLE | 161,418 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,944,425 | 246,577 | SH | SOLE | 246,577 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 348,593 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 240,190 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 541,384 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 21,821,165 | 96,184 | SH | SOLE | 96,184 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,391,730 | 51,215 | SH | SOLE | 51,215 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 5,987,739 | 102,320 | SH | SOLE | 102,320 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 17,802,132 | 207,485 | SH | SOLE | 207,485 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 7,380,192 | 48,262 | SH | SOLE | 48,262 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,366,819 | 66,436 | SH | SOLE | 66,436 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 3,661,412 | 50,832 | SH | SOLE | 50,832 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 63,075,758 | 61,531 | SH | SOLE | 61,531 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 41,069,568 | 238,196 | SH | SOLE | 238,196 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 15,437,004 | 181,634 | SH | SOLE | 181,634 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 55,606,305 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,562,389 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 77,447,503 | 867,083 | SH | SOLE | 867,083 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43,567,518 | 770,292 | SH | SOLE | 770,292 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 320,917,272 | 1,384,225 | SH | SOLE | 1,384,225 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,385,180 | 41,511 | SH | SOLE | 41,511 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,159,040 | 76,726 | SH | SOLE | 76,726 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,967,068 | 295,354 | SH | SOLE | 295,354 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 815,152 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 7,925,898 | 77,690 | SH | SOLE | 77,690 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 2,227,061 | 58,638 | SH | SOLE | 58,638 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,529,199 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 5,826,885 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | |||
BXP INC | COM | 101121101 | 3,664,593 | 49,282 | SH | SOLE | 49,282 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,882,851 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27,925,227 | 92,942 | SH | SOLE | 92,942 | 0 | 0 | |||
CAE INC | COM | 124765108 | 2,050,584 | 80,799 | SH | SOLE | 80,799 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 4,841,386 | 94,208 | SH | SOLE | 94,208 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 13,208,816 | 208,919 | SH | SOLE | 208,919 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 11,732,963 | 115,602 | SH | SOLE | 115,602 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,589,443 | 201,601 | SH | SOLE | 201,601 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 91,779,462 | 514,692 | SH | SOLE | 514,692 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,576,279 | 80,970 | SH | SOLE | 80,970 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 5,465,078 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 3,747,401 | 74,221 | SH | SOLE | 74,221 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,293,986 | 332,826 | SH | SOLE | 332,826 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,479,195 | 270,719 | SH | SOLE | 270,719 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 271,416 | 685 | SH | SOLE | 685 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 65,443,422 | 180,405 | SH | SOLE | 180,405 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,860,854 | 35,112 | SH | SOLE | 35,112 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 13,276,641 | 101,125 | SH | SOLE | 101,125 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 292,908 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 13,167,087 | 58,604 | SH | SOLE | 58,604 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 325,374 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 221,451 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 6,916,964 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,756,014 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,911,696 | 74,053 | SH | SOLE | 74,053 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,423,954 | 454,794 | SH | SOLE | 454,794 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 80,362,873 | 290,855 | SH | SOLE | 290,855 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,583,040 | 81,970 | SH | SOLE | 81,970 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 7,510,447 | 52,265 | SH | SOLE | 52,265 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 22,022,010 | 120,537 | SH | SOLE | 120,537 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 78,588,592 | 1,327,516 | SH | SOLE | 1,327,516 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 51,562,624 | 732,531 | SH | SOLE | 732,531 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 292,097 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 28,182,357 | 122,458 | SH | SOLE | 122,458 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 6,815,342 | 41,964 | SH | SOLE | 41,964 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 10,499,291 | 97,505 | SH | SOLE | 97,505 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 27,771,796 | 119,588 | SH | SOLE | 119,588 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 83,256,871 | 1,337,251 | SH | SOLE | 1,337,251 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,283,429 | 68,786 | SH | SOLE | 68,786 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,650,685 | 164,509 | SH | SOLE | 164,509 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,578,272 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,418,765 | 257,605 | SH | SOLE | 257,605 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 48,588,858 | 1,294,673 | SH | SOLE | 1,294,673 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 345,598 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 4,243,594 | 152,923 | SH | SOLE | 152,923 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,187,611 | 114,173 | SH | SOLE | 114,173 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,569,077 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,676,262 | 101,365 | SH | SOLE | 101,365 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 302,908 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
COPART INC | COM | 217204106 | 16,266,146 | 283,433 | SH | SOLE | 283,433 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 12,867,692 | 270,786 | SH | SOLE | 270,786 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 7,574,821 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 13,362,812 | 234,601 | SH | SOLE | 234,601 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 9,767,552 | 136,438 | SH | SOLE | 136,438 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 117,791,473 | 128,556 | SH | SOLE | 128,556 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 1,881,567 | 85,604 | SH | SOLE | 85,604 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 2,256,476 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 86,455,848 | 934,460 | SH | SOLE | 934,460 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,015,805 | 78,957 | SH | SOLE | 78,957 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 12,637,274 | 139,239 | SH | SOLE | 139,239 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 3,196,367 | 38,655 | SH | SOLE | 38,655 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 20,310,937 | 629,409 | SH | SOLE | 629,409 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 19,770,411 | 56,714 | SH | SOLE | 56,714 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 18,983,850 | 422,899 | SH | SOLE | 422,899 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,106,610 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 8,874,195 | 63,469 | SH | SOLE | 63,469 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 50,111,916 | 218,306 | SH | SOLE | 218,306 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,028,660 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 13,285,281 | 92,976 | SH | SOLE | 92,976 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 2,211,236 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 3,679,780 | 50,658 | SH | SOLE | 50,658 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,933,899 | 48,914 | SH | SOLE | 48,914 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 37,351,952 | 88,157 | SH | SOLE | 88,157 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,981,626 | 215,224 | SH | SOLE | 215,224 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,599,174 | 282,882 | SH | SOLE | 282,882 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,138,242 | 51,872 | SH | SOLE | 51,872 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,098,105 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11,059,212 | 641,834 | SH | SOLE | 641,834 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 3,531,520 | 45,410 | SH | SOLE | 45,410 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,381,501 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 19,347,147 | 109,103 | SH | SOLE | 109,103 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 14,252,780 | 82,277 | SH | SOLE | 82,277 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 119,930,311 | 1,077,062 | SH | SOLE | 1,077,062 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 5,849,221 | 65,035 | SH | SOLE | 65,035 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,342,480 | 70,463 | SH | SOLE | 70,463 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 5,416,189 | 72,274 | SH | SOLE | 72,274 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 4,644,623 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 16,875,741 | 100,601 | SH | SOLE | 100,601 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 8,621,307 | 45,956 | SH | SOLE | 45,956 | 0 | 0 | |||
DOW INC | COM | 260557103 | 6,357,005 | 158,411 | SH | SOLE | 158,411 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,556,002 | 138,440 | SH | SOLE | 138,440 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 5,512,098 | 101,419 | SH | SOLE | 101,419 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 49,488,894 | 149,122 | SH | SOLE | 149,122 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 10,139,620 | 163,675 | SH | SOLE | 163,675 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 19,986,000 | 85,294 | SH | SOLE | 85,294 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 9,889,497 | 123,867 | SH | SOLE | 123,867 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,965,860 | 296,717 | SH | SOLE | 296,717 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 12,410,280 | 84,828 | SH | SOLE | 84,828 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 28,926,794 | 78,414 | SH | SOLE | 78,414 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 270,640,359 | 350,572 | SH | SOLE | 350,572 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 27,113,531 | 218,782 | SH | SOLE | 218,782 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 10,389,416 | 137,028 | SH | SOLE | 137,028 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 4,265,325 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 10,493,401 | 41,175 | SH | SOLE | 41,175 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 30,290,204 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,229,668 | 68,469 | SH | SOLE | 68,469 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,549,503 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,593,365 | 119,752 | SH | SOLE | 119,752 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 3,355,125 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,025,588 | 83,304 | SH | SOLE | 83,304 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 6,592,207 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 3,713,023 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 7,023,427 | 122,296 | SH | SOLE | 122,296 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 3,767,073 | 67,042 | SH | SOLE | 67,042 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 12,066,200 | 320,570 | SH | SOLE | 320,570 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,898,679 | 42,391 | SH | SOLE | 42,391 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,019,298 | 45,313 | SH | SOLE | 45,313 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,158,392 | 67,904 | SH | SOLE | 67,904 | 0 | 0 | |||
F5 INC | COM | 315616102 | 4,696,432 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 5,854,106 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 15,961,214 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 13,960,472 | 194,139 | SH | SOLE | 194,139 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 44,689,912 | 158,853 | SH | SOLE | 158,853 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 372,306 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 18,284,498 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | |||
FERROVIAL SE | ORD SHS | N3168P101 | 6,741,544 | 160,356 | SH | SOLE | 160,356 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 275,983 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,896,344 | 184,430 | SH | SOLE | 184,430 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,329,493 | 78,749 | SH | SOLE | 78,749 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 11,817,191 | 67,052 | SH | SOLE | 67,052 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 39,678,748 | 193,160 | SH | SOLE | 193,160 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 12,710,582 | 1,283,903 | SH | SOLE | 1,283,903 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 20,596,547 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 4,443,224 | 106,986 | SH | SOLE | 106,986 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 8,430,187 | 112,403 | SH | SOLE | 112,403 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 13,870,996 | 203,001 | SH | SOLE | 203,001 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 5,231,187 | 44,539 | SH | SOLE | 44,539 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,075,974 | 53,030 | SH | SOLE | 53,030 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,815,229 | 467,839 | SH | SOLE | 467,839 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 969,314 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,973,012 | 80,934 | SH | SOLE | 80,934 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,234,112 | 87,918 | SH | SOLE | 87,918 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 10,173,728 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 12,385,420 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,059,852 | 103,094 | SH | SOLE | 103,094 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 5,540,291 | 202,349 | SH | SOLE | 202,349 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 12,067,653 | 189,238 | SH | SOLE | 189,238 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 25,823,634 | 484,771 | SH | SOLE | 484,771 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 281,507 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,203,848 | 49,463 | SH | SOLE | 49,463 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,608,832 | 34,203 | SH | SOLE | 34,203 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 38,672,835 | 418,675 | SH | SOLE | 418,675 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,180,406 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 9,548,365 | 85,208 | SH | SOLE | 85,208 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 204,465 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 8,914,965 | 45,169 | SH | SOLE | 45,169 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,584,620 | 125,013 | SH | SOLE | 125,013 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 6,828,643 | 1,446,753 | SH | SOLE | 1,446,753 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 4,562,260 | 54,126 | SH | SOLE | 54,126 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 15,608,302 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,255,134 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 7,691,146 | 282,868 | SH | SOLE | 282,868 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 425,842 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,607,267 | 96,959 | SH | SOLE | 96,959 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 19,672,342 | 65,542 | SH | SOLE | 65,542 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,045,874 | 32,037 | SH | SOLE | 32,037 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,805,570 | 237,079 | SH | SOLE | 237,079 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 3,877,522 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,095,691 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 8,304,886 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,247,156 | 433,124 | SH | SOLE | 433,124 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,264,557 | 81,990 | SH | SOLE | 81,990 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 278,266 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 137,399,982 | 353,224 | SH | SOLE | 353,224 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,241,157 | 71,443 | SH | SOLE | 71,443 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,628,864 | 150,050 | SH | SOLE | 150,050 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 4,734,825 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | |||
HP INC | COM | 40434L105 | 10,420,800 | 319,364 | SH | SOLE | 319,364 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 19,347,604 | 46,188 | SH | SOLE | 46,188 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 11,337,093 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 10,055,750 | 39,635 | SH | SOLE | 39,635 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,792,282 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,811,687 | 172,815 | SH | SOLE | 172,815 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,260,031 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 5,087,189 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 11,225,672 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 56,307,561 | 222,069 | SH | SOLE | 222,069 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 7,144,228 | 53,463 | SH | SOLE | 53,463 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 3,918,876 | 56,738 | SH | SOLE | 56,738 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,520,079 | 69,347 | SH | SOLE | 69,347 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 11,694,435 | 129,278 | SH | SOLE | 129,278 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 19,763,396 | 985,710 | SH | SOLE | 985,710 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,948,936 | 194,276 | SH | SOLE | 194,276 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,998,385 | 304,775 | SH | SOLE | 304,775 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,925,882 | 81,915 | SH | SOLE | 81,915 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,048,264 | 112,380 | SH | SOLE | 112,380 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,098,295 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | |||
INTUIT | COM | 461202103 | 58,882,642 | 93,688 | SH | SOLE | 93,688 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109,344,384 | 209,489 | SH | SOLE | 209,489 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 3,964,006 | 123,992 | SH | SOLE | 123,992 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 11,478,294 | 58,411 | SH | SOLE | 58,411 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 10,216,961 | 97,203 | SH | SOLE | 97,203 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 123,208,451 | 851,950 | SH | SOLE | 851,950 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,686,397 | 224,078 | SH | SOLE | 224,078 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 235,536,542 | 982,594 | SH | SOLE | 982,594 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,979,077 | 143,412 | SH | SOLE | 143,412 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 11,543,074 | 175,641 | SH | SOLE | 175,641 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,926,520 | 158,878 | SH | SOLE | 158,878 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 7,590,741 | 93,748 | SH | SOLE | 93,748 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 13,101,133 | 613,639 | SH | SOLE | 613,639 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 11,862,730 | 369,327 | SH | SOLE | 369,327 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 274,547 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,335,613 | 58,119 | SH | SOLE | 58,119 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,867,469 | 113,458 | SH | SOLE | 113,458 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 5,060,693 | 215,993 | SH | SOLE | 215,993 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,917,902 | 653,941 | SH | SOLE | 653,941 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 2,487,672 | 267,999 | SH | SOLE | 267,999 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 31,028,863 | 209,783 | SH | SOLE | 209,783 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 32,626,206 | 51,778 | SH | SOLE | 51,778 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 350,816 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,169,368 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 31,545,732 | 436,742 | SH | SOLE | 436,742 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,870,233 | 78,291 | SH | SOLE | 78,291 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 914,142 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 7,045,251 | 51,663 | SH | SOLE | 51,663 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 6,272,106 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,394,345 | 69,009 | SH | SOLE | 69,009 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 66,276,836 | 158,304 | SH | SOLE | 158,304 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,513,876 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 46,977,674 | 190,348 | SH | SOLE | 190,348 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 7,850,897 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,709,719 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 43,100,533 | 229,247 | SH | SOLE | 229,247 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,303,166 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 11,668,203 | 380,011 | SH | SOLE | 380,011 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 7,574,663 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,662,382 | 77,660 | SH | SOLE | 77,660 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 35,082,751 | 165,166 | SH | SOLE | 165,166 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,114,057 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 50,426,161 | 456,554 | SH | SOLE | 456,554 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 5,085,392 | 70,076 | SH | SOLE | 70,076 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 144,022,036 | 273,511 | SH | SOLE | 273,511 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,506,673 | 85,345 | SH | SOLE | 85,345 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 67,855,695 | 234,075 | SH | SOLE | 234,075 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 24,511,148 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,598,565 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 50,297,087 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 90,864,621 | 913,400 | SH | SOLE | 913,400 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 417,963,251 | 713,848 | SH | SOLE | 713,848 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 16,359,386 | 199,798 | SH | SOLE | 199,798 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,690,536 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 542,914 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,176,310,554 | 2,790,785 | SH | SOLE | 2,790,785 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 17,199,875 | 59,388 | SH | SOLE | 59,388 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 289,508 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 4,485,630 | 107,880 | SH | SOLE | 107,880 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,337,900 | 58,233 | SH | SOLE | 58,233 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 1,904,936 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 26,566,111 | 444,772 | SH | SOLE | 444,772 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 5,768,540 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,528,102 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,383,343 | 235,605 | SH | SOLE | 235,605 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 26,336,294 | 55,636 | SH | SOLE | 55,636 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 62,079,501 | 493,794 | SH | SOLE | 493,794 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,013,666 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 5,680,269 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 11,046,157 | 142,882 | SH | SOLE | 142,882 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 7,935,541 | 68,363 | SH | SOLE | 68,363 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 170,280,568 | 191,044 | SH | SOLE | 191,044 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,428,859 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 13,948,913 | 374,771 | SH | SOLE | 374,771 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 3,347,610 | 121,555 | SH | SOLE | 121,555 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 48,521,150 | 676,822 | SH | SOLE | 676,822 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 34,238,477 | 452,473 | SH | SOLE | 452,473 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 3,642,015 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 17,338,853 | 73,877 | SH | SOLE | 73,877 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 6,959,001 | 67,893 | SH | SOLE | 67,893 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 5,965,951 | 66,127 | SH | SOLE | 66,127 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,597,389 | 540,291 | SH | SOLE | 540,291 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 9,156,675 | 78,457 | SH | SOLE | 78,457 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 4,953,897 | 110,770 | SH | SOLE | 110,770 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,288,792,353 | 9,597,127 | SH | SOLE | 9,597,127 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 8,072,538 | 987 | SH | SOLE | 987 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,766,959 | 56,613 | SH | SOLE | 56,613 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 4,374,011 | 55,508 | SH | SOLE | 55,508 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,910,114 | 61,849 | SH | SOLE | 61,849 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,756,757 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 313,231 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 19,079,628 | 190,037 | SH | SOLE | 190,037 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 100,861,736 | 605,270 | SH | SOLE | 605,270 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 40,992,920 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,290,958 | 132,718 | SH | SOLE | 132,718 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 19,952,898 | 117,150 | SH | SOLE | 117,150 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 17,754,677 | 170,686 | SH | SOLE | 170,686 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 6,861,031 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 50,485,463 | 667,447 | SH | SOLE | 667,447 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 39,715,502 | 218,266 | SH | SOLE | 218,266 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1,585,745 | 78,426 | SH | SOLE | 78,426 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 31,587,015 | 49,663 | SH | SOLE | 49,663 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 15,358,227 | 109,530 | SH | SOLE | 109,530 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,394,698 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,675,551 | 324,261 | SH | SOLE | 324,261 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,889,428 | 132,895 | SH | SOLE | 132,895 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,629,065 | 125,354 | SH | SOLE | 125,354 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 12,518,251 | 124,387 | SH | SOLE | 124,387 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 71,029,338 | 467,116 | SH | SOLE | 467,116 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 92,774,751 | 3,496,991 | SH | SOLE | 3,496,991 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 13,140,410 | 651,163 | SH | SOLE | 651,163 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 5,608,227 | 193,388 | SH | SOLE | 193,388 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,360,624 | 131,505 | SH | SOLE | 131,505 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 4,190,475 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 9,272,503 | 77,627 | SH | SOLE | 77,627 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,875,188 | 105,007 | SH | SOLE | 105,007 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,260,705 | 55,041 | SH | SOLE | 55,041 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 136,019,194 | 811,332 | SH | SOLE | 811,332 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 47,443,763 | 198,005 | SH | SOLE | 198,005 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 32,909,652 | 311,351 | SH | SOLE | 311,351 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 4,776,737 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 7,077,308 | 38,491 | SH | SOLE | 38,491 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 37,021,696 | 123,637 | SH | SOLE | 123,637 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,485,895 | 159,616 | SH | SOLE | 159,616 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 4,882,618 | 44,836 | SH | SOLE | 44,836 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 86,572,927 | 563,555 | SH | SOLE | 563,555 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 15,237,334 | 48,212 | SH | SOLE | 48,212 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,376,899 | 47,492 | SH | SOLE | 47,492 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 3,591,153 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 15,225,573 | 285,071 | SH | SOLE | 285,071 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 4,084,244 | 55,245 | SH | SOLE | 55,245 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,656,301 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 306,888 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 4,745,955 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 315,987 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 14,902,542 | 74,076 | SH | SOLE | 74,076 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 389,229 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,327,361 | 66,428 | SH | SOLE | 66,428 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 4,410,584 | 39,518 | SH | SOLE | 39,518 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,197,518 | 240,416 | SH | SOLE | 240,416 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,375,530 | 171,110 | SH | SOLE | 171,110 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 8,793,523 | 151,980 | SH | SOLE | 151,980 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,211,079 | 56,724 | SH | SOLE | 56,724 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,077,985 | 100,176 | SH | SOLE | 100,176 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 4,315,536 | 93,108 | SH | SOLE | 93,108 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,404,394 | 43,098 | SH | SOLE | 43,098 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 16,426,032 | 108,588 | SH | SOLE | 108,588 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 38,341,725 | 318,159 | SH | SOLE | 318,159 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,357,304 | 79,576 | SH | SOLE | 79,576 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,835,258 | 150,344 | SH | SOLE | 150,344 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 5,074,725 | 41,238 | SH | SOLE | 41,238 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 53,167,450 | 106,756 | SH | SOLE | 106,756 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 118,112,571 | 353,283 | SH | SOLE | 353,283 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 2,061,984 | 47,196 | SH | SOLE | 47,196 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,174,627 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,451,506 | 36,563 | SH | SOLE | 36,563 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 22,525,645 | 587,526 | SH | SOLE | 587,526 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 39,568,305 | 534,637 | SH | SOLE | 534,637 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,090,092 | 70,561 | SH | SOLE | 70,561 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 2,917,799 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 18,146,993 | 206,875 | SH | SOLE | 206,875 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 87,593,079 | 82,626 | SH | SOLE | 82,626 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 27,708,249 | 81,512 | SH | SOLE | 81,512 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 29,335,184 | 275,770 | SH | SOLE | 275,770 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,729,991 | 108,763 | SH | SOLE | 108,763 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 249,988 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,621,708 | 38,436 | SH | SOLE | 38,436 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 3,754,414 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 17,945,964 | 333,198 | SH | SOLE | 333,198 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 3,837,603 | 356,325 | SH | SOLE | 356,325 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 5,741,260 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 15,154,192 | 98,143 | SH | SOLE | 98,143 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,690,727 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 632,592 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,736,293 | 75,697 | SH | SOLE | 75,697 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,960,848 | 49,332 | SH | SOLE | 49,332 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 2,153,726 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 34,085,006 | 373,536 | SH | SOLE | 373,536 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 10,101,062 | 102,915 | SH | SOLE | 102,915 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 5,357,730 | 46,969 | SH | SOLE | 46,969 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 1,630,994 | 125,078 | SH | SOLE | 125,078 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,401,341 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 705,335 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,621,646 | 128,430 | SH | SOLE | 128,430 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 370,888 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 24,666,854 | 50,822 | SH | SOLE | 50,822 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 12,460,171 | 162,964 | SH | SOLE | 162,964 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,594,081 | 134,661 | SH | SOLE | 134,661 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,770,472 | 58,510 | SH | SOLE | 58,510 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 11,903,219 | 66,685 | SH | SOLE | 66,685 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 20,805,595 | 153,911 | SH | SOLE | 153,911 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 10,440,509 | 224,147 | SH | SOLE | 224,147 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 14,658,076 | 102,526 | SH | SOLE | 102,526 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 12,398,853 | 428,435 | SH | SOLE | 428,435 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 441,756 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 1,742,289 | 128,567 | SH | SOLE | 128,567 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 269,845 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 379,611,113 | 940,008 | SH | SOLE | 940,008 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,394,530 | 244,762 | SH | SOLE | 244,762 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,218,567 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,919,960 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 2,355,666 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 2,858,004 | 68,243 | SH | SOLE | 68,243 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 752,202 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 17,175,874 | 146,141 | SH | SOLE | 146,141 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,012,726 | 126,892 | SH | SOLE | 126,892 | 0 | 0 | |||
THOMSON REUTERS CORP | COM | 884903808 | 5,457,836 | 34,007 | SH | SOLE | 34,007 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 45,027,254 | 372,713 | SH | SOLE | 372,713 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 39,070,578 | 177,007 | SH | SOLE | 177,007 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 3,085,770 | 84,658 | SH | SOLE | 84,658 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,279,841 | 399,906 | SH | SOLE | 399,906 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 39,458,952 | 743,670 | SH | SOLE | 743,670 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 4,878,450 | 37,263 | SH | SOLE | 37,263 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 67,817,524 | 183,614 | SH | SOLE | 183,614 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 15,374,571 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 6,580,990 | 70,985 | SH | SOLE | 70,985 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 66,897,741 | 277,712 | SH | SOLE | 277,712 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 5,540,214 | 78,407 | SH | SOLE | 78,407 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 905,621 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 445,641 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 5,283,467 | 48,885 | SH | SOLE | 48,885 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,317,418 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 8,023,011 | 139,677 | SH | SOLE | 139,677 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,991,818 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 37,475,681 | 621,284 | SH | SOLE | 621,284 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 34,850,871 | 1,138,973 | SH | SOLE | 1,138,973 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 84,923,671 | 3,008,291 | SH | SOLE | 3,008,291 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 6,565,239 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 45,907,209 | 201,313 | SH | SOLE | 201,313 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,102,298 | 246,649 | SH | SOLE | 246,649 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 28,674,100 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,777,785 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 154,752,497 | 305,921 | SH | SOLE | 305,921 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 24,832,411 | 519,183 | SH | SOLE | 519,183 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 10,363,176 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 8,140,976 | 138,241 | SH | SOLE | 138,241 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 8,064,039 | 79,176 | SH | SOLE | 79,176 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 6,194,492 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,984,813 | 47,144 | SH | SOLE | 47,144 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 113,949,470 | 2,849,462 | SH | SOLE | 2,849,462 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58,273,648 | 144,708 | SH | SOLE | 144,708 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,982,383 | 114,272 | SH | SOLE | 114,272 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 4,771,877 | 383,285 | SH | SOLE | 383,285 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 9,800,641 | 335,525 | SH | SOLE | 335,525 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 847,838 | 62,943 | SH | SOLE | 62,943 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 225,771,001 | 714,378 | SH | SOLE | 714,378 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 10,884,381 | 42,314 | SH | SOLE | 42,314 | 0 | 0 | |||
WABTEC | COM | 929740108 | 11,053,995 | 58,305 | SH | SOLE | 58,305 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 130,462,551 | 1,443,975 | SH | SOLE | 1,443,975 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 28,992,770 | 168,976 | SH | SOLE | 168,976 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 27,539,771 | 136,478 | SH | SOLE | 136,478 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 7,384,323 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 79,065,860 | 1,125,658 | SH | SOLE | 1,125,658 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 25,818,011 | 204,857 | SH | SOLE | 204,857 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,024,575 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,943,294 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 6,862,607 | 115,087 | SH | SOLE | 115,087 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 22,436,574 | 797,040 | SH | SOLE | 797,040 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,875,203 | 104,434 | SH | SOLE | 104,434 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 21,415,728 | 395,710 | SH | SOLE | 395,710 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 7,496,238 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,565,537 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 18,400,810 | 71,313 | SH | SOLE | 71,313 | 0 | 0 | |||
XP INC | CL A | G98239109 | 805,796 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 17,978,610 | 154,962 | SH | SOLE | 154,962 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 12,297,050 | 91,660 | SH | SOLE | 91,660 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 15,787,300 | 327,734 | SH | SOLE | 327,734 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,393,843 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,646,131 | 49,239 | SH | SOLE | 49,239 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,205,835 | 68,218 | SH | SOLE | 68,218 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 57,183,609 | 350,972 | SH | SOLE | 350,972 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 7,255,341 | 88,903 | SH | SOLE | 88,903 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 5,587,092 | 30,969 | SH | SOLE | 30,969 | 0 | 0 |