The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 23,746,382 | 217,219 | SH | SOLE | 217,219 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 84,030,189 | 763,425 | SH | SOLE | 763,425 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 213,059,884 | 1,374,846 | SH | SOLE | 1,374,846 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 104,665,926 | 298,270 | SH | SOLE | 298,270 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 349,834,906 | 586,381 | SH | SOLE | 586,381 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 98,455,581 | 667,903 | SH | SOLE | 667,903 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 27,942,174 | 338,693 | SH | SOLE | 338,693 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 69,906,422 | 575,788 | SH | SOLE | 575,788 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 144,203,168 | 1,037,209 | SH | SOLE | 1,037,209 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 14,673,490 | 53,592 | SH | SOLE | 53,592 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 29,589,756 | 217,348 | SH | SOLE | 217,348 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 7,192,721 | 60,775 | SH | SOLE | 60,775 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 11,656,213 | 80,677 | SH | SOLE | 80,677 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 6,481,148 | 82,964 | SH | SOLE | 82,964 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 7,724,096 | 60,930 | SH | SOLE | 60,930 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 7,972,030 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 4,098,168 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 15,870,372 | 113,376 | SH | SOLE | 113,376 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 4,354,733 | 124,706 | SH | SOLE | 124,706 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 59,112,004 | 308,824 | SH | SOLE | 308,824 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,086,063,488 | 7,774,812 | SH | SOLE | 7,774,812 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 281,344,197 | 1,996,340 | SH | SOLE | 1,996,340 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 20,650,450 | 511,910 | SH | SOLE | 511,910 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,324,119,116 | 8,714,750 | SH | SOLE | 8,714,750 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 5,680,507 | 64,632 | SH | SOLE | 64,632 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 33,347 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 44,064,804 | 235,213 | SH | SOLE | 235,213 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 5,225,453 | 43,952 | SH | SOLE | 43,952 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 26,736,793 | 394,639 | SH | SOLE | 394,639 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 47,667,168 | 220,804 | SH | SOLE | 220,804 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 33,176,346 | 251,355 | SH | SOLE | 251,355 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 14,786,782 | 38,930 | SH | SOLE | 38,930 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 73,918,539 | 448,290 | SH | SOLE | 448,290 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 62,966,068 | 218,617 | SH | SOLE | 218,617 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 30,571,791 | 308,401 | SH | SOLE | 308,401 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 49,325,482 | 248,416 | SH | SOLE | 248,416 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 5,784,889 | 298,652 | SH | SOLE | 298,652 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 45,266,740 | 124,743 | SH | SOLE | 124,743 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 24,155,243 | 83,002 | SH | SOLE | 83,002 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2,228,937 | 62,122 | SH | SOLE | 62,122 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 26,120,225 | 280,290 | SH | SOLE | 280,290 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,982,957,924 | 10,299,475 | SH | SOLE | 10,299,475 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 173,262,555 | 1,069,060 | SH | SOLE | 1,069,060 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 9,326,393 | 103,950 | SH | SOLE | 103,950 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 3,386,612 | 120,520 | SH | SOLE | 120,520 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 12,842,843 | 172,921 | SH | SOLE | 172,921 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 21,103,768 | 292,215 | SH | SOLE | 292,215 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 5,808,766 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 17,626,463 | 46,333 | SH | SOLE | 46,333 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 31,879,810 | 135,365 | SH | SOLE | 135,365 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 3,575,079 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 58,133,303 | 3,464,440 | SH | SOLE | 3,464,440 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 14,339,866 | 60,287 | SH | SOLE | 60,287 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 24,849,771 | 214,407 | SH | SOLE | 214,407 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 113,510,621 | 466,201 | SH | SOLE | 466,201 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 3,674,506 | 33,347 | SH | SOLE | 33,347 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 39,694,826 | 170,386 | SH | SOLE | 170,386 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 20,951,197 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 11,864,693 | 63,373 | SH | SOLE | 63,373 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 876,140 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 5,489,930 | 240,470 | SH | SOLE | 240,470 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 6,397,757 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 780,278 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 27,509,908 | 804,854 | SH | SOLE | 804,854 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 7,158,364 | 124,450 | SH | SOLE | 124,450 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 327,229 | 93,494 | SH | SOLE | 93,494 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 98,785,390 | 2,933,929 | SH | SOLE | 2,933,929 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 8,927,158 | 90,228 | SH | SOLE | 90,228 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 16,824,122 | 323,230 | SH | SOLE | 323,230 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 7,626,899 | 156,642 | SH | SOLE | 156,642 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 3,789,447 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 8,468,744 | 219,057 | SH | SOLE | 219,057 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 29,389,318 | 120,532 | SH | SOLE | 120,532 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 10,696,895 | 151,257 | SH | SOLE | 151,257 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 75,967,503 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 351,207,740 | 984,713 | SH | SOLE | 984,713 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 6,113,668 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 3,249,484 | 39,827 | SH | SOLE | 39,827 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 2,304,467 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 14,805,525 | 57,215 | SH | SOLE | 57,215 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 7,117,435 | 73,817 | SH | SOLE | 73,817 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 4,696,420 | 60,866 | SH | SOLE | 60,866 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 33,221,610 | 498,374 | SH | SOLE | 498,374 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 98,174,222 | 120,934 | SH | SOLE | 120,934 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 38,862,424 | 296,841 | SH | SOLE | 296,841 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 16,329,745 | 211,115 | SH | SOLE | 211,115 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 57,711,687 | 221,406 | SH | SOLE | 221,406 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 234,623,772 | 66,143 | SH | SOLE | 66,143 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 3,293,611 | 91,872 | SH | SOLE | 91,872 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 5,428,281 | 77,359 | SH | SOLE | 77,359 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 34,404,870 | 595,137 | SH | SOLE | 595,137 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 83,746,745 | 1,632,172 | SH | SOLE | 1,632,172 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 14,503 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 216,621,709 | 194,062 | SH | SOLE | 194,062 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 10,605,179 | 51,544 | SH | SOLE | 51,544 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 6,490,066 | 161,565 | SH | SOLE | 161,565 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 32,428,235 | 808,281 | SH | SOLE | 808,281 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 68,080,572 | 957,398 | SH | SOLE | 957,398 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 4,616,820 | 80,855 | SH | SOLE | 80,855 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 123,092 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 8,229,474 | 49,296 | SH | SOLE | 49,296 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 4,739,089 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 4,219,287 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 32,516,075 | 119,382 | SH | SOLE | 119,382 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 3,293,977 | 70,264 | SH | SOLE | 70,264 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 4,626,215 | 107,014 | SH | SOLE | 107,014 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 27,879,481 | 425,511 | SH | SOLE | 425,511 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 201,350,719 | 1,602,728 | SH | SOLE | 1,602,728 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 38,134,275 | 482,346 | SH | SOLE | 482,346 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 20,377,097 | 155,408 | SH | SOLE | 155,408 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 10,070,827 | 99,909 | SH | SOLE | 99,909 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 17,524,637 | 783,049 | SH | SOLE | 783,049 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 6,013,028 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 2,625,034 | 64,513 | SH | SOLE | 64,513 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 4,741,074 | 61,781 | SH | SOLE | 61,781 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 6,392,092 | 344,773 | SH | SOLE | 344,773 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 19,957,900 | 347,396 | SH | SOLE | 347,396 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 2,863,254 | 63,727 | SH | SOLE | 63,727 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 63,295,259 | 214,074 | SH | SOLE | 214,074 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 8,152,336 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 11,681,584 | 125,487 | SH | SOLE | 125,487 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 70,062,070 | 308,209 | SH | SOLE | 308,209 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 6,064,091 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 19,223,568 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 21,861,227 | 294,586 | SH | SOLE | 294,586 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 16,360,412 | 572,643 | SH | SOLE | 572,643 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 4,438,579 | 66,129 | SH | SOLE | 66,129 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 8,624,003 | 108,478 | SH | SOLE | 108,478 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 324,739 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3,760,415 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 19,003,343 | 48,892 | SH | SOLE | 48,892 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 7,344,920 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 20,921,193 | 122,554 | SH | SOLE | 122,554 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 120,942,359 | 810,823 | SH | SOLE | 810,823 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 33,108,321 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 39,884,706 | 176,481 | SH | SOLE | 176,481 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 45,591,346 | 482,142 | SH | SOLE | 482,142 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 6,640,685 | 64,186 | SH | SOLE | 64,186 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 19,906,340 | 1,412,799 | SH | SOLE | 1,412,799 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 20,342,788 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 160,094,445 | 3,168,932 | SH | SOLE | 3,168,932 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 40,864,913 | 794,419 | SH | SOLE | 794,419 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 5,426,410 | 163,742 | SH | SOLE | 163,742 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 7,966,217 | 55,868 | SH | SOLE | 55,868 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 9,078,587 | 109,039 | SH | SOLE | 109,039 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 88,309,633 | 419,324 | SH | SOLE | 419,324 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 408,418 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 107,729,343 | 1,828,090 | SH | SOLE | 1,828,090 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 11,581,526 | 173,532 | SH | SOLE | 173,532 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 15,044,066 | 199,180 | SH | SOLE | 199,180 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 34,610,720 | 434,208 | SH | SOLE | 434,208 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 97,282,364 | 2,218,526 | SH | SOLE | 2,218,526 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 33,989,436 | 165,262 | SH | SOLE | 165,262 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 534 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 5,397,308 | 188,322 | SH | SOLE | 188,322 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 65,653,023 | 565,633 | SH | SOLE | 565,633 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 12,471,076 | 137,090 | SH | SOLE | 137,090 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 15,992,004 | 66,151 | SH | SOLE | 66,151 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 18,097,378 | 154,824 | SH | SOLE | 154,824 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 7,879,499 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 84,236,831 | 1,719,119 | SH | SOLE | 1,719,119 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 61,229,111 | 1,515,197 | SH | SOLE | 1,515,197 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 8,296,376 | 272,459 | SH | SOLE | 272,459 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 13,494,128 | 281,597 | SH | SOLE | 281,597 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 35,236,259 | 403,207 | SH | SOLE | 403,207 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 133,588,310 | 202,382 | SH | SOLE | 202,382 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 49,719,594 | 1,948,260 | SH | SOLE | 1,948,260 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 6,892,795 | 425,744 | SH | SOLE | 425,744 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 20,575,044 | 137,231 | SH | SOLE | 137,231 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 35,774,879 | 517,277 | SH | SOLE | 517,277 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 21,201,006 | 83,037 | SH | SOLE | 83,037 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 21,349,775 | 185,344 | SH | SOLE | 185,344 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 31,182,856 | 899,419 | SH | SOLE | 899,419 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 13,417,836 | 56,008 | SH | SOLE | 56,008 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 40,064,225 | 507,399 | SH | SOLE | 507,399 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 19,199,786 | 126,331 | SH | SOLE | 126,331 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 72,877,421 | 315,023 | SH | SOLE | 315,023 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 7,858,634 | 47,831 | SH | SOLE | 47,831 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 13,038,033 | 107,415 | SH | SOLE | 107,415 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 2,202,473 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2,618,240 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 53,640,162 | 134,144 | SH | SOLE | 134,144 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 260,197,540 | 6,467,749 | SH | SOLE | 6,467,749 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 3,420,411 | 96,106 | SH | SOLE | 96,106 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 4,386,989 | 323,763 | SH | SOLE | 323,763 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 11,950,956 | 263,818 | SH | SOLE | 263,818 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 18,920,003 | 152,470 | SH | SOLE | 152,470 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 12,952,282 | 83,520 | SH | SOLE | 83,520 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 14,675,411 | 109,046 | SH | SOLE | 109,046 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 11,251,577 | 100,103 | SH | SOLE | 100,103 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 67,758,491 | 750,454 | SH | SOLE | 750,454 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 4,654,162 | 78,287 | SH | SOLE | 78,287 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 16,434,317 | 120,885 | SH | SOLE | 120,885 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 11,519,687 | 81,096 | SH | SOLE | 81,096 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 12,217,415 | 259,945 | SH | SOLE | 259,945 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 5,541,195 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 11,737,946 | 118,697 | SH | SOLE | 118,697 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 14,960 | 341 | SH | SOLE | 341 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 9,465,774 | 61,542 | SH | SOLE | 61,542 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 15,334,965 | 279,631 | SH | SOLE | 279,631 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 5,141,864 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 14,603,937 | 150,494 | SH | SOLE | 150,494 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 18,334,574 | 238,328 | SH | SOLE | 238,328 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 5,341,146 | 59,465 | SH | SOLE | 59,465 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 43,715,332 | 181,527 | SH | SOLE | 181,527 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 9,128,095 | 209,264 | SH | SOLE | 209,264 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 19,472,218 | 98,171 | SH | SOLE | 98,171 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 27,186,074 | 380,278 | SH | SOLE | 380,278 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 17,715,697 | 232,337 | SH | SOLE | 232,337 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 14,807,357 | 108,233 | SH | SOLE | 108,233 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 109,647,131 | 232,520 | SH | SOLE | 232,520 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 518,915,967 | 890,201 | SH | SOLE | 890,201 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 23,503,053 | 241,478 | SH | SOLE | 241,478 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 11,435,792 | 86,543 | SH | SOLE | 86,543 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 30,905,871 | 255,526 | SH | SOLE | 255,526 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 6,251,872 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 13,220,371 | 53,461 | SH | SOLE | 53,461 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 27,375,206 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 3,920,809 | 117,742 | SH | SOLE | 117,742 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 5,526,597 | 78,347 | SH | SOLE | 78,347 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 10,131,154 | 165,650 | SH | SOLE | 165,650 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 7,308,032 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 4,307,403 | 53,145 | SH | SOLE | 53,145 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 6,382,119 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 6,382,118 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 51,041,885 | 826,991 | SH | SOLE | 826,991 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 5,209,524 | 70,418 | SH | SOLE | 70,418 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 30,275,511 | 843,329 | SH | SOLE | 843,329 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 8,596,930 | 56,637 | SH | SOLE | 56,637 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 86,098,883 | 676,878 | SH | SOLE | 676,878 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 13,145,457 | 81,990 | SH | SOLE | 81,990 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 175,588,376 | 1,756,235 | SH | SOLE | 1,756,235 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 4,627,348 | 25,854 | SH | SOLE | 25,854 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 46,043,912 | 96,518 | SH | SOLE | 96,518 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 11,141,904 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 21,059,253 | 325,139 | SH | SOLE | 325,139 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 4,526,472 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 22,662,824 | 89,587 | SH | SOLE | 89,587 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 319,993,639 | 1,657,397 | SH | SOLE | 1,657,397 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 5,565,720 | 109,089 | SH | SOLE | 109,089 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 13,921,462 | 231,754 | SH | SOLE | 231,754 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 8,712,277 | 252,603 | SH | SOLE | 252,603 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 11,126,144 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 2,507,628 | 82,760 | SH | SOLE | 82,760 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 7,480,053 | 43,418 | SH | SOLE | 43,418 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 7,886,740 | 215,132 | SH | SOLE | 215,132 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 32,453,210 | 244,303 | SH | SOLE | 244,303 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2,641,692 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 7,945,580 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 5,145,792 | 224,114 | SH | SOLE | 224,114 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 3,100,862 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 54,472,649 | 4,468,634 | SH | SOLE | 4,468,634 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 15,323,096 | 261,799 | SH | SOLE | 261,799 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 10,283,975 | 139,671 | SH | SOLE | 139,671 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 575,850,000 | 16,500,000 | SH | SOLE | 16,500,000 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 4,053,542 | 53,238 | SH | SOLE | 53,238 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 3,102,651 | 104,572 | SH | SOLE | 104,572 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1,452,234 | 52,522 | SH | SOLE | 52,522 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 4,794,305 | 43,266 | SH | SOLE | 43,266 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 3,056,067 | 102,587 | SH | SOLE | 102,587 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 23,982,321 | 563,362 | SH | SOLE | 563,362 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 20,247,745 | 90,038 | SH | SOLE | 90,038 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 8,832,241 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 14,030,875 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 12,258,622 | 158,544 | SH | SOLE | 158,544 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 4,819,949 | 211,216 | SH | SOLE | 211,216 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3,092,971 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 27,008,537 | 104,011 | SH | SOLE | 104,011 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 57,564,448 | 451,026 | SH | SOLE | 451,026 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 16,169,312 | 248,224 | SH | SOLE | 248,224 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 64,825,146 | 1,804,709 | SH | SOLE | 1,804,709 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 722,959 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 7,622,764 | 55,038 | SH | SOLE | 55,038 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 84,645,325 | 1,044,875 | SH | SOLE | 1,044,875 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 13,108,305 | 103,215 | SH | SOLE | 103,215 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1,696,800 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 9,253,398 | 76,022 | SH | SOLE | 76,022 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 6,389,876 | 60,191 | SH | SOLE | 60,191 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 87,017,366 | 225,568 | SH | SOLE | 225,568 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 6,090,205 | 70,196 | SH | SOLE | 70,196 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 15,982,944 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 26,251,802 | 310,195 | SH | SOLE | 310,195 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 30,643,850 | 847,686 | SH | SOLE | 847,686 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 10,300,296 | 128,145 | SH | SOLE | 128,145 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2,932,019 | 57,423 | SH | SOLE | 57,423 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 399,046,741 | 1,474,238 | SH | SOLE | 1,474,238 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 448,970,127 | 6,690,063 | SH | SOLE | 6,690,063 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 3,851,556 | 194,523 | SH | SOLE | 194,523 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 8,660,636 | 60,802 | SH | SOLE | 60,802 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 3,144,713 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 5,236,637 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 3,855,608 | 50,926 | SH | SOLE | 50,926 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 16,990,836 | 91,133 | SH | SOLE | 91,133 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 15,281,969 | 106,007 | SH | SOLE | 106,007 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 8,890,796 | 523,604 | SH | SOLE | 523,604 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 15,246,396 | 83,730 | SH | SOLE | 83,730 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 15,438,488 | 216,074 | SH | SOLE | 216,074 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 219,365,457 | 632,998 | SH | SOLE | 632,998 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 49,640,244 | 236,709 | SH | SOLE | 236,709 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 8,172,540 | 254,517 | SH | SOLE | 254,517 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 6,447,626 | 331,157 | SH | SOLE | 331,157 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 8,436,929 | 155,893 | SH | SOLE | 155,893 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 10,992,448 | 365,319 | SH | SOLE | 365,319 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 6,864,110 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 10,467,717 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 28,902,918 | 63,133 | SH | SOLE | 63,133 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 8,096,860 | 40,537 | SH | SOLE | 40,537 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 13,105,301 | 1,030,291 | SH | SOLE | 1,030,291 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 332,080 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 8,896,324 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 22,817,418 | 232,073 | SH | SOLE | 232,073 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 8,969,249 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 46,929,477 | 84,550 | SH | SOLE | 84,550 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 40,200,455 | 153,472 | SH | SOLE | 153,472 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 8,696,234 | 62,455 | SH | SOLE | 62,455 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 645,561 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 4,487,287 | 71,465 | SH | SOLE | 71,465 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 6,838,334 | 447,828 | SH | SOLE | 447,828 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 17,485,978 | 951,359 | SH | SOLE | 951,359 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 20,342,353 | 263,025 | SH | SOLE | 263,025 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 20,419,898 | 111,694 | SH | SOLE | 111,694 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 5,864,969 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 86,356,636 | 1,718,540 | SH | SOLE | 1,718,540 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 33,994,009 | 264,689 | SH | SOLE | 264,689 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 60,964,244 | 372,756 | SH | SOLE | 372,756 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 8,166,796 | 100,862 | SH | SOLE | 100,862 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 10,107,178 | 279,590 | SH | SOLE | 279,590 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 5,328,382 | 163,247 | SH | SOLE | 163,247 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 181,313,704 | 290,088 | SH | SOLE | 290,088 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 164,038,938 | 486,243 | SH | SOLE | 486,243 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 8,084,650 | 237,017 | SH | SOLE | 237,017 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 123,035,390 | 531,746 | SH | SOLE | 531,746 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 8,944,843 | 127,820 | SH | SOLE | 127,820 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 7,211,947 | 55,562 | SH | SOLE | 55,562 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 2,857,782 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 253,855,946 | 1,619,599 | SH | SOLE | 1,619,599 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 16,872,669 | 292,725 | SH | SOLE | 292,725 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 33,989,045 | 179,960 | SH | SOLE | 179,960 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 378,629,163 | 2,225,921 | SH | SOLE | 2,225,921 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 3,908,724 | 132,589 | SH | SOLE | 132,589 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 11,391,138 | 685,800 | SH | SOLE | 685,800 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 46,754,967 | 1,130,166 | SH | SOLE | 1,130,166 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 7,439,440 | 133,061 | SH | SOLE | 133,061 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 40,854,036 | 1,897,540 | SH | SOLE | 1,897,540 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 13,565,272 | 407,121 | SH | SOLE | 407,121 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4,627,497 | 321,354 | SH | SOLE | 321,354 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 11,067,413 | 69,567 | SH | SOLE | 69,567 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 15,396,897 | 126,713 | SH | SOLE | 126,713 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 5,953,652 | 279,383 | SH | SOLE | 279,383 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 41,017,321 | 2,325,245 | SH | SOLE | 2,325,245 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 124,294,145 | 371,127 | SH | SOLE | 371,127 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 20,673,394 | 249,528 | SH | SOLE | 249,528 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 39,951,587 | 68,728 | SH | SOLE | 68,728 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 68,142,935 | 1,842,697 | SH | SOLE | 1,842,697 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 13,668,890 | 299,035 | SH | SOLE | 299,035 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 16,772,725 | 79,635 | SH | SOLE | 79,635 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 8,824,761 | 38,826 | SH | SOLE | 38,826 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 51,797,768 | 66,131 | SH | SOLE | 66,131 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2,319,242 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 5,345,915 | 49,458 | SH | SOLE | 49,458 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 17,547,282 | 91,559 | SH | SOLE | 91,559 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 6,678,191 | 135,708 | SH | SOLE | 135,708 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 13,011,717 | 88,969 | SH | SOLE | 88,969 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 3,562,023 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2,473,069 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 14,393,091 | 96,572 | SH | SOLE | 96,572 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 563,680 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 370,460 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 3,332,638 | 41,353 | SH | SOLE | 41,353 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL134 | 37 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 37 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 385,799 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 4,790,682 | 75,886 | SH | SOLE | 75,886 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | BBG01HLM8WX4 | 1,088,672 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 2,069,281 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 172,406,612 | 419,777 | SH | SOLE | 419,777 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 203,117,684 | 616,854 | SH | SOLE | 616,854 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 5,972,617 | 63,810 | SH | SOLE | 63,810 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 5,762,948 | 120,589 | SH | SOLE | 120,589 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 40,705,484 | 89,810 | SH | SOLE | 89,810 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 7,269,094 | 104,456 | SH | SOLE | 104,456 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 2,475,362 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 53,986,847 | 242,583 | SH | SOLE | 242,583 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 11,462,943 | 50,360 | SH | SOLE | 50,360 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 1,221,334 | 290,103 | SH | SOLE | 290,103 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 30,663,595 | 59,973 | SH | SOLE | 59,973 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 9,717,366 | 102,202 | SH | SOLE | 102,202 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 8,958,315 | 65,351 | SH | SOLE | 65,351 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 7,592,035 | 343,531 | SH | SOLE | 343,531 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 4,054,966 | 167,838 | SH | SOLE | 167,838 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 31,851,260 | 214,689 | SH | SOLE | 214,689 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 7,700,119 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 4,264,189 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 17,489,203 | 77,554 | SH | SOLE | 77,554 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 38,253,235 | 201,896 | SH | SOLE | 201,896 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 7,625,838 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 22,801,160 | 378,066 | SH | SOLE | 378,066 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 7,264,382 | 108,456 | SH | SOLE | 108,456 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 2,014,606 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 162,589,023 | 381,208 | SH | SOLE | 381,208 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 4,056,027 | 111,124 | SH | SOLE | 111,124 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 31,627,350 | 462,253 | SH | SOLE | 462,253 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 91,813,729 | 309,648 | SH | SOLE | 309,648 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 27,439,899 | 59,268 | SH | SOLE | 59,268 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 44,730,858 | 542,982 | SH | SOLE | 542,982 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 309,519,522 | 196,953 | SH | SOLE | 196,953 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 124,696,422 | 1,143,794 | SH | SOLE | 1,143,794 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 457,042,709 | 1,291,227 | SH | SOLE | 1,291,227 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 16,027,994 | 242,371 | SH | SOLE | 242,371 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 28,071,531 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1,864,369 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 4,814,761 | 107,761 | SH | SOLE | 107,761 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 18,068,104 | 200,356 | SH | SOLE | 200,356 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 66,408,430 | 778,163 | SH | SOLE | 778,163 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,717,059,724 | 7,225,454 | SH | SOLE | 7,225,454 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 5,978,629 | 44,464 | SH | SOLE | 44,464 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 12,231,840 | 599,600 | SH | SOLE | 599,600 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 36,559,314 | 367,615 | SH | SOLE | 367,615 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 13,555,629 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 4,938,483 | 80,681 | SH | SOLE | 80,681 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 40,017,068 | 552,493 | SH | SOLE | 552,493 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 10,608,022 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 18,217,557 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 24,621,132 | 427,376 | SH | SOLE | 427,376 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 25,914,828 | 66,353 | SH | SOLE | 66,353 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 55,071,773 | 590,582 | SH | SOLE | 590,582 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 6,624,021 | 185,391 | SH | SOLE | 185,391 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 22,800,153 | 72,823 | SH | SOLE | 72,823 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 16,546,395 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 7,711,342 | 132,634 | SH | SOLE | 132,634 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 131,208 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 7,728,281 | 87,662 | SH | SOLE | 87,662 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 135,379,906 | 278,056 | SH | SOLE | 278,056 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 4,248,996 | 32,248 | SH | SOLE | 32,248 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 24,782,842 | 598,764 | SH | SOLE | 598,764 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 3,908,335 | 159,199 | SH | SOLE | 159,199 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1,350,430 | 52,505 | SH | SOLE | 52,505 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 43,432,866 | 715,062 | SH | SOLE | 715,062 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 61,248,571 | 564,139 | SH | SOLE | 564,139 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 21,089,564 | 2,325,200 | SH | SOLE | 2,325,200 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 5,197,906 | 195,778 | SH | SOLE | 195,778 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 191,123,987 | 723,516 | SH | SOLE | 723,516 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 20,559,623 | 86,977 | SH | SOLE | 86,977 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 6,771,664 | 80,252 | SH | SOLE | 80,252 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 65,315,829 | 139,522 | SH | SOLE | 139,522 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 5,535,986 | 107,079 | SH | SOLE | 107,079 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 6,918,857 | 830,595 | SH | SOLE | 830,595 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 17,536,444 | 100,761 | SH | SOLE | 100,761 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1,256,159 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 913,370,398 | 1,844,373 | SH | SOLE | 1,844,373 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 15,141,974 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 23,080,084 | 100,488 | SH | SOLE | 100,488 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 52,823,109 | 884,661 | SH | SOLE | 884,661 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 22,152,361 | 634,193 | SH | SOLE | 634,193 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 5,367,796 | 59,293 | SH | SOLE | 59,293 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 246,291,075 | 607,631 | SH | SOLE | 607,631 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 21,726,623 | 286,291 | SH | SOLE | 286,291 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 6,733,679 | 77,837 | SH | SOLE | 77,837 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 13,062,254 | 156,378 | SH | SOLE | 156,378 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 16,096,460 | 229,229 | SH | SOLE | 229,229 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 66,397,178 | 629,775 | SH | SOLE | 629,775 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 26,435,027 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 16,167,318 | 180,701 | SH | SOLE | 180,701 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 96,050,297 | 983,618 | SH | SOLE | 983,618 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3,976,959 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 12,742,578 | 742,142 | SH | SOLE | 742,142 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 39,090,768 | 132,565 | SH | SOLE | 132,565 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 3,534,411 | 238,973 | SH | SOLE | 238,973 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 22,818,471 | 49,530 | SH | SOLE | 49,530 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 21,568,915 | 181,084 | SH | SOLE | 181,084 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 7,661,043 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1,938,141 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 46,669,697 | 759,969 | SH | SOLE | 759,969 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 448,294 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 5,371,451 | 73,875 | SH | SOLE | 73,875 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 182,314,577 | 1,073,449 | SH | SOLE | 1,073,449 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 67,701,009 | 2,351,546 | SH | SOLE | 2,351,546 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 19,234,855 | 1,066,825 | SH | SOLE | 1,066,825 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 116,602,658 | 1,239,399 | SH | SOLE | 1,239,399 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 32,081,415 | 240,960 | SH | SOLE | 240,960 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 10,084,991 | 272,273 | SH | SOLE | 272,273 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 23,734,734 | 105,544 | SH | SOLE | 105,544 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 56,739,983 | 366,419 | SH | SOLE | 366,419 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 24,577,747 | 259,341 | SH | SOLE | 259,341 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 7,185,951 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 13,700,575 | 91,612 | SH | SOLE | 91,612 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 642,135 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 9,240,987 | 85,811 | SH | SOLE | 85,811 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 41,384,301 | 201,129 | SH | SOLE | 201,129 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 13,416,068 | 170,536 | SH | SOLE | 170,536 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 228,402,227 | 1,558,634 | SH | SOLE | 1,558,634 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 344,529,171 | 2,163,041 | SH | SOLE | 2,163,041 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 81,798,879 | 613,645 | SH | SOLE | 613,645 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 15,254,185 | 147,085 | SH | SOLE | 147,085 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 7,600,263 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 20,282,805 | 66,501 | SH | SOLE | 66,501 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 20,043,319 | 327,773 | SH | SOLE | 327,773 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 9,982,303 | 96,709 | SH | SOLE | 96,709 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 1,629,016 | 37,509 | SH | SOLE | 37,509 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 4,057,902 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 64,491,674 | 445,908 | SH | SOLE | 445,908 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 13,493,326 | 62,527 | SH | SOLE | 62,527 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 7,492,124 | 54,338 | SH | SOLE | 54,338 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 22,467,734 | 738,099 | SH | SOLE | 738,099 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 14,762,489 | 132,399 | SH | SOLE | 132,399 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 16,809,533 | 292,747 | SH | SOLE | 292,747 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 6,322,589 | 94,367 | SH | SOLE | 94,367 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 36,579,899 | 41,649 | SH | SOLE | 41,649 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 6,609,763 | 341,061 | SH | SOLE | 341,061 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 263,002,121 | 940,368 | SH | SOLE | 940,368 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 4,862,956 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 20,520,741 | 124,436 | SH | SOLE | 124,436 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 12,032,283 | 69,947 | SH | SOLE | 69,947 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 5,013,174 | 45,862 | SH | SOLE | 45,862 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 5,959,191 | 254,015 | SH | SOLE | 254,015 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 2,078,802 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 4,524,538 | 51,462 | SH | SOLE | 51,462 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 8,190,692 | 179,149 | SH | SOLE | 179,149 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 14,021,588 | 45,161 | SH | SOLE | 45,161 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 4,295,338 | 98,359 | SH | SOLE | 98,359 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 61,460,830 | 112,737 | SH | SOLE | 112,737 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 20,457,918 | 147,828 | SH | SOLE | 147,828 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 12,020,514 | 118,862 | SH | SOLE | 118,862 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 8,966,276 | 69,243 | SH | SOLE | 69,243 | 0 | 0 | ||
ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | BBG00Z69M9M8 | 547,053 | 321,796 | SH | SOLE | 321,796 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 9,039,249 | 321,796 | SH | SOLE | 321,796 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 34,394,096 | 308,108 | SH | SOLE | 308,108 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 50,253,625 | 597,262 | SH | SOLE | 597,262 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 120,730,233 | 274,063 | SH | SOLE | 274,063 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 62,173,340 | 141,877 | SH | SOLE | 141,877 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 104,335,274 | 396,501 | SH | SOLE | 396,501 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 11,373,938 | 44,834 | SH | SOLE | 44,834 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 30,457,450 | 585,270 | SH | SOLE | 585,270 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 81,449,638 | 1,183,861 | SH | SOLE | 1,183,861 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 19,515 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 142 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 6,620,357 | 77,549 | SH | SOLE | 77,549 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2,255,707 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 35,395,416 | 473,644 | SH | SOLE | 473,644 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 4,256,145 | 307,970 | SH | SOLE | 307,970 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 57,834,685 | 81,862 | SH | SOLE | 81,862 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5,932,002 | 90,152 | SH | SOLE | 90,152 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 29,873,158 | 95,778 | SH | SOLE | 95,778 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 27,989,859 | 359,305 | SH | SOLE | 359,305 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 26,822,738 | 188,045 | SH | SOLE | 188,045 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 2,175,402 | 397,697 | SH | SOLE | 397,697 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 149,825 | 922 | SH | SOLE | 922 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 6,936,651 | 61,703 | SH | SOLE | 61,703 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 6,665,408 | 52,741 | SH | SOLE | 52,741 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 6,497,167 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 44,993,502 | 226,098 | SH | SOLE | 226,098 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 2,047,032 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6,779,903 | 96,690 | SH | SOLE | 96,690 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 3,831,923 | 44,521 | SH | SOLE | 44,521 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 9,161,110 | 60,132 | SH | SOLE | 60,132 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 10,648,860 | 56,670 | SH | SOLE | 56,670 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 45,128,479 | 938,027 | SH | SOLE | 938,027 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 4,798,602 | 78,524 | SH | SOLE | 78,524 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 6,878,086 | 70,113 | SH | SOLE | 70,113 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 42,936,920 | 447,213 | SH | SOLE | 447,213 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 9,305,037 | 120,127 | SH | SOLE | 120,127 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 429,036,398 | 3,632,823 | SH | SOLE | 3,632,823 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 8,073,524 | 346,206 | SH | SOLE | 346,206 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 143,552,158 | 652,955 | SH | SOLE | 652,955 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 126,408,356 | 422,121 | SH | SOLE | 422,121 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 6,747,989 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 403,212 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 127,376,718 | 3,975,553 | SH | SOLE | 3,975,553 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 89,661,650 | 1,825,731 | SH | SOLE | 1,825,731 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 7,523,621 | 197,005 | SH | SOLE | 197,005 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 90,585,026 | 175,924 | SH | SOLE | 175,924 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 24,578,627 | 336,095 | SH | SOLE | 336,095 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 381,470,856 | 3,667,989 | SH | SOLE | 3,667,989 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 11,016,706 | 68,448 | SH | SOLE | 68,448 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 6,310,411 | 72,642 | SH | SOLE | 72,642 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 26,674,127 | 187,292 | SH | SOLE | 187,292 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 170,155,479 | 1,211,071 | SH | SOLE | 1,211,071 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 8,068,031 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 4,553,695 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 7,197,263 | 66,322 | SH | SOLE | 66,322 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 306,966,478 | 1,235,377 | SH | SOLE | 1,235,377 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 360,728,645 | 2,116,207 | SH | SOLE | 2,116,207 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 4,155,985 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 6,676,629 | 83,022 | SH | SOLE | 83,022 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 406,444 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 35,204,539 | 117,564 | SH | SOLE | 117,564 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 18,208,038 | 253,030 | SH | SOLE | 253,030 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 460,934,321 | 868,393 | SH | SOLE | 868,393 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 358,409,959 | 3,030,951 | SH | SOLE | 3,030,951 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 36,970,310 | 461,264 | SH | SOLE | 461,264 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 101,816,215 | 1,085,345 | SH | SOLE | 1,085,345 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 33,749,946 | 210,503 | SH | SOLE | 210,503 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 43,307,497 | 115,715 | SH | SOLE | 115,715 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 38,650,255 | 598,116 | SH | SOLE | 598,116 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 15,060,056 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 81,974 | 902 | SH | SOLE | 902 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 197,037,787 | 807,863 | SH | SOLE | 807,863 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 21,566,301 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 5,199,903 | 75,679 | SH | SOLE | 75,679 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 24,755,508 | 129,957 | SH | SOLE | 129,957 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 5,062,405 | 95,158 | SH | SOLE | 95,158 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 29,448,971 | 247,616 | SH | SOLE | 247,616 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 52,133,181 | 1,412,058 | SH | SOLE | 1,412,058 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 4,375,650 | 57,673 | SH | SOLE | 57,673 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 6,879,746 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 181,121,809 | 3,369,708 | SH | SOLE | 3,369,708 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 46,861,112 | 761,103 | SH | SOLE | 761,103 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 177,102 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 211,361,531 | 6,840,179 | SH | SOLE | 6,840,179 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 5,229,075 | 136,565 | SH | SOLE | 136,565 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 216,448 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 3,441,458 | 138,545 | SH | SOLE | 138,545 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 15,731,620 | 32,106 | SH | SOLE | 32,106 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 97,498,614 | 396,949 | SH | SOLE | 396,949 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 220,453 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 45,616,668 | 290,127 | SH | SOLE | 290,127 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 23,118,573 | 40,317 | SH | SOLE | 40,317 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 776,226,843 | 1,474,399 | SH | SOLE | 1,474,399 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 4,750,068 | 116,167 | SH | SOLE | 116,167 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 4,131,276 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 54,194,738 | 1,252,189 | SH | SOLE | 1,252,189 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 2,584,623 | 137,480 | SH | SOLE | 137,480 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 3,101,933 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 64,864,020 | 498,954 | SH | SOLE | 498,954 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 12,478,184 | 64,815 | SH | SOLE | 64,815 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 8,013,027 | 160,775 | SH | SOLE | 160,775 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 9,385,702 | 114,098 | SH | SOLE | 114,098 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 7,406,116 | 35,959 | SH | SOLE | 35,959 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 13,300,441 | 55,683 | SH | SOLE | 55,683 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 91,256,055 | 2,420,585 | SH | SOLE | 2,420,585 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 157,793,158 | 387,803 | SH | SOLE | 387,803 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 1,196,461 | 56,597 | SH | SOLE | 56,597 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 5,564,747 | 513,827 | SH | SOLE | 513,827 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 13,316,882 | 417,719 | SH | SOLE | 417,719 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1,817,203 | 102,320 | SH | SOLE | 102,320 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 852,021,411 | 3,272,600 | SH | SOLE | 3,272,600 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 5,532,435 | 143,625 | SH | SOLE | 143,625 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 3,696,810 | 50,669 | SH | SOLE | 50,669 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 11,730,060 | 51,672 | SH | SOLE | 51,672 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 181,987,545 | 1,434,102 | SH | SOLE | 1,434,102 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 7,899,867 | 302,561 | SH | SOLE | 302,561 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 95,176,458 | 603,720 | SH | SOLE | 603,720 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 10,062,787 | 884,252 | SH | SOLE | 884,252 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 28,787,281 | 160,733 | SH | SOLE | 160,733 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 7,649,000 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 12,851,529 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 74,245,417 | 1,508,440 | SH | SOLE | 1,508,440 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 18,582,143 | 206,079 | SH | SOLE | 206,079 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 331,708 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 11,547,776 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 6,583,066 | 125,703 | SH | SOLE | 125,703 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 308,051 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1,902,944 | 45,832 | SH | SOLE | 45,832 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 9,763,103 | 280,791 | SH | SOLE | 280,791 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 339,903 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 2,389,006 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 7,758,312 | 222,748 | SH | SOLE | 222,748 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 11,039,724 | 45,770 | SH | SOLE | 45,770 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 694,843 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 21,559,734 | 78,098 | SH | SOLE | 78,098 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 6,850,677 | 105,704 | SH | SOLE | 105,704 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 3,687,313 | 40,471 | SH | SOLE | 40,471 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,027,582 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 10,704,554 | 93,604 | SH | SOLE | 93,604 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 2,074,157 | 109,512 | SH | SOLE | 109,512 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 14,457,659 | 110,651 | SH | SOLE | 110,651 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 28,063,202 | 661,400 | SH | SOLE | 661,400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 5,927,434 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 1,206,547 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 3,573,202 | 61,756 | SH | SOLE | 61,756 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 10,096,110 | 82,959 | SH | SOLE | 82,959 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 40,435,191 | 204,870 | SH | SOLE | 204,870 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 7,306,200 | 101,602 | SH | SOLE | 101,602 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 2,615,448 | 141,452 | SH | SOLE | 141,452 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 7,371,966 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 15,257,121 | 716,970 | SH | SOLE | 716,970 | 0 | 0 |