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 |
10X GENOMICS INC CL A COM | COM | 88025U109 | 335,824 | 17,266 | SH | SOLE | 1 | 17,266 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 11,425,455 | 111,806 | SH | SOLE | 1 | 111,806 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 57,116,174 | 549,537 | SH | SOLE | 1 | 549,537 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 64,199,272 | 374,533 | SH | SOLE | 1 | 374,533 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 5,097,523 | 21,113 | SH | SOLE | 1 | 21,113 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 70,281,313 | 126,551 | SH | SOLE | 1 | 126,551 | 0 | 0 | ||
ADT INC DEL COM | COM | 00090Q103 | 678,178 | 89,234 | SH | SOLE | 1 | 89,234 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 789,760 | 4,924 | SH | SOLE | 1 | 4,924 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 39,428,861 | 243,130 | SH | SOLE | 1 | 243,130 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 37,997,297 | 425,454 | SH | SOLE | 1 | 425,454 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 14,450,730 | 111,462 | SH | SOLE | 1 | 111,462 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 5,210,233 | 546,146 | SH | SOLE | 1 | 546,146 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 15,411,978 | 101,645 | SH | SOLE | 1 | 101,645 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 18,254,580 | 202,685 | SH | SOLE | 1 | 202,685 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | COM | 013091103 | 617,859 | 31,284 | SH | SOLE | 1 | 31,284 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 13,871,198 | 1,726,978 | SH | SOLE | 1 | 1,726,978 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,917,379 | 12,080 | SH | SOLE | 1 | 12,080 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 445,761 | 5,873 | SH | SOLE | 1 | 5,873 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 17,085,376 | 107,011 | SH | SOLE | 1 | 107,011 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 1,938,078 | 48,855 | SH | SOLE | 1 | 48,855 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 2,168,357 | 8,910 | SH | SOLE | 1 | 8,910 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 320,761,073 | 1,760,862 | SH | SOLE | 1 | 1,760,862 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 184,762,924 | 1,007,278 | SH | SOLE | 1 | 1,007,278 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 36,432,398 | 799,837 | SH | SOLE | 1 | 799,837 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 349,451,593 | 1,808,009 | SH | SOLE | 1 | 1,808,009 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 406,298 | 198,194 | SH | SOLE | 1 | 198,194 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 5,726,930 | 505,466 | SH | SOLE | 1 | 505,466 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 30,408,767 | 131,327 | SH | SOLE | 1 | 131,327 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 1,199,814 | 9,753 | SH | SOLE | 1 | 9,753 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 40,751,244 | 209,604 | SH | SOLE | 1 | 209,604 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 776,569 | 30,406 | SH | SOLE | 1 | 30,406 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 35,321,463 | 82,681 | SH | SOLE | 1 | 82,681 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 11,768,368 | 37,654 | SH | SOLE | 1 | 37,654 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 25,165,390 | 373,540 | SH | SOLE | 1 | 373,540 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 10,780,416 | 47,251 | SH | SOLE | 1 | 47,251 | 0 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 4,339,868 | 147,414 | SH | SOLE | 1 | 147,414 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 1,673,996 | 14,178 | SH | SOLE | 1 | 14,178 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 611,700,030 | 2,904,310 | SH | SOLE | 1 | 2,904,310 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 55,782,254 | 236,417 | SH | SOLE | 1 | 236,417 | 0 | 0 | ||
APPLOVIN CORP COM CL A | COM | 03831W108 | 9,716,004 | 116,772 | SH | SOLE | 1 | 116,772 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 22,047,855 | 648,107 | SH | SOLE | 1 | 648,107 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 10,120,962 | 167,427 | SH | SOLE | 1 | 167,427 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | COM | 04016X101 | 11,979,194 | 27,856 | SH | SOLE | 1 | 27,856 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 55,518,713 | 158,421 | SH | SOLE | 1 | 158,421 | 0 | 0 | ||
ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 | 13,348,392 | 81,531 | SH | SOLE | 1 | 81,531 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 4,416,764 | 26,567 | SH | SOLE | 1 | 26,567 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 14,718,936 | 770,583 | SH | SOLE | 1 | 770,583 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC COM NEW | COM | 642045108 | 16,355,754 | 820,660 | SH | SOLE | 1 | 820,660 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 10,627,536 | 60,131 | SH | SOLE | 1 | 60,131 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 14,396,809 | 58,206 | SH | SOLE | 1 | 58,206 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 4,304,122 | 18,034 | SH | SOLE | 1 | 18,034 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 447,539 | 2,808 | SH | SOLE | 1 | 2,808 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 8,747,059 | 2,951 | SH | SOLE | 1 | 2,951 | 0 | 0 | ||
AVANTOR INC COM | COM | 05352A100 | 423,852 | 19,993 | SH | SOLE | 1 | 19,993 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 6,235,980 | 72,091 | SH | SOLE | 1 | 72,091 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 1,113,556 | 497,123 | SH | SOLE | 1 | 497,123 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 50,648,248 | 1,273,529 | SH | SOLE | 1 | 1,273,529 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 234,827 | 2,045 | SH | SOLE | 1 | 2,045 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | 265,762 | 6,482 | SH | SOLE | 1 | 6,482 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 586,023 | 15,007 | SH | SOLE | 1 | 15,007 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,438,647 | 43,008 | SH | SOLE | 1 | 43,008 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 48,114,993 | 205,896 | SH | SOLE | 1 | 205,896 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | COM | 08265T208 | 747,064 | 15,135 | SH | SOLE | 1 | 15,135 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 8,016,024 | 102,011 | SH | SOLE | 1 | 102,011 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 169,450,913 | 416,546 | SH | SOLE | 1 | 416,546 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 1,108,381 | 18,834 | SH | SOLE | 1 | 18,834 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 1,247,252 | 4,571 | SH | SOLE | 1 | 4,571 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 2,609,062 | 11,260 | SH | SOLE | 1 | 11,260 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 1,658,549 | 20,122 | SH | SOLE | 1 | 20,122 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 24,396,152 | 197,061 | SH | SOLE | 1 | 197,061 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 547,181 | 10,090 | SH | SOLE | 1 | 10,090 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 1,758,013 | 99,043 | SH | SOLE | 1 | 99,043 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 8,481,666 | 46,600 | SH | SOLE | 1 | 46,600 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 66,253,595 | 16,724 | SH | SOLE | 1 | 16,724 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 6,222,774 | 40,411 | SH | SOLE | 1 | 40,411 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 776,047 | 2,544 | SH | SOLE | 1 | 2,544 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 11,259,037 | 146,179 | SH | SOLE | 1 | 146,179 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 57,365,439 | 1,381,308 | SH | SOLE | 1 | 1,381,308 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 155,685,789 | 96,995 | SH | SOLE | 1 | 96,995 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 52,350,386 | 265,738 | SH | SOLE | 1 | 265,738 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | COM | 11284V105 | 13,254,736 | 466,480 | SH | SOLE | 1 | 466,480 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 799,547 | 18,118 | SH | SOLE | 1 | 18,118 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 20,452,797 | 473,554 | SH | SOLE | 1 | 473,554 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 4,773,069 | 34,485 | SH | SOLE | 1 | 34,485 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 340,800 | 1,420 | SH | SOLE | 1 | 1,420 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 22,692,756 | 73,743 | SH | SOLE | 1 | 73,743 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 23,748,882 | 171,534 | SH | SOLE | 1 | 171,534 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 24,140,384 | 245,496 | SH | SOLE | 1 | 245,496 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 7,171,595 | 383,098 | SH | SOLE | 1 | 383,098 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 15,384,392 | 243,887 | SH | SOLE | 1 | 243,887 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 1,950,940 | 31,482 | SH | SOLE | 1 | 31,482 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 1,126,279 | 20,025 | SH | SOLE | 1 | 20,025 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 46,765,033 | 140,404 | SH | SOLE | 1 | 140,404 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 34,841,723 | 204,879 | SH | SOLE | 1 | 204,879 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 | 23,011,841 | 2,071,543 | SH | SOLE | 1 | 2,071,543 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 4,376,967 | 19,554 | SH | SOLE | 1 | 19,554 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 1,486,738 | 26,042 | SH | SOLE | 1 | 26,042 | 0 | 0 | ||
CENCORA INC COM | COM | 03073E105 | 23,885,301 | 106,007 | SH | SOLE | 1 | 106,007 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 44,632,597 | 673,124 | SH | SOLE | 1 | 673,124 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 | 1,640,717 | 255,166 | SH | SOLE | 1 | 255,166 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 2,199,547 | 16,108 | SH | SOLE | 1 | 16,108 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 185,558 | 122,886 | SH | SOLE | 1 | 122,886 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 26,521,251 | 128,386 | SH | SOLE | 1 | 128,386 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 5,939,081 | 10,946 | SH | SOLE | 1 | 10,946 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 9,487,849 | 54,269 | SH | SOLE | 1 | 54,269 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 56,033,754 | 358,227 | SH | SOLE | 1 | 358,227 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 12,575,672 | 200,729 | SH | SOLE | 1 | 200,729 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 26,430,898 | 223,801 | SH | SOLE | 1 | 223,801 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 15,977,584 | 22,824 | SH | SOLE | 1 | 22,824 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 5,739,977 | 44,963 | SH | SOLE | 1 | 44,963 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 32,079,152 | 675,321 | SH | SOLE | 1 | 675,321 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 30,149,328 | 836,784 | SH | SOLE | 1 | 836,784 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 12,883,063 | 520,901 | SH | SOLE | 1 | 520,901 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 1,342,577 | 87,237 | SH | SOLE | 1 | 87,237 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 25,173,978 | 304,065 | SH | SOLE | 1 | 304,065 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 53,169,292 | 270,447 | SH | SOLE | 1 | 270,447 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 37,774,468 | 593,451 | SH | SOLE | 1 | 593,451 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 958,907 | 20,507 | SH | SOLE | 1 | 20,507 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 384,744 | 5,658 | SH | SOLE | 1 | 5,658 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 408,014 | 1,836 | SH | SOLE | 1 | 1,836 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 50,287,292 | 518,212 | SH | SOLE | 1 | 518,212 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 85,653,772 | 2,187,481 | SH | SOLE | 1 | 2,187,481 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | COM | 20717M103 | 6,031,668 | 204,267 | SH | SOLE | 1 | 204,267 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 41,168,905 | 359,935 | SH | SOLE | 1 | 359,935 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,403,536 | 15,696 | SH | SOLE | 1 | 15,696 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 39,807,008 | 198,689 | SH | SOLE | 1 | 198,689 | 0 | 0 | ||
COOPER COS INC COM | COM | 216648501 | 264,170 | 3,026 | SH | SOLE | 1 | 3,026 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 6,017,826 | 111,112 | SH | SOLE | 1 | 111,112 | 0 | 0 | ||
CORE & MAIN INC CL A | COM | 21874C102 | 2,643,935 | 54,024 | SH | SOLE | 1 | 54,024 | 0 | 0 | ||
CORPAY INC COM SHS | COM | 219948106 | 21,199,309 | 79,574 | SH | SOLE | 1 | 79,574 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 8,721,877 | 10,261 | SH | SOLE | 1 | 10,261 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 8,429,827 | 316,079 | SH | SOLE | 1 | 316,079 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 1,544,637 | 66,723 | SH | SOLE | 1 | 66,723 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 57,401,402 | 149,791 | SH | SOLE | 1 | 149,791 | 0 | 0 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 20,718,918 | 212,074 | SH | SOLE | 1 | 212,074 | 0 | 0 | ||
CROWN HLDGS INC COM | COM | 228368106 | 240,280 | 3,230 | SH | SOLE | 1 | 3,230 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 7,198,306 | 215,196 | SH | SOLE | 1 | 215,196 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 636,108 | 2,297 | SH | SOLE | 1 | 2,297 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 6,206,852 | 105,165 | SH | SOLE | 1 | 105,165 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 2,328,445 | 16,522 | SH | SOLE | 1 | 16,522 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 17,239,408 | 68,975 | SH | SOLE | 1 | 68,975 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 17,878,307 | 118,149 | SH | SOLE | 1 | 118,149 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 8,226,434 | 63,471 | SH | SOLE | 1 | 63,471 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 15,169,396 | 109,471 | SH | SOLE | 1 | 109,471 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 15,723,380 | 16,244 | SH | SOLE | 1 | 16,244 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 771,413 | 30,968 | SH | SOLE | 1 | 30,968 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 11,801,178 | 248,970 | SH | SOLE | 1 | 248,970 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 4,924,378 | 43,414 | SH | SOLE | 1 | 43,414 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 3,551,571 | 17,741 | SH | SOLE | 1 | 17,741 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 38,828,117 | 255,510 | SH | SOLE | 1 | 255,510 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 4,350,112 | 9,884 | SH | SOLE | 1 | 9,884 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 274,047 | 2,095 | SH | SOLE | 1 | 2,095 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 26,636,032 | 268,265 | SH | SOLE | 1 | 268,265 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 8,694,693 | 162,593 | SH | SOLE | 1 | 162,593 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | 280,712 | 3,543 | SH | SOLE | 1 | 3,543 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 5,383,877 | 50,425 | SH | SOLE | 1 | 50,425 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 5,941,014 | 11,504 | SH | SOLE | 1 | 11,504 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 3,975,874 | 55,560 | SH | SOLE | 1 | 55,560 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 488,478 | 2,707 | SH | SOLE | 1 | 2,707 | 0 | 0 | ||
DOXIMITY INC CL A | COM | 26622P107 | 1,140,253 | 40,767 | SH | SOLE | 1 | 40,767 | 0 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 688,076 | 30,622 | SH | SOLE | 1 | 30,622 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 30,616,336 | 275,798 | SH | SOLE | 1 | 275,798 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 42,919,388 | 428,209 | SH | SOLE | 1 | 428,209 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 6,492,235 | 80,680 | SH | SOLE | 1 | 80,680 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 260,025 | 13,621 | SH | SOLE | 1 | 13,621 | 0 | 0 | ||
DYNATRACE INC COM NEW | COM | 268150109 | 6,667,992 | 149,179 | SH | SOLE | 1 | 149,179 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 2,016,242 | 27,533 | SH | SOLE | 1 | 27,533 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | COM | 277276101 | 838,423 | 4,929 | SH | SOLE | 1 | 4,929 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 6,081,194 | 62,072 | SH | SOLE | 1 | 62,072 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 14,955,971 | 278,493 | SH | SOLE | 1 | 278,493 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 7,129,528 | 29,956 | SH | SOLE | 1 | 29,956 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 4,042,909 | 43,728 | SH | SOLE | 1 | 43,728 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 10,084,009 | 72,375 | SH | SOLE | 1 | 72,375 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 14,793,372 | 27,327 | SH | SOLE | 1 | 27,327 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 105,917,537 | 116,947 | SH | SOLE | 1 | 116,947 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 866,024 | 7,866 | SH | SOLE | 1 | 7,866 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 2,290,336 | 26,697 | SH | SOLE | 1 | 26,697 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 10,675,407 | 106,788 | SH | SOLE | 1 | 106,788 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 7,504,338 | 70,134 | SH | SOLE | 1 | 70,134 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 15,681,358 | 124,586 | SH | SOLE | 1 | 124,586 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 2,148,028 | 11,419 | SH | SOLE | 1 | 11,419 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 3,655,954 | 87,088 | SH | SOLE | 1 | 87,088 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 22,411,385 | 29,629 | SH | SOLE | 1 | 29,629 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 637,297 | 9,785 | SH | SOLE | 1 | 9,785 | 0 | 0 | ||
ESAB CORPORATION COM | COM | 29605J106 | 2,027,318 | 21,469 | SH | SOLE | 1 | 21,469 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 3,892,737 | 18,731 | SH | SOLE | 1 | 18,731 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 3,097,197 | 137,837 | SH | SOLE | 1 | 137,837 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 20,650,624 | 165,483 | SH | SOLE | 1 | 165,483 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 141,360,142 | 1,227,969 | SH | SOLE | 1 | 1,227,969 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 5,253,359 | 30,502 | SH | SOLE | 1 | 30,502 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 1,721,675 | 4,217 | SH | SOLE | 1 | 4,217 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 919,992 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 1,216,831 | 19,359 | SH | SOLE | 1 | 19,359 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 5,265,883 | 17,575 | SH | SOLE | 1 | 17,575 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 5,585,080 | 74,112 | SH | SOLE | 1 | 74,112 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 7,899,611 | 216,487 | SH | SOLE | 1 | 216,487 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 4,470,998 | 215,366 | SH | SOLE | 1 | 215,366 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 2,954,647 | 62,190 | SH | SOLE | 1 | 62,190 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 17,218,929 | 76,008 | SH | SOLE | 1 | 76,008 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 11,368,026 | 76,275 | SH | SOLE | 1 | 76,275 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 294,154 | 2,959 | SH | SOLE | 1 | 2,959 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 6,539,071 | 521,457 | SH | SOLE | 1 | 521,457 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 48,235,644 | 800,536 | SH | SOLE | 1 | 800,536 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 774,271 | 10,449 | SH | SOLE | 1 | 10,449 | 0 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 876,504 | 25,502 | SH | SOLE | 1 | 25,502 | 0 | 0 | ||
GAP INC COM | COM | 364760108 | 371,681 | 15,558 | SH | SOLE | 1 | 15,558 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 17,521,242 | 39,020 | SH | SOLE | 1 | 39,020 | 0 | 0 | ||
GE AEROSPACE COM NEW | COM | 369604301 | 9,855,727 | 61,982 | SH | SOLE | 1 | 61,982 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COM | 36266G107 | 22,334,616 | 286,598 | SH | SOLE | 1 | 286,598 | 0 | 0 | ||
GEN DIGITAL INC COM | COM | 668771108 | 21,380,741 | 856,629 | SH | SOLE | 1 | 856,629 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 16,071,165 | 121,466 | SH | SOLE | 1 | 121,466 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 27,445,098 | 433,846 | SH | SOLE | 1 | 433,846 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 442,028 | 9,516 | SH | SOLE | 1 | 9,516 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | PFD | 373737105 | 1,214,110 | 367,912 | SH | SOLE | 1 | 367,912 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 11,125,674 | 162,146 | SH | SOLE | 1 | 162,146 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 23,104,151 | 165,364 | SH | SOLE | 1 | 165,364 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 34,334,311 | 75,910 | SH | SOLE | 1 | 75,910 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 323,383 | 4,079 | SH | SOLE | 1 | 4,079 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 28,064,763 | 31,107 | SH | SOLE | 1 | 31,107 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | COM | 387437114 | 1,161,039 | 17,127 | SH | SOLE | 1 | 17,127 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 7,059,752 | 51,221 | SH | SOLE | 1 | 51,221 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 5,774,995 | 170,959 | SH | SOLE | 1 | 170,959 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 91,062 | 18,471 | SH | SOLE | 1 | 18,471 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 30,462,112 | 302,985 | SH | SOLE | 1 | 302,985 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 10,545,258 | 32,768 | SH | SOLE | 1 | 32,768 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 6,176,230 | 315,181 | SH | SOLE | 1 | 315,181 | 0 | 0 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 7,651,040 | 119,361 | SH | SOLE | 1 | 119,361 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 43,249,133 | 235,267 | SH | SOLE | 1 | 235,267 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 561,238 | 8,987 | SH | SOLE | 1 | 8,987 | 0 | 0 | ||
HF SINCLAIR CORP COM | COM | 403949100 | 246,164 | 4,615 | SH | SOLE | 1 | 4,615 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 17,186,087 | 78,763 | SH | SOLE | 1 | 78,763 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 31,842,113 | 428,850 | SH | SOLE | 1 | 428,850 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 90,842,318 | 263,901 | SH | SOLE | 1 | 263,901 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 54,387,207 | 254,692 | SH | SOLE | 1 | 254,692 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 26,762,295 | 1,488,448 | SH | SOLE | 1 | 1,488,448 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 2,657,508 | 34,233 | SH | SOLE | 1 | 34,233 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 949,742 | 27,120 | SH | SOLE | 1 | 27,120 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 6,766,897 | 11,486 | SH | SOLE | 1 | 11,486 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 4,203,091 | 11,278 | SH | SOLE | 1 | 11,278 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 207,506 | 15,744 | SH | SOLE | 1 | 15,744 | 0 | 0 | ||
ICICI BANK LIMITED ADR | COM | 45104G104 | 39,291,222 | 1,363,805 | SH | SOLE | 1 | 1,363,805 | 0 | 0 | ||
ICICI BANK LIMITED ADR | COM | 45104G104 | 757,703 | 26,300 | SH | SOLE | 2 | 26,300 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 12,407,123 | 133,246 | SH | SOLE | 1 | 133,246 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 368,397 | 1,831 | SH | SOLE | 1 | 1,831 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 51,846,871 | 106,405 | SH | SOLE | 1 | 106,405 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 71,448,158 | 301,531 | SH | SOLE | 1 | 301,531 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 1,727,847 | 16,528 | SH | SOLE | 1 | 16,528 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | COM | 456237106 | 515,487 | 140,078 | SH | SOLE | 1 | 140,078 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 1,033,447 | 9,010 | SH | SOLE | 1 | 9,010 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 615,018 | 5,631 | SH | SOLE | 1 | 5,631 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 11,886,379 | 383,803 | SH | SOLE | 1 | 383,803 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 3,437,459 | 28,038 | SH | SOLE | 1 | 28,038 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 42,801,398 | 247,503 | SH | SOLE | 1 | 247,503 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1,809,427 | 62,201 | SH | SOLE | 1 | 62,201 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 49,084,166 | 74,697 | SH | SOLE | 1 | 74,697 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 15,999,122 | 35,963 | SH | SOLE | 1 | 35,963 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | COM | 46140H502 | 3,022,111 | 52,743 | SH | SOLE | 1 | 52,743 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 8,819,453 | 41,704 | SH | SOLE | 1 | 41,704 | 0 | 0 | ||
IRON MTN INC DEL COM | COM | 46284V101 | 16,677,604 | 186,160 | SH | SOLE | 1 | 186,160 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 326,583 | 5,769 | SH | SOLE | 1 | 5,769 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 16,351,327 | 247,410 | SH | SOLE | 1 | 247,410 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 9,518,690 | 175,654 | SH | SOLE | 1 | 175,654 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 330,110,950 | 4,043,000 | SH | SOLE | 2 | 4,043,000 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 6,938,876 | 12,680 | SH | SOLE | 3 | 12,680 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 1,068,255 | 11,005 | SH | SOLE | 3 | 11,005 | 0 | 0 | ||
ISHARES TR CYBERSECURITY | COM | 46435U135 | 788,916 | 17,169 | SH | SOLE | 1 | 17,169 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 2,251,676 | 41,119 | SH | SOLE | 1 | 41,119 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 486,206 | 5,595 | SH | SOLE | 1 | 5,595 | 0 | 0 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 5,069,743 | 61,214 | SH | SOLE | 1 | 61,214 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 4,158,309 | 53,906 | SH | SOLE | 1 | 53,906 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 4,760,814 | 42,356 | SH | SOLE | 1 | 42,356 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 1,937,377 | 45,489 | SH | SOLE | 1 | 45,489 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 3,379,208 | 60,581 | SH | SOLE | 1 | 60,581 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 4,123,000 | 24,145 | SH | SOLE | 1 | 24,145 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 6,506,510 | 37,293 | SH | SOLE | 1 | 37,293 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 | 10,258,796 | 1,757,613 | SH | SOLE | 1 | 1,757,613 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 1,121,516 | 10,309 | SH | SOLE | 1 | 10,309 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 187,743,323 | 1,284,614 | SH | SOLE | 1 | 1,284,614 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 6,322,327 | 30,821 | SH | SOLE | 1 | 30,821 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 128,816,150 | 636,875 | SH | SOLE | 1 | 636,875 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 362,668 | 9,947 | SH | SOLE | 1 | 9,947 | 0 | 0 | ||
KELLANOVA COM | COM | 487836108 | 322,489 | 5,591 | SH | SOLE | 1 | 5,591 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 13,090,028 | 94,718 | SH | SOLE | 1 | 94,718 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 37,117,918 | 45,031 | SH | SOLE | 1 | 45,031 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 22,205,116 | 444,745 | SH | SOLE | 1 | 444,745 | 0 | 0 | ||
LABCORP HOLDINGS INC COM SHS ADDED | COM | 504922105 | 43,725,740 | 214,854 | SH | SOLE | 1 | 214,854 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 78,876,092 | 74,083 | SH | SOLE | 1 | 74,083 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 210,852 | 3,636 | SH | SOLE | 1 | 3,636 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 20,249,019 | 138,806 | SH | SOLE | 1 | 138,806 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 26,213,912 | 174,911 | SH | SOLE | 1 | 174,911 | 0 | 0 | ||
LENNAR CORP CL B | COM | 526057302 | 380,226 | 2,727 | SH | SOLE | 1 | 2,727 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | COM | 531229771 | 623,866 | 9,713 | SH | SOLE | 1 | 9,713 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 2,684,347 | 14,230 | SH | SOLE | 1 | 14,230 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 40,440,603 | 86,578 | SH | SOLE | 1 | 86,578 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 896,574 | 10,890 | SH | SOLE | 1 | 10,890 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 37,127,918 | 168,413 | SH | SOLE | 1 | 168,413 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 36,805,977 | 131,783 | SH | SOLE | 1 | 131,783 | 0 | 0 | ||
LUCID GROUP INC COM | COM | 549498103 | 184,005 | 70,500 | SH | SOLE | 1 | 70,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 18,645,805 | 62,412 | SH | SOLE | 1 | 62,412 | 0 | 0 | ||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 777,763 | 85,281 | SH | SOLE | 1 | 85,281 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 1,924,088 | 12,712 | SH | SOLE | 1 | 12,712 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 7,189,112 | 29,126 | SH | SOLE | 1 | 29,126 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 1,339,167 | 36,760 | SH | SOLE | 1 | 36,760 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 21,521,027 | 124,061 | SH | SOLE | 1 | 124,061 | 0 | 0 | ||
MARKEL GROUP INC COM | COM | 570535104 | 5,280,037 | 3,351 | SH | SOLE | 1 | 3,351 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 5,778,806 | 28,824 | SH | SOLE | 1 | 28,824 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 12,562,369 | 51,960 | SH | SOLE | 1 | 51,960 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 9,641,494 | 45,755 | SH | SOLE | 1 | 45,755 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 8,454,208 | 121,065 | SH | SOLE | 1 | 121,065 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 21,400,537 | 320,992 | SH | SOLE | 1 | 320,992 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 17,372,971 | 162,257 | SH | SOLE | 1 | 162,257 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 64,668,336 | 146,589 | SH | SOLE | 1 | 146,589 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 9,291,176 | 305,832 | SH | SOLE | 1 | 305,832 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 513,052 | 31,553 | SH | SOLE | 1 | 31,553 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 671,758 | 2,636 | SH | SOLE | 1 | 2,636 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 33,012,371 | 56,510 | SH | SOLE | 1 | 56,510 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 418,768 | 16,684 | SH | SOLE | 1 | 16,684 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 9,719,660 | 23,600 | SH | SOLE | 1 | 23,600 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 4,447,976 | 2,707 | SH | SOLE | 1 | 2,707 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 69,931,244 | 563,993 | SH | SOLE | 1 | 563,993 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 251,987,727 | 499,711 | SH | SOLE | 1 | 499,711 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 15,995,678 | 11,441 | SH | SOLE | 1 | 11,441 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 773,300 | 35,884 | SH | SOLE | 1 | 35,884 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 10,317,331 | 112,878 | SH | SOLE | 1 | 112,878 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 11,241,485 | 85,455 | SH | SOLE | 1 | 85,455 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 970,101,067 | 2,170,216 | SH | SOLE | 1 | 2,170,216 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 347,865 | 2,664 | SH | SOLE | 1 | 2,664 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 5,090,740 | 42,831 | SH | SOLE | 1 | 42,831 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 5,714,701 | 19,222 | SH | SOLE | 1 | 19,222 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 3,950,355 | 77,717 | SH | SOLE | 1 | 77,717 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 919,694 | 14,054 | SH | SOLE | 1 | 14,054 | 0 | 0 | ||
MONGODB INC CL A | COM | 60937P106 | 5,347,127 | 21,426 | SH | SOLE | 1 | 21,426 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 4,820,797 | 5,867 | SH | SOLE | 1 | 5,867 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 5,394,051 | 107,989 | SH | SOLE | 1 | 107,989 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 7,248,836 | 17,221 | SH | SOLE | 1 | 17,221 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 222,371 | 2,288 | SH | SOLE | 1 | 2,288 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 284,289 | 9,837 | SH | SOLE | 1 | 9,837 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 96,219,620 | 249,243 | SH | SOLE | 1 | 249,243 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 447,641 | 2,385 | SH | SOLE | 1 | 2,385 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 1,081,313 | 13,634 | SH | SOLE | 1 | 13,634 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 7,489,849 | 58,151 | SH | SOLE | 1 | 58,151 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 67,570,384 | 100,114 | SH | SOLE | 1 | 100,114 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 381,258 | 7,445 | SH | SOLE | 1 | 7,445 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 1,325,460 | 206,780 | SH | SOLE | 1 | 206,780 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 528,975 | 1,026 | SH | SOLE | 1 | 1,026 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 238,784 | 8,661 | SH | SOLE | 1 | 8,661 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 463,410 | 16,323 | SH | SOLE | 1 | 16,323 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 13,296,237 | 187,461 | SH | SOLE | 1 | 187,461 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 18,178,141 | 240,204 | SH | SOLE | 1 | 240,204 | 0 | 0 | ||
NNN REIT INC COM | COM | 637417106 | 581,277 | 13,645 | SH | SOLE | 1 | 13,645 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 308,480 | 1,330 | SH | SOLE | 1 | 1,330 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 21,650,212 | 257,802 | SH | SOLE | 1 | 257,802 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,341,854 | 3,078 | SH | SOLE | 1 | 3,078 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 4,664,670 | 59,911 | SH | SOLE | 1 | 59,911 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 23,489,107 | 148,590 | SH | SOLE | 1 | 148,590 | 0 | 0 | ||
NUTANIX INC CL A | COM | 67059N108 | 5,312,849 | 93,488 | SH | SOLE | 1 | 93,488 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 868,421,116 | 7,030,234 | SH | SOLE | 1 | 7,030,234 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 640,259 | 10,158 | SH | SOLE | 1 | 10,158 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 749,950 | 21,007 | SH | SOLE | 1 | 21,007 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 18,847,162 | 201,525 | SH | SOLE | 1 | 201,525 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 7,392,137 | 41,860 | SH | SOLE | 1 | 41,860 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 2,394,688 | 77,498 | SH | SOLE | 1 | 77,498 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 1,303,509 | 27,646 | SH | SOLE | 1 | 27,646 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 2,122,123 | 23,658 | SH | SOLE | 1 | 23,658 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 6,472,635 | 94,472 | SH | SOLE | 1 | 94,472 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 101,427,993 | 718,471 | SH | SOLE | 1 | 718,471 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 24,908,045 | 23,585 | SH | SOLE | 1 | 23,585 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 486,900 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 60,297,986 | 626,406 | SH | SOLE | 1 | 626,406 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 1,166,356 | 6,714 | SH | SOLE | 1 | 6,714 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 23,979,152 | 232,943 | SH | SOLE | 1 | 232,943 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 12,165,068 | 66,636 | SH | SOLE | 1 | 66,636 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 9,669,546 | 381,871 | SH | SOLE | 1 | 381,871 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 70,242,914 | 207,168 | SH | SOLE | 1 | 207,168 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 2,855,785 | 274,859 | SH | SOLE | 1 | 274,859 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 19,114,733 | 37,789 | SH | SOLE | 1 | 37,789 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 8,295,627 | 69,986 | SH | SOLE | 1 | 69,986 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 4,423,226 | 30,923 | SH | SOLE | 1 | 30,923 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 2,500,799 | 18,967 | SH | SOLE | 1 | 18,967 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 10,994,110 | 189,442 | SH | SOLE | 1 | 189,442 | 0 | 0 | ||
PDD HOLDINGS INC NOTE 12/0 | NOTE | 722304AC6 | 3,194,483 | 3,250,000 | SH | SOLE | 1 | 3,250,000 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 | 11,346,520 | 85,360 | SH | SOLE | 1 | 85,360 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 | 5,409,736 | 40,690 | SH | SOLE | 2 | 40,690 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 1,321,854 | 21,838 | SH | SOLE | 1 | 21,838 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 62,713,643 | 380,244 | SH | SOLE | 1 | 380,244 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | 3,991,651 | 292,643 | SH | SOLE | 1 | 292,643 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 3,264,061 | 225,263 | SH | SOLE | 1 | 225,263 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 11,306,339 | 404,267 | SH | SOLE | 1 | 404,267 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 2,834,195 | 162,325 | SH | SOLE | 1 | 162,325 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,764,663 | 27,284 | SH | SOLE | 1 | 27,284 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 21,251,167 | 150,536 | SH | SOLE | 1 | 150,536 | 0 | 0 | ||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 445,067 | 20,817 | SH | SOLE | 1 | 20,817 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 2,226,198 | 7,244 | SH | SOLE | 1 | 7,244 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 2,361,788 | 26,708 | SH | SOLE | 1 | 26,708 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 34,541,698 | 274,380 | SH | SOLE | 1 | 274,380 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 2,736,465 | 98,968 | SH | SOLE | 1 | 98,968 | 0 | 0 | ||
PREMIER INC CL A | COM | 74051N102 | 2,019,515 | 108,169 | SH | SOLE | 1 | 108,169 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 6,009,350 | 52,112 | SH | SOLE | 1 | 52,112 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 272,777 | 1,153 | SH | SOLE | 1 | 1,153 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 304,935 | 3,887 | SH | SOLE | 1 | 3,887 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 32,896,193 | 199,431 | SH | SOLE | 1 | 199,431 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 32,120,761 | 154,555 | SH | SOLE | 1 | 154,555 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 26,036,103 | 231,890 | SH | SOLE | 1 | 231,890 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 26,142,628 | 223,079 | SH | SOLE | 1 | 223,079 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 10,777,579 | 97,889 | SH | SOLE | 1 | 97,889 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 6,713,950 | 104,508 | SH | SOLE | 1 | 104,508 | 0 | 0 | ||
PVH CORPORATION COM | COM | 693656100 | 762,899 | 7,206 | SH | SOLE | 1 | 7,206 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 7,912,536 | 68,188 | SH | SOLE | 1 | 68,188 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 105,005,436 | 527,465 | SH | SOLE | 1 | 527,465 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 15,068,793 | 105,686 | SH | SOLE | 1 | 105,686 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 18,868,564 | 74,097 | SH | SOLE | 1 | 74,097 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 5,972,872 | 34,119 | SH | SOLE | 1 | 34,119 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 21,292,926 | 342,330 | SH | SOLE | 1 | 342,330 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 30,748,231 | 29,255 | SH | SOLE | 1 | 29,255 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 334,588 | 16,696 | SH | SOLE | 1 | 16,696 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 | 1,184,203 | 5,769 | SH | SOLE | 1 | 5,769 | 0 | 0 | ||
RELIANCE INC COM | COM | 759509102 | 661,450 | 2,316 | SH | SOLE | 1 | 2,316 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 4,500,748 | 23,152 | SH | SOLE | 1 | 23,152 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 6,879,368 | 35,927 | SH | SOLE | 1 | 35,927 | 0 | 0 | ||
REVVITY INC COM | COM | 714046109 | 1,657,686 | 15,799 | SH | SOLE | 1 | 15,799 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 13,072,275 | 293,266 | SH | SOLE | 1 | 293,266 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 457,193 | 16,340 | SH | SOLE | 1 | 16,340 | 0 | 0 | ||
ROBERT HALF INC. COM | COM | 770323103 | 2,541,669 | 39,726 | SH | SOLE | 1 | 39,726 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 368,038 | 16,206 | SH | SOLE | 1 | 16,206 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 26,635,721 | 96,762 | SH | SOLE | 1 | 96,762 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 29,724,610 | 52,735 | SH | SOLE | 1 | 52,735 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 8,133,270 | 55,968 | SH | SOLE | 1 | 55,968 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 242,653 | 1,666 | SH | SOLE | 1 | 1,666 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 59,664,038 | 232,113 | SH | SOLE | 1 | 232,113 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 23,160,234 | 117,972 | SH | SOLE | 1 | 117,972 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 19,335,025 | 409,814 | SH | SOLE | 1 | 409,814 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 3,786,266 | 51,381 | SH | SOLE | 1 | 51,381 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO COM | COM | 808625107 | 1,302,924 | 11,084 | SH | SOLE | 1 | 11,084 | 0 | 0 | ||
SEA LTD SPONSORD ADS | COM | 81141R100 | 357,100 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | ||
SEABOARD CORP DEL COM | COM | 811543107 | 3,650,655 | 1,155 | SH | SOLE | 1 | 1,155 | 0 | 0 | ||
SEI INVTS CO COM | COM | 784117103 | 6,487,957 | 100,303 | SH | SOLE | 1 | 100,303 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 577,413 | 7,540 | SH | SOLE | 1 | 7,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 5,102,125 | 35,006 | SH | SOLE | 1 | 35,006 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 1,998,248 | 26,272 | SH | SOLE | 1 | 26,272 | 0 | 0 | ||
SENTINELONE INC CL A | COM | 81730H109 | 15,684,420 | 745,605 | SH | SOLE | 1 | 745,605 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 59,259,183 | 75,337 | SH | SOLE | 1 | 75,337 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 12,708,642 | 42,585 | SH | SOLE | 1 | 42,585 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 492,735 | 5,450 | SH | SOLE | 1 | 5,450 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 42,417,778 | 279,432 | SH | SOLE | 1 | 279,432 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 960,341 | 339,343 | SH | SOLE | 1 | 339,343 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 929,802 | 13,452 | SH | SOLE | 1 | 13,452 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 17,916,737 | 168,106 | SH | SOLE | 1 | 168,106 | 0 | 0 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 775,455 | 17,592 | SH | SOLE | 1 | 17,592 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 21,834,769 | 266,994 | SH | SOLE | 1 | 266,994 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 14,467,152 | 55,347 | SH | SOLE | 1 | 55,347 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 7,802,021 | 57,779 | SH | SOLE | 1 | 57,779 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 2,338,008 | 92,629 | SH | SOLE | 1 | 92,629 | 0 | 0 | ||
SOLVENTUM CORP COM SHS | COM | 83444M101 | 1,822,351 | 34,462 | SH | SOLE | 1 | 34,462 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 946,486 | 18,661 | SH | SOLE | 1 | 18,661 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 3,252,108 | 30,183 | SH | SOLE | 1 | 30,183 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 6,289,903 | 29,254 | SH | SOLE | 1 | 29,254 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 28,158,487 | 51,741 | SH | SOLE | 1 | 51,741 | 0 | 0 | ||
SPDR SER TR S&P 500 ESG ETF | COM | 78468R531 | 202,736 | 3,818 | SH | SOLE | 1 | 3,818 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 774,852 | 12,364 | SH | SOLE | 1 | 12,364 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 1,050,572 | 29,134 | SH | SOLE | 1 | 29,134 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 190,252 | 10,045 | SH | SOLE | 1 | 10,045 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 44,360,693 | 599,465 | SH | SOLE | 1 | 599,465 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 18,921,893 | 146,115 | SH | SOLE | 1 | 146,115 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 253,679 | 4,364 | SH | SOLE | 1 | 4,364 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 46,982,859 | 138,086 | SH | SOLE | 1 | 138,086 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 11,453,893 | 961,687 | SH | SOLE | 1 | 961,687 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 16,976,590 | 20,687 | SH | SOLE | 1 | 20,687 | 0 | 0 | ||
SUZANO S A SPON ADS | COM | 86959K105 | 1,051,576 | 102,393 | SH | SOLE | 1 | 102,393 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 41,650,370 | 70,003 | SH | SOLE | 1 | 70,003 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 17,447,645 | 244,399 | SH | SOLE | 1 | 244,399 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 4,912,566 | 28,264 | SH | SOLE | 1 | 28,264 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | COM | 874080104 | 4,184,422 | 392,167 | SH | SOLE | 2 | 392,167 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 16,747,376 | 113,146 | SH | SOLE | 1 | 113,146 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 255,737 | 26,149 | SH | SOLE | 1 | 26,149 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 419,406 | 1,081 | SH | SOLE | 1 | 1,081 | 0 | 0 | ||
TELEFONICA BRASIL SA NEW ADR | COM | 87936R205 | 104,710 | 12,754 | SH | SOLE | 1 | 12,754 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 50,459,844 | 3,591,448 | SH | SOLE | 2 | 3,591,448 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 4,587,273 | 34,483 | SH | SOLE | 1 | 34,483 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 362,421 | 2,444 | SH | SOLE | 1 | 2,444 | 0 | 0 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 3,134,114 | 52,959 | SH | SOLE | 1 | 52,959 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 76,405,030 | 386,118 | SH | SOLE | 1 | 386,118 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 15,573,643 | 80,106 | SH | SOLE | 1 | 80,106 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 7,660,944 | 89,226 | SH | SOLE | 1 | 89,226 | 0 | 0 | ||
THE CIGNA GROUP COM | COM | 125523100 | 39,433,994 | 119,284 | SH | SOLE | 1 | 119,284 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 6,508,384 | 66,620 | SH | SOLE | 1 | 66,620 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 56,598,287 | 102,376 | SH | SOLE | 1 | 102,376 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 205,683 | 2,201 | SH | SOLE | 1 | 2,201 | 0 | 0 | ||
TIM S A SPONSORED ADR | COM | 88706T108 | 817,858 | 57,113 | SH | SOLE | 1 | 57,113 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 58,004,716 | 526,829 | SH | SOLE | 1 | 526,829 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 34,836,952 | 197,735 | SH | SOLE | 1 | 197,735 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 1,210,904 | 3,143 | SH | SOLE | 1 | 3,143 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 200,258 | 2,663 | SH | SOLE | 1 | 2,663 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | COM | 892672106 | 2,617,352 | 24,692 | SH | SOLE | 1 | 24,692 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 342,399 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 208,241 | 2,808 | SH | SOLE | 1 | 2,808 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 297,893 | 1,465 | SH | SOLE | 1 | 1,465 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 1,227,575 | 16,562 | SH | SOLE | 1 | 16,562 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 902,884 | 16,146 | SH | SOLE | 1 | 16,146 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 9,501,040 | 202,173 | SH | SOLE | 1 | 202,173 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 18,636,872 | 479,879 | SH | SOLE | 1 | 479,879 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 5,979,694 | 105,347 | SH | SOLE | 1 | 105,347 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM | 90187B804 | 3,442,618 | 260,607 | SH | SOLE | 1 | 260,607 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 11,102,233 | 152,755 | SH | SOLE | 1 | 152,755 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 1,289,568 | 56,313 | SH | SOLE | 1 | 56,313 | 0 | 0 | ||
UIPATH INC CL A | COM | 90364P105 | 4,720,368 | 372,527 | SH | SOLE | 1 | 372,527 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 3,894,972 | 10,094 | SH | SOLE | 1 | 10,094 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 385,313 | 57,768 | SH | SOLE | 1 | 57,768 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 89,449,554 | 395,340 | SH | SOLE | 1 | 395,340 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 2,820,139 | 57,956 | SH | SOLE | 1 | 57,956 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 37,554,898 | 274,437 | SH | SOLE | 1 | 274,437 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 29,670,751 | 45,892 | SH | SOLE | 1 | 45,892 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 537,075 | 1,686 | SH | SOLE | 1 | 1,686 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 48,238,946 | 95,010 | SH | SOLE | 1 | 95,010 | 0 | 0 | ||
UNITI GROUP INC COM | COM | 91325V108 | 606,884 | 207,837 | SH | SOLE | 1 | 207,837 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 11,539,632 | 62,400 | SH | SOLE | 1 | 62,400 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 3,807,439 | 74,495 | SH | SOLE | 1 | 74,495 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 13,504,630 | 340,167 | SH | SOLE | 1 | 340,167 | 0 | 0 | ||
VALE S A SPONSORED ADS | COM | 91912E105 | 4,520,990 | 404,744 | SH | SOLE | 1 | 404,744 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 3,315,404 | 21,166 | SH | SOLE | 1 | 21,166 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 226,696 | 826 | SH | SOLE | 1 | 826 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COM | 92206C870 | 2,579,101 | 32,267 | SH | SOLE | 1 | 32,267 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 8,036,944 | 43,914 | SH | SOLE | 1 | 43,914 | 0 | 0 | ||
VERALTO CORP COM SHS | COM | 92338C103 | 35,522,566 | 372,042 | SH | SOLE | 1 | 372,042 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 507,563 | 1,883 | SH | SOLE | 1 | 1,883 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 10,756,093 | 260,817 | SH | SOLE | 1 | 260,817 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 37,834,460 | 80,701 | SH | SOLE | 1 | 80,701 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 759,998 | 8,779 | SH | SOLE | 1 | 8,779 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 2,782,349 | 262,019 | SH | SOLE | 1 | 262,019 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADS A | COM | 92763W103 | 692,573 | 53,193 | SH | SOLE | 1 | 53,193 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 150,666,804 | 574,000 | SH | SOLE | 1 | 574,000 | 0 | 0 | ||
VONTIER CORPORATION COM | COM | 928881101 | 499,274 | 13,070 | SH | SOLE | 1 | 13,070 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 27,846,507 | 176,200 | SH | SOLE | 1 | 176,200 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 100,115,743 | 1,478,598 | SH | SOLE | 1 | 1,478,598 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 182,741 | 24,562 | SH | SOLE | 1 | 24,562 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 14,923,346 | 69,951 | SH | SOLE | 1 | 69,951 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 413,210 | 892 | SH | SOLE | 1 | 892 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 22,155,613 | 282,381 | SH | SOLE | 1 | 282,381 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 760,489 | 12,805 | SH | SOLE | 1 | 12,805 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 1,444,713 | 13,750 | SH | SOLE | 1 | 13,750 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 2,258,176 | 6,858 | SH | SOLE | 1 | 6,858 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 748,020 | 14,883 | SH | SOLE | 1 | 14,883 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 212,907 | 754 | SH | SOLE | 1 | 754 | 0 | 0 | ||
WISDOMTREE TR CLOUD COMPUTNG | COM | 97717Y691 | 261,628 | 8,282 | SH | SOLE | 1 | 8,282 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 9,397,892 | 42,039 | SH | SOLE | 1 | 42,039 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 2,011,362 | 36,537 | SH | SOLE | 1 | 36,537 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 5,648,793 | 63,115 | SH | SOLE | 1 | 63,115 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 9,170,016 | 171,691 | SH | SOLE | 1 | 171,691 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 1,194,087 | 8,804 | SH | SOLE | 1 | 8,804 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 2,945,700 | 79,739 | SH | SOLE | 1 | 79,739 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 55,751,330 | 230,950 | SH | SOLE | 2 | 230,950 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 10,841,893 | 99,901 | SH | SOLE | 1 | 99,901 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 5,174,440 | 29,814 | SH | SOLE | 1 | 29,814 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 8,722,608 | 147,444 | SH | SOLE | 1 | 147,444 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 26,880,917 | 139,972 | SH | SOLE | 1 | 139,972 | 0 | 0 |