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 | 29,330,536 | 214,632 | SH | SOLE | 214,632 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 43,666,811 | 383,059 | SH | SOLE | 383,059 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 95,573,776 | 484,163 | SH | SOLE | 484,163 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 272,347,891 | 770,596 | SH | SOLE | 770,596 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 36,951,978 | 71,371 | SH | SOLE | 71,371 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,307,795 | 263,911 | SH | SOLE | 263,911 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,878,848 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 15,154,036 | 135,552 | SH | SOLE | 135,552 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,951,970 | 107,446 | SH | SOLE | 107,446 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,757,008 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,789,873 | 53,044 | SH | SOLE | 53,044 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 9,465,435 | 74,625 | SH | SOLE | 74,625 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,712,104 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 10,555,443 | 105,891 | SH | SOLE | 105,891 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,136,441 | 51,684 | SH | SOLE | 51,684 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,922,741 | 352,402 | SH | SOLE | 352,402 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,073,046 | 104,320 | SH | SOLE | 104,320 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,018,226 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 4,716,013 | 77,713 | SH | SOLE | 77,713 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 7,771,719 | 40,989 | SH | SOLE | 40,989 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 1,647,123 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,040,018 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 136,268,314 | 815,075 | SH | SOLE | 815,075 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 156,068,219 | 940,680 | SH | SOLE | 940,680 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 7,854,726 | 693,574 | SH | SOLE | 693,574 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 2,944,361 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 6,773,839 | 77,464 | SH | SOLE | 77,464 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,424,612 | 150,352 | SH | SOLE | 150,352 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 31,488,146 | 116,126 | SH | SOLE | 116,126 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,129,274 | 110,995 | SH | SOLE | 110,995 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,918,475 | 89,970 | SH | SOLE | 89,970 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,904,508 | 88,245 | SH | SOLE | 88,245 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 10,123,104 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 8,415,509 | 49,020 | SH | SOLE | 49,020 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 44,534,842 | 138,249 | SH | SOLE | 138,249 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,332,191 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 26,686,404 | 115,922 | SH | SOLE | 115,922 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 8,289,945 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 223,835,117 | 646,941 | SH | SOLE | 646,941 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 941,903 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,160,158 | 73,337 | SH | SOLE | 73,337 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 619,913,953 | 2,660,632 | SH | SOLE | 2,660,632 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 36,167,845 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 7,755,580 | 107,679 | SH | SOLE | 107,679 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,229,002 | 64,611 | SH | SOLE | 64,611 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,296,566 | 88,742 | SH | SOLE | 88,742 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,688,801 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 7,906,672 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 17,320,760 | 45,142 | SH | SOLE | 45,142 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,183,289 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 25,635,917 | 1,166,064 | SH | SOLE | 1,166,064 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,014,747 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 6,930,285 | 49,939 | SH | SOLE | 49,939 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 13,435,160 | 48,770 | SH | SOLE | 48,770 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,535,179 | 95,897 | SH | SOLE | 95,897 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 12,202,898 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,267,411 | 41,151 | SH | SOLE | 41,151 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 2,836,766 | 79,339 | SH | SOLE | 79,339 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 6,026,079 | 232,982 | SH | SOLE | 232,982 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,390,316 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 7,287,190 | 107,354 | SH | SOLE | 107,354 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 43,101,704 | 1,085,822 | SH | SOLE | 1,085,822 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 9,833,397 | 109,005 | SH | SOLE | 109,005 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,634,211 | 217,580 | SH | SOLE | 217,580 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,316,035 | 189,407 | SH | SOLE | 189,407 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 2,322,246 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 6,187,688 | 162,984 | SH | SOLE | 162,984 | 0 | 0 | |||
BBB FOODS INC | CL A COM | G0896C103 | 15,804,220 | 526,983 | SH | SOLE | 526,983 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 7,056,235 | 202,748 | SH | SOLE | 202,748 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 16,322,465 | 67,707 | SH | SOLE | 67,707 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,238,824 | 57,107 | SH | SOLE | 57,107 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 8,341,278 | 80,752 | SH | SOLE | 80,752 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 7,184,452 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,799,783 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 30,768,710 | 32,405 | SH | SOLE | 32,405 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 27,594,403 | 180,226 | SH | SOLE | 180,226 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 7,141,717 | 106,426 | SH | SOLE | 106,426 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,646,450 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,952,176 | 273,925 | SH | SOLE | 273,925 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,736,624 | 400,669 | SH | SOLE | 400,669 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 154,144,950 | 893,853 | SH | SOLE | 893,853 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,094,797 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,815,081 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,782,699 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 1,961,556 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 8,054,648 | 163,729 | SH | SOLE | 163,729 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 1,554,598 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,517,170 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 105,402,165 | 388,902 | SH | SOLE | 388,902 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 6,608,083 | 135,107 | SH | SOLE | 135,107 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 9,152,186 | 149,257 | SH | SOLE | 149,257 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 18,429,126 | 158,029 | SH | SOLE | 158,029 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 19,656,346 | 230,314 | SH | SOLE | 230,314 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,370,651 | 82,628 | SH | SOLE | 82,628 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,605,170 | 59,778 | SH | SOLE | 59,778 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,752,292 | 311,187 | SH | SOLE | 311,187 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,640,143 | 144,625 | SH | SOLE | 144,625 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 34,934,954 | 89,334 | SH | SOLE | 89,334 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,579,657 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 5,298,652 | 42,568 | SH | SOLE | 42,568 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 7,426,119 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 4,520,323 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 10,942,254 | 48,629 | SH | SOLE | 48,629 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 7,344,963 | 97,601 | SH | SOLE | 97,601 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,490,817 | 152,671 | SH | SOLE | 152,671 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,287,075 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 3,860,292 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,625,832 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,938,518 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 30,054,746 | 204,100 | SH | SOLE | 204,100 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,328,366 | 231,335 | SH | SOLE | 231,335 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 23,205,495 | 80,488 | SH | SOLE | 80,488 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,119,732 | 68,011 | SH | SOLE | 68,011 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,160,322 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 12,784,527 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 56,677,115 | 1,065,059 | SH | SOLE | 1,065,059 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 19,414,437 | 310,110 | SH | SOLE | 310,110 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,227,057 | 78,565 | SH | SOLE | 78,565 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 9,151,244 | 56,165 | SH | SOLE | 56,165 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,887,881 | 60,430 | SH | SOLE | 60,430 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 23,298,260 | 105,594 | SH | SOLE | 105,594 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 4,209,744 | 59,607 | SH | SOLE | 59,607 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 77,668,501 | 1,080,906 | SH | SOLE | 1,080,906 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,376,204 | 106,378 | SH | SOLE | 106,378 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 2,574,603 | 63,594 | SH | SOLE | 63,594 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,504,792 | 123,143 | SH | SOLE | 123,143 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,456,735 | 36,228 | SH | SOLE | 36,228 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 132,808,297 | 1,279,525 | SH | SOLE | 1,279,525 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 40,518,826 | 969,930 | SH | SOLE | 969,930 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 9,990,039 | 307,244 | SH | SOLE | 307,244 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 8,200,923 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,684,699 | 112,218 | SH | SOLE | 112,218 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,359,364 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,710,572 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 7,678,493 | 69,602 | SH | SOLE | 69,602 | 0 | 0 | |||
COPART INC | COM | 217204106 | 10,427,181 | 199,011 | SH | SOLE | 199,011 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 11,969,667 | 265,197 | SH | SOLE | 265,197 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 4,764,613 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 11,238,516 | 191,180 | SH | SOLE | 191,180 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 5,943,163 | 78,780 | SH | SOLE | 78,780 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 74,194,413 | 83,713 | SH | SOLE | 83,713 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,778,157 | 115,974 | SH | SOLE | 115,974 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 12,606,335 | 135,954 | SH | SOLE | 135,954 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,809,328 | 38,527 | SH | SOLE | 38,527 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 12,174,205 | 102,619 | SH | SOLE | 102,619 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 1,770,938 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 16,597,376 | 480,735 | SH | SOLE | 480,735 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,490,441 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 26,726,867 | 425,350 | SH | SOLE | 425,350 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,228,212 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 14,348,623 | 75,232 | SH | SOLE | 75,232 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 37,669,779 | 135,554 | SH | SOLE | 135,554 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,433,681 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 5,848,567 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 23,337,649 | 55,922 | SH | SOLE | 55,922 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,185,450 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,321,064 | 144,158 | SH | SOLE | 144,158 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,918,684 | 284,038 | SH | SOLE | 284,038 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,530,741 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 6,079,404 | 90,690 | SH | SOLE | 90,690 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 11,491,804 | 71,005 | SH | SOLE | 71,005 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 9,891,581 | 70,488 | SH | SOLE | 70,488 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 28,601,202 | 297,418 | SH | SOLE | 297,418 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 9,651,087 | 167,075 | SH | SOLE | 167,075 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 4,368,028 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 11,724,591 | 82,151 | SH | SOLE | 82,151 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 7,219,014 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | |||
DOW INC | COM | 260557103 | 5,317,297 | 97,324 | SH | SOLE | 97,324 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,902,532 | 99,529 | SH | SOLE | 99,529 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 7,929,033 | 61,755 | SH | SOLE | 61,755 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,069,276 | 226,178 | SH | SOLE | 226,178 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,582,878 | 96,334 | SH | SOLE | 96,334 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,451,815 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 5,698,016 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 10,504,156 | 161,317 | SH | SOLE | 161,317 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 15,670,925 | 61,386 | SH | SOLE | 61,386 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 12,777,982 | 146,730 | SH | SOLE | 146,730 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,649,446 | 131,082 | SH | SOLE | 131,082 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 7,756,678 | 54,078 | SH | SOLE | 54,078 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 25,901,580 | 49,816 | SH | SOLE | 49,816 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 142,190,669 | 160,603 | SH | SOLE | 160,603 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,692,217 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 5,670,326 | 50,171 | SH | SOLE | 50,171 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 5,238,530 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 10,360,365 | 84,282 | SH | SOLE | 84,282 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 956,565 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 6,940,711 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 16,926,098 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,007,040 | 107,542 | SH | SOLE | 107,542 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,345,570 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 6,914,489 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 2,968,074 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 2,555,018 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 6,150,043 | 90,382 | SH | SOLE | 90,382 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 7,486,612 | 184,695 | SH | SOLE | 184,695 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,128,486 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,737,579 | 43,660 | SH | SOLE | 43,660 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,949,264 | 55,220 | SH | SOLE | 55,220 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 45,123,925 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 9,016,852 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 205,102,737 | 2,871,984 | SH | SOLE | 2,871,984 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 16,138,381 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 216,237,320 | 1,089,005 | SH | SOLE | 1,089,005 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 12,404,652 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | |||
FERROVIAL SE | ORD SHS | N3168P101 | 5,732,097 | 133,451 | SH | SOLE | 133,451 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,302,359 | 85,453 | SH | SOLE | 85,453 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,869,349 | 105,909 | SH | SOLE | 105,909 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 9,195,094 | 214,613 | SH | SOLE | 214,613 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 5,001,850 | 112,794 | SH | SOLE | 112,794 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,479,184 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 17,871,278 | 99,470 | SH | SOLE | 99,470 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 43,484,410 | 440,237 | SH | SOLE | 440,237 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 6,459,597 | 611,994 | SH | SOLE | 611,994 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 9,025,540 | 116,391 | SH | SOLE | 116,391 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 2,370,691 | 52,187 | SH | SOLE | 52,187 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,089,165 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 3,480,917 | 82,262 | SH | SOLE | 82,262 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 1,087,555 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 1,211,439 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,130,696 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,293,906 | 306,399 | SH | SOLE | 306,399 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 852,592 | 37,634 | SH | SOLE | 37,634 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,408,549 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,381,534 | 36,899 | SH | SOLE | 36,899 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 9,957,345 | 56,571 | SH | SOLE | 56,571 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 7,445,178 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 35,397,469 | 187,780 | SH | SOLE | 187,780 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,016,698 | 117,405 | SH | SOLE | 117,405 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 5,302,445 | 193,273 | SH | SOLE | 193,273 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,258,130 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 16,306,453 | 220,820 | SH | SOLE | 220,820 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 8,186,378 | 182,589 | SH | SOLE | 182,589 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 7,294,460 | 52,232 | SH | SOLE | 52,232 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,131,025 | 78,858 | SH | SOLE | 78,858 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,824,247 | 60,183 | SH | SOLE | 60,183 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 20,511,742 | 244,668 | SH | SOLE | 244,668 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 6,549,696 | 63,965 | SH | SOLE | 63,965 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,437,841 | 60,575 | SH | SOLE | 60,575 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 28,062,029 | 141,731 | SH | SOLE | 141,731 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 43,664,845 | 2,843,689 | SH | SOLE | 2,843,689 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,123,655 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 9,134,910 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 7,578,160 | 260,911 | SH | SOLE | 260,911 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,583,114 | 64,485 | SH | SOLE | 64,485 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 16,340,536 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,094,483 | 266,542 | SH | SOLE | 266,542 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 11,252,544 | 58,688 | SH | SOLE | 58,688 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,154,965 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 846,735 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,421,953 | 53,889 | SH | SOLE | 53,889 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 6,656,747 | 81,723 | SH | SOLE | 81,723 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 283,600,348 | 700,291 | SH | SOLE | 700,291 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,861,444 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 5,931,466 | 187,142 | SH | SOLE | 187,142 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,774,337 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
HP INC | COM | 40434L105 | 11,037,482 | 307,665 | SH | SOLE | 307,665 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 3,010,837 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 5,328,177 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 7,004,454 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,397,469 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,473,184 | 508,207 | SH | SOLE | 508,207 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,215,849 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 113,396,458 | 265,447 | SH | SOLE | 265,447 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 144,944,251 | 504,540 | SH | SOLE | 504,540 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 2,838,494 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 9,794,450 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,504,136 | 70,644 | SH | SOLE | 70,644 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 7,038,797 | 53,993 | SH | SOLE | 53,993 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 5,420,093 | 82,017 | SH | SOLE | 82,017 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,772,965 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 18,095,809 | 771,183 | SH | SOLE | 771,183 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,511,998 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 105,391,313 | 656,051 | SH | SOLE | 656,051 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,743,473 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,148,435 | 68,129 | SH | SOLE | 68,129 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,143,184 | 64,337 | SH | SOLE | 64,337 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,663,475 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | |||
INTUIT | COM | 461202103 | 32,786,937 | 52,797 | SH | SOLE | 52,797 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,908,980 | 62,912 | SH | SOLE | 62,912 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 6,602,172 | 187,216 | SH | SOLE | 187,216 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 7,474,354 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 9,772,771 | 82,252 | SH | SOLE | 82,252 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16,678,888 | 260,791 | SH | SOLE | 260,791 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 21,207,760 | 393,940 | SH | SOLE | 393,940 | 0 | 0 | |||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 53,046,144 | 1,961,403 | SH | SOLE | 1,961,403 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 72,139,438 | 1,417,417 | SH | SOLE | 1,417,417 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 16,810,304 | 2,525,966 | SH | SOLE | 2,525,966 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 224,123,662 | 1,383,394 | SH | SOLE | 1,383,394 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,728,008 | 125,369 | SH | SOLE | 125,369 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 95,609,909 | 453,622 | SH | SOLE | 453,622 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,810,943 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 13,617,274 | 168,729 | SH | SOLE | 168,729 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 4,469,682 | 193,200 | SH | SOLE | 193,200 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 14,282,033 | 381,210 | SH | SOLE | 381,210 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 3,187,656 | 190,251 | SH | SOLE | 190,251 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,480,688 | 47,075 | SH | SOLE | 47,075 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,541,079 | 109,225 | SH | SOLE | 109,225 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,278,427 | 691,488 | SH | SOLE | 691,488 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 17,136,271 | 131,237 | SH | SOLE | 131,237 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 24,805,554 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 13,719,022 | 390,911 | SH | SOLE | 390,911 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 10,276,909 | 179,525 | SH | SOLE | 179,525 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,781,259 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,977,541 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 24,494,144 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,113,270 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,975,845 | 78,972 | SH | SOLE | 78,972 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,402,313 | 64,219 | SH | SOLE | 64,219 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 11,922,331 | 63,618 | SH | SOLE | 63,618 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 4,428,840 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 54,097,981 | 113,476 | SH | SOLE | 113,476 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,635,181 | 33,198 | SH | SOLE | 33,198 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,652,503 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,048,889 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 33,446,422 | 123,496 | SH | SOLE | 123,496 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,777,531 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,807,682 | 70,991 | SH | SOLE | 70,991 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 6,915,671 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 2,074,260 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 19,941,789 | 214,624 | SH | SOLE | 214,624 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 17,595,122 | 595,134 | SH | SOLE | 595,134 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,078,313 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,867,128 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 3,817,626 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 230,946,978 | 929,065 | SH | SOLE | 929,065 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,809,990 | 97,761 | SH | SOLE | 97,761 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,530,710 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,418,987 | 172,187 | SH | SOLE | 172,187 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 7,260,042 | 86,496 | SH | SOLE | 86,496 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 78,427,185 | 158,864 | SH | SOLE | 158,864 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,458,654 | 114,915 | SH | SOLE | 114,915 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 49,590,224 | 162,898 | SH | SOLE | 162,898 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 12,438,155 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 204,773,353 | 2,274,375 | SH | SOLE | 2,274,375 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 53,798,064 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 48,039,812 | 423,016 | SH | SOLE | 423,016 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 231,475,778 | 404,434 | SH | SOLE | 404,434 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 13,748,005 | 166,693 | SH | SOLE | 166,693 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,645,437 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,559,129 | 65,476 | SH | SOLE | 65,476 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,948,946 | 136,359 | SH | SOLE | 136,359 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,324,832 | 195,987 | SH | SOLE | 195,987 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 843,397,415 | 1,960,318 | SH | SOLE | 1,960,318 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,713,209 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 5,178,603 | 77,495 | SH | SOLE | 77,495 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,513,843 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 27,433,067 | 372,403 | SH | SOLE | 372,403 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 4,275,863 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,236,370 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 15,591,828 | 32,873 | SH | SOLE | 32,873 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 21,898,442 | 210,057 | SH | SOLE | 210,057 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,335,933 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 9,635,098 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 6,797,322 | 93,114 | SH | SOLE | 93,114 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 9,187,407 | 74,401 | SH | SOLE | 74,401 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 48,112,525 | 67,820 | SH | SOLE | 67,820 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 42,455,893 | 502,288 | SH | SOLE | 502,288 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 24,981,404 | 282,691 | SH | SOLE | 282,691 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,393,118 | 57,913 | SH | SOLE | 57,913 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 5,756,639 | 63,952 | SH | SOLE | 63,952 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 41,678,283 | 3,052,236 | SH | SOLE | 3,052,236 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 7,441,211 | 49,514 | SH | SOLE | 49,514 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 4,542,171 | 94,746 | SH | SOLE | 94,746 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 528,385,643 | 4,349,032 | SH | SOLE | 4,349,032 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 8,062,047 | 820 | SH | SOLE | 820 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,645,796 | 48,510 | SH | SOLE | 48,510 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 2,852,104 | 38,376 | SH | SOLE | 38,376 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,526,993 | 47,943 | SH | SOLE | 47,943 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 7,227,827 | 69,905 | SH | SOLE | 69,905 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,410,876 | 102,029 | SH | SOLE | 102,029 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 15,413,976 | 169,152 | SH | SOLE | 169,152 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 1,733,021 | 52,482 | SH | SOLE | 52,482 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 53,171,482 | 312,085 | SH | SOLE | 312,085 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,467,193 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 240,712,213 | 2,315,988 | SH | SOLE | 2,315,988 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 7,916,301 | 80,226 | SH | SOLE | 80,226 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 8,201,976 | 38,077 | SH | SOLE | 38,077 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,848,970 | 345,356 | SH | SOLE | 345,356 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,222,766 | 53,311 | SH | SOLE | 53,311 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 22,321,954 | 35,338 | SH | SOLE | 35,338 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 10,568,705 | 78,771 | SH | SOLE | 78,771 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,359,113 | 184,044 | SH | SOLE | 184,044 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 65,634,307 | 486,775 | SH | SOLE | 486,775 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,944,523 | 71,434 | SH | SOLE | 71,434 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 3,589,430 | 36,713 | SH | SOLE | 36,713 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 120,462,514 | 708,478 | SH | SOLE | 708,478 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,879,424 | 894,094 | SH | SOLE | 894,094 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 58,553,792 | 2,023,632 | SH | SOLE | 2,023,632 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 9,862,972 | 499,012 | SH | SOLE | 499,012 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 5,073,777 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 3,994,687 | 123,388 | SH | SOLE | 123,388 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,152,271 | 114,417 | SH | SOLE | 114,417 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 8,532,221 | 64,416 | SH | SOLE | 64,416 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 3,545,607 | 107,199 | SH | SOLE | 107,199 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,090,146 | 65,092 | SH | SOLE | 65,092 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,583,549 | 64,993 | SH | SOLE | 64,993 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 194,195,285 | 1,121,317 | SH | SOLE | 1,121,317 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 23,690,131 | 93,373 | SH | SOLE | 93,373 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 21,691,848 | 171,769 | SH | SOLE | 171,769 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 6,902,607 | 57,011 | SH | SOLE | 57,011 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 13,295,978 | 36,549 | SH | SOLE | 36,549 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,104,491 | 113,260 | SH | SOLE | 113,260 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 9,691,137 | 67,527 | SH | SOLE | 67,527 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 39,610,333 | 232,954 | SH | SOLE | 232,954 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 9,073,276 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,422,842 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,134,394 | 50,091 | SH | SOLE | 50,091 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 1,149,750 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 12,367,928 | 194,924 | SH | SOLE | 194,924 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,666,232 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,195,902 | 308,506 | SH | SOLE | 308,506 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,105,687 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 14,436,908 | 71,888 | SH | SOLE | 71,888 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 9,778,195 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,226,442 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 4,846,365 | 109,510 | SH | SOLE | 109,510 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 2,182,927 | 113,783 | SH | SOLE | 113,783 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,179,332 | 34,183 | SH | SOLE | 34,183 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,629,440 | 65,385 | SH | SOLE | 65,385 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 4,846,605 | 95,849 | SH | SOLE | 95,849 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,352,937 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,046,868 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 27,833,010 | 223,082 | SH | SOLE | 223,082 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,566,306 | 53,957 | SH | SOLE | 53,957 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,409,551 | 226,606 | SH | SOLE | 226,606 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,452,180 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 259,319,100 | 501,997 | SH | SOLE | 501,997 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 41,475,320 | 151,544 | SH | SOLE | 151,544 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,050,852 | 33,456 | SH | SOLE | 33,456 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,328,422 | 270,078 | SH | SOLE | 270,078 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 19,698,964 | 303,926 | SH | SOLE | 303,926 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 8,340,473 | 88,479 | SH | SOLE | 88,479 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,310,023 | 57,610 | SH | SOLE | 57,610 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 13,790,907 | 164,963 | SH | SOLE | 164,963 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 29,839,741 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,739,497 | 56,988 | SH | SOLE | 56,988 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 14,766,487 | 184,554 | SH | SOLE | 184,554 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,612,004 | 74,614 | SH | SOLE | 74,614 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 914,270 | 38,642 | SH | SOLE | 38,642 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,065,104 | 51,287 | SH | SOLE | 51,287 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 3,232,569 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,404,797 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 2,460,041 | 229,803 | SH | SOLE | 229,803 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 5,351,376 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 6,679,959 | 58,165 | SH | SOLE | 58,165 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 16,988,699 | 188,397 | SH | SOLE | 188,397 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,779,435 | 41,316 | SH | SOLE | 41,316 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,853,568 | 163,723 | SH | SOLE | 163,723 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,720,625 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,161,700 | 69,560 | SH | SOLE | 69,560 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 1,137,015 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 9,655,965 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 8,405,432 | 94,982 | SH | SOLE | 94,982 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,424,422 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 8,063,719 | 574,910 | SH | SOLE | 574,910 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 9,824,123 | 40,506 | SH | SOLE | 40,506 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 24,779,564 | 68,593 | SH | SOLE | 68,593 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,032,796 | 156,209 | SH | SOLE | 156,209 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,921,545 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 47,502,395 | 114,050 | SH | SOLE | 114,050 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,109,117 | 122,464 | SH | SOLE | 122,464 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 16,580,090 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 12,447,933 | 159,456 | SH | SOLE | 159,456 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 16,361,682 | 79,289 | SH | SOLE | 79,289 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,192,740 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 18,809,009 | 120,675 | SH | SOLE | 120,675 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 7,621,827 | 160,670 | SH | SOLE | 160,670 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 4,510,116 | 86,378 | SH | SOLE | 86,378 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 5,251,674 | 312,929 | SH | SOLE | 312,929 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 31,342,530 | 2,599,961 | SH | SOLE | 2,599,961 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 5,686,364 | 42,472 | SH | SOLE | 42,472 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 48,712,838 | 235,829 | SH | SOLE | 235,829 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,240,050 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 3,736,934 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 19,219,174 | 55,477 | SH | SOLE | 55,477 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,046,835 | 82,514 | SH | SOLE | 82,514 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,809,586 | 77,313 | SH | SOLE | 77,313 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 3,986,456 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 5,885,247 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,929,630 | 283,631 | SH | SOLE | 283,631 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 7,980,571 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,815,603 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 4,982,797 | 47,598 | SH | SOLE | 47,598 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,191,161 | 43,525 | SH | SOLE | 43,525 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 19,644,491 | 459,574 | SH | SOLE | 459,574 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,256,895 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,036,075 | 359,594 | SH | SOLE | 359,594 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 15,508,444 | 503,370 | SH | SOLE | 503,370 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 6,022,711 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 37,753,657 | 153,249 | SH | SOLE | 153,249 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,973,957 | 87,163 | SH | SOLE | 87,163 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,179,436 | 228,714 | SH | SOLE | 228,714 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 9,159,775 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274,798,245 | 470,062 | SH | SOLE | 470,062 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 21,856,550 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 14,530,017 | 1,243,476 | SH | SOLE | 1,243,476 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,253,862 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 75,773,898 | 1,141,775 | SH | SOLE | 1,141,775 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 6,208,474 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 8,391,488 | 130,841 | SH | SOLE | 130,841 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 2,736,288 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,892,720 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 217,667,434 | 812,298 | SH | SOLE | 812,298 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,778,854 | 1,575,840 | SH | SOLE | 1,575,840 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,040,535 | 47,399 | SH | SOLE | 47,399 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 9,260,755 | 278,059 | SH | SOLE | 278,059 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 298,707,505 | 1,086,881 | SH | SOLE | 1,086,881 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,477,036 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
WABTEC | COM | 929740108 | 5,941,789 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 65,434,807 | 810,288 | SH | SOLE | 810,288 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,715,939 | 450,690 | SH | SOLE | 450,690 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,771,022 | 56,537 | SH | SOLE | 56,537 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,515,923 | 52,704 | SH | SOLE | 52,704 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 26,074,213 | 125,674 | SH | SOLE | 125,674 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 10,924,842 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,094,389 | 84,150 | SH | SOLE | 84,150 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 31,548,238 | 558,722 | SH | SOLE | 558,722 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 15,869,036 | 123,972 | SH | SOLE | 123,972 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,426,384 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,389,642 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,947,310 | 72,382 | SH | SOLE | 72,382 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,105,724 | 209,949 | SH | SOLE | 209,949 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 10,672,166 | 233,808 | SH | SOLE | 233,808 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,732,056 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 1,545,081 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 9,198,427 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 11,522,088 | 176,435 | SH | SOLE | 176,435 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,385,776 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 210,383,769 | 1,506,130 | SH | SOLE | 1,506,130 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 39,717,545 | 882,318 | SH | SOLE | 882,318 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,588,421 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,649,164 | 61,592 | SH | SOLE | 61,592 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 20,714,244 | 106,023 | SH | SOLE | 106,023 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,425,054 | 63,428 | SH | SOLE | 63,428 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 3,428,926 | 20,061 | SH | SOLE | 20,061 | 0 | 0 |