The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 30,010,456 | 232,477 | SH | SOLE | 232,477 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 86,322,158 | 763,170 | SH | SOLE | 763,170 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 231,937,950 | 1,305,222 | SH | SOLE | 1,305,222 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 112,051,097 | 318,517 | SH | SOLE | 318,517 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 247,367,036 | 556,281 | SH | SOLE | 556,281 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 87,431,184 | 723,828 | SH | SOLE | 723,828 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 34,955,685 | 337,932 | SH | SOLE | 337,932 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 70,879,900 | 758,236 | SH | SOLE | 758,236 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 30,747,337 | 228,877 | SH | SOLE | 228,877 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 17,563,371 | 60,555 | SH | SOLE | 60,555 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 33,070,641 | 251,660 | SH | SOLE | 251,660 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 6,643,658 | 69,458 | SH | SOLE | 69,458 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 4,289,884 | 49,836 | SH | SOLE | 49,836 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 7,539,675 | 88,817 | SH | SOLE | 88,817 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 7,306,788 | 74,903 | SH | SOLE | 74,903 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 6,153,338 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 5,018,504 | 38,403 | SH | SOLE | 38,403 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 21,603,855 | 112,059 | SH | SOLE | 112,059 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 4,441,149 | 123,331 | SH | SOLE | 123,331 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 66,241,882 | 281,509 | SH | SOLE | 281,509 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,436,413,704 | 7,588,028 | SH | SOLE | 7,588,028 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 391,566,731 | 2,056,116 | SH | SOLE | 2,056,116 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 38,199,047 | 730,523 | SH | SOLE | 730,523 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,912,214,429 | 8,716,051 | SH | SOLE | 8,716,051 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 70,596,548 | 237,867 | SH | SOLE | 237,867 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 6,018,347 | 43,952 | SH | SOLE | 43,952 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 21,113,746 | 290,024 | SH | SOLE | 290,024 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 47,998,580 | 261,701 | SH | SOLE | 261,701 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 31,888,487 | 256,153 | SH | SOLE | 256,153 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 23,310,318 | 43,781 | SH | SOLE | 43,781 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 78,014,726 | 432,790 | SH | SOLE | 432,790 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 60,153,105 | 230,790 | SH | SOLE | 230,790 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 46,243,561 | 665,854 | SH | SOLE | 665,854 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 104,958,002 | 494,013 | SH | SOLE | 494,013 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 10,297,304 | 446,157 | SH | SOLE | 446,157 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 7,408,572 | 404,840 | SH | SOLE | 404,840 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 16,314,292 | 48,363 | SH | SOLE | 48,363 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 29,708,997 | 82,718 | SH | SOLE | 82,718 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2,373,514 | 102,794 | SH | SOLE | 102,794 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 5,425,607 | 150,837 | SH | SOLE | 150,837 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 50,436,560 | 305,380 | SH | SOLE | 305,380 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,485,713,745 | 9,926,179 | SH | SOLE | 9,926,179 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 144,976,024 | 891,447 | SH | SOLE | 891,447 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 35,642,348 | 110,065 | SH | SOLE | 110,065 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 6,622,802 | 109,504 | SH | SOLE | 109,504 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 23,835,628 | 258,101 | SH | SOLE | 258,101 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 15,201,216 | 300,895 | SH | SOLE | 300,895 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 24,153,264 | 136,436 | SH | SOLE | 136,436 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 19,518,255 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 86,121,447 | 3,782,233 | SH | SOLE | 3,782,233 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 16,447,620 | 67,580 | SH | SOLE | 67,580 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 33,019,107 | 237,087 | SH | SOLE | 237,087 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 172,608,447 | 583,985 | SH | SOLE | 583,985 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 1,230,030 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 65,535,807 | 223,878 | SH | SOLE | 223,878 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 25,932,998 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 15,731,375 | 71,516 | SH | SOLE | 71,516 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 5,759,864 | 273,368 | SH | SOLE | 273,368 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 6,739,299 | 36,014 | SH | SOLE | 36,014 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 18,530,303 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 557,120 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 32,586,698 | 794,410 | SH | SOLE | 794,410 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 7,561,411 | 137,156 | SH | SOLE | 137,156 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 134,730,264 | 3,065,535 | SH | SOLE | 3,065,535 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 24,927,186 | 324,446 | SH | SOLE | 324,446 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 8,364,526 | 155,706 | SH | SOLE | 155,706 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 6,714,031 | 230,248 | SH | SOLE | 230,248 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 29,734,037 | 131,062 | SH | SOLE | 131,062 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 14,009,219 | 239,392 | SH | SOLE | 239,392 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 94,647,880 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 436,549,437 | 963,090 | SH | SOLE | 963,090 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 7,607,371 | 88,664 | SH | SOLE | 88,664 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 9,933,225 | 64,957 | SH | SOLE | 64,957 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 5,051,942 | 76,859 | SH | SOLE | 76,859 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 4,848,051 | 67,306 | SH | SOLE | 67,306 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 28,948,417 | 323,989 | SH | SOLE | 323,989 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 120,966,056 | 118,003 | SH | SOLE | 118,003 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 28,657,756 | 166,209 | SH | SOLE | 166,209 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 20,538,683 | 241,660 | SH | SOLE | 241,660 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 51,074,058 | 288,554 | SH | SOLE | 288,554 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 350,129,525 | 70,471 | SH | SOLE | 70,471 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 56,491,416 | 632,461 | SH | SOLE | 632,461 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 87,582,196 | 1,548,483 | SH | SOLE | 1,548,483 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 17,596 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 983,867,057 | 4,243,733 | SH | SOLE | 4,243,733 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 23,141,668 | 102,356 | SH | SOLE | 102,356 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 7,881,881 | 145,449 | SH | SOLE | 145,449 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 41,121,676 | 715,782 | SH | SOLE | 715,782 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 180,378,500 | 1,768,070 | SH | SOLE | 1,768,070 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2,888,797 | 76,061 | SH | SOLE | 76,061 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 7,850,573 | 54,926 | SH | SOLE | 54,926 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 6,718,930 | 86,406 | SH | SOLE | 86,406 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 7,243,660 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
BXP INC | COM | 101121101 | BBG001S9TWV1 | 5,693,001 | 76,560 | SH | SOLE | 76,560 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 5,854,214 | 56,661 | SH | SOLE | 56,661 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 46,833,602 | 155,873 | SH | SOLE | 155,873 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 23,479,506 | 760,593 | SH | SOLE | 760,593 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 122,003,448 | 1,201,886 | SH | SOLE | 1,201,886 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 31,279,182 | 432,212 | SH | SOLE | 432,212 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 28,622,856 | 160,514 | SH | SOLE | 160,514 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 11,864,255 | 100,315 | SH | SOLE | 100,315 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 25,723,927 | 950,977 | SH | SOLE | 950,977 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 6,130,490 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 5,056,221 | 100,143 | SH | SOLE | 100,143 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 5,424,858 | 66,351 | SH | SOLE | 66,351 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 19,764,176 | 793,105 | SH | SOLE | 793,105 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 25,466,373 | 373,079 | SH | SOLE | 373,079 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 92,906,825 | 256,111 | SH | SOLE | 256,111 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 9,992,561 | 51,139 | SH | SOLE | 51,139 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 17,034,877 | 129,750 | SH | SOLE | 129,750 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 42,257,956 | 242,806 | SH | SOLE | 242,806 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 3,050,846 | 44,081 | SH | SOLE | 44,081 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 217,147 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 22,756,489 | 101,284 | SH | SOLE | 101,284 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 18,664,273 | 308,093 | SH | SOLE | 308,093 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 21,878,723 | 689,528 | SH | SOLE | 689,528 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,496,001 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 331,130 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3,032,055 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 22,950,508 | 66,956 | SH | SOLE | 66,956 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 8,387,685 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 23,658,262 | 110,105 | SH | SOLE | 110,105 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 125,664,487 | 867,609 | SH | SOLE | 867,609 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 44,295,234 | 734,581 | SH | SOLE | 734,581 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 60,625,193 | 219,418 | SH | SOLE | 219,418 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 48,809,938 | 466,144 | SH | SOLE | 466,144 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 18,485,711 | 128,641 | SH | SOLE | 128,641 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 38,636,273 | 1,247,136 | SH | SOLE | 1,247,136 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 26,384,620 | 144,415 | SH | SOLE | 144,415 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 189,005,352 | 3,192,658 | SH | SOLE | 3,192,658 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 56,577,512 | 803,772 | SH | SOLE | 803,772 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 7,708,805 | 176,161 | SH | SOLE | 176,161 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 9,699,612 | 59,723 | SH | SOLE | 59,723 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 15,278,822 | 141,891 | SH | SOLE | 141,891 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 114,615,027 | 493,541 | SH | SOLE | 493,541 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 505,660 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 4,755,212 | 419,701 | SH | SOLE | 419,701 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 118,888,334 | 1,909,546 | SH | SOLE | 1,909,546 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 15,960,888 | 207,797 | SH | SOLE | 207,797 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 16,652,003 | 216,541 | SH | SOLE | 216,541 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 20,940,628 | 84,336 | SH | SOLE | 84,336 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 41,256,776 | 453,820 | SH | SOLE | 453,820 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 81,279,210 | 2,165,713 | SH | SOLE | 2,165,713 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 96,371,451 | 227,259 | SH | SOLE | 227,259 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 623 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 1,688,832 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 5,407,392 | 194,861 | SH | SOLE | 194,861 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 64,629,387 | 651,703 | SH | SOLE | 651,703 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 23,276,538 | 260,860 | SH | SOLE | 260,860 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 15,680,834 | 70,954 | SH | SOLE | 70,954 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 31,258,998 | 139,730 | SH | SOLE | 139,730 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 7,878,677 | 85,703 | SH | SOLE | 85,703 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 83,271,170 | 1,450,970 | SH | SOLE | 1,450,970 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 194,004,722 | 3,810,739 | SH | SOLE | 3,810,739 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 10,724,530 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 16,863,465 | 296,058 | SH | SOLE | 296,058 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 28,799,655 | 402,286 | SH | SOLE | 402,286 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 196,699,346 | 214,674 | SH | SOLE | 214,674 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 49,400,361 | 1,934,235 | SH | SOLE | 1,934,235 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 10,645,244 | 484,315 | SH | SOLE | 484,315 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 17,666,365 | 96,369 | SH | SOLE | 96,369 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 42,148,411 | 455,560 | SH | SOLE | 455,560 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 38,015,686 | 111,105 | SH | SOLE | 111,105 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 18,356,572 | 202,254 | SH | SOLE | 202,254 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 34,483,431 | 1,068,591 | SH | SOLE | 1,068,591 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 19,469,658 | 55,851 | SH | SOLE | 55,851 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 23,483,306 | 523,130 | SH | SOLE | 523,130 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 19,032,298 | 136,120 | SH | SOLE | 136,120 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 75,086,264 | 327,102 | SH | SOLE | 327,102 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 9,015,260 | 48,290 | SH | SOLE | 48,290 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 20,358,824 | 142,479 | SH | SOLE | 142,479 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 3,279,033 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 20,980,213 | 103,305 | SH | SOLE | 103,305 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 59,988,718 | 141,583 | SH | SOLE | 141,583 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 13,299,733 | 115,409 | SH | SOLE | 115,409 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3,614,513 | 59,744 | SH | SOLE | 59,744 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 5,535,160 | 48,725 | SH | SOLE | 48,725 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 6,093,176 | 357,371 | SH | SOLE | 357,371 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 8,492,126 | 259,460 | SH | SOLE | 259,460 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 13,294,703 | 170,949 | SH | SOLE | 170,949 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 19,014,765 | 116,064 | SH | SOLE | 116,064 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 22,066,413 | 124,437 | SH | SOLE | 124,437 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 18,085,039 | 104,399 | SH | SOLE | 104,399 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 88,802,960 | 797,512 | SH | SOLE | 797,512 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG009J3L5S8 | 12,650 | 753 | SH | SOLE | 753 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 7,652,095 | 85,080 | SH | SOLE | 85,080 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 37,898,173 | 499,844 | SH | SOLE | 499,844 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 6,308,075 | 84,175 | SH | SOLE | 84,175 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 13,551,392 | 251,604 | SH | SOLE | 251,604 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 6,275,831 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 25,094,226 | 149,593 | SH | SOLE | 149,593 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 8,310 | 341 | SH | SOLE | 341 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 12,197,752 | 65,020 | SH | SOLE | 65,020 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 10,985,267 | 273,742 | SH | SOLE | 273,742 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1,513,601 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 27,362,297 | 253,966 | SH | SOLE | 253,966 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 13,385,917 | 175,553 | SH | SOLE | 175,553 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 6,903,335 | 75,595 | SH | SOLE | 75,595 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 65,850,640 | 198,423 | SH | SOLE | 198,423 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 13,591,892 | 219,401 | SH | SOLE | 219,401 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 26,441,840 | 112,845 | SH | SOLE | 112,845 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 31,449,215 | 393,903 | SH | SOLE | 393,903 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 18,596,706 | 251,205 | SH | SOLE | 251,205 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 17,091,351 | 116,824 | SH | SOLE | 116,824 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 85,329,889 | 231,309 | SH | SOLE | 231,309 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 572,278,968 | 741,294 | SH | SOLE | 741,294 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 30,451,337 | 245,714 | SH | SOLE | 245,714 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 4,427,595 | 64,467 | SH | SOLE | 64,467 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 34,386,510 | 280,523 | SH | SOLE | 280,523 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 5,291,112 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 15,171,985 | 59,533 | SH | SOLE | 59,533 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 36,122,117 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 5,386,766 | 114,199 | SH | SOLE | 114,199 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 6,673,120 | 100,197 | SH | SOLE | 100,197 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 13,428,162 | 187,126 | SH | SOLE | 187,126 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 10,207,906 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 342,886 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 13,902,879 | 38,357 | SH | SOLE | 38,357 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 26,669,687 | 464,386 | SH | SOLE | 464,386 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 29,912,998 | 794,713 | SH | SOLE | 794,713 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 9,732,202 | 52,231 | SH | SOLE | 52,231 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 37,661,691 | 339,999 | SH | SOLE | 339,999 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 12,974,359 | 86,727 | SH | SOLE | 86,727 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 231,062,942 | 2,148,024 | SH | SOLE | 2,148,024 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 6,415,001 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 57,333,904 | 119,376 | SH | SOLE | 119,376 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 23,019,132 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 27,615,525 | 384,029 | SH | SOLE | 384,029 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 25,948,754 | 92,236 | SH | SOLE | 92,236 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 255,427,522 | 1,471,611 | SH | SOLE | 1,471,611 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 16,948,992 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 4,452,322 | 105,932 | SH | SOLE | 105,932 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 8,034,757 | 143,120 | SH | SOLE | 143,120 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 20,019,571 | 247,859 | SH | SOLE | 247,859 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 11,320,808 | 267,758 | SH | SOLE | 267,758 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 18,687,548 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 2,983,498 | 82,760 | SH | SOLE | 82,760 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 8,329,279 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 5,580,975 | 140,296 | SH | SOLE | 140,296 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 52,432,839 | 255,247 | SH | SOLE | 255,247 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1,300,769 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 8,432,938 | 219,665 | SH | SOLE | 219,665 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 36,380,714 | 140,765 | SH | SOLE | 140,765 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 42,189,831 | 4,261,599 | SH | SOLE | 4,261,599 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 73,932,112 | 782,516 | SH | SOLE | 782,516 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 10,932,600 | 145,768 | SH | SOLE | 145,768 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 5,337,728 | 109,875 | SH | SOLE | 109,875 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 3,276,128 | 71,625 | SH | SOLE | 71,625 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2,477,734 | 122,116 | SH | SOLE | 122,116 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 22,651,469 | 594,839 | SH | SOLE | 594,839 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 39,637,097 | 139,641 | SH | SOLE | 139,641 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 14,970,763 | 72,582 | SH | SOLE | 72,582 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 16,016,578 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 79,228,086 | 475,017 | SH | SOLE | 475,017 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 15,012,593 | 192,026 | SH | SOLE | 192,026 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 42,675,049 | 129,739 | SH | SOLE | 129,739 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 7,214,794 | 263,506 | SH | SOLE | 263,506 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 31,851,726 | 120,884 | SH | SOLE | 120,884 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 16,445,263 | 257,884 | SH | SOLE | 257,884 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 77,454,208 | 1,453,993 | SH | SOLE | 1,453,993 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 6,841,669 | 58,596 | SH | SOLE | 58,596 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 65,283,883 | 706,765 | SH | SOLE | 706,765 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 12,494,914 | 111,502 | SH | SOLE | 111,502 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1,780,894 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 11,833,910 | 59,958 | SH | SOLE | 59,958 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 127,721,747 | 223,048 | SH | SOLE | 223,048 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 5,916,821 | 70,196 | SH | SOLE | 70,196 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 30,579,044 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 6,691,878 | 202,600 | SH | SOLE | 202,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 24,619,812 | 905,473 | SH | SOLE | 905,473 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 23,587,624 | 215,609 | SH | SOLE | 215,609 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 450,460,921 | 1,500,786 | SH | SOLE | 1,500,786 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 138,813,248 | 2,173,712 | SH | SOLE | 2,173,712 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 6,162,283 | 304,010 | SH | SOLE | 304,010 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 5,502,200 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 6,594,611 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 16,456,079 | 97,172 | SH | SOLE | 97,172 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 16,078,914 | 120,885 | SH | SOLE | 120,885 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 12,216,704 | 572,211 | SH | SOLE | 572,211 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 20,028,857 | 81,036 | SH | SOLE | 81,036 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 24,832,483 | 344,465 | SH | SOLE | 344,465 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 245,265,585 | 630,519 | SH | SOLE | 630,519 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 62,073,669 | 274,796 | SH | SOLE | 274,796 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 7,823,019 | 249,379 | SH | SOLE | 249,379 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 6,251,590 | 356,826 | SH | SOLE | 356,826 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 17,924,212 | 163,886 | SH | SOLE | 163,886 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 14,074,755 | 431,344 | SH | SOLE | 431,344 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 11,356,108 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 14,580,609 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 17,169,064 | 67,672 | SH | SOLE | 67,672 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 7,102,356 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 9,194,681 | 565,131 | SH | SOLE | 565,131 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 7,239,188 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 24,431,839 | 223,571 | SH | SOLE | 223,571 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 7,232,435 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 36,446,389 | 88,154 | SH | SOLE | 88,154 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 39,324,621 | 155,090 | SH | SOLE | 155,090 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 8,973,922 | 67,155 | SH | SOLE | 67,155 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 5,635,476 | 91,485 | SH | SOLE | 91,485 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 12,399,791 | 179,525 | SH | SOLE | 179,525 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 23,902,730 | 1,090,453 | SH | SOLE | 1,090,453 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 23,268,393 | 257,223 | SH | SOLE | 257,223 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 20,831,442 | 118,867 | SH | SOLE | 118,867 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 8,167,053 | 31,283 | SH | SOLE | 31,283 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 36,978,637 | 1,844,321 | SH | SOLE | 1,844,321 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 432,128 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 46,312,607 | 310,802 | SH | SOLE | 310,802 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 88,668,430 | 403,350 | SH | SOLE | 403,350 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 9,296,611 | 109,954 | SH | SOLE | 109,954 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 15,447,417 | 287,020 | SH | SOLE | 287,020 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 4,994,705 | 178,255 | SH | SOLE | 178,255 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 180,738,378 | 287,571 | SH | SOLE | 287,571 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 180,833,563 | 346,451 | SH | SOLE | 346,451 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 9,547,808 | 298,649 | SH | SOLE | 298,649 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 15,044,216 | 76,557 | SH | SOLE | 76,557 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 14,381,780 | 136,826 | SH | SOLE | 136,826 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 7,629,968 | 57,102 | SH | SOLE | 57,102 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 235,269,550 | 1,626,812 | SH | SOLE | 1,626,812 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 23,437,158 | 296,936 | SH | SOLE | 296,936 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 32,181,942 | 127,131 | SH | SOLE | 127,131 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 525,988,461 | 2,194,270 | SH | SOLE | 2,194,270 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 6,200,184 | 165,559 | SH | SOLE | 165,559 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 3,368,580 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 10,707,546 | 581,300 | SH | SOLE | 581,300 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 11,276,207 | 139,264 | SH | SOLE | 139,264 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 49,840,146 | 2,334,433 | SH | SOLE | 2,334,433 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 14,706,303 | 457,855 | SH | SOLE | 457,855 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 5,837,353 | 340,569 | SH | SOLE | 340,569 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 11,927,259 | 74,253 | SH | SOLE | 74,253 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 18,125,584 | 138,321 | SH | SOLE | 138,321 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 7,726,604 | 329,774 | SH | SOLE | 329,774 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 62,062,206 | 2,265,044 | SH | SOLE | 2,265,044 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 149,975,589 | 322,438 | SH | SOLE | 322,438 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 42,483,302 | 287,224 | SH | SOLE | 287,224 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 44,834,929 | 71,153 | SH | SOLE | 71,153 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 60,018,579 | 1,954,366 | SH | SOLE | 1,954,366 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 19,087,117 | 312,136 | SH | SOLE | 312,136 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 19,127,700 | 90,963 | SH | SOLE | 90,963 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 7,883,334 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 48,079,972 | 665,651 | SH | SOLE | 665,651 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 3,011,969 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 3,437,066 | 51,430 | SH | SOLE | 51,430 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 14,517,358 | 84,472 | SH | SOLE | 84,472 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 7,717,816 | 150,269 | SH | SOLE | 150,269 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 6,386,196 | 85,172 | SH | SOLE | 85,172 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 17,847,919 | 188,468 | SH | SOLE | 188,468 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 939,560 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL134 | 10,117 | 152 | SH | SOLE | 152 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 68 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 863,930 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 8,056,231 | 86,944 | SH | SOLE | 86,944 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 253,389,132 | 605,224 | SH | SOLE | 605,224 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 129,397,524 | 362,022 | SH | SOLE | 362,022 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 19,239,687 | 148,569 | SH | SOLE | 148,569 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 3,883,372 | 105,670 | SH | SOLE | 105,670 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 42,955,639 | 88,397 | SH | SOLE | 88,397 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 10,129,094 | 119,602 | SH | SOLE | 119,602 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 2,240,991 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 61,333,502 | 248,515 | SH | SOLE | 248,515 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 16,674,212 | 51,068 | SH | SOLE | 51,068 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 25,406,174 | 66,437 | SH | SOLE | 66,437 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 7,926,169 | 106,721 | SH | SOLE | 106,721 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 12,829,050 | 68,236 | SH | SOLE | 68,236 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 918,816 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 26,057,206 | 186,790 | SH | SOLE | 186,790 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 10,129,518 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 19,150,068 | 68,653 | SH | SOLE | 68,653 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 45,474,857 | 214,090 | SH | SOLE | 214,090 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 6,912,321 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 45,459,453 | 411,584 | SH | SOLE | 411,584 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 7,343,358 | 101,190 | SH | SOLE | 101,190 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 212,827,484 | 404,177 | SH | SOLE | 404,177 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 32,924,473 | 431,853 | SH | SOLE | 431,853 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 92,418,382 | 318,805 | SH | SOLE | 318,805 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 35,158,317 | 61,691 | SH | SOLE | 61,691 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 44,765,870 | 560,414 | SH | SOLE | 560,414 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 438,232,297 | 257,717 | SH | SOLE | 257,717 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 125,448,656 | 1,261,044 | SH | SOLE | 1,261,044 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 834,944,287 | 1,426,012 | SH | SOLE | 1,426,012 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 20,280,774 | 247,689 | SH | SOLE | 247,689 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 41,328,567 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 3,236,828 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 3,973,176 | 114,666 | SH | SOLE | 114,666 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 12,299,281 | 214,460 | SH | SOLE | 214,460 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 66,208,757 | 786,701 | SH | SOLE | 786,701 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,837,655,605 | 6,732,279 | SH | SOLE | 6,732,279 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 19,910,506 | 68,747 | SH | SOLE | 68,747 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 8,140,893 | 52,668 | SH | SOLE | 52,668 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 6,678,912 | 160,628 | SH | SOLE | 160,628 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 14,768,751 | 50,743 | SH | SOLE | 50,743 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 27,290,223 | 476,103 | SH | SOLE | 476,103 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 33,302,223 | 557,546 | SH | SOLE | 557,546 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 7,006,650 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 17,061,078 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 26,007,582 | 494,817 | SH | SOLE | 494,817 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 34,276,722 | 72,410 | SH | SOLE | 72,410 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 75,591,915 | 601,272 | SH | SOLE | 601,272 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 38,237,052 | 82,723 | SH | SOLE | 82,723 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 18,925,515 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 13,016,221 | 168,364 | SH | SOLE | 168,364 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 10,990,686 | 94,682 | SH | SOLE | 94,682 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 249,446,597 | 279,862 | SH | SOLE | 279,862 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 7,034,255 | 51,533 | SH | SOLE | 51,533 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 18,529,159 | 497,828 | SH | SOLE | 497,828 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 4,804,023 | 174,438 | SH | SOLE | 174,438 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1,997,700 | 65,649 | SH | SOLE | 65,649 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 58,412,582 | 814,794 | SH | SOLE | 814,794 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 49,080,092 | 648,607 | SH | SOLE | 648,607 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 8,263,096 | 224,785 | SH | SOLE | 224,785 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 100,818,318 | 481,831 | SH | SOLE | 481,831 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 21,785,794 | 92,824 | SH | SOLE | 92,824 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 9,175,904 | 89,521 | SH | SOLE | 89,521 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 54,594,853 | 116,335 | SH | SOLE | 116,335 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 8,052,135 | 89,250 | SH | SOLE | 89,250 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 40,842,456 | 3,942,322 | SH | SOLE | 3,942,322 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 11,566,545 | 99,105 | SH | SOLE | 99,105 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1,204,402 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,238,266,489 | 16,667,410 | SH | SOLE | 16,667,410 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 17,985,401 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 40,909,453 | 196,822 | SH | SOLE | 196,822 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 456,972 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 43,313,795 | 876,620 | SH | SOLE | 876,620 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 25,118,404 | 608,931 | SH | SOLE | 608,931 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 5,801,966 | 73,629 | SH | SOLE | 73,629 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 156,225,486 | 885,632 | SH | SOLE | 885,632 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 28,278,190 | 257,707 | SH | SOLE | 257,707 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 8,096,364 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 10,796,935 | 171,244 | SH | SOLE | 171,244 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 32,610,523 | 324,806 | SH | SOLE | 324,806 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 77,742,225 | 466,528 | SH | SOLE | 466,528 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 33,795,299 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 19,300,480 | 208,406 | SH | SOLE | 208,406 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 90,818,510 | 873,087 | SH | SOLE | 873,087 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 6,680,283 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 64,228,172 | 849,242 | SH | SOLE | 849,242 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 53,687,298 | 295,050 | SH | SOLE | 295,050 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 33,792,911 | 53,131 | SH | SOLE | 53,131 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 27,626,005 | 197,019 | SH | SOLE | 197,019 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 4,283,053 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 61,788,619 | 723,944 | SH | SOLE | 723,944 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 61,265,285 | 631,666 | SH | SOLE | 631,666 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 8,888,625 | 88,321 | SH | SOLE | 88,321 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 173,323,308 | 1,139,835 | SH | SOLE | 1,139,835 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 65,292,347 | 2,461,076 | SH | SOLE | 2,461,076 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 24,557,990 | 1,216,947 | SH | SOLE | 1,216,947 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 136,785,839 | 1,136,567 | SH | SOLE | 1,136,567 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 19,755,689 | 173,402 | SH | SOLE | 173,402 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 8,508,658 | 293,402 | SH | SOLE | 293,402 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 68,674,464 | 356,103 | SH | SOLE | 356,103 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 12,898,065 | 223,847 | SH | SOLE | 223,847 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 7,235,429 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 11,978,804 | 100,283 | SH | SOLE | 100,283 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 9,129,505 | 281,254 | SH | SOLE | 281,254 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 10,517,710 | 93,003 | SH | SOLE | 93,003 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 43,057,797 | 158,639 | SH | SOLE | 158,639 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 7,983,604 | 103,134 | SH | SOLE | 103,134 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 259,106,259 | 1,545,519 | SH | SOLE | 1,545,519 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 382,386,411 | 1,595,870 | SH | SOLE | 1,595,870 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 73,614,976 | 696,452 | SH | SOLE | 696,452 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 19,476,020 | 164,313 | SH | SOLE | 164,313 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 10,636,695 | 57,849 | SH | SOLE | 57,849 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 19,574,093 | 65,369 | SH | SOLE | 65,369 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 40,912,845 | 484,233 | SH | SOLE | 484,233 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 11,831,223 | 108,643 | SH | SOLE | 108,643 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 8,757,461 | 142,560 | SH | SOLE | 142,560 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 1,620,135 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 3,910,922 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 3,040,627 | 43,481 | SH | SOLE | 43,481 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 75,968,622 | 494,523 | SH | SOLE | 494,523 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 20,241,422 | 64,045 | SH | SOLE | 64,045 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 7,959,977 | 52,764 | SH | SOLE | 52,764 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 24,137,903 | 670,870 | SH | SOLE | 670,870 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 19,893,579 | 128,073 | SH | SOLE | 128,073 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 18,679,133 | 349,731 | SH | SOLE | 349,731 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 7,776,401 | 105,186 | SH | SOLE | 105,186 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 31,402,356 | 44,084 | SH | SOLE | 44,084 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 8,340,922 | 354,631 | SH | SOLE | 354,631 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 186,722,925 | 693,467 | SH | SOLE | 693,467 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 6,208,308 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 16,455,318 | 81,794 | SH | SOLE | 81,794 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 17,566,136 | 76,812 | SH | SOLE | 76,812 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 5,629,273 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 4,583,367 | 344,614 | SH | SOLE | 344,614 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 3,036,993 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 12,852,443 | 222,130 | SH | SOLE | 222,130 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 13,879,963 | 48,567 | SH | SOLE | 48,567 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 7,024,251 | 151,548 | SH | SOLE | 151,548 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 58,229,437 | 112,012 | SH | SOLE | 112,012 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 23,268,200 | 153,819 | SH | SOLE | 153,819 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 14,476,625 | 120,128 | SH | SOLE | 120,128 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 21,355,436 | 92,572 | SH | SOLE | 92,572 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 4,532,999 | 177,695 | SH | SOLE | 177,695 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 33,629,836 | 273,280 | SH | SOLE | 273,280 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 68,687,921 | 593,570 | SH | SOLE | 593,570 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 82,891,117 | 166,438 | SH | SOLE | 166,438 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 59,441,321 | 130,431 | SH | SOLE | 130,431 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 190,709,520 | 570,423 | SH | SOLE | 570,423 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 10,690,533 | 52,456 | SH | SOLE | 52,456 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 24,214,163 | 631,564 | SH | SOLE | 631,564 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 87,801,172 | 1,186,342 | SH | SOLE | 1,186,342 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 10,168 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 117 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 7,139,736 | 82,722 | SH | SOLE | 82,722 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 42,787,798 | 487,777 | SH | SOLE | 487,777 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 277,659 | 62,116 | SH | SOLE | 62,116 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 169,857,728 | 160,225 | SH | SOLE | 160,225 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,067,118 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 37,837,948 | 111,311 | SH | SOLE | 111,311 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 46,522,778 | 437,532 | SH | SOLE | 437,532 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 31,498,759 | 182,909 | SH | SOLE | 182,909 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 2,859,279 | 125,407 | SH | SOLE | 125,407 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 121,492 | 922 | SH | SOLE | 922 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 6,242,362 | 70,392 | SH | SOLE | 70,392 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 5,932,495 | 53,873 | SH | SOLE | 53,873 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 8,680,843 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 22,882,327 | 148,192 | SH | SOLE | 148,192 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6,423,266 | 78,028 | SH | SOLE | 78,028 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 10,826,882 | 118,807 | SH | SOLE | 118,807 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 27,918,302 | 62,404 | SH | SOLE | 62,404 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 81,097,600 | 638,212 | SH | SOLE | 638,212 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 7,043,600 | 92,948 | SH | SOLE | 92,948 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 6,536,168 | 81,407 | SH | SOLE | 81,407 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 43,232,334 | 473,779 | SH | SOLE | 473,779 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 12,327,247 | 125,596 | SH | SOLE | 125,596 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 239,548,941 | 2,100,017 | SH | SOLE | 2,100,017 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 5,082,910 | 389,495 | SH | SOLE | 389,495 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 115,299,017 | 560,902 | SH | SOLE | 560,902 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 1,413,081 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 119,808,798 | 332,756 | SH | SOLE | 332,756 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 6,318,691 | 51,384 | SH | SOLE | 51,384 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 7,562,171 | 127,438 | SH | SOLE | 127,438 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 74,985,552 | 2,101,613 | SH | SOLE | 2,101,613 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1,133,765 | 37,197 | SH | SOLE | 37,197 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 116,142,807 | 1,469,790 | SH | SOLE | 1,469,790 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 11,618,165 | 178,741 | SH | SOLE | 178,741 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 81,662,306 | 168,251 | SH | SOLE | 168,251 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 23,066,530 | 301,681 | SH | SOLE | 301,681 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 500,510,164 | 2,534,357 | SH | SOLE | 2,534,357 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 14,147,836 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 3,536,058 | 352,900 | SH | SOLE | 352,900 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 14,298,565 | 80,104 | SH | SOLE | 80,104 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 26,575,305 | 196,592 | SH | SOLE | 196,592 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 108,163,097 | 756,544 | SH | SOLE | 756,544 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 11,266,292 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 7,416,090 | 653,400 | SH | SOLE | 653,400 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 9,164,584 | 72,781 | SH | SOLE | 72,781 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 534,571,085 | 1,323,720 | SH | SOLE | 1,323,720 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 267,855,786 | 1,428,488 | SH | SOLE | 1,428,488 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 10,116,216 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 6,133,349 | 80,185 | SH | SOLE | 80,185 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 403,784 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 5,442,473 | 129,954 | SH | SOLE | 129,954 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 32,878,057 | 119,063 | SH | SOLE | 119,063 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 32,885,130 | 279,802 | SH | SOLE | 279,802 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 394,818,152 | 758,930 | SH | SOLE | 758,930 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 183,003,837 | 1,912,066 | SH | SOLE | 1,912,066 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 34,637,145 | 485,318 | SH | SOLE | 485,318 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 69,658,563 | 576,596 | SH | SOLE | 576,596 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 84,143,601 | 381,206 | SH | SOLE | 381,206 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 41,699,012 | 133,934 | SH | SOLE | 133,934 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 22,218,064 | 417,319 | SH | SOLE | 417,319 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 19,846,404 | 374,037 | SH | SOLE | 374,037 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 118,090 | 902 | SH | SOLE | 902 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 188,554,284 | 510,503 | SH | SOLE | 510,503 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 36,280,959 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 7,748,331 | 83,576 | SH | SOLE | 83,576 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 34,569,402 | 143,507 | SH | SOLE | 143,507 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 7,197,993 | 101,868 | SH | SOLE | 101,868 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 21,041,666 | 231,813 | SH | SOLE | 231,813 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 49,001,181 | 1,129,580 | SH | SOLE | 1,129,580 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 7,738,312 | 71,598 | SH | SOLE | 71,598 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 12,644,562 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 151,687,204 | 2,640,794 | SH | SOLE | 2,640,794 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 52,769,323 | 874,823 | SH | SOLE | 874,823 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 205,446,956 | 6,775,955 | SH | SOLE | 6,775,955 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 7,528,423 | 173,426 | SH | SOLE | 173,426 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 194,209 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 14,058,243 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 97,444,228 | 427,312 | SH | SOLE | 427,312 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 682,419 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 38,889,871 | 308,405 | SH | SOLE | 308,405 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 61,928,026 | 87,911 | SH | SOLE | 87,911 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 660,432,100 | 1,305,563 | SH | SOLE | 1,305,563 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 5,304,552 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 59,291,025 | 1,239,620 | SH | SOLE | 1,239,620 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 53,426,930 | 435,818 | SH | SOLE | 435,818 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 14,776,791 | 70,282 | SH | SOLE | 70,282 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 11,355,699 | 192,829 | SH | SOLE | 192,829 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 13,002,476 | 127,663 | SH | SOLE | 127,663 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 6,455,082 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 17,488,979 | 63,497 | SH | SOLE | 63,497 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 75,888,983 | 1,897,699 | SH | SOLE | 1,897,699 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 146,292,049 | 363,278 | SH | SOLE | 363,278 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 17,364,493 | 152,843 | SH | SOLE | 152,843 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 6,112,564 | 490,969 | SH | SOLE | 490,969 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 14,853,577 | 508,510 | SH | SOLE | 508,510 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 4,353,504 | 323,200 | SH | SOLE | 323,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 921,567,268 | 2,915,983 | SH | SOLE | 2,915,983 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 21,389,703 | 155,144 | SH | SOLE | 155,144 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 14,328,483 | 55,703 | SH | SOLE | 55,703 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 218,362,179 | 1,151,760 | SH | SOLE | 1,151,760 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2,634,699 | 282,390 | SH | SOLE | 282,390 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 177,627,557 | 1,965,994 | SH | SOLE | 1,965,994 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 10,666,779 | 1,009,156 | SH | SOLE | 1,009,156 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 36,260,048 | 179,692 | SH | SOLE | 179,692 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 9,199,562 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 6,816,908 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 108,150,214 | 1,539,724 | SH | SOLE | 1,539,724 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 33,021,372 | 262,012 | SH | SOLE | 262,012 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 10,949,676 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 8,773,720 | 147,136 | SH | SOLE | 147,136 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 1,823,623 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 7,612,042 | 270,410 | SH | SOLE | 270,410 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 387,437 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 11,329,697 | 209,344 | SH | SOLE | 209,344 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 14,330,730 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 23,638,129 | 91,610 | SH | SOLE | 91,610 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 6,259,697 | 114,899 | SH | SOLE | 114,899 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 3,958,880 | 45,948 | SH | SOLE | 45,948 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 3,386,730 | 285,800 | SH | SOLE | 285,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 12,947,600 | 111,598 | SH | SOLE | 111,598 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 16,360,141 | 121,945 | SH | SOLE | 121,945 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 16,984,742 | 352,600 | SH | SOLE | 352,600 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 8,145,766 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 1,081,879 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 4,557,482 | 61,546 | SH | SOLE | 61,546 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 9,126,011 | 86,396 | SH | SOLE | 86,396 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 35,112,719 | 215,508 | SH | SOLE | 215,508 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 8,776,829 | 107,546 | SH | SOLE | 107,546 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 7,929,379 | 43,952 | SH | SOLE | 43,952 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 691,601 | 35,376 | SH | SOLE | 35,376 | 0 | 0 |