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 | 26,276,338 | 178,921 | SH | SOLE | 178,921 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 74,431,905 | 561,115 | SH | SOLE | 561,115 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 119,440,857 | 570,069 | SH | SOLE | 570,069 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,149,407 | 202,376 | SH | SOLE | 202,376 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 5,920,898 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 57,689,048 | 150,416 | SH | SOLE | 150,416 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,975,706 | 27,388 | SH | SOLE | 27,388 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,616,149 | 570,529 | SH | SOLE | 570,529 | 0 | 0 | |||
AECOM | COM | 00766T100 | 3,983,310 | 42,956 | SH | SOLE | 42,956 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,152,820 | 70,009 | SH | SOLE | 70,009 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 19,343,835 | 173,971 | SH | SOLE | 173,971 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,040,572 | 94,380 | SH | SOLE | 94,380 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,551,152 | 106,632 | SH | SOLE | 106,632 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 21,330,089 | 72,325 | SH | SOLE | 72,325 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 16,881,609 | 141,316 | SH | SOLE | 141,316 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,635,248 | 32,736 | SH | SOLE | 32,736 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,712,129 | 37,658 | SH | SOLE | 37,658 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,788,381 | 81,327 | SH | SOLE | 81,327 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 11,394,297 | 121,138 | SH | SOLE | 121,138 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,761,945 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 755,959 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 205,565 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 3,642,052 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 419,110 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,422,656 | 42,303 | SH | SOLE | 42,303 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 299,758,197 | 1,938,426 | SH | SOLE | 1,938,426 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 256,828,216 | 1,643,911 | SH | SOLE | 1,643,911 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 718,492,727 | 3,776,373 | SH | SOLE | 3,776,373 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 584,045 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 94,467,491 | 351,115 | SH | SOLE | 351,115 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,767,738 | 215,870 | SH | SOLE | 215,870 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82,819,213 | 380,603 | SH | SOLE | 380,603 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,538,348 | 64,658 | SH | SOLE | 64,658 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 15,553,002 | 32,127 | SH | SOLE | 32,127 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 12,547,457 | 72,891 | SH | SOLE | 72,891 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 62,283,518 | 199,915 | SH | SOLE | 199,915 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 33,033,748 | 163,801 | SH | SOLE | 163,801 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,101,168 | 109,922 | SH | SOLE | 109,922 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,502,439 | 172,449 | SH | SOLE | 172,449 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 8,763,647 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 25,731,727 | 64,476 | SH | SOLE | 64,476 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,649,649 | 128,886 | SH | SOLE | 128,886 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,122,326,708 | 5,052,567 | SH | SOLE | 5,052,567 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 39,261,636 | 270,546 | SH | SOLE | 270,546 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 17,743,716 | 66,965 | SH | SOLE | 66,965 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 16,619,005 | 112,003 | SH | SOLE | 112,003 | 0 | 0 | |||
APTIV PLC | COM SHS | G3265R107 | 5,318,467 | 89,386 | SH | SOLE | 89,386 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 36,944,854 | 384,122 | SH | SOLE | 384,122 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 277,450 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,780,620 | 59,891 | SH | SOLE | 59,891 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 214,255 | 362 | SH | SOLE | 362 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 66,521,384 | 858,562 | SH | SOLE | 858,562 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 65,480,926 | 2,315,450 | SH | SOLE | 2,315,450 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 11,234,397 | 52,940 | SH | SOLE | 52,940 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 7,575,966 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 18,254,529 | 69,727 | SH | SOLE | 69,727 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 332,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,695,068 | 133,195 | SH | SOLE | 133,195 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 21,404,947 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,004,297 | 46,614 | SH | SOLE | 46,614 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 221,477 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 4,591,626 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 11,976,407 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 361,880 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,967,925 | 317,814 | SH | SOLE | 317,814 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 5,419,341 | 104,078 | SH | SOLE | 104,078 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 179,201,014 | 4,294,297 | SH | SOLE | 4,294,297 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 15,515,164 | 162,496 | SH | SOLE | 162,496 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,337,888 | 242,493 | SH | SOLE | 242,493 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 276,950 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 372,136 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 328,608 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 547,184 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 21,962,273 | 95,880 | SH | SOLE | 95,880 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,014,798 | 51,215 | SH | SOLE | 51,215 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 7,155,280 | 100,552 | SH | SOLE | 100,552 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 13,293,009 | 180,587 | SH | SOLE | 180,587 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 6,586,383 | 48,132 | SH | SOLE | 48,132 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,458,136 | 63,066 | SH | SOLE | 63,066 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,980,280 | 50,832 | SH | SOLE | 50,832 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 54,169,890 | 57,233 | SH | SOLE | 57,233 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 32,470,614 | 232,298 | SH | SOLE | 232,298 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 355,604 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 9,439,294 | 173,740 | SH | SOLE | 173,740 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 351,664 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 50,132,395 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,328,985 | 41,394 | SH | SOLE | 41,394 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 86,712,009 | 859,556 | SH | SOLE | 859,556 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,925,950 | 769,404 | SH | SOLE | 769,404 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 211,943,610 | 1,265,864 | SH | SOLE | 1,265,864 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,171,292 | 37,826 | SH | SOLE | 37,826 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,777,055 | 78,038 | SH | SOLE | 78,038 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 15,237,082 | 291,196 | SH | SOLE | 291,196 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 822,547 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 9,561,882 | 76,864 | SH | SOLE | 76,864 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,990,174 | 58,638 | SH | SOLE | 58,638 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,468,398 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 4,871,704 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | |||
BXP INC | COM | 101121101 | 3,311,258 | 49,282 | SH | SOLE | 49,282 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,848,294 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,557,799 | 88,695 | SH | SOLE | 88,695 | 0 | 0 | |||
CAE INC | COM | 124765108 | 1,455,146 | 59,195 | SH | SOLE | 59,195 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 3,959,459 | 96,196 | SH | SOLE | 96,196 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 11,812,429 | 210,019 | SH | SOLE | 210,019 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 11,548,423 | 118,688 | SH | SOLE | 118,688 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,292,339 | 203,686 | SH | SOLE | 203,686 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 67,166,318 | 374,603 | SH | SOLE | 374,603 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 360,089 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,966,768 | 79,602 | SH | SOLE | 79,602 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 5,101,031 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 3,235,293 | 74,221 | SH | SOLE | 74,221 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,664,710 | 341,255 | SH | SOLE | 341,255 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,858,377 | 265,905 | SH | SOLE | 265,905 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 299,488 | 690 | SH | SOLE | 690 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 56,182,090 | 170,352 | SH | SOLE | 170,352 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,804,063 | 34,487 | SH | SOLE | 34,487 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 12,869,537 | 98,406 | SH | SOLE | 98,406 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 307,699 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 15,939,006 | 57,316 | SH | SOLE | 57,316 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 335,787 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 4,378,294 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,630,423 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,018,313 | 73,545 | SH | SOLE | 73,545 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,248,051 | 443,100 | SH | SOLE | 443,100 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 82,218,891 | 272,257 | SH | SOLE | 272,257 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,926,758 | 81,086 | SH | SOLE | 81,086 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 7,577,741 | 51,298 | SH | SOLE | 51,298 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 24,281,520 | 118,141 | SH | SOLE | 118,141 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 79,447,120 | 1,287,427 | SH | SOLE | 1,287,427 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 51,880,699 | 730,817 | SH | SOLE | 730,817 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 236,356 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 17,910,674 | 90,871 | SH | SOLE | 90,871 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 6,052,122 | 41,101 | SH | SOLE | 41,101 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 11,285,904 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 31,097,294 | 117,220 | SH | SOLE | 117,220 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 93,518,603 | 1,305,761 | SH | SOLE | 1,305,761 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,529,513 | 75,026 | SH | SOLE | 75,026 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,405,087 | 162,158 | SH | SOLE | 162,158 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,672,232 | 61,965 | SH | SOLE | 61,965 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,177,224 | 258,028 | SH | SOLE | 258,028 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 46,287,102 | 1,254,393 | SH | SOLE | 1,254,393 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 468,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 4,078,456 | 152,923 | SH | SOLE | 152,923 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,532,059 | 113,320 | SH | SOLE | 113,320 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,499,729 | 51,764 | SH | SOLE | 51,764 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,015,810 | 99,270 | SH | SOLE | 99,270 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 277,933 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
COPART INC | COM | 217204106 | 15,701,971 | 277,469 | SH | SOLE | 277,469 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 12,028,878 | 262,754 | SH | SOLE | 262,754 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 7,034,729 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 14,480,319 | 230,102 | SH | SOLE | 230,102 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 10,907,277 | 137,666 | SH | SOLE | 137,666 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 112,917,620 | 119,391 | SH | SOLE | 119,391 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 2,131,859 | 97,212 | SH | SOLE | 97,212 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 2,291,443 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 38,407,262 | 436,595 | SH | SOLE | 436,595 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,113,755 | 76,901 | SH | SOLE | 76,901 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 14,852,671 | 142,499 | SH | SOLE | 142,499 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 3,450,345 | 38,655 | SH | SOLE | 38,655 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 18,181,648 | 617,793 | SH | SOLE | 617,793 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 16,988,448 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 27,869,776 | 411,362 | SH | SOLE | 411,362 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,160,300 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 8,162,382 | 64,205 | SH | SOLE | 64,205 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 43,214,615 | 210,803 | SH | SOLE | 210,803 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,703,118 | 37,077 | SH | SOLE | 37,077 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 9,003,208 | 90,749 | SH | SOLE | 90,749 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 2,261,814 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 2,954,881 | 50,658 | SH | SOLE | 50,658 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,585,133 | 49,952 | SH | SOLE | 49,952 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 40,002,231 | 85,229 | SH | SOLE | 85,229 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,300,225 | 152,636 | SH | SOLE | 152,636 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,174,999 | 287,164 | SH | SOLE | 287,164 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,261,619 | 51,872 | SH | SOLE | 51,872 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,858,825 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 16,227,873 | 688,498 | SH | SOLE | 688,498 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 3,019,442 | 44,215 | SH | SOLE | 44,215 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,016,688 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 15,270,129 | 106,568 | SH | SOLE | 106,568 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 13,723,939 | 80,398 | SH | SOLE | 80,398 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 102,267,808 | 1,036,148 | SH | SOLE | 1,036,148 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 5,386,157 | 66,169 | SH | SOLE | 66,169 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,187,458 | 70,368 | SH | SOLE | 70,368 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 4,664,700 | 62,138 | SH | SOLE | 62,138 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 5,130,219 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 17,540,071 | 95,968 | SH | SOLE | 95,968 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 7,970,602 | 45,370 | SH | SOLE | 45,370 | 0 | 0 | |||
DOW INC | COM | 260557103 | 5,639,929 | 161,510 | SH | SOLE | 161,510 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,281,420 | 137,673 | SH | SOLE | 137,673 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 4,826,227 | 102,359 | SH | SOLE | 102,359 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 39,225,069 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 10,901,482 | 160,955 | SH | SOLE | 160,955 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 21,171,709 | 83,511 | SH | SOLE | 83,511 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 7,195,664 | 122,126 | SH | SOLE | 122,126 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,357,530 | 280,871 | SH | SOLE | 280,871 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 11,990,680 | 82,969 | SH | SOLE | 82,969 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 32,844,700 | 75,512 | SH | SOLE | 75,512 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 286,115,046 | 346,424 | SH | SOLE | 346,424 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 23,442,348 | 213,812 | SH | SOLE | 213,812 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 11,636,044 | 136,110 | SH | SOLE | 136,110 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 3,079,979 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 9,874,166 | 40,541 | SH | SOLE | 40,541 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 25,460,934 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,622,755 | 69,548 | SH | SOLE | 69,548 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,553,343 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,806,658 | 109,062 | SH | SOLE | 109,062 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 3,410,648 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,293,007 | 83,304 | SH | SOLE | 83,304 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 6,236,860 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 4,006,803 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 7,402,891 | 119,190 | SH | SOLE | 119,190 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,327,097 | 53,756 | SH | SOLE | 53,756 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 14,660,582 | 318,155 | SH | SOLE | 318,155 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,934,293 | 41,251 | SH | SOLE | 41,251 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,478,109 | 45,556 | SH | SOLE | 45,556 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,985,804 | 67,249 | SH | SOLE | 67,249 | 0 | 0 | |||
F5 INC | COM | 315616102 | 18,494,848 | 69,459 | SH | SOLE | 69,459 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 5,590,253 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 14,456,370 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 15,034,231 | 193,865 | SH | SOLE | 193,865 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 37,814,666 | 155,118 | SH | SOLE | 155,118 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 357,954 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 19,575,801 | 46,207 | SH | SOLE | 46,207 | 0 | 0 | |||
FERROVIAL SE | ORD SHS | N3168P101 | 7,900,872 | 177,617 | SH | SOLE | 177,617 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 287,003 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,443,446 | 180,014 | SH | SOLE | 180,014 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,872,184 | 73,270 | SH | SOLE | 73,270 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 7,265,932 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 41,267,165 | 186,873 | SH | SOLE | 186,873 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,827,836 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 12,802,382 | 1,276,409 | SH | SOLE | 1,276,409 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 20,791,775 | 215,996 | SH | SOLE | 215,996 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 4,949,145 | 108,666 | SH | SOLE | 108,666 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 8,131,542 | 111,117 | SH | SOLE | 111,117 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 12,619,024 | 207,277 | SH | SOLE | 207,277 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 6,944,875 | 44,163 | SH | SOLE | 44,163 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,020,828 | 53,030 | SH | SOLE | 53,030 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,377,475 | 458,993 | SH | SOLE | 458,993 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,240,277 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,455,717 | 82,423 | SH | SOLE | 82,423 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,475,026 | 87,918 | SH | SOLE | 87,918 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 10,567,934 | 48,671 | SH | SOLE | 48,671 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 10,664,754 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,210,386 | 101,727 | SH | SOLE | 101,727 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 5,361,000 | 201,997 | SH | SOLE | 201,997 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 50,779,587 | 849,299 | SH | SOLE | 849,299 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 17,288,651 | 367,609 | SH | SOLE | 367,609 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 319,176 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,388,864 | 49,463 | SH | SOLE | 49,463 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,472,952 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 45,313,020 | 404,400 | SH | SOLE | 404,400 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 771,716 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 8,308,610 | 84,851 | SH | SOLE | 84,851 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 225,889 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 8,025,417 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 65,349,941 | 119,625 | SH | SOLE | 119,625 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 359,757 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 6,089,009 | 1,344,152 | SH | SOLE | 1,344,152 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 4,520,062 | 54,126 | SH | SOLE | 54,126 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 14,206,971 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,406,380 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 7,064,530 | 278,460 | SH | SOLE | 278,460 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 603,451 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,892,556 | 96,117 | SH | SOLE | 96,117 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 22,241,326 | 64,365 | SH | SOLE | 64,365 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,645,907 | 39,824 | SH | SOLE | 39,824 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,793,737 | 237,079 | SH | SOLE | 237,079 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 3,876,660 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,266,266 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 361,859 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 8,299,231 | 48,525 | SH | SOLE | 48,525 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,583,564 | 426,673 | SH | SOLE | 426,673 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,320,733 | 80,513 | SH | SOLE | 80,513 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 241,397 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 124,273,461 | 339,091 | SH | SOLE | 339,091 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,210,446 | 71,443 | SH | SOLE | 71,443 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,132,211 | 150,050 | SH | SOLE | 150,050 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 5,346,562 | 41,213 | SH | SOLE | 41,213 | 0 | 0 | |||
HP INC | COM | 40434L105 | 8,756,049 | 316,217 | SH | SOLE | 316,217 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 15,458,792 | 46,716 | SH | SOLE | 46,716 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 8,976,680 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 10,454,081 | 39,509 | SH | SOLE | 39,509 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,131,504 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,362,604 | 157,402 | SH | SOLE | 157,402 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,763,633 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,398,838 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 11,355,868 | 27,041 | SH | SOLE | 27,041 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 54,751,432 | 220,763 | SH | SOLE | 220,763 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 4,214,144 | 53,115 | SH | SOLE | 53,115 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 3,176,150 | 52,455 | SH | SOLE | 52,455 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 678,809 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 10,318,108 | 128,928 | SH | SOLE | 128,928 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 21,945,650 | 966,343 | SH | SOLE | 966,343 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,602,173 | 183,201 | SH | SOLE | 183,201 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,899,763 | 297,192 | SH | SOLE | 297,192 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,253,969 | 80,582 | SH | SOLE | 80,582 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 9,092,654 | 170,434 | SH | SOLE | 170,434 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,064,591 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | |||
INTUIT | COM | 461202103 | 55,812,305 | 90,901 | SH | SOLE | 90,901 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 105,097,780 | 212,203 | SH | SOLE | 212,203 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 4,410,093 | 126,545 | SH | SOLE | 126,545 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 10,195,958 | 57,833 | SH | SOLE | 57,833 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 8,300,709 | 96,475 | SH | SOLE | 96,475 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,320,911 | 61,992 | SH | SOLE | 61,992 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 140,124,352 | 844,937 | SH | SOLE | 844,937 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,486,090 | 218,276 | SH | SOLE | 218,276 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 238,470,112 | 972,157 | SH | SOLE | 972,157 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 939,330 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 7,764,018 | 133,586 | SH | SOLE | 133,586 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,749,377 | 136,853 | SH | SOLE | 136,853 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 7,515,581 | 91,109 | SH | SOLE | 91,109 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 14,773,886 | 616,092 | SH | SOLE | 616,092 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 13,193,555 | 385,551 | SH | SOLE | 385,551 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 229,872 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,561,153 | 57,162 | SH | SOLE | 57,162 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,862,223 | 111,533 | SH | SOLE | 111,533 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 4,587,691 | 215,993 | SH | SOLE | 215,993 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,227,475 | 638,888 | SH | SOLE | 638,888 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 3,375,940 | 267,999 | SH | SOLE | 267,999 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 23,190,326 | 200,591 | SH | SOLE | 200,591 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 30,143,012 | 44,341 | SH | SOLE | 44,341 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 406,614 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,170,868 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 31,110,220 | 427,926 | SH | SOLE | 427,926 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,268,516 | 79,826 | SH | SOLE | 79,826 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 943,593 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 6,002,191 | 52,293 | SH | SOLE | 52,293 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 5,685,695 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,178,286 | 68,640 | SH | SOLE | 68,640 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 71,722,995 | 154,031 | SH | SOLE | 154,031 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,749,433 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 42,952,570 | 184,164 | SH | SOLE | 184,164 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 7,772,519 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,105,525 | 35,701 | SH | SOLE | 35,701 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 38,763,010 | 216,856 | SH | SOLE | 216,856 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,395,737 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 12,053,634 | 386,891 | SH | SOLE | 386,891 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 8,071,106 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,036,504 | 75,720 | SH | SOLE | 75,720 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,993,798 | 159,791 | SH | SOLE | 159,791 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,260,422 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,491,910 | 381,548 | SH | SOLE | 381,548 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 5,211,189 | 74,938 | SH | SOLE | 74,938 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 146,014,235 | 266,391 | SH | SOLE | 266,391 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,907,784 | 83,924 | SH | SOLE | 83,924 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 71,100,410 | 227,616 | SH | SOLE | 227,616 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 28,436,519 | 42,254 | SH | SOLE | 42,254 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,467,106 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 58,465,623 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 79,458,514 | 885,233 | SH | SOLE | 885,233 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 401,131,575 | 695,974 | SH | SOLE | 695,974 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 15,983,812 | 199,076 | SH | SOLE | 199,076 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,300,616 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 318,296 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 610,489 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,019,292,713 | 2,715,290 | SH | SOLE | 2,715,290 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 16,693,427 | 57,909 | SH | SOLE | 57,909 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 300,974 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 357,328 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 3,149,430 | 111,091 | SH | SOLE | 111,091 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,544,643 | 58,233 | SH | SOLE | 58,233 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 1,967,408 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 29,396,216 | 433,253 | SH | SOLE | 433,253 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 4,385,702 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,309,259 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,660,382 | 233,431 | SH | SOLE | 233,431 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 25,096,034 | 53,890 | SH | SOLE | 53,890 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 54,656,745 | 468,473 | SH | SOLE | 468,473 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 890,506 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 415,643 | 735 | SH | SOLE | 735 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 10,720,080 | 141,314 | SH | SOLE | 141,314 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 5,906,449 | 67,241 | SH | SOLE | 67,241 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 175,844,385 | 188,567 | SH | SOLE | 188,567 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,588,528 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 361,387 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 18,035,863 | 373,568 | SH | SOLE | 373,568 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 3,308,727 | 121,555 | SH | SOLE | 121,555 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 46,461,802 | 655,407 | SH | SOLE | 655,407 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 24,614,687 | 387,755 | SH | SOLE | 387,755 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 3,511,138 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 17,057,937 | 72,020 | SH | SOLE | 72,020 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 6,543,750 | 66,333 | SH | SOLE | 66,333 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 6,270,767 | 65,690 | SH | SOLE | 65,690 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,532,580 | 540,291 | SH | SOLE | 540,291 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 9,399,637 | 78,109 | SH | SOLE | 78,109 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 5,562,597 | 112,097 | SH | SOLE | 112,097 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,008,187,176 | 9,302,336 | SH | SOLE | 9,302,336 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 7,027,058 | 970 | SH | SOLE | 970 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,985,658 | 57,801 | SH | SOLE | 57,801 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 5,474,807 | 52,032 | SH | SOLE | 52,032 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,154,990 | 61,378 | SH | SOLE | 61,378 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,692,856 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 239,623 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 19,394,137 | 195,466 | SH | SOLE | 195,466 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 79,073,041 | 565,575 | SH | SOLE | 565,575 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 49,817,970 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,594,433 | 131,729 | SH | SOLE | 131,729 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 14,874,703 | 104,150 | SH | SOLE | 104,150 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 16,351,052 | 167,927 | SH | SOLE | 167,927 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 5,956,442 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 54,786,488 | 649,129 | SH | SOLE | 649,129 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 51,048,150 | 299,157 | SH | SOLE | 299,157 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 2,025,426 | 78,426 | SH | SOLE | 78,426 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 29,016,328 | 47,736 | SH | SOLE | 47,736 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 16,653,292 | 107,942 | SH | SOLE | 107,942 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,618,466 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,896,508 | 320,253 | SH | SOLE | 320,253 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,514,857 | 131,093 | SH | SOLE | 131,093 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,092,755 | 127,341 | SH | SOLE | 127,341 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 9,401,038 | 107,465 | SH | SOLE | 107,465 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 67,212,704 | 448,264 | SH | SOLE | 448,264 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 86,927,172 | 3,430,433 | SH | SOLE | 3,430,433 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 11,157,534 | 649,449 | SH | SOLE | 649,449 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 5,893,038 | 190,098 | SH | SOLE | 190,098 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,993,177 | 130,814 | SH | SOLE | 130,814 | 0 | 0 | |||
PONY AI INC | SPONSORED ADS | 732908108 | 345,277 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 3,912,840 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 8,412,733 | 76,934 | SH | SOLE | 76,934 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,067,941 | 109,589 | SH | SOLE | 109,589 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,711,896 | 55,848 | SH | SOLE | 55,848 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 133,363,194 | 782,556 | SH | SOLE | 782,556 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 54,250,753 | 191,692 | SH | SOLE | 191,692 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 33,637,387 | 300,898 | SH | SOLE | 300,898 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 4,293,426 | 38,444 | SH | SOLE | 38,444 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 5,865,632 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 37,312,784 | 124,671 | SH | SOLE | 124,671 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,072,532 | 158,840 | SH | SOLE | 158,840 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 4,681,204 | 45,537 | SH | SOLE | 45,537 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 87,156,163 | 567,386 | SH | SOLE | 567,386 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 11,776,414 | 46,331 | SH | SOLE | 46,331 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 2,860,790 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,000,356 | 43,196 | SH | SOLE | 43,196 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 4,078,661 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 16,162,050 | 278,608 | SH | SOLE | 278,608 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 4,074,871 | 55,245 | SH | SOLE | 55,245 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,294,361 | 39,882 | SH | SOLE | 39,882 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 242,137 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 5,146,103 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 304,800 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 17,912,333 | 73,969 | SH | SOLE | 73,969 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 835,632 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,499,729 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 4,181,004 | 39,518 | SH | SOLE | 39,518 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,993,179 | 240,416 | SH | SOLE | 240,416 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,028,161 | 168,865 | SH | SOLE | 168,865 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 8,556,447 | 146,791 | SH | SOLE | 146,791 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,792,444 | 61,121 | SH | SOLE | 61,121 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,108,049 | 78,949 | SH | SOLE | 78,949 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 5,039,810 | 93,278 | SH | SOLE | 93,278 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,151,627 | 39,268 | SH | SOLE | 39,268 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 13,577,432 | 106,248 | SH | SOLE | 106,248 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 34,968,774 | 310,480 | SH | SOLE | 310,480 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,387,127 | 79,766 | SH | SOLE | 79,766 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,686,871 | 150,558 | SH | SOLE | 150,558 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 4,779,088 | 41,313 | SH | SOLE | 41,313 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 52,804,293 | 103,925 | SH | SOLE | 103,925 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 89,588,766 | 333,838 | SH | SOLE | 333,838 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 1,809,023 | 47,196 | SH | SOLE | 47,196 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 813,067 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,262,310 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 23,633,511 | 565,395 | SH | SOLE | 565,395 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 48,625,266 | 621,171 | SH | SOLE | 621,171 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,998,574 | 70,613 | SH | SOLE | 70,613 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 2,746,239 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 14,383,750 | 201,566 | SH | SOLE | 201,566 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 60,305,217 | 75,747 | SH | SOLE | 75,747 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 27,654,102 | 79,195 | SH | SOLE | 79,195 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 25,667,288 | 269,844 | SH | SOLE | 269,844 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,741,496 | 106,825 | SH | SOLE | 106,825 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 361,683 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 212,310 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,512,177 | 38,436 | SH | SOLE | 38,436 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 4,037,071 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 7,404,710 | 164,330 | SH | SOLE | 164,330 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 3,157,662 | 362,533 | SH | SOLE | 362,533 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 5,685,359 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 14,271,062 | 97,640 | SH | SOLE | 97,640 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,506,201 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,647,340 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,161,590 | 73,765 | SH | SOLE | 73,765 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,792,644 | 49,332 | SH | SOLE | 49,332 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 2,276,203 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 35,453,257 | 361,436 | SH | SOLE | 361,436 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 8,410,359 | 93,939 | SH | SOLE | 93,939 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 5,842,862 | 46,713 | SH | SOLE | 46,713 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 1,660,204 | 149,482 | SH | SOLE | 149,482 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,158,615 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 707,647 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,394,002 | 129,211 | SH | SOLE | 129,211 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 233,201 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 21,730,687 | 50,672 | SH | SOLE | 50,672 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 12,132,692 | 161,683 | SH | SOLE | 161,683 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,829,980 | 137,530 | SH | SOLE | 137,530 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,989,827 | 57,852 | SH | SOLE | 57,852 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 13,343,484 | 66,561 | SH | SOLE | 66,561 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 15,866,581 | 152,037 | SH | SOLE | 152,037 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 10,793,847 | 228,591 | SH | SOLE | 228,591 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 14,195,029 | 100,446 | SH | SOLE | 100,446 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 9,603,401 | 303,042 | SH | SOLE | 303,042 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 1,897,288 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 201,214 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 237,346,503 | 915,830 | SH | SOLE | 915,830 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,844,129 | 250,106 | SH | SOLE | 250,106 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 902,453 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,196,388 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 1,350,278 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 2,474,361 | 61,983 | SH | SOLE | 61,983 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,142,946 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,562,249 | 138,199 | SH | SOLE | 138,199 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,555,608 | 123,705 | SH | SOLE | 123,705 | 0 | 0 | |||
THOMSON REUTERS CORP | COM | 884903808 | 5,945,427 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 43,824,858 | 359,810 | SH | SOLE | 359,810 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 45,491,925 | 170,567 | SH | SOLE | 170,567 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 2,808,106 | 84,658 | SH | SOLE | 84,658 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,968,485 | 383,363 | SH | SOLE | 383,363 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 32,844,339 | 596,086 | SH | SOLE | 596,086 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 5,591,746 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 44,567,441 | 132,279 | SH | SOLE | 132,279 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 16,542,765 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 5,294,430 | 63,796 | SH | SOLE | 63,796 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 71,203,210 | 269,240 | SH | SOLE | 269,240 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 5,221,013 | 79,528 | SH | SOLE | 79,528 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 779,173 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 400,431 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 4,826,963 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,633,651 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 7,813,535 | 122,450 | SH | SOLE | 122,450 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,840,380 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,920,372 | 602,805 | SH | SOLE | 602,805 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 35,875,113 | 1,181,261 | SH | SOLE | 1,181,261 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 78,156,414 | 2,363,363 | SH | SOLE | 2,363,363 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 5,587,169 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 45,895,290 | 194,274 | SH | SOLE | 194,274 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,477,893 | 240,730 | SH | SOLE | 240,730 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 21,629,297 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,174,284 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 158,961,268 | 303,506 | SH | SOLE | 303,506 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 27,823,740 | 659,018 | SH | SOLE | 659,018 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 11,330,645 | 48,917 | SH | SOLE | 48,917 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 9,394,816 | 136,632 | SH | SOLE | 136,632 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 7,612,112 | 78,113 | SH | SOLE | 78,113 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 7,419,858 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,008,676 | 47,069 | SH | SOLE | 47,069 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131,911,189 | 2,908,095 | SH | SOLE | 2,908,095 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66,086,299 | 136,311 | SH | SOLE | 136,311 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,989,941 | 110,664 | SH | SOLE | 110,664 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 3,338,412 | 383,285 | SH | SOLE | 383,285 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 10,847,063 | 332,528 | SH | SOLE | 332,528 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 986,946 | 62,943 | SH | SOLE | 62,943 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 245,064,061 | 699,264 | SH | SOLE | 699,264 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 9,792,768 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | |||
WABTEC | COM | 929740108 | 10,441,226 | 57,575 | SH | SOLE | 57,575 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 123,500,075 | 1,406,767 | SH | SOLE | 1,406,767 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 16,117,033 | 82,571 | SH | SOLE | 82,571 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 30,312,762 | 130,935 | SH | SOLE | 130,935 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 7,181,218 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 78,737,477 | 1,096,775 | SH | SOLE | 1,096,775 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 30,872,275 | 201,503 | SH | SOLE | 201,503 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,001,355 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,458,418 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 4,729,704 | 116,985 | SH | SOLE | 116,985 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 23,601,495 | 806,062 | SH | SOLE | 806,062 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,037,990 | 103,597 | SH | SOLE | 103,597 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 23,540,958 | 393,925 | SH | SOLE | 393,925 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 6,342,498 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,265,901 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 15,996,571 | 68,499 | SH | SOLE | 68,499 | 0 | 0 | |||
XP INC | CL A | G98239109 | 935,000 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 15,795,360 | 132,223 | SH | SOLE | 132,223 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 14,209,765 | 90,301 | SH | SOLE | 90,301 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 16,891,646 | 324,484 | SH | SOLE | 324,484 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,685,692 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,375,826 | 49,239 | SH | SOLE | 49,239 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,633,538 | 67,446 | SH | SOLE | 67,446 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 58,421,936 | 354,825 | SH | SOLE | 354,825 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,928,821 | 80,369 | SH | SOLE | 80,369 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 6,147,647 | 30,983 | SH | SOLE | 30,983 | 0 | 0 |