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 |
Agilent Technologies Inc | COM | 00846U101 | BBG000C2V3D6 | 706,230 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
Apple Inc | COM | 037833100 | BBG000B9XRY4 | 95,851,465 | 381,377 | SH | SOLE | 381,377 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | BBG0025Y4RY4 | 11,675,402 | 65,465 | SH | SOLE | 65,465 | 0 | 0 | ||
Airbnb Inc | COM | 009066101 | BBG001Y2XS07 | 1,634,746 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | BBG000B9ZXB4 | 5,052,820 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
Arch Capital Group Ltd | COM | G0450A105 | BBG000HXNN20 | 340,434 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61RJ8 | 809,636 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | BBG000D9D830 | 6,675,816 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | BBG000BB5006 | 6,760,489 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | BBG000BB6G37 | 2,868,610 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | BBG000JG0547 | 8,512,379 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | BBG000BM7HL0 | 2,068,202 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | BBG000CZ8PQ6 | 3,003,735 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553E106 | BBG000BGXZB5 | 17,266 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
American Financial Group Inc/O | COM | 025932104 | BBG000DPKKK0 | 401,976 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | BBG000BBBNC6 | 343,423 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Affirm Holdings Inc | COM | 00827B106 | BBG00Y7BP8Y1 | 469,045 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
American International Group I | COM | 026874784 | BBG000BBDZG3 | 331,567 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | BBG000BZX1N5 | 208,859 | 976 | SH | SOLE | 976 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | BBG000BBHXQ3 | 470,339 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | BBG000BJQWD2 | 104,445 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
Alcon AG | COM | H01301128 | BBG00NPWGYJ9 | 53,157 | 624 | SH | SOLE | 624 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | BBG000BRNLL2 | 596,413 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | BBG000BVMGF2 | 1,520,642 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | BBG000BC2R71 | 134,408 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | BBG000BFGNJ5 | 1,310,008 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | BBG000BBPFB9 | 6,889,720 | 42,211 | SH | SOLE | 42,211 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | BBG000BBQCY0 | 173,963 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | BBG000B9XG87 | 1,930,001 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | BBG000BBS2Y0 | 5,272,026 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
American Homes 4 Rent | COM | 02665T306 | BBG003NXJNH6 | 1,864,955 | 49,658 | SH | SOLE | 49,658 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | BBG000G3QLY3 | 3,736,278 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | BBG000B9XYV2 | 2,297,274 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | BBG000BVPV84 | 51,091,798 | 232,038 | SH | SOLE | 232,038 | 0 | 0 | ||
Arista Networks Inc | COM | 040413205 | BBG000N2HDY5 | 4,390,119 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
Abercrombie & Fitch Co | COM | 002896207 | BBG000H9G7X2 | 27,152 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | BBG000GXZ4W7 | 2,301,164 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | BBG00SSQFPK6 | 2,208,209 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | BBG000BC1L02 | 537,189 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
Artisan Partners Asset Managem | COM | 04316A108 | BBG001M6CZY1 | 212,489 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | BBG000B9YJ35 | 4,009,768 | 57,527 | SH | SOLE | 57,527 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03769M106 | BBG00ZNLTFK3 | 41,109 | 248 | SH | SOLE | 248 | 0 | 0 | ||
AppLovin Corp | COM | 03831W108 | BBG006HFPX77 | 4,319,339 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
Appfolio Inc | COM | 03783C100 | BBG008GC8CP6 | 21,295 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Aptiv PLC | COM | G3265R107 | BBG01R914LT5 | 764,089 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | BBG000BLPBL5 | 731,850 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | BBG00KHY5S69 | 25,230,921 | 108,435 | SH | SOLE | 108,435 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | BBG000BCQ4P6 | 309,886 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | BBG000TRJ294 | 4,532,784 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
American States Water Co | COM | 029899101 | BBG000F964B6 | 40,795 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | BBG000BHJWG1 | 1,312,852 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
American Express Co | COM | 025816109 | BBG000BCQZS4 | 6,604,935 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | BBG0060CPLJ5 | 76,863 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | BBG000C7LMS8 | 1,031,577 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | BBG000BCSST7 | 2,132 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | BBG006G2JVL2 | 445,914 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | BBG000BCTLF6 | 7,569,842 | 171,614 | SH | SOLE | 171,614 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | BBG000R2YFG7 | 792,702 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
Ball Corp | COM | 058498106 | BBG000BDDNH5 | 17,097 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Brookfield Asset Management Lt | COM | 113004105 | BBG019Z17GD1 | 564,190 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | BBG000BCWCG1 | 838,556 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | BBG000BCZYD3 | 2,601,408 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | BBG000BKTXF2 | 113,164 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | BBG000BD0TF8 | 428,921 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
Brookfield Renewable Corp | COM | 11285B108 | BBG01RJ2Q8W3 | 347,632 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | BBG000BD2NY8 | 991 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Big 5 Sporting Goods Corp | COM | 08915P101 | BBG000NF3BG5 | 153 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | BBG000C17X76 | 159,154 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BILL Holdings Inc | COM | 090043100 | BBG00QVJV6V4 | 41,489 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | BBG000DY28W5 | 139,465 | 423 | SH | SOLE | 423 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | BBG000BD8PN9 | 4,676,363 | 60,646 | SH | SOLE | 60,646 | 0 | 0 | ||
Buckle Inc/The | COM | 118440106 | BBG000BD9525 | 360,328 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | BBG000BLBVN4 | 7,444,805 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
Baker Hughes Co | COM | 05722G100 | BBG00GBVBK51 | 4,013,448 | 97,487 | SH | SOLE | 97,487 | 0 | 0 | ||
BlackLine Inc | COM | 09239B109 | BBG0029KJVB0 | 1,646 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | BBG0077VS2C0 | 75,618 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | BBG000BKD3K9 | 25,247 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Blackrock Inc | COM | 09290D101 | BBG01PSW2WN4 | 6,559,852 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | BBG000BDGHD9 | 311,885 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | BBG000CZWZ05 | 620,239 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | BBG000DQLV23 | 6,938,109 | 122,224 | SH | SOLE | 122,224 | 0 | 0 | ||
Brookfield Corp | COM | 11271J107 | BBG000C9K6K8 | 1,237,979 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | BBG000BXSXH3 | 897,914 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
Box Inc | COM | 10316T104 | BBG000PMSK08 | 133,995 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | BBG000PPFKQ7 | 653,278 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | BBG000DWG505 | 7,296,121 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | BBG000BWSGF4 | 611,375 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
Braze Inc | COM | 10576N102 | BBG00294NX45 | 115,000 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | BBG000C0LW92 | 1,709,522 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
Bentley Systems Inc | COM | 08265T208 | BBG000BMSRR9 | 446,621 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | BBG004S641N5 | 1,324,624 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
Bioventus Inc | COM | 09075A108 | BBG00D8550B3 | 38,148 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | BBG000BH0106 | 131,342 | 759 | SH | SOLE | 759 | 0 | 0 | ||
BXP Inc | COM | 101121101 | BBG000BS5CM9 | 234,413 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | BBG000FY4S11 | 4,427,088 | 62,666 | SH | SOLE | 62,666 | 0 | 0 | ||
CAE Inc | COM | 124765108 | BBG000BXWF96 | 846,185 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | BBG000D898T9 | 631,839 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | BBG00RP5HYS8 | 381,453 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | BBG000BF0K17 | 5,313,357 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | BBG000BR14K5 | 1,899,255 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | BBG000QH56C1 | 82,366 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | BBG000C04224 | 2,608,856 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
Coca-Cola Europacific Partners | COM | G25839104 | BBG00B6BFWH9 | 2,775 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | BBG000FV1Z23 | 1,388,482 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | BBG000BF6LY3 | 245,379 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | BBG000BXYMJ8 | 359,647 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
Cross Country Healthcare Inc | COM | 227483104 | BBG000DGM5N8 | 45,620 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CareDx Inc | COM | 14167L103 | BBG006JS5785 | 115,819 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | BBG000C13CD9 | 2,715,474 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | BBG014KFRNP7 | 422,103 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Confluent Inc | COM | 20717M103 | BBG007HWGYQ5 | 8,110 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Centerra Gold Inc | COM | 152006102 | BBG000PWGV23 | 482,758 | 84,559 | SH | SOLE | 84,559 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | BBG000BFJT36 | 118,437 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
Check Point Software Technolog | COM | M22465104 | BBG000K82ZT8 | 1,096,164 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | BBG000BTCH57 | 1,726,840 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | BBG000VPGNR2 | 846,966 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
Chewy Inc | COM | 16679L109 | BBG00P19DKZ6 | 469,522 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | BBG00KXRCDP0 | 4,722,524 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | BBG000BH2VW3 | 116,786 | 856 | SH | SOLE | 856 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | BBG000BFPK65 | 724,284 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | BBG000BFQYY3 | 2,329,366 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
Celestica Inc | COM | 15101Q207 | BBG000BRW7J6 | 967,919 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | BBG000BFS7D3 | 788,432 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | BBG000BY34Q2 | 3,726,065 | 58,712 | SH | SOLE | 58,712 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | BBG000BFT2L4 | 5,879,269 | 156,088 | SH | SOLE | 156,088 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | BBG000BHLYP4 | 3,696,551 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | BBG000QX74T1 | 1,543,540 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | BBG000BGPTV6 | 2,096,401 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | BBG000BDXCJ5 | 1,337,968 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
Core & Main Inc | COM | 21874C102 | BBG01163K2X0 | 45,781 | 896 | SH | SOLE | 896 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | BBG000BGKTF9 | 890,724 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
Coinbase Global Inc | COM | 19260Q107 | BBG00ZGF7771 | 775,767 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | BBG000BG1SX2 | 46,789 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Compass Inc | COM | 20464U100 | BBG00J5SXTH3 | 79,332 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648501 | BBG000BG3445 | 353,095 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | BBG000BQQH30 | 2,649,399 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | BBG000MDCQC2 | 465,650 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | BBG000F6H8W8 | 11,969,507 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
Coursera Inc | COM | 22266M104 | BBG002WLDMW5 | 1,280 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Corpay Inc | COM | 219948106 | BBG000GPXKX9 | 210,922 | 621 | SH | SOLE | 621 | 0 | 0 | ||
Copart Inc | COM | 217204106 | BBG000BM9RH1 | 2,074 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Corebridge Financial Inc | COM | 21871X109 | BBG016HJ8729 | 104,655 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
Credo Technology Group Holding | COM | G25457105 | BBG00T68J2G0 | 61,114 | 906 | SH | SOLE | 906 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | BBG000BN2DC2 | 10,309,951 | 30,726 | SH | SOLE | 30,726 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | BBG00BLYKS03 | 697,109 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | BBG000C3J3C9 | 5,912,814 | 99,517 | SH | SOLE | 99,517 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | BBG000D7JKW9 | 987,508 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | BBG000BGGBT8 | 649,296 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
CSX Corp | COM | 126408103 | BBG000BGJRC8 | 15,870 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | BBG000H3YXF8 | 2,204,034 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | BBG000C3GN47 | 43,243 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | BBG000BBDV81 | 81,810 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | BBG00BN969C1 | 1,855,583 | 32,459 | SH | SOLE | 32,459 | 0 | 0 | ||
CubeSmart | COM | 229663109 | BBG000HF28Q9 | 688 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Carvana Co | COM | 146869102 | BBG00GCTWDJ3 | 1,062,131 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | BBG000BGRY34 | 1,893,763 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | BBG000K4ND22 | 6,241,302 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | BBG000BGSPS5 | 154,573 | 434 | SH | SOLE | 434 | 0 | 0 | ||
CyberArk Software Ltd | COM | M2682V108 | BBG006Q52QV2 | 39,455 | 118 | SH | SOLE | 118 | 0 | 0 | ||
DoorDash Inc | COM | 25809K105 | BBG005D7QCJ3 | 1,506,145 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
Dayforce Inc | COM | 15677J108 | BBG005D7PF34 | 714,532 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
Designer Brands Inc | COM | 250565108 | BBG000CF8227 | 17,836 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
Deutsche Bank AG | COM | D18190898 | BBG000BBZTH2 | 6,631,966 | 383,517 | SH | SOLE | 383,517 | 0 | 0 | ||
Docebo Inc | COM | 25609L105 | BBG00Q2B1C98 | 35,496 | 789 | SH | SOLE | 789 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | BBG00BN961G4 | 56,324 | 736 | SH | SOLE | 736 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | BBG003NJHZT9 | 987,516 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
Deere & Co | COM | 244199105 | BBG000BH1NH9 | 1,452,193 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | BBG000BKXYX5 | 967,979 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
Dell Technologies Inc | COM | 24703L202 | BBG00DW3SZS1 | 1,379,462 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | BBG000NV1KK7 | 136,820 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | BBG000DQTXY6 | 1,099,470 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | BBG000BH3JF8 | 2,988,312 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | BBG000BH4R78 | 5,952,386 | 53,263 | SH | SOLE | 53,263 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | BBG000F6ZWH2 | 82,222 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Doximity Inc | COM | 26622P107 | BBG0026ZJQX7 | 207,424 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | BBG000N7KJX8 | 746,507 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | BBG000P458P3 | 149,978 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | BBG000BBNYF6 | 279,179 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Descartes Systems Group Inc/Th | COM | 249906108 | BBG000BYLFM1 | 2,557,755 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
Dynatrace Inc | COM | 268150109 | BBG00PNN7C40 | 292,538 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | BBG000BHGDH5 | 209,234 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | BBG000MQ1SN9 | 409,605 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | BBG000BBVJZ8 | 41,882 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | BBG000QTF8K1 | 1,209,269 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | BBG000BP0KQ8 | 98,084 | 668 | SH | SOLE | 668 | 0 | 0 | ||
eBay Inc | COM | 278642103 | BBG000C43RR5 | 1,386,256 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | BBG000BHKYH4 | 3,820,360 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | BBG000BHLYS1 | 2,034,672 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
Enerflex Ltd | COM | 29269R105 | BBG000SR92R6 | 767,368 | 76,833 | SH | SOLE | 76,833 | 0 | 0 | ||
Edison International | COM | 281020107 | BBG000D7RKJ5 | 3,527,648 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | BBG000FKJRC5 | 767,425 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | BBG000BB7SX7 | 1,069 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | BBG000BCG930 | 2,087,046 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | BBG000BBRPL4 | 1,703,299 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | BBG000BHX7N2 | 1,456,120 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | BBG000C7P7N2 | 3,151 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | BBG001R3MNY9 | 12,407 | 180 | SH | SOLE | 180 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | BBG000BZ9223 | 4,313,763 | 35,064 | SH | SOLE | 35,064 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | BBG000MHTV89 | 188,440 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | BBG000MBDGM6 | 126,806 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | BBG000BQ87N0 | 3,211,858 | 55,724 | SH | SOLE | 55,724 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | BBG000CGJMB9 | 479,276 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
Elastic NV | COM | N14506104 | BBG00LWZDYB9 | 29,136 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | BBG000BJ3PD2 | 6,204,871 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | BBG000N7MXL8 | 8,705 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | BBG000BRXP69 | 338,878 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | BBG000CR20B1 | 252,764 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | BBG000J6XT05 | 2,288,290 | 60,574 | SH | SOLE | 60,574 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | BBG000BJ5GK2 | 1,829,344 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
eXp World Holdings Inc | COM | 30212W100 | BBG001DCTG63 | 125,395 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | BBG000PV27K3 | 59,907 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | BBG000BQPC32 | 1,520,194 | 152,999 | SH | SOLE | 152,999 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | BBG000BJ8YN7 | 1,821,387 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | BBG000BJDB15 | 2,010,783 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | ||
Ferguson Enterprises Inc | COM | 31488V107 | BBG01NMRD768 | 802,891 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | BBG000BJKPG0 | 5,232,917 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | BBG000BK2F42 | 243,677 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | BBG000BJL3N0 | 728,755 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | BBG000BWN2Y9 | 335,799 | 789 | SH | SOLE | 789 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | BBG000BP5YT0 | 143,522 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Flutter Entertainment PLC | COM | G3643J108 | BBG000P2GPN9 | 846,906 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | BBG000TRN6Z1 | 1,755,701 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
Fox Corp | COM | 35137L105 | BBG00JHNJW99 | 401,120 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
Freshworks Inc | COM | 358054104 | BBG0029KYGL5 | 682 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | BBG0093LLBM8 | 1,444,618 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 68,053 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | BBG000BCMBG4 | 1,325,061 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | BBG00BLVZ228 | 1,291,978 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
Futu Holdings Ltd | ADR | 36118L106 | BBG00MYXW4R8 | 569,190 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
Fortuna Mining Corp | COM | 349942102 | BBG000F0X9W1 | 807,947 | 187,621 | SH | SOLE | 187,621 | 0 | 0 | ||
Fiverr International Ltd | COM | M4R82T106 | BBG002YSC5M7 | 21,400 | 672 | SH | SOLE | 672 | 0 | 0 | ||
Liberty Media Corp-Liberty For | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 363,431 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | BBG000BKLH74 | 329,081 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | BBG000BK67C7 | 520,433 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
GoDaddy Inc | COM | 380237107 | BBG006MDLY05 | 1,428,011 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
GoodRx Holdings Inc | COM | 38246G108 | BBG00X0VP8D9 | 11,070 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
General Electric Co | COM | 369604301 | BBG000BK6MB5 | 5,389,149 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
GE HealthCare Technologies Inc | COM | 36266G107 | BBG01BFR8YV1 | 177,643 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
Gen Digital Inc | COM | 668771108 | BBG000BH2JM1 | 479,517 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
GE Vernova Inc | COM | 36828A101 | BBG013G17W31 | 3,879,962 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
Griffon Corp | COM | 398433102 | BBG000D7FT63 | 357,645 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
G-III Apparel Group Ltd | COM | 36237H101 | BBG000C2YZ60 | 13,783 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | BBG000BQ5ZN1 | 27,810 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | BBG000CKGBP2 | 5,708,721 | 61,579 | SH | SOLE | 61,579 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | BBG000BKCFC2 | 2,491,203 | 38,924 | SH | SOLE | 38,924 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | BBG000BVD6X4 | 83,720 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Gaming and Leisure Properties | COM | 36467J108 | BBG003MSMCS6 | 796,367 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | BBG000NDYB67 | 2,540,375 | 47,516 | SH | SOLE | 47,516 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | BBG000PQ4W72 | 8,714 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | BBG009S3NB30 | 24,395,325 | 127,636 | SH | SOLE | 127,636 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | BBG009S39JX6 | 26,805,008 | 141,088 | SH | SOLE | 141,088 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | BBG000CX0P89 | 1,359,391 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
Gitlab Inc | COM | 37637K108 | BBG00DHTYPH8 | 12,612 | 223 | SH | SOLE | 223 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | BBG000BKR1D6 | 2,019,493 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
GXO Logistics Inc | COM | 36262G101 | BBG00YDGX945 | 786 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | BBG000BKTFN2 | 652,284 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | BBG000BKVJK4 | 131,585 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | BBG000PM84L3 | 95,238 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | BBG000QW7VC1 | 1,514,638 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | BBG000BKZB36 | 9,774,532 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | BBG000BBD070 | 2,347,080 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
Hess Midstream LP | COM | 428103105 | BBG00R02H8D5 | 292,299 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | BBG000G0Z878 | 2,026,643 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | BBG000C3NTN5 | 339,403 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | BBG000H556T9 | 726,608 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
Robinhood Markets Inc | COM | 770700102 | BBG008NMBXN8 | 660,851 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | BBG0078W3NQ3 | 965,420 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
HP Inc | COM | 40434L105 | BBG000KHWT55 | 1,004,300 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | BBG000BLDV98 | 202,264 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | BBG000BL8804 | 428,883 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | BBG000BLHRS2 | 1,339,497 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | BBG000BLK267 | 558,728 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | BBG000N7MZ06 | 313,287 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Humana Inc | COM | 444859102 | BBG000BLKK03 | 395,698 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | BBG00DYNJGH9 | 2,893,689 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
International Business Machine | COM | 459200101 | BBG000BLNNH6 | 3,190,513 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
Installed Building Products In | COM | 45780R101 | BBG005TJKDZ6 | 68,772 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | BBG000C1FB75 | 3,021,986 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | BBG000BLRT07 | 934,450 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | BBG000DSMS70 | 1,821,021 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | BBG000BNPSQ9 | 637,545 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
Intel Corp | COM | 458140100 | BBG000C0G1D1 | 1,129,697 | 56,140 | SH | SOLE | 56,140 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | BBG000BH5DV1 | 6,685,047 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | BBG00FQH6BS9 | 3,292,587 | 102,617 | SH | SOLE | 102,617 | 0 | 0 | ||
Samsara Inc | COM | 79589L106 | BBG0099PW5P1 | 804,449 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | BBG00333FYS2 | 1,369,524 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | BBG002R1CW27 | 410,456 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | BBG000VC0FC1 | 32,009 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | BBG000KCZPC3 | 175,222 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | BBG000BJPDZ1 | 4,109,132 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | BBG000BB65D0 | 1,068,734 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | BBG000BMBL90 | 4,101,985 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
Janux Therapeutics Inc | COM | 47103J105 | BBG00ZHSKH11 | 26,760 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | BBG000BJNGN9 | 438,035 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | BBG000BVWLJ6 | 947,591 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | BBG000BNHSP9 | 787,557 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | BBG000C2L2L0 | 1,484,472 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | BBG000BMHYD1 | 9,265,218 | 63,834 | SH | SOLE | 63,834 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | BBG000DMBXR2 | 14,099,733 | 58,607 | SH | SOLE | 58,607 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | BBG000G8N9C6 | 97,921 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Jackson Financial Inc | COM | 46817M107 | BBG00922Y5Z6 | 65,984 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | BBG000BK4N16 | 2,751,912 | 295,350 | SH | SOLE | 295,350 | 0 | 0 | ||
KB Home | COM | 48666K109 | BBG000BMLWX8 | 71,236 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | BBG000TJM7F0 | 2,262,534 | 70,185 | SH | SOLE | 70,185 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | BBG0059FN811 | 554,575 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | BBG005CPNTQ2 | 581,110 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | BBG000BCQ6J8 | 110,296 | 743 | SH | SOLE | 743 | 0 | 0 | ||
KLA Corp | COM | 482480100 | BBG000BMTFR4 | 5,169,949 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | BBG000BMW2Z0 | 57,078 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Kamada Ltd | COM | M6240T109 | BBG000C0KFB7 | 132,748 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | BBG000BMX289 | 10,177,071 | 162,869 | SH | SOLE | 162,869 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | BBG000BMY992 | 1,267,152 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
Kenvue Inc | COM | 49177J102 | BBG01C79X561 | 1,252,849 | 58,469 | SH | SOLE | 58,469 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | BBG000DZS2L9 | 1,130 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Loews Corp | COM | 540424108 | BBG000C45984 | 704,546 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | BBG000C23PB0 | 926,780 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
Lear Corp | COM | 521865204 | BBG000PTLGZ1 | 86,490 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | BBG000BN5HF7 | 971,608 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
Labcorp Holdings Inc | COM | 504922105 | BBG01MMT6PL7 | 1,151 | 5 | SH | SOLE | 5 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | BBG000BLGFJ9 | 1,710,301 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | BBG000BB5B84 | 889,141 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | BBG000BNBDC2 | 13,415,753 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | BBG000C1BW00 | 1,485,064 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | BBG000C3HSR0 | 433,889 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | BBG006Q52RD0 | 2,783 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Logitech International SA | COM | H50430232 | BBG000CYR5S0 | 1,085,633 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | BBG000BNDN65 | 1,924,109 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | BBG000P2TYL8 | 26,543 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Lam Research Corp | COM | 512807306 | BBG000BNFLM9 | 3,964,250 | 54,685 | SH | SOLE | 54,685 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | BBG000R8ZVD1 | 1,316,049 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | BBG000BGLRN3 | 171,316 | 32,146 | SH | SOLE | 32,146 | 0 | 0 | ||
Lyft Inc | COM | 55087P104 | BBG004M9ZHX5 | 34,879 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | BBG000F1ZSQ2 | 10,764,150 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | BBG000BLMY92 | 2,792 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | BBG000BFV758 | 812,852 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | BBG000BGD7W6 | 48,152 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Masco Corp | COM | 574599106 | BBG000BNNKG9 | 612,386 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | BBG000BNSZP1 | 5,094,710 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | BBG000BHCP19 | 1,019,474 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | BBG000DYGNW7 | 2,981,164 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | BBG000F86GP6 | 576,284 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
MongoDB Inc | COM | 60937P106 | BBG0022FDRY8 | 435,067 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | BBG000D4LWF6 | 3,092,968 | 51,595 | SH | SOLE | 51,595 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | BBG000BNWG87 | 3,139,147 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | BBG0065B7K59 | 63,687 | 191 | SH | SOLE | 191 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | BBG000GQPB11 | 1,629,821 | 955 | SH | SOLE | 955 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | BBG000BB6KF5 | 2,028,388 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | BBG000MM2P62 | 32,258,365 | 54,895 | SH | SOLE | 54,895 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | BBG000C0QCK8 | 389,052 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | BBG000G6Y5W4 | 1,427,655 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | BBG000BP4MH0 | 4,669,748 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
3M Co | COM | 88579Y101 | BBG000BP52R2 | 1,149,059 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
Monday.com Ltd | COM | M7S64H106 | BBG00GF8K4W4 | 573,017 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | BBG008NVB1C0 | 1,717,783 | 32,564 | SH | SOLE | 32,564 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | BBG000MBHNC8 | 509,144 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | BBG000BFXHL6 | 22,622 | 917 | SH | SOLE | 917 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | BBG001DCCGR8 | 42,002 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | BBG000C30L48 | 2,247,723 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | BBG000BPD168 | 5,054,375 | 50,624 | SH | SOLE | 50,624 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | BBG00ZXBJ153 | 4,236,849 | 38,221 | SH | SOLE | 38,221 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | BBG000BLZRJ2 | 5,288,197 | 41,911 | SH | SOLE | 41,911 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | BBG000RTDY25 | 2,649,035 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | BBG000BPH459 | 73,177,701 | 172,984 | SH | SOLE | 172,984 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | BBG000BP8Z50 | 5,872,168 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | BBG000D9KWL9 | 1,627,101 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | BBG00VT0KNC3 | 92,249 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | BBG000BZCKH3 | 1,344,799 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | BBG000C5Z1S3 | 2,052,773 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | BBG000GJS7C1 | 1,485,585 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | BBG000F5VVB6 | 1,164 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | BBG000BJSBJ0 | 393,497 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
Cloudflare Inc | COM | 18915M107 | BBG001WMKHH5 | 506,854 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | BBG000CL9VN6 | 10,154,137 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | BBG000BYK2V1 | 114,796 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | BBG000BPZVW9 | 983 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | BBG000C5HS04 | 2,146,205 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710839 | BBG000BJFJ98 | 388,396 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | BBG000BQ2C28 | 399,404 | 848 | SH | SOLE | 848 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | BBG000M1R011 | 4,828,306 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | BBG000FP1N32 | 1,422,837 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
Nutanix Inc | COM | 67059N108 | BBG001NDW1Z7 | 330,160 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | BBG000BQ74K1 | 1,333,330 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | BBG000BQ8KV2 | 19,796 | 169 | SH | SOLE | 169 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | BBG000BBJQV0 | 86,821,679 | 644,183 | SH | SOLE | 644,183 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | BBG000BQBYR3 | 2,035,738 | 248 | SH | SOLE | 248 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | BBG000BND699 | 812,309 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | BBG000DHPN63 | 144,945 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
Owens Corning | COM | 690742101 | BBG000M44VW8 | 250,767 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | BBG000CHSS88 | 1,062 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Okta Inc | COM | 679295105 | BBG001YV1SM4 | 871,611 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | BBG000BS9489 | 1,250,645 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | BBG000DV7MX4 | 50,813 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | BBG000BQLTW7 | 6,244,112 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
Old Republic International Cor | COM | 680223104 | BBG000C4PLF7 | 361,944 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | BBG000BGYWY6 | 1,069,908 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | BBG000JXM895 | 138,355 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | BBG00RP60KV0 | 2,114,069 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | BBG00R2NHQ65 | 894 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | BBG000BC8SH2 | 665,750 | 32,802 | SH | SOLE | 32,802 | 0 | 0 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 660,616 | 35,812 | SH | SOLE | 35,812 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | BBG0014GJCT9 | 1,758,459 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
UiPath Inc | COM | 90364P105 | BBG00GKS1G03 | 60,719 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | BBG0064N0ZZ5 | 408,961 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | BBG000BQSQ38 | 2,858,357 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | BBG000BQVTF5 | 2,181,605 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | BBG000BQWPC5 | 464,166 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | BBG006598YS8 | 13,213 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PDD Holdings Inc | ADR | 722304102 | BBG00LBLDDR2 | 188,844 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | BBG000DH7JK6 | 8,218,949 | 53,855 | SH | SOLE | 53,855 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | BBG000BR2B91 | 5,492,468 | 206,279 | SH | SOLE | 206,279 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | BBG000NSCNT7 | 465,604 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | BBG000BR2TH3 | 10,640,880 | 63,241 | SH | SOLE | 63,241 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | BBG000BR37X2 | 6,566,084 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | BBG000BR3KL6 | 2,240,577 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | BBG000BR54L0 | 520,903 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
Pinterest Inc | COM | 72352L106 | BBG002583CV8 | 780,985 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | BBG00FGXCJX5 | 140,816 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | BBG000B9Z0J8 | 3,217,849 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
Palantir Technologies Inc | COM | 69608A108 | BBG000N7QR55 | 4,185,847 | 55,146 | SH | SOLE | 55,146 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | BBG000BRD0D8 | 1,656,601 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | BBG000R7XX87 | 777,671 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
Powell Industries Inc | COM | 739128106 | BBG000BRGWN4 | 127,244 | 572 | SH | SOLE | 572 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | BBG000BRJ809 | 2,900,115 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
Primo Brands Corp | COM | 741623102 | BBG01QNB0RS1 | 367,555 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | BBG000HCJMF9 | 3,086,673 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
Public Storage | COM | 74460D109 | BBG000BPPN67 | 1,857,865 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
Pure Storage Inc | COM | 74624M102 | BBG00212PVZ5 | 573,622 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | BBG00286S4N9 | 100,623 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | BBG000BBL8V7 | 1,067,373 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | BBG0077VNXV6 | 2,379,553 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | BBG000CGC1X8 | 7,425,223 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | BBG000HT5G06 | 8,585 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | BBG007TJF1N7 | 359,904 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | BBG007PN0489 | 55,516 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | BBG00BS9K4L1 | 53,143 | 124 | SH | SOLE | 124 | 0 | 0 | ||
LiveRamp Holdings Inc | COM | 53815P108 | BBG000BB4HM6 | 2,103 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ROBLOX Corp | COM | 771049103 | BBG001R1GCT0 | 870,183 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | BBG000BB5792 | 502,416 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Reddit Inc | COM | 75734B100 | BBG005K1D4S0 | 27,230 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Redfin Corp | COM | 75737F108 | BBG001Q7HP63 | 33,466 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
Radware Ltd | COM | M81873107 | BBG000BKWR89 | 29,961 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | BBG000BL46Q4 | 642,338 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | BBG000C734W3 | 1,902,398 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | BBG000Q3JN03 | 187,404 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
Robert Half Inc | COM | 770323103 | BBG000BS5DR2 | 849 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | BBG000BS73J1 | 36,791 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | BBG000L4M7F1 | 781,289 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
RingCentral Inc | COM | 76680R206 | BBG000J094P3 | 311,351 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | BBG000BBCDZ2 | 1,721 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Roku Inc | COM | 77543R102 | BBG001ZZPQJ6 | 227,113 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | BBG000F1ZSN5 | 2,105,739 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | BBG000BSBZH7 | 1,156,866 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | BBG000DCNK80 | 2,167,180 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
Royalty Pharma PLC | COM | G7709Q104 | BBG00V1L5YZ5 | 166,494 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
Reliance Inc | COM | 759509102 | BBG000CJ2181 | 245,917 | 910 | SH | SOLE | 910 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | BBG000BW8S60 | 2,342,786 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | BBG000BCJG31 | 3,010,493 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | BBG000D2M0Z7 | 1,513,396 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | BBG000CTQBF3 | 1,323,445 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | BBG000BSLZY7 | 1,605,391 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | BBG00HTBWMG5 | 750,830 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
Sezzle Inc | COM | 78435P105 | BBG00MKN0917 | 29,524 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | BBG000BSS5C0 | 1,916 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Stitch Fix Inc | COM | 860897107 | BBG0046L1KL9 | 84,761 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | BBG004DW5NB8 | 5,580,508 | 52,263 | SH | SOLE | 52,263 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | BBG000BSXQV7 | 4,374,761 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
Signet Jewelers Ltd | COM | G81276100 | BBG000C4ZZ10 | 8,019 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Tanger Inc | COM | 875465106 | BBG000D2JB50 | 16,716 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | BBG000BT41Q8 | 3,128,215 | 81,296 | SH | SOLE | 81,296 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | BBG000LS68P3 | 103,948 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | BBG000BBCQD7 | 113,683 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | BBG000BFV115 | 150,274 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
Snowflake Inc | COM | 833445109 | BBG007DHGNJ4 | 1,121,371 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | BBG000BSFRF3 | 2,454,616 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | BBG000BT9DW0 | 72,374 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Solventum Corp | COM | 83444M101 | BBG018YZH6T3 | 199,563 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | BBG000BJ2D31 | 3,610,885 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | BBG000BP1Q11 | 3,691,816 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
Spotify Technology SA | COM | L8681T102 | BBG003T4VFC2 | 1,385,182 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | BBG000RJ2J04 | 1,317,507 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | BBG00MRHG523 | 848,334 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
State Street Corp | COM | 857477103 | BBG000BKFBD7 | 3,002,483 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | BBG000J1QLT0 | 1,657,978 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | BBG000BSKFP2 | 72,284 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | BBG000KLB4Q1 | 267,897 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | BBG00658F3P3 | 2,415,044 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | BBG000DN7P92 | 4,442,901 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | BBG000BTVJ25 | 845,037 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | BBG000BSJK37 | 3,404,418 | 148,972 | SH | SOLE | 148,972 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | BBG000L8CBX4 | 1,475,387 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | BBG0019T5SG0 | 15,892 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
Atlassian Corp | COM | 049468101 | BBG01BGWHFR5 | 1,341,256 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
TE Connectivity PLC | COM | G87052109 | BBG01Q08MMR1 | 1,767,504 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | BBG000BV4DR6 | 165,555 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | BBG000C0CD58 | 1,023,209 | 46,257 | SH | SOLE | 46,257 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | BBG000BYYLS8 | 553,842 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | BBG000BV59Y6 | 234,894 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Target Corp | COM | 87612E106 | BBG000H8TVT2 | 2,850,995 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | BBG000CPHYL4 | 21,157 | 167 | SH | SOLE | 167 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | BBG000BV8DN6 | 5,410,857 | 44,626 | SH | SOLE | 44,626 | 0 | 0 | ||
Taylor Morrison Home Corp | COM | 87724P106 | BBG003PGJHP5 | 13,515 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | BBG000BVDLH9 | 4,558,111 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | BBG000NDV1D4 | 3,708,890 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | BBG000BVHBM1 | 144,105 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Toast Inc | COM | 888787108 | BBG00BTJVK94 | 6,256 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Tutor Perini Corp | COM | 901109108 | BBG000BQXHV1 | 46,341 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
Tri Pointe Homes Inc | COM | 87265H109 | BBG0016YQTR5 | 5,968 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Texas Pacific Land Corp | COM | 88262P102 | BBG00YRJXKB1 | 1,456,292 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903808 | BBG000BFK1R9 | 2,175,466 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | BBG000BNPS52 | 332,741 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | BBG000BVMPN3 | 1,673,344 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | BBG000D07ZQ1 | 200,438 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
TransUnion | COM | 89400J107 | BBG002Q7J5Z1 | 169,345 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | BBG000BJ81C1 | 1,295,620 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | BBG000N9MNX3 | 25,610,161 | 63,187 | SH | SOLE | 63,187 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | BBG000BD8ZK0 | 1,585,661 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | BBG000DKCC19 | 11,933 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | BBG000BM6788 | 4,420,874 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
Trade Desk Inc/The | COM | 88339J105 | BBG00629NGT2 | 2,057,525 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | BBG000BYZ0Q5 | 5,598 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Tradeweb Markets Inc | COM | 892672106 | BBG00NK8H8T2 | 983,497 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | BBG0029ZX840 | 1,041,447 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | BBG000BVV7G1 | 1,270,292 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Textron Inc | COM | 883203101 | BBG000BVVQQ8 | 1,420,437 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | BBG000BVWZF9 | 101,857 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | BBG0056JW5G6 | 51,711 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | BBG002B04MT8 | 2,625,100 | 43,362 | SH | SOLE | 43,362 | 0 | 0 | ||
UBS Group AG | COM | H42097107 | BBG007936GV2 | 3,301,908 | 107,490 | SH | SOLE | 107,490 | 0 | 0 | ||
UGI Corp | COM | 902681105 | BBG000BVYN55 | 19,833 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | BBG00FWQ4VD6 | 751,234 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | BBG000CH5208 | 11,581,610 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | BBG000BW3299 | 78,044 | 341 | SH | SOLE | 341 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | BBG000L9CV04 | 350,313 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | BBG000BXMFC3 | 1,921,625 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
US Bancorp | COM | 902973304 | BBG000FFDM15 | 1,044,131 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | BBG000BV4XJ1 | 690,184 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | BBG000PSKYX7 | 13,931,866 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | BBG000BDCM24 | 10,912 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | BBG001J2M542 | 191,407 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | BBG001CGB489 | 1,409,784 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
Vertex Inc | COM | 92538J106 | BBG00VVT2F25 | 41,015 | 766 | SH | SOLE | 766 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | BBG00HVVB499 | 1,028,000 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | BBG000BBGGQ1 | 368,245 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
Veralto Corp | COM | 92338C103 | BBG019Q32XJ9 | 305,331 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
Viper Energy Inc | COM | 927959106 | BBG006G57XG0 | 78,502 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | BBG000BCBYT2 | 43,281 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | BBG000BCZL41 | 1,328,527 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
Vertiv Holdings Co | COM | 92537N108 | BBG00L2B8KW8 | 2,224,927 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | BBG000C1S2X2 | 2,685,665 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
Victoria's Secret & Co | COM | 926400102 | BBG01103B471 | 37,663 | 906 | SH | SOLE | 906 | 0 | 0 | ||
Vistra Corp | COM | 92840M102 | BBG00DXDL6Q1 | 95,476 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Voyager Therapeutics Inc | COM | 92915B106 | BBG005ZSY233 | 8,246 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | BBG000HS77T5 | 4,441,855 | 110,672 | SH | SOLE | 110,672 | 0 | 0 | ||
Westinghouse Air Brake Technol | COM | 929740108 | BBG000BDD940 | 2,192,394 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | BBG000Q1KFH4 | 157,877 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | BBG000BWLMJ4 | 897,661 | 95,864 | SH | SOLE | 95,864 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | BBG000VC0T95 | 1,719,545 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | BBG000BKY1G5 | 388,950 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | BBG000BWQFY7 | 5,845,888 | 82,926 | SH | SOLE | 82,926 | 0 | 0 | ||
Wix.com Ltd | COM | M98068105 | BBG005CM7J89 | 950,034 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | BBG000BWVSR1 | 149,260 | 737 | SH | SOLE | 737 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | BBG000BWVCP8 | 109,502 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | BBG000BWXBC2 | 9,034,552 | 99,633 | SH | SOLE | 99,633 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | BBG000BCQM58 | 47,953 | 877 | SH | SOLE | 877 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | BBG000BJCC41 | 698,705 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | BBG000FSMWC3 | 767,015 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | BBG000BRMJN6 | 1,677 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | BBG000DB3KT1 | 1,779,381 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | BBG000BB5373 | 140,184 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | BBG000BX3BL3 | 11,301 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | BBG000GZQ728 | 8,493,174 | 78,669 | SH | SOLE | 78,669 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | BBG001D8R5D0 | 1,112,483 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
Block Inc | COM | 852234103 | BBG0018SLC07 | 1,346,783 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | BBG000Q2HM09 | 2,214 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Yext Inc | COM | 98585N106 | BBG001MKZGY7 | 10,577 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Clear Secure Inc | COM | 18467V109 | BBG011C0FS40 | 276,619 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | BBG000BH3GZ2 | 30,565 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M200 | BBG009NRSWJ4 | 188,102 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | BBG000BKPL53 | 185,630 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | BBG000CC7LQ7 | 592,289 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
Ziff Davis Inc | COM | 48123V102 | BBG000F3CWW7 | 1,745 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ZoomInfo Technologies Inc | COM | 98980F104 | BBG00S1HJ3M8 | 8,650 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Zoom Communications Inc | COM | 98980L101 | BBG0042V6JM8 | 820,704 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | BBG003338H34 | 119,141 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | BBG0039320N9 | 1,322,566 | 8,088 | SH | SOLE | 8,088 | 0 | 0 |