The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 9,660,900 | 72,830 | SH | SOLE | 72,830 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21,989,543 | 104,952 | SH | SOLE | 104,952 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,103,360 | 53,730 | SH | SOLE | 53,730 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,667,365 | 36,557 | SH | SOLE | 36,557 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,067,177 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ACUITY INC | COM | 00508Y102 | 12,229,974 | 46,440 | SH | SOLE | 46,440 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 223,717,268 | 583,311 | SH | SOLE | 583,311 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 5,021,045 | 616,836 | SH | SOLE | 616,836 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 16,989,441 | 168,814 | SH | SOLE | 168,814 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 222,338,401 | 2,164,088 | SH | SOLE | 2,164,088 | 0 | 0 | ||
AECOM | COM | 00766T100 | 376,762 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 13,629,585 | 81,114 | SH | SOLE | 81,114 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 53,120,683 | 489,998 | SH | SOLE | 489,998 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,848,644 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12,474,424 | 466,508 | SH | SOLE | 466,508 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 33,836,240 | 687,449 | SH | SOLE | 687,449 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,196,784 | 54,424 | SH | SOLE | 54,424 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 15,951,531 | 523,001 | SH | SOLE | 523,001 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 748,455,915 | 5,660,258 | SH | SOLE | 5,660,258 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 471,655 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 14,319,290 | 109,760 | SH | SOLE | 109,760 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,145,288 | 147,855 | SH | SOLE | 147,855 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 92,552,214 | 446,961 | SH | SOLE | 446,961 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,101,591 | 85,045 | SH | SOLE | 85,045 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 470,465,447 | 3,042,327 | SH | SOLE | 3,042,327 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 198,903,939 | 3,313,961 | SH | SOLE | 3,313,961 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 251,803,973 | 1,323,473 | SH | SOLE | 1,323,473 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 111,773 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 22,977,297 | 251,118 | SH | SOLE | 251,118 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,476,630 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,106,322 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,512,730 | 97,915 | SH | SOLE | 97,915 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 692,403 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 48,986,123 | 101,188 | SH | SOLE | 101,188 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 217,929 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 22,980,212 | 619,079 | SH | SOLE | 619,079 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,187,692 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 10,878,964 | 517,553 | SH | SOLE | 517,553 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 10,196,323 | 46,368 | SH | SOLE | 46,368 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 208,895,272 | 940,419 | SH | SOLE | 940,419 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 917,158 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,700,312 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 298,553 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 23,966,325 | 249,182 | SH | SOLE | 249,182 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 65,354,535 | 843,502 | SH | SOLE | 843,502 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,112,535 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 14,712,296 | 141,696 | SH | SOLE | 141,696 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 624,756 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,573,107 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24,532,550 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,232,214 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 7,036,106 | 79,865 | SH | SOLE | 79,865 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 50,795,850 | 691,100 | SH | SOLE | 691,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 78,635,764 | 2,780,614 | SH | SOLE | 2,780,614 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 16,547,829 | 318,044 | SH | SOLE | 318,044 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,385,320 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,452,943 | 88,490 | SH | SOLE | 88,490 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,362,692 | 38,018 | SH | SOLE | 38,018 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 15,153,283 | 93,585 | SH | SOLE | 93,585 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,249,146 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 152,911 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 21,279,549 | 212,286 | SH | SOLE | 212,286 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,994,680 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 194,061 | 68,289 | SH | SOLE | 68,289 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 191,082,349 | 2,076,305 | SH | SOLE | 2,076,305 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,947,878 | 340,111 | SH | SOLE | 340,111 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,481,940 | 46,941 | SH | SOLE | 46,941 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 87,829,083 | 1,047,205 | SH | SOLE | 1,047,205 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,208,463 | 152,056 | SH | SOLE | 152,056 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 25,943,244 | 1,334,529 | SH | SOLE | 1,334,529 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 959,780 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,234,101 | 808,980 | SH | SOLE | 808,980 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 743,955 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,799,800 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADS | 07725L102 | 210,115 | 772 | SH | SOLE | 772 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 726,208 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 815,422 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,371,725 | 33,974 | SH | SOLE | 33,974 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,237,417 | 107,899 | SH | SOLE | 107,899 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,952,115 | 42,539 | SH | SOLE | 42,539 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,741,243 | 123,656 | SH | SOLE | 123,656 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,303,888 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,106,998 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 632,924 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 28,797,165 | 524,443 | SH | SOLE | 524,443 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 108,172,714 | 1,991,031 | SH | SOLE | 1,991,031 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 515,988 | 35,197 | SH | SOLE | 35,197 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 364,797 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 308,971,633 | 67,067 | SH | SOLE | 67,067 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,165,005 | 202,381 | SH | SOLE | 202,381 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 20,525,977 | 716,439 | SH | SOLE | 716,439 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,451,680 | 63,954 | SH | SOLE | 63,954 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 11,080,637 | 168,322 | SH | SOLE | 168,322 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 35,932,658 | 1,063,411 | SH | SOLE | 1,063,411 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,104,810 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 450,103 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 16,388,902 | 282,616 | SH | SOLE | 282,616 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,179,236 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 142,792,106 | 2,341,238 | SH | SOLE | 2,341,238 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 133,797,034 | 3,234,156 | SH | SOLE | 3,234,156 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 156,840,387 | 936,752 | SH | SOLE | 936,752 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 10,640,641 | 219,847 | SH | SOLE | 219,847 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 29,919,667 | 571,795 | SH | SOLE | 571,795 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 862,110 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 37,201,885 | 297,758 | SH | SOLE | 297,758 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 213,363 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,327,413 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 15,646,203 | 42,642 | SH | SOLE | 42,642 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 7,718,047 | 168,406 | SH | SOLE | 168,406 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,762,787 | 63,397 | SH | SOLE | 63,397 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 503,142 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 47,217,790 | 1,147,175 | SH | SOLE | 1,147,175 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 3,829,018 | 68,078 | SH | SOLE | 68,078 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,174,558 | 363,211 | SH | SOLE | 363,211 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 27,580,850 | 283,460 | SH | SOLE | 283,460 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 28,170,218 | 401,228 | SH | SOLE | 401,228 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,239,304 | 168,652 | SH | SOLE | 168,652 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 291,787 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,958,429 | 72,283 | SH | SOLE | 72,283 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 3,685,324 | 126,513 | SH | SOLE | 126,513 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 25,565,421 | 75,082 | SH | SOLE | 75,082 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,710,281 | 87,572 | SH | SOLE | 87,572 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 25,954,035 | 143,250 | SH | SOLE | 143,250 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 283,905 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,195,780 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 685,318 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 274,884 | 529 | SH | SOLE | 529 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 50,132,854 | 636,123 | SH | SOLE | 636,123 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 426,941 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 3,802,325 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 11,158,840 | 803,018 | SH | SOLE | 803,018 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 73,494,676 | 1,210,586 | SH | SOLE | 1,210,586 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 175,299 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 2,756,152 | 44,304 | SH | SOLE | 44,304 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,364,420 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 101,673 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4,735,465 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 10,678,742 | 73,973 | SH | SOLE | 73,973 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 79,066,269 | 214,545 | SH | SOLE | 214,545 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,717,658 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,934,504 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 80,810,271 | 483,055 | SH | SOLE | 483,055 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,074,373 | 101,063 | SH | SOLE | 101,063 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 544,398 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 82,272,344 | 272,434 | SH | SOLE | 272,434 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,016,849 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 235,948 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,539,997 | 251,823 | SH | SOLE | 251,823 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 142,814,700 | 2,011,758 | SH | SOLE | 2,011,758 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,819,887 | 44,420 | SH | SOLE | 44,420 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,280,288 | 94,018 | SH | SOLE | 94,018 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,349,841 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,259,901 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 11,336,422 | 272,183 | SH | SOLE | 272,183 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,681,134 | 288,762 | SH | SOLE | 288,762 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 521,100 | 386 | SH | SOLE | 386 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 572,396 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,959,173 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 869,589 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,684,029 | 60,662 | SH | SOLE | 60,662 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 187,741,370 | 5,087,842 | SH | SOLE | 5,087,842 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 41,090,306 | 127,479 | SH | SOLE | 127,479 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,969,791 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 640,587 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,437,550 | 61,782 | SH | SOLE | 61,782 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,142,513 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,100,570 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 189,866,704 | 941,659 | SH | SOLE | 941,659 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 716,553 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,574,781 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 45,977,686 | 131,847 | SH | SOLE | 131,847 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,840,807 | 61,033 | SH | SOLE | 61,033 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 78,120,225 | 985,993 | SH | SOLE | 985,993 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,348,824 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 57,099,609 | 1,975,765 | SH | SOLE | 1,975,765 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 75,531 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,864,540 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 8,100,981 | 92,088 | SH | SOLE | 92,088 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 22,044,677 | 207,577 | SH | SOLE | 207,577 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,625,960 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 21,628,401 | 734,910 | SH | SOLE | 734,910 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,765,148 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,992,270 | 309,849 | SH | SOLE | 309,849 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 23,513,202 | 184,954 | SH | SOLE | 184,954 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,866,829 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 5,706,857 | 57,523 | SH | SOLE | 57,523 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 34,918,768 | 228,272 | SH | SOLE | 228,272 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 43,634,076 | 390,252 | SH | SOLE | 390,252 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69,886,004 | 1,602,890 | SH | SOLE | 1,602,890 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 10,206,089 | 7,850,838 | SH | SOLE | 7,850,838 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,423,983 | 385,668 | SH | SOLE | 385,668 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,868,804 | 71,296 | SH | SOLE | 71,296 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,118,869 | 132,092 | SH | SOLE | 132,092 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 733,645 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,025,316 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,092,710 | 62,564 | SH | SOLE | 62,564 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,447,416 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,206,375 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 136,483,497 | 746,750 | SH | SOLE | 746,750 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 511,932 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,287,194 | 460,319 | SH | SOLE | 460,319 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 14,461,595 | 541,430 | SH | SOLE | 541,430 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 25,467,054 | 263,962 | SH | SOLE | 263,962 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 21,848,663 | 70,357 | SH | SOLE | 70,357 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 489,975 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,958,396 | 290,815 | SH | SOLE | 290,815 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 28,249,451 | 599,140 | SH | SOLE | 599,140 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 257,376 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 379,278 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 11,516,418 | 130,705 | SH | SOLE | 130,705 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 90,246,635 | 1,332,447 | SH | SOLE | 1,332,447 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,531,595 | 62,522 | SH | SOLE | 62,522 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 36,250,001 | 83,341 | SH | SOLE | 83,341 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,267,949 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 81,194,035 | 219,663 | SH | SOLE | 219,663 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 428,718 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 382,578 | 279,254 | SH | SOLE | 279,254 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 5,070,196 | 1,359,302 | SH | SOLE | 1,359,302 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 306,678 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 42,185,446 | 328,957 | SH | SOLE | 328,957 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 988,204 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 158,790 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,712,719 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 562,711 | 76,042 | SH | SOLE | 76,042 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 9,559,124 | 789,327 | SH | SOLE | 789,327 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,383,345 | 50,516 | SH | SOLE | 50,516 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 15,173,982 | 142,012 | SH | SOLE | 142,012 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 9,044,520 | 45,286 | SH | SOLE | 45,286 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 34,070,181 | 93,772 | SH | SOLE | 93,772 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 222,937 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 306,990 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 150,920,684 | 897,803 | SH | SOLE | 897,803 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 218,494 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,315,916 | 212,864 | SH | SOLE | 212,864 | 0 | 0 | ||
F5 INC | COM | 315616102 | 8,602,917 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,811,064 | 118,005 | SH | SOLE | 118,005 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,802,022 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,406,834 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,654,243 | 249,789 | SH | SOLE | 249,789 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,350,744 | 66,292 | SH | SOLE | 66,292 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,597,622 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 356,533 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 15,888,577 | 393,087 | SH | SOLE | 393,087 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 256,902,139 | 1,163,348 | SH | SOLE | 1,163,348 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 15,088,450 | 456,120 | SH | SOLE | 456,120 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 416,224 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 190,456,186 | 1,978,560 | SH | SOLE | 1,978,560 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 51,126,101 | 903,288 | SH | SOLE | 903,288 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 300,576 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 13,092,274 | 927,872 | SH | SOLE | 927,872 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 6,648,466 | 173,047 | SH | SOLE | 173,047 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2,970,261 | 684,392 | SH | SOLE | 684,392 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,575,166 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,109,331 | 60,257 | SH | SOLE | 60,257 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 43,800,426 | 218,838 | SH | SOLE | 218,838 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,255,174 | 127,062 | SH | SOLE | 127,062 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 189,506,529 | 620,763 | SH | SOLE | 620,763 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 32,360,647 | 1,219,316 | SH | SOLE | 1,219,316 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,337,293 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,407,168 | 90,436 | SH | SOLE | 90,436 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 35,361,672 | 701,899 | SH | SOLE | 701,899 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 20,213,775 | 867,544 | SH | SOLE | 867,544 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 329,884 | 46,528 | SH | SOLE | 46,528 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,118,845 | 64,559 | SH | SOLE | 64,559 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,133,998 | 138,767 | SH | SOLE | 138,767 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 56,355,884 | 502,953 | SH | SOLE | 502,953 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 9,057,934 | 192,722 | SH | SOLE | 192,722 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 231,878 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 118,985,628 | 1,215,131 | SH | SOLE | 1,215,131 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 19,166,002 | 836,213 | SH | SOLE | 836,213 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 11,350,708 | 86,173 | SH | SOLE | 86,173 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 9,743,798 | 133,112 | SH | SOLE | 133,112 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 28,693,780 | 159,286 | SH | SOLE | 159,286 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 23,681,894 | 1,072,064 | SH | SOLE | 1,072,064 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,936,883 | 95,072 | SH | SOLE | 95,072 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 30,091,535 | 6,642,723 | SH | SOLE | 6,642,723 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 573,633 | 597 | SH | SOLE | 597 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 200,529 | 203 | SH | SOLE | 203 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 10,774,128 | 62,271 | SH | SOLE | 62,271 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,671,358 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 46,607,900 | 1,203,095 | SH | SOLE | 1,203,095 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 215,982 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 14,456,647 | 78,509 | SH | SOLE | 78,509 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,020,070 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 9,521,156 | 257,259 | SH | SOLE | 257,259 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,367,596 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,374,707 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 13,179,315 | 892,303 | SH | SOLE | 892,303 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 76,023,424 | 614,430 | SH | SOLE | 614,430 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 148,146,269 | 428,726 | SH | SOLE | 428,726 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 270,382 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,273,907 | 125,341 | SH | SOLE | 125,341 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,667,822 | 36,516 | SH | SOLE | 36,516 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 359,504 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,871,752 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 317,318 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 22,071,634 | 746,925 | SH | SOLE | 746,925 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,968,672 | 31,871 | SH | SOLE | 31,871 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 582,312 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 672,048 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 152,274 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,587,177 | 201,776 | SH | SOLE | 201,776 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 297,157 | 898 | SH | SOLE | 898 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 4,781,639 | 630,795 | SH | SOLE | 630,795 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,017,718 | 40,674 | SH | SOLE | 40,674 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 205,187 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 209,345 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5,556,594 | 47,811 | SH | SOLE | 47,811 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,442,108 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,448,874 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 476,036 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 38,009,112 | 627,731 | SH | SOLE | 627,731 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,171,743 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 11,603,707 | 72,851 | SH | SOLE | 72,851 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 813,828 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,667,479 | 46,304 | SH | SOLE | 46,304 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,522,036 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,931,189 | 107,923 | SH | SOLE | 107,923 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,317,365 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,075,872 | 70,921 | SH | SOLE | 70,921 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 35,839 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,232,891 | 81,731 | SH | SOLE | 81,731 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,624,173 | 71,118 | SH | SOLE | 71,118 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,023,123,214 | 18,957,258 | SH | SOLE | 18,957,258 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 81,288,697 | 1,504,232 | SH | SOLE | 1,504,232 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,774,113 | 691,242 | SH | SOLE | 691,242 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 578,579 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,222,248,251 | 2,175,206 | SH | SOLE | 1,394,706 | 0 | 780,500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 111,309,429 | 1,024,100 | SH | SOLE | 1,024,100 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 135,755,928 | 1,447,600 | SH | SOLE | 1,447,600 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 27,849,917 | 511,947 | SH | SOLE | 511,947 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,826,732 | 50,532 | SH | SOLE | 50,532 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 31,155,070 | 250,947 | SH | SOLE | 250,947 | 0 | 0 | ||
JBT MAREL CORPORATION | COM | 477839104 | 2,483,959 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 114,594,573 | 2,786,833 | SH | SOLE | 2,786,833 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,433,918 | 120,103 | SH | SOLE | 120,103 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,302,242 | 297,288 | SH | SOLE | 297,288 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 312,269 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 20,229,155 | 82,467 | SH | SOLE | 82,467 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 8,848,086 | 461,559 | SH | SOLE | 461,559 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 6,874,608 | 118,283 | SH | SOLE | 118,283 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,400,408 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 17,703,690 | 881,219 | SH | SOLE | 881,219 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,143,915 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,032,012 | 142,348 | SH | SOLE | 142,348 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 2,967,189 | 123,736 | SH | SOLE | 123,736 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,908,529 | 84,995 | SH | SOLE | 84,995 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 283,472 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,520,656 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 5,762,224 | 110,940 | SH | SOLE | 110,940 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 19,443,258 | 1,543,503 | SH | SOLE | 1,543,503 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 514,927 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 20,166,947 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,501,824 | 103,514 | SH | SOLE | 103,514 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,036,790 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,070,918 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,963,252 | 64,517 | SH | SOLE | 64,517 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 36,532,022 | 539,696 | SH | SOLE | 539,696 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 414,511 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,201,190 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 142,509,230 | 1,960,237 | SH | SOLE | 1,960,237 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 547,977 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 259,000 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 4,924,365 | 68,451 | SH | SOLE | 68,451 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 29,587,635 | 303,152 | SH | SOLE | 303,152 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,157,046 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,400,149 | 49,877 | SH | SOLE | 49,877 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 7,649,485 | 225,449 | SH | SOLE | 225,449 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 19,911,881 | 147,561 | SH | SOLE | 147,561 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,779,940 | 59,069 | SH | SOLE | 59,069 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 214,798 | 383 | SH | SOLE | 383 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 167,359 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 323,215 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,640,802 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 8,775,076 | 554,332 | SH | SOLE | 554,332 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 520,613 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 17,008,161 | 473,633 | SH | SOLE | 473,633 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 368,182 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,805,100 | 42,433 | SH | SOLE | 42,433 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,059,150 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 72,910,673 | 222,873 | SH | SOLE | 222,873 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,203,824 | 307,098 | SH | SOLE | 307,098 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,505,969 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 9,486,988 | 83,088 | SH | SOLE | 83,088 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,702,003 | 50,084 | SH | SOLE | 50,084 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 440,130 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 607,914 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 99,563,992 | 3,195,751 | SH | SOLE | 3,195,751 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,867,603 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 352,859 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 110,214,873 | 201,078 | SH | SOLE | 201,078 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 6,840,031 | 133,882 | SH | SOLE | 133,882 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 41,980,661 | 1,345,534 | SH | SOLE | 1,345,534 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 859,740 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 522,422 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,841,741 | 53,916 | SH | SOLE | 53,916 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 105,129,114 | 156,212 | SH | SOLE | 156,212 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,291,768 | 194,664 | SH | SOLE | 194,664 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,239,897 | 169,596 | SH | SOLE | 169,596 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,320,381 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 48,009,572 | 534,866 | SH | SOLE | 534,866 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 257,932 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 330,797 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 245,306,885 | 425,614 | SH | SOLE | 425,614 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 143,606,935 | 1,788,603 | SH | SOLE | 1,788,603 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 633,327 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 303,853,805 | 809,435 | SH | SOLE | 809,435 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,791,310 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 799,219 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 862,963 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,846,062 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,729,326 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,908,988 | 113,504 | SH | SOLE | 113,504 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,492,363 | 95,687 | SH | SOLE | 95,687 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,900,014 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,449,978 | 76,042 | SH | SOLE | 76,042 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,101,798 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,017,888 | 118,721 | SH | SOLE | 118,721 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,199,016 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 320,147 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,683,499 | 61,285 | SH | SOLE | 61,285 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,486,868 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,449,625 | 30,508 | SH | SOLE | 30,508 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,648,523 | 87,238 | SH | SOLE | 87,238 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,503,358 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 70,753,809 | 1,465,489 | SH | SOLE | 1,465,489 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 10,929,585 | 2,434,206 | SH | SOLE | 2,434,206 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,054,637 | 39,363 | SH | SOLE | 39,363 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 4,866,411 | 115,482 | SH | SOLE | 115,482 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 6,663,999 | 1,749,081 | SH | SOLE | 1,749,081 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 221,287 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 8,621,445 | 285,195 | SH | SOLE | 285,195 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 5,549,039 | 95,888 | SH | SOLE | 95,888 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 167,116 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 62,449,264 | 654,193 | SH | SOLE | 654,193 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,555,940 | 112,647 | SH | SOLE | 112,647 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 34,938,509 | 500,480 | SH | SOLE | 500,480 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 308,013,792 | 2,841,980 | SH | SOLE | 2,841,980 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 11,098,405 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,995,254 | 42,067 | SH | SOLE | 42,067 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,974,379 | 195,265 | SH | SOLE | 195,265 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 11,380,585 | 290,173 | SH | SOLE | 290,173 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 286,857 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 33,573,990 | 404,945 | SH | SOLE | 404,945 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,800,237 | 57,288 | SH | SOLE | 57,288 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 25,686,950 | 211,694 | SH | SOLE | 211,694 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 12,396,697 | 491,243 | SH | SOLE | 491,243 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 393,292 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 81,080,153 | 579,931 | SH | SOLE | 579,931 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,016,942 | 68,297 | SH | SOLE | 68,297 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 8,074,886 | 85,830 | SH | SOLE | 85,830 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 203,015 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 20,891,236 | 488,113 | SH | SOLE | 488,113 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7,665,292 | 53,671 | SH | SOLE | 53,671 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 144,742,479 | 848,233 | SH | SOLE | 848,233 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,774,226 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 7,578,848 | 531,476 | SH | SOLE | 531,476 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,173,273 | 599,772 | SH | SOLE | 599,772 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,336,828 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 234,595,478 | 3,595,333 | SH | SOLE | 3,595,333 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 499,604 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 206,250,557 | 1,742,717 | SH | SOLE | 1,742,717 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 3,984,933 | 294,091 | SH | SOLE | 294,091 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 236,808 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 424,112 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,303,326 | 102,063 | SH | SOLE | 102,063 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 572,662 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,946,463 | 645,954 | SH | SOLE | 645,954 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 41,900,805 | 1,653,544 | SH | SOLE | 1,653,544 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 20,588,117 | 1,198,377 | SH | SOLE | 1,198,377 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,436,175 | 97,248 | SH | SOLE | 97,248 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 10,735,036 | 196,937 | SH | SOLE | 196,937 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,782,884 | 50,214 | SH | SOLE | 50,214 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 112,463,226 | 3,627,846 | SH | SOLE | 3,627,846 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 231,531 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,341,397 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 432,626 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,886,936 | 152,636 | SH | SOLE | 152,636 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,154,938 | 225,836 | SH | SOLE | 225,836 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 208,819 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 8,129,591 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 8,063,151 | 227,195 | SH | SOLE | 227,195 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 38,340,765 | 454,436 | SH | SOLE | 454,436 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,479,301 | 184,716 | SH | SOLE | 184,716 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 843,456 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 70,370,238 | 630,106 | SH | SOLE | 630,106 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 108,014,530 | 1,050,725 | SH | SOLE | 1,050,725 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 10,023,078 | 155,060 | SH | SOLE | 155,060 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 8,111,060 | 180,607 | SH | SOLE | 180,607 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 167,446,728 | 1,090,077 | SH | SOLE | 1,090,077 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,952,146 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,353,578 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 4,042,540 | 78,079 | SH | SOLE | 78,079 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 16,412,633 | 118,153 | SH | SOLE | 118,153 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 213,883 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,313,122 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 985,130 | 45,335 | SH | SOLE | 45,335 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 17,184,447 | 87,275 | SH | SOLE | 87,275 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 609,306 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 13,061,568 | 627,960 | SH | SOLE | 627,960 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 489,600 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 26,712,244 | 119,331 | SH | SOLE | 119,331 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,544,078 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 37,902,850 | 630,873 | SH | SOLE | 630,873 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 21,510,173 | 516,823 | SH | SOLE | 516,823 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,956,712 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 11,330,838 | 100,604 | SH | SOLE | 100,604 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,824,348 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 15,866,167 | 374,467 | SH | SOLE | 374,467 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 73,410,796 | 144,481 | SH | SOLE | 144,481 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 279,602,137 | 1,041,892 | SH | SOLE | 1,041,892 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,154,423 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,138,707 | 54,328 | SH | SOLE | 54,328 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,264,912 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,955,056 | 118,542 | SH | SOLE | 118,542 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,637,909 | 84,797 | SH | SOLE | 84,797 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,310,741 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 65,990,620 | 505,714 | SH | SOLE | 505,714 | 0 | 0 | ||
SEADRILL LTD | COM | G7997W102 | 8,751,850 | 350,074 | SH | SOLE | 350,074 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 266,602 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 11,379,005 | 146,580 | SH | SOLE | 146,580 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,528,976 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 394,800 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 187,038,762 | 234,932 | SH | SOLE | 234,932 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 253,312 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 440,155 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 77,028,419 | 1,051,152 | SH | SOLE | 1,051,152 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 6,538,598 | 80,022 | SH | SOLE | 80,022 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 829,342 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 10,932,923 | 2,387,101 | SH | SOLE | 2,387,101 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 5,368,522 | 516,204 | SH | SOLE | 516,204 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,799,047 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 341,959 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 238,912 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 8,003,791 | 91,608 | SH | SOLE | 91,608 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,632,862 | 225,838 | SH | SOLE | 225,838 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,074,277 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,862,859 | 65,663 | SH | SOLE | 65,663 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16,097,721 | 135,949 | SH | SOLE | 135,949 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 15,843,851 | 47,013 | SH | SOLE | 47,013 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,346,134 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 287,507 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 28,645,822 | 853,062 | SH | SOLE | 853,062 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 318,796,655 | 1,106,395 | SH | SOLE | 1,106,395 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,869,616,752 | 3,342,242 | SH | SOLE | 3,054,512 | 0 | 287,730 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 247,589 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 26,176,478 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 6,634,110 | 204,504 | SH | SOLE | 204,504 | 0 | 0 | ||
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 719,939 | 50,135 | SH | SOLE | 50,135 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,306,613 | 60,971 | SH | SOLE | 60,971 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 253,308 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,103,488 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,332,451 | 84,947 | SH | SOLE | 84,947 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 67,657,105 | 755,692 | SH | SOLE | 755,692 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 59,290,922 | 474,024 | SH | SOLE | 474,024 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 955,556 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 5,573,405 | 59,128 | SH | SOLE | 59,128 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,905,217 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,763,919 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,645,545 | 133,567 | SH | SOLE | 133,567 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 23,009,584 | 402,095 | SH | SOLE | 402,095 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 43,483,629 | 1,123,184 | SH | SOLE | 1,123,184 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 12,340,849 | 360,422 | SH | SOLE | 360,422 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 218,274 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 33,396,617 | 630,839 | SH | SOLE | 630,839 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 36,622,075 | 85,396 | SH | SOLE | 85,396 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 451,602 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,737,534 | 36,481 | SH | SOLE | 36,481 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,603,055 | 575,553 | SH | SOLE | 575,553 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 10,394,421 | 52,058 | SH | SOLE | 52,058 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 60,587,875 | 860,501 | SH | SOLE | 860,501 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 28,832,798 | 143,826 | SH | SOLE | 143,826 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,614,717 | 34,637 | SH | SOLE | 34,637 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 19,745,175 | 328,867 | SH | SOLE | 328,867 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 20,831,921 | 200,384 | SH | SOLE | 200,384 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 17,535,127 | 124,081 | SH | SOLE | 124,081 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 23,519,050 | 742,160 | SH | SOLE | 742,160 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 10,982,524 | 602,773 | SH | SOLE | 602,773 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 101,872 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 278,591 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26,896,772 | 199,976 | SH | SOLE | 199,976 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 8,992,849 | 238,032 | SH | SOLE | 238,032 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,357,392 | 32,248 | SH | SOLE | 32,248 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,758,453 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,318,851 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 572,892 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 178,048,878 | 541,182 | SH | SOLE | 541,182 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 662,495 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 21,474,101 | 124,453 | SH | SOLE | 124,453 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,646,888 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 30,899,945 | 931,563 | SH | SOLE | 931,563 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 29,335,436 | 277,824 | SH | SOLE | 277,824 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,214,444 | 220,560 | SH | SOLE | 220,560 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 232,549 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 683,274 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 18,993,423 | 228,864 | SH | SOLE | 228,864 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,817,172 | 125,668 | SH | SOLE | 125,668 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 49,582,019 | 187,484 | SH | SOLE | 187,484 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7,274,408 | 227,895 | SH | SOLE | 227,895 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 371,579 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 268,386 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 56,065,098 | 881,804 | SH | SOLE | 881,804 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 17,234,608 | 176,025 | SH | SOLE | 176,025 | 0 | 0 | ||
TXNM ENERGY INC | COM | 69349H107 | 31,287,190 | 585,026 | SH | SOLE | 585,026 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,310,305 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,102,665 | 591,582 | SH | SOLE | 591,582 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,441,169 | 134,296 | SH | SOLE | 134,296 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 24,095,140 | 2,339,334 | SH | SOLE | 2,339,334 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,182,603 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,412,018 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 105,736,403 | 1,531,302 | SH | SOLE | 1,531,302 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 59,737,794 | 193,784 | SH | SOLE | 193,784 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,516,641 | 32,382 | SH | SOLE | 32,382 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 62,506,438 | 332,658 | SH | SOLE | 332,658 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 42,543,218 | 522,259 | SH | SOLE | 522,259 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 289,384 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 11,150,483 | 2,332,737 | SH | SOLE | 2,332,737 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 130,427 | 193,483 | SH | SOLE | 193,483 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,151,220 | 122,009 | SH | SOLE | 122,009 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,732,693 | 41,746 | SH | SOLE | 41,746 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 451,137 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 9,224,813 | 924,330 | SH | SOLE | 924,330 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,332,107 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,908,286 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 98,359,620 | 2,173,213 | SH | SOLE | 2,173,213 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,469,676 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 41,271,646 | 162,570 | SH | SOLE | 162,570 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,169,682 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,384,523 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 385,911 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 65,727,703 | 910,356 | SH | SOLE | 910,356 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,320,669 | 610,869 | SH | SOLE | 610,869 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 7,943,240 | 175,930 | SH | SOLE | 175,930 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 8,540,347 | 544,665 | SH | SOLE | 544,665 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 5,837,277 | 153,129 | SH | SOLE | 153,129 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 243,955,556 | 696,101 | SH | SOLE | 696,101 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 190,986,917 | 1,626,251 | SH | SOLE | 1,626,251 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,093,217 | 650,290 | SH | SOLE | 650,290 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 13,510,802 | 199,392 | SH | SOLE | 199,392 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,526,496 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 28,536,403 | 325,053 | SH | SOLE | 325,053 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 6,000,170 | 125,737 | SH | SOLE | 125,737 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,380,579 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 244,732 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,923,983 | 73,277 | SH | SOLE | 73,277 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 245,266,156 | 3,416,439 | SH | SOLE | 3,416,439 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 447,419 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,173,482 | 488,987 | SH | SOLE | 488,987 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,043,128 | 206,391 | SH | SOLE | 206,391 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 445,210 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 45,959,172 | 135,994 | SH | SOLE | 135,994 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 12,656,728 | 455,278 | SH | SOLE | 455,278 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 475,071 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 9,267,937 | 50,786 | SH | SOLE | 50,786 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 50,318,009 | 215,467 | SH | SOLE | 215,467 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 235,097 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 9,509,563 | 256,807 | SH | SOLE | 256,807 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,657,714 | 50,082 | SH | SOLE | 50,082 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 23,591,301 | 453,156 | SH | SOLE | 453,156 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 381,437 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 47,485,822 | 692,617 | SH | SOLE | 692,617 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 964,407 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23,715,198 | 144,034 | SH | SOLE | 144,034 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,140,410 | 15,459 | SH | SOLE | 15,459 | 0 | 0 |