The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
DEUTSCHE BANK A G NAMEN AKT D18190898 88,178,065 2,984,453 SH SOLE 2,984,453 0 0
ALLEGION PLC ORD SHS G0176J109 12,772,779 88,626 SH SOLE 88,626 0 0
AMCOR PLC ORD G0250X107 15,016,010 1,633,951 SH SOLE 1,633,951 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 8,849,751 196,368 SH SOLE 196,368 0 0
AON PLC SHS CL A G0403H108 37,641,748 105,510 SH SOLE 105,510 0 0
ARCH CAP GROUP LTD ORD G0450A105 29,561,021 324,668 SH SOLE 324,668 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127,684,911 427,197 SH SOLE 427,197 0 0
CREDICORP LTD COM G2519Y108 5,900,928 26,400 SH SOLE 26,400 0 0
CRH PLC ORD G25508105 54,269,131 591,167 SH SOLE 591,167 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17,395,120 188,394 SH SOLE 188,394 0 0
EATON CORP PLC SHS G29183103 109,520,248 306,788 SH SOLE 306,788 0 0
EVEREST GROUP LTD COM G3223R108 20,731,870 61,003 SH SOLE 61,003 0 0
APTIV PLC COM SHS G3265R107 8,338,394 122,228 SH SOLE 122,228 0 0
FLUTTER ENTMT PLC SHS G3643J108 61,190,646 214,133 SH SOLE 214,133 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,699,438 1,133,089 SH SOLE 1,133,089 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 120,467,419 21,666,802 SH SOLE 21,666,802 0 0
JOHNSON CTLS INTL PLC SHS G51502105 53,827,121 509,630 SH SOLE 509,630 0 0
LINDE PLC SHS G54950103 170,577,896 363,566 SH SOLE 363,566 0 0
MEDTRONIC PLC SHS G5960L103 86,588,838 993,333 SH SOLE 993,333 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,886,858 142,350 SH SOLE 142,350 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 17,125,304 1,248,200 SH SOLE 1,248,200 0 0
PENTAIR PLC SHS G7S00T104 17,480,021 170,271 SH SOLE 170,271 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,873,850 135,272 SH SOLE 135,272 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20,216,736 140,073 SH SOLE 140,073 0 0
SMURFIT WESTROCK PLC SHS G8267P108 9,535,503 220,985 SH SOLE 220,985 0 0
STERIS PLC SHS USD G8473T100 11,489,723 47,830 SH SOLE 47,830 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 34,614,963 205,223 SH SOLE 205,223 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 76,169,265 174,137 SH SOLE 174,137 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,778,686 35,167 SH SOLE 35,167 0 0
XP INC CL A G98239109 2,929,000 145,000 SH SOLE 145,000 0 0
ALCON AG ORD SHS H01301128 36,336,525 412,021 SH SOLE 412,021 0 0
BUNGE GLOBAL SA COM SHS H11356104 4,135,062 51,508 SH SOLE 51,508 0 0
CHUBB LIMITED COM H1467J104 70,717,755 244,090 SH SOLE 244,090 0 0
GARMIN LTD SHS H2906T109 18,754,327 89,854 SH SOLE 89,854 0 0
AMRIZE LTD SHS H2927K103 14,104,751 283,663 SH SOLE 283,663 0 0
UBS GROUP AG SHS H42097107 60,839,368 1,803,655 SH SOLE 1,803,655 0 0
LOGITECH INTL S A SHS H50430232 7,576,589 84,420 SH SOLE 84,420 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 113,399,808 147,783 SH SOLE 147,783 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,082,684 54,611 SH SOLE 54,611 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 11,391,419 27,997 SH SOLE 27,997 0 0
ELBIT SYS LTD ORD M3760D101 6,705,524 15,074 SH SOLE 15,074 0 0
GLOBAL E ONLINE LTD SHS M5216V106 232,332 6,927 SH SOLE 6,927 0 0
ICL GROUP LTD SHS M53213100 1,613,934 235,380 SH SOLE 235,380 0 0
MONDAY COM LTD SHS M7S64H106 4,861,232 15,458 SH SOLE 15,458 0 0
WIX COM LTD SHS M98068105 3,205,329 20,228 SH SOLE 20,228 0 0
AERCAP HOLDINGS NV SHS N00985106 17,109,495 146,235 SH SOLE 146,235 0 0
CNH INDL N V SHS N20944109 6,821,742 526,369 SH SOLE 526,369 0 0
FERRARI N V COM N3167Y103 62,706,285 128,381 SH SOLE 128,381 0 0
FERROVIAL SE ORD SHS N3168P101 12,563,391 236,472 SH SOLE 236,472 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,304,907 229,950 SH SOLE 229,950 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36,599,041 167,509 SH SOLE 167,509 0 0
QIAGEN NV COM SHS N72482206 11,892,678 247,801 SH SOLE 247,801 0 0
STELLANTIS N.V SHS N82405106 12,625,158 1,263,996 SH SOLE 1,263,996 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 66,628,364 212,775 SH SOLE 212,775 0 0
AFLAC INC COM 001055102 37,721,776 357,688 SH SOLE 357,688 0 0
AES CORP COM 00130H105 2,761,847 262,533 SH SOLE 262,533 0 0
AT&T INC COM 00206R102 168,640,181 5,827,235 SH SOLE 5,827,235 0 0
ABBOTT LABS COM 002824100 182,165,266 1,339,352 SH SOLE 1,339,352 0 0
ABBVIE INC COM 00287Y109 252,733,324 1,361,563 SH SOLE 1,361,563 0 0
ADOBE INC COM 00724F101 116,172,326 300,280 SH SOLE 300,280 0 0
AECOM COM 00766T100 17,590,585 155,862 SH SOLE 155,862 0 0
ADVANCED MICRO DEVICES INC COM 007903107 138,088,992 973,143 SH SOLE 973,143 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,092,365 221,103 SH SOLE 221,103 0 0
AGNICO EAGLE MINES LTD COM 008474108 48,496,265 407,872 SH SOLE 407,872 0 0
AIRBNB INC COM CL A 009066101 35,982,187 271,892 SH SOLE 271,892 0 0
AIR PRODS & CHEMS INC COM 009158106 38,086,844 135,031 SH SOLE 135,031 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,469,640 43,501 SH SOLE 43,501 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,486,885 206,705 SH SOLE 206,705 0 0
ALBEMARLE CORP COM 012653101 338,857 5,407 SH SOLE 5,407 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,983,931 278,193 SH SOLE 278,193 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,577,518 90,562 SH SOLE 90,562 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,931,141 31,327 SH SOLE 31,327 0 0
ALLIANT ENERGY CORP COM 018802108 8,881,471 146,874 SH SOLE 146,874 0 0
ALLSTATE CORP COM 020002101 49,636,805 246,569 SH SOLE 246,569 0 0
ALLY FINL INC COM 02005N100 341,981 8,780 SH SOLE 8,780 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36,148,707 110,855 SH SOLE 110,855 0 0
ALPHABET INC CAP STK CL C 02079K107 671,033,021 3,782,812 SH SOLE 3,782,812 0 0
ALPHABET INC CAP STK CL A 02079K305 747,209,561 4,239,968 SH SOLE 4,239,968 0 0
ALTRIA GROUP INC COM 02209S103 73,449,846 1,252,769 SH SOLE 1,252,769 0 0
AMAZON COM INC COM 023135106 1,635,509,230 7,454,803 SH SOLE 7,454,803 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 581,433 10,694 SH SOLE 10,694 0 0
AMEREN CORP COM 023608102 20,513,568 213,594 SH SOLE 213,594 0 0
AMENTUM HOLDINGS INC COM 023939101 94,109 3,986 SH SOLE 3,986 0 0
AMERICAN ELEC PWR CO INC COM 025537101 33,498,086 322,842 SH SOLE 322,842 0 0
AMERICAN EXPRESS CO COM 025816109 218,420,598 684,747 SH SOLE 684,747 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,879,871 46,588 SH SOLE 46,588 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,511,533 374,592 SH SOLE 374,592 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44,183,783 516,226 SH SOLE 516,226 0 0
AMERICAN TOWER CORP NEW COM 03027X100 81,319,447 367,928 SH SOLE 367,928 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,493,577 53,868 SH SOLE 53,868 0 0
CENCORA INC COM 03073E105 52,004,185 173,434 SH SOLE 173,434 0 0
AMERIPRISE FINL INC COM 03076C106 41,619,198 77,978 SH SOLE 77,978 0 0
AMETEK INC COM 031100100 32,393,469 179,009 SH SOLE 179,009 0 0
AMGEN INC COM 031162100 98,244,785 351,867 SH SOLE 351,867 0 0
AMPHENOL CORP NEW CL A 032095101 84,290,828 853,578 SH SOLE 853,578 0 0
ANALOG DEVICES INC COM 032654105 88,060,021 369,969 SH SOLE 369,969 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,349,529 337,382 SH SOLE 337,382 0 0
ANSYS INC COM 03662Q105 22,396,246 63,767 SH SOLE 63,767 0 0
ELEVANCE HEALTH INC COM 036752103 67,327,031 173,095 SH SOLE 173,095 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,502,377 102,223 SH SOLE 102,223 0 0
APPLE INC COM 037833100 2,286,826,461 11,146,008 SH SOLE 11,146,008 0 0
APPLIED MATLS INC COM 038222105 111,018,408 606,426 SH SOLE 606,426 0 0
APPLOVIN CORP COM CL A 03831W108 89,402,030 255,376 SH SOLE 255,376 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,404,936 235,031 SH SOLE 235,031 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 30,922,955 178,539 SH SOLE 178,539 0 0
ARISTA NETWORKS INC COM SHS 040413205 101,910,070 996,091 SH SOLE 996,091 0 0
ASSURANT INC COM 04621X108 287,348 1,455 SH SOLE 1,455 0 0
ATLASSIAN CORPORATION CL A 049468101 31,778,102 156,473 SH SOLE 156,473 0 0
ATMOS ENERGY CORP COM 049560105 28,048,636 182,004 SH SOLE 182,004 0 0
AUTODESK INC COM 052769106 63,254,748 204,331 SH SOLE 204,331 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 109,278,456 354,340 SH SOLE 354,340 0 0
AUTOZONE INC COM 053332102 56,785,982 15,297 SH SOLE 15,297 0 0
AVALONBAY CMNTYS INC COM 053484101 28,036,399 137,771 SH SOLE 137,771 0 0
AVANTOR INC COM 05352A100 3,460,378 257,086 SH SOLE 257,086 0 0
AVERY DENNISON CORP COM 053611109 10,031,093 57,167 SH SOLE 57,167 0 0
AXON ENTERPRISE INC COM 05464C101 48,436,146 58,502 SH SOLE 58,502 0 0
BCE INC COM NEW 05534B760 384,511 17,373 SH SOLE 17,373 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,369,628 30,332 SH SOLE 30,332 0 0
BAKER HUGHES COMPANY CL A 05722G100 33,409,898 871,411 SH SOLE 871,411 0 0
BALL CORP COM 058498106 15,032,961 268,015 SH SOLE 268,015 0 0
BANK AMERICA CORP COM 060505104 261,752,000 5,531,530 SH SOLE 5,531,530 0 0
BANK MONTREAL QUE COM 063671101 56,964,682 515,064 SH SOLE 515,064 0 0
BANK NEW YORK MELLON CORP COM 064058100 51,488,903 565,129 SH SOLE 565,129 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 48,579,841 880,308 SH SOLE 880,308 0 0
BARRICK MNG CORP COM SHS 06849F108 24,254,947 1,167,403 SH SOLE 1,167,403 0 0
BATH & BODY WORKS INC COM 070830104 1,649,418 55,054 SH SOLE 55,054 0 0
BAXTER INTL INC COM 071813109 6,370,851 210,398 SH SOLE 210,398 0 0
BECTON DICKINSON & CO COM 075887109 22,255,045 129,202 SH SOLE 129,202 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 7,799,232 134,632 SH SOLE 134,632 0 0
BENTLEY SYS INC COM CL B 08265T208 3,782,164 70,079 SH SOLE 70,079 0 0
BERKLEY W R CORP COM 084423102 15,006,468 204,253 SH SOLE 204,253 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 499,241,859 1,027,733 SH SOLE 1,027,733 0 0
BEST BUY INC COM 086516101 7,977,863 118,842 SH SOLE 118,842 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,280,917 241,603 SH SOLE 241,603 0 0
BIOGEN INC COM 09062X103 7,724,790 61,508 SH SOLE 61,508 0 0
BLACKSTONE INC COM 09260D107 53,988,358 360,933 SH SOLE 360,933 0 0
BLACKROCK INC COM 09290D101 91,106,378 86,830 SH SOLE 86,830 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,663,323 236,761 SH SOLE 236,761 0 0
BOEING CO COM 097023105 80,353,288 383,493 SH SOLE 383,493 0 0
BOOKING HOLDINGS INC COM 09857L108 188,410,816 32,545 SH SOLE 32,545 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,123,331 193,252 SH SOLE 193,252 0 0
BXP INC COM 101121101 9,329,144 138,271 SH SOLE 138,271 0 0
BOSTON SCIENTIFIC CORP COM 101137107 157,109,789 1,462,711 SH SOLE 1,462,711 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 76,102,843 1,644,045 SH SOLE 1,644,045 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26,585,052 109,390 SH SOLE 109,390 0 0
BROADCOM INC COM 11135F101 970,700,648 3,521,497 SH SOLE 3,521,497 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 59,392,354 961,567 SH SOLE 961,567 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 804,975 24,611 SH SOLE 24,611 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 12,932,597 234,132 SH SOLE 234,132 0 0
BROWN & BROWN INC COM 115236101 18,120,371 163,438 SH SOLE 163,438 0 0
BROWN FORMAN CORP CL B 115637209 2,259,525 83,966 SH SOLE 83,966 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 15,215,209 130,390 SH SOLE 130,390 0 0
BURLINGTON STORES INC COM 122017106 19,218,390 82,610 SH SOLE 82,610 0 0
CAE INC COM 124765108 12,295,936 420,391 SH SOLE 420,391 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,945,240 42,645 SH SOLE 42,645 0 0
CBRE GROUP INC CL A 12504L109 34,031,925 242,877 SH SOLE 242,877 0 0
CDW CORP COM 12514G108 7,505,423 42,026 SH SOLE 42,026 0 0
CF INDS HLDGS INC COM 125269100 25,665,700 278,975 SH SOLE 278,975 0 0
CGI INC CL A SUB VTG 12532H104 9,667,036 92,236 SH SOLE 92,236 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,543,424 47,352 SH SOLE 47,352 0 0
THE CIGNA GROUP COM 125523100 65,919,305 199,405 SH SOLE 199,405 0 0
CME GROUP INC COM 12572Q105 63,325,624 229,757 SH SOLE 229,757 0 0
CMS ENERGY CORP COM 125896100 12,233,185 176,576 SH SOLE 176,576 0 0
CSX CORP COM 126408103 46,165,805 1,414,827 SH SOLE 1,414,827 0 0
CVS HEALTH CORP COM 126650100 62,327,707 903,562 SH SOLE 903,562 0 0
COTERRA ENERGY INC COM 127097103 25,735,853 1,014,021 SH SOLE 1,014,021 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 53,660,625 174,138 SH SOLE 174,138 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,705,448 103,873 SH SOLE 103,873 0 0
CAMECO CORP COM 13321L108 62,711,124 846,132 SH SOLE 846,132 0 0
THE CAMPBELLS COMPANY COM 134429109 2,796,230 91,231 SH SOLE 91,231 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 48,986,750 691,521 SH SOLE 691,521 0 0
CANADIAN NATL RY CO COM 136375102 41,963,045 403,542 SH SOLE 403,542 0 0
CANADIAN NAT RES LTD COM 136385101 26,111,043 832,442 SH SOLE 832,442 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 48,333,666 609,644 SH SOLE 609,644 0 0
CAPITAL ONE FINL CORP COM 14040H105 80,279,029 377,322 SH SOLE 377,322 0 0
CARDINAL HEALTH INC COM 14149Y108 38,780,448 230,836 SH SOLE 230,836 0 0
CARLISLE COS INC COM 142339100 27,312,716 73,146 SH SOLE 73,146 0 0
CARMAX INC COM 143130102 812,703 12,092 SH SOLE 12,092 0 0
CARLYLE GROUP INC COM 14316J108 11,369,474 221,196 SH SOLE 221,196 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26,087,571 927,723 SH SOLE 927,723 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 39,027,836 533,240 SH SOLE 533,240 0 0
CARVANA CO CL A 146869102 32,965,808 97,833 SH SOLE 97,833 0 0
CATERPILLAR INC COM 149123101 140,566,571 362,089 SH SOLE 362,089 0 0
CELESTICA INC COM 15101Q207 12,558,219 80,540 SH SOLE 80,540 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,862,832 104,825 SH SOLE 104,825 0 0
CENTENE CORP DEL COM 15135B101 17,120,455 315,410 SH SOLE 315,410 0 0
CENOVUS ENERGY INC COM 15135U109 14,513,288 1,068,720 SH SOLE 1,068,720 0 0
CENTERPOINT ENERGY INC COM 15189T107 18,325,802 498,797 SH SOLE 498,797 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,461,251 74,512 SH SOLE 74,512 0 0
CHENIERE ENERGY INC COM NEW 16411R208 50,178,757 206,056 SH SOLE 206,056 0 0
EXPAND ENERGY CORPORATION COM 165167735 32,454,592 277,532 SH SOLE 277,532 0 0
CHEVRON CORP NEW COM 166764100 162,238,995 1,133,033 SH SOLE 1,133,033 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 53,191,063 947,303 SH SOLE 947,303 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,050,484 52,549 SH SOLE 52,549 0 0
CINCINNATI FINL CORP COM 172062101 14,145,315 94,986 SH SOLE 94,986 0 0
CISCO SYS INC COM 17275R102 209,379,751 3,017,869 SH SOLE 3,017,869 0 0
CINTAS CORP COM 172908105 83,555,523 374,907 SH SOLE 374,907 0 0
CITIGROUP INC COM NEW 172967424 199,128,281 2,339,383 SH SOLE 2,339,383 0 0
CITIZENS FINL GROUP INC COM 174610105 6,712,948 150,010 SH SOLE 150,010 0 0
CLOROX CO DEL COM 189054109 14,116,630 117,570 SH SOLE 117,570 0 0
CLOUDFLARE INC CL A COM 18915M107 38,311,985 195,639 SH SOLE 195,639 0 0
COCA COLA CO COM 191216100 239,207,731 3,381,028 SH SOLE 3,381,028 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,952,004 396,668 SH SOLE 396,668 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 85,402,146 243,665 SH SOLE 243,665 0 0
COLGATE PALMOLIVE CO COM 194162103 56,457,808 621,098 SH SOLE 621,098 0 0
COMCAST CORP NEW CL A 20030N101 65,065,083 1,823,062 SH SOLE 1,823,062 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,078,794 65,700 SH SOLE 65,700 0 0
CONAGRA BRANDS INC COM 205887102 5,854,174 285,988 SH SOLE 285,988 0 0
CONFLUENT INC CLASS A COM 20717M103 3,773,779 151,375 SH SOLE 151,375 0 0
CONOCOPHILLIPS COM 20825C104 55,186,600 614,961 SH SOLE 614,961 0 0
CONSOLIDATED EDISON INC COM 209115104 21,828,132 217,520 SH SOLE 217,520 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23,420,226 143,965 SH SOLE 143,965 0 0
CONSTELLATION ENERGY CORP COM 21037T109 99,399,106 307,966 SH SOLE 307,966 0 0
COOPER COS INC COM 216648501 3,445,211 48,415 SH SOLE 48,415 0 0
COPART INC COM 217204106 31,781,609 647,679 SH SOLE 647,679 0 0
COREBRIDGE FINL INC COM 21871X109 5,043,769 142,078 SH SOLE 142,078 0 0
CORNING INC COM 219350105 25,882,116 492,149 SH SOLE 492,149 0 0
CORPAY INC COM SHS 219948106 29,790,800 89,780 SH SOLE 89,780 0 0
CORTEVA INC COM 22052L104 44,627,744 598,789 SH SOLE 598,789 0 0
COSTCO WHSL CORP NEW COM 22160K105 357,097,096 360,726 SH SOLE 360,726 0 0
COSTAR GROUP INC COM 22160N109 14,741,340 183,350 SH SOLE 183,350 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 111,041,294 218,023 SH SOLE 218,023 0 0
CROWN CASTLE INC COM 22822V101 22,545,023 219,459 SH SOLE 219,459 0 0
CROWN HLDGS INC COM 228368106 13,948,847 135,452 SH SOLE 135,452 0 0
CUMMINS INC COM 231021106 29,976,075 91,530 SH SOLE 91,530 0 0
D R HORTON INC COM 23331A109 21,890,745 169,801 SH SOLE 169,801 0 0
DTE ENERGY CO COM 233331107 23,185,401 175,037 SH SOLE 175,037 0 0
DANAHER CORPORATION COM 235851102 90,212,172 456,678 SH SOLE 456,678 0 0
DARDEN RESTAURANTS INC COM 237194105 14,380,353 65,974 SH SOLE 65,974 0 0
DATADOG INC CL A COM 23804L103 30,616,762 227,922 SH SOLE 227,922 0 0
DAVITA INC COM 23918K108 5,088,172 35,719 SH SOLE 35,719 0 0
DECKERS OUTDOOR CORP COM 243537107 26,914,360 261,127 SH SOLE 261,127 0 0
DEERE & CO COM 244199105 103,515,343 203,574 SH SOLE 203,574 0 0
DELL TECHNOLOGIES INC CL C 24703L202 24,713,831 201,581 SH SOLE 201,581 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,729,965 157,177 SH SOLE 157,177 0 0
DESCARTES SYS GROUP INC COM 249906108 1,987,106 19,601 SH SOLE 19,601 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,138,424 695,958 SH SOLE 695,958 0 0
DEXCOM INC COM 252131107 33,097,138 379,163 SH SOLE 379,163 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,172,406 81,313 SH SOLE 81,313 0 0
DICKS SPORTING GOODS INC COM 253393102 4,293,664 21,706 SH SOLE 21,706 0 0
DIGITAL RLTY TR INC COM 253868103 45,234,102 259,474 SH SOLE 259,474 0 0
DISNEY WALT CO COM 254687106 146,823,376 1,183,964 SH SOLE 1,183,964 0 0
DOCUSIGN INC COM 256163106 13,590,637 174,485 SH SOLE 174,485 0 0
DOLLAR GEN CORP NEW COM 256677105 17,760,355 155,275 SH SOLE 155,275 0 0
DOLLAR TREE INC COM 256746108 15,059,329 152,053 SH SOLE 152,053 0 0
DOMINION ENERGY INC COM 25746U109 25,040,338 443,035 SH SOLE 443,035 0 0
DOMINOS PIZZA INC COM 25754A201 14,926,125 33,125 SH SOLE 33,125 0 0
DOORDASH INC CL A 25809K105 68,275,875 276,970 SH SOLE 276,970 0 0
DOVER CORP COM 260003108 15,745,137 85,931 SH SOLE 85,931 0 0
DOW INC COM 260557103 16,112,100 608,463 SH SOLE 608,463 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 13,998,310 326,377 SH SOLE 326,377 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 72,241,370 612,215 SH SOLE 612,215 0 0
DUPONT DE NEMOURS INC COM 26614N102 15,203,042 221,651 SH SOLE 221,651 0 0
DYNATRACE INC COM NEW 268150109 8,870,315 160,665 SH SOLE 160,665 0 0
EOG RES INC COM 26875P101 70,268,961 587,484 SH SOLE 587,484 0 0
EQT CORP COM 26884L109 46,807,690 802,601 SH SOLE 802,601 0 0
EBAY INC. COM 278642103 29,384,820 394,639 SH SOLE 394,639 0 0
ECOLAB INC COM 278865100 49,384,041 183,284 SH SOLE 183,284 0 0
EDISON INTL COM 281020107 8,773,703 170,033 SH SOLE 170,033 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36,334,254 464,573 SH SOLE 464,573 0 0
ELECTRONIC ARTS INC COM 285512109 19,594,072 122,693 SH SOLE 122,693 0 0
EMCOR GROUP INC COM 29084Q100 29,224,785 54,637 SH SOLE 54,637 0 0
EMERA INC COM 290876101 6,974,948 152,570 SH SOLE 152,570 0 0
EMERSON ELEC CO COM 291011104 41,189,637 308,930 SH SOLE 308,930 0 0
ENBRIDGE INC COM 29250N105 61,954,596 1,369,021 SH SOLE 1,369,021 0 0
ENPHASE ENERGY INC COM 29355A107 245,354 6,188 SH SOLE 6,188 0 0
ENTEGRIS INC COM 29362U104 4,909,085 60,869 SH SOLE 60,869 0 0
ENTERGY CORP NEW COM 29364G103 35,529,478 427,448 SH SOLE 427,448 0 0
EPAM SYS INC COM 29414B104 469,811 2,657 SH SOLE 2,657 0 0
EQUIFAX INC COM 294429105 9,137,605 35,230 SH SOLE 35,230 0 0
EQUINIX INC COM 29444U700 68,659,402 86,313 SH SOLE 86,313 0 0
EQUITABLE HLDGS INC COM 29452E101 13,446,665 239,691 SH SOLE 239,691 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,491,938 153,915 SH SOLE 153,915 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,442,995 214,002 SH SOLE 214,002 0 0
ERIE INDTY CO CL A 29530P102 2,292,975 6,612 SH SOLE 6,612 0 0
ESSENTIAL UTILS INC COM 29670G102 5,026,119 135,329 SH SOLE 135,329 0 0
ESSEX PPTY TR INC COM 297178105 10,468,513 36,939 SH SOLE 36,939 0 0
EVERGY INC COM 30034W106 23,735,977 344,349 SH SOLE 344,349 0 0
EVERSOURCE ENERGY COM 30040W108 17,228,550 270,804 SH SOLE 270,804 0 0
EXELON CORP COM 30161N101 33,023,298 760,555 SH SOLE 760,555 0 0
EXPEDIA GROUP INC COM NEW 30212P303 28,918,668 171,441 SH SOLE 171,441 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,061,305 53,053 SH SOLE 53,053 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,476,211 118,531 SH SOLE 118,531 0 0
EXXON MOBIL CORP COM 30231G102 351,343,054 3,259,212 SH SOLE 3,259,212 0 0
META PLATFORMS INC CL A 30303M102 1,277,873,669 1,731,325 SH SOLE 1,731,325 0 0
FACTSET RESH SYS INC COM 303075105 5,065,893 11,326 SH SOLE 11,326 0 0
FAIR ISAAC CORP COM 303250104 50,641,804 27,704 SH SOLE 27,704 0 0
FASTENAL CO COM 311900104 33,362,994 794,357 SH SOLE 794,357 0 0
FEDEX CORP COM 31428X106 30,896,884 135,924 SH SOLE 135,924 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 39,650,533 182,092 SH SOLE 182,092 0 0
F5 INC COM 315616102 13,438,946 45,661 SH SOLE 45,661 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,238,445 224,032 SH SOLE 224,032 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 16,577,334 295,707 SH SOLE 295,707 0 0
FIFTH THIRD BANCORP COM 316773100 8,294,440 201,664 SH SOLE 201,664 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,363,665 4,786 SH SOLE 4,786 0 0
FIRST SOLAR INC COM 336433107 11,809,789 71,341 SH SOLE 71,341 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,585,477 9,104 SH SOLE 9,104 0 0
FISERV INC COM 337738108 84,354,523 489,267 SH SOLE 489,267 0 0
FIRSTENERGY CORP COM 337932107 11,283,026 280,254 SH SOLE 280,254 0 0
FORD MTR CO COM 345370860 19,982,944 1,841,746 SH SOLE 1,841,746 0 0
FORTIS INC COM 349553107 14,651,539 307,475 SH SOLE 307,475 0 0
FORTINET INC COM 34959E109 48,227,561 456,182 SH SOLE 456,182 0 0
FORTIVE CORP COM 34959J108 12,569,429 241,117 SH SOLE 241,117 0 0
FOX CORP CL A COM 35137L105 14,560,929 259,831 SH SOLE 259,831 0 0
FOX CORP CL B COM 35137L204 1,766,520 34,215 SH SOLE 34,215 0 0
FRANCO NEV CORP COM 351858105 20,178,483 123,154 SH SOLE 123,154 0 0
FRANKLIN RESOURCES INC COM 354613101 192,446 8,069 SH SOLE 8,069 0 0
FREEPORT-MCMORAN INC CL B 35671D857 44,864,042 1,034,926 SH SOLE 1,034,926 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,741,036 38,361 SH SOLE 38,361 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,899,146 117,099 SH SOLE 117,099 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22,924,739 309,501 SH SOLE 309,501 0 0
GALLAGHER ARTHUR J & CO COM 363576109 45,353,001 141,675 SH SOLE 141,675 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,502,185 246,405 SH SOLE 246,405 0 0
GARTNER INC COM 366651107 26,721,772 66,107 SH SOLE 66,107 0 0
GE VERNOVA INC COM 36828A101 135,396,256 255,875 SH SOLE 255,875 0 0
GENERAL DYNAMICS CORP COM 369550108 55,275,695 189,521 SH SOLE 189,521 0 0
GE AEROSPACE COM NEW 369604301 230,311,542 894,796 SH SOLE 894,796 0 0
GENERAL MLS INC COM 370334104 6,591,165 127,218 SH SOLE 127,218 0 0
GENERAL MTRS CO COM 37045V100 45,122,322 916,934 SH SOLE 916,934 0 0
GENUINE PARTS CO COM 372460105 8,987,130 74,084 SH SOLE 74,084 0 0
GILEAD SCIENCES INC COM 375558103 126,621,523 1,142,072 SH SOLE 1,142,072 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,589,453 93,328 SH SOLE 93,328 0 0
GLOBAL PMTS INC COM 37940X102 15,343,108 191,693 SH SOLE 191,693 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 3,435,910 59,199 SH SOLE 59,199 0 0
GODADDY INC CL A 380237107 22,428,274 124,560 SH SOLE 124,560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 191,573,770 270,680 SH SOLE 270,680 0 0
GRACO INC COM 384109104 5,390,319 62,700 SH SOLE 62,700 0 0
GRAIL INC COM 384747101 68,646 1,335 SH SOLE 1,335 0 0
GRAINGER W W INC COM 384802104 37,202,103 35,763 SH SOLE 35,763 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,808,909 103,672 SH SOLE 103,672 0 0
HCA HEALTHCARE INC COM 40412C101 57,460,786 149,989 SH SOLE 149,989 0 0
HP INC COM 40434L105 3,982,186 162,804 SH SOLE 162,804 0 0
HALLIBURTON CO COM 406216101 17,484,185 857,909 SH SOLE 857,909 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 39,911,399 314,585 SH SOLE 314,585 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,330,554 532,870 SH SOLE 532,870 0 0
HEICO CORP NEW COM 422806109 13,092,120 39,915 SH SOLE 39,915 0 0
HEICO CORP NEW CL A 422806208 12,084,401 46,703 SH SOLE 46,703 0 0
HENRY JACK & ASSOC INC COM 426281101 3,501,424 19,434 SH SOLE 19,434 0 0
HERSHEY CO COM 427866108 5,683,290 34,247 SH SOLE 34,247 0 0
HESS CORP COM 42809H107 38,285,668 276,351 SH SOLE 276,351 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,078,904 1,079,653 SH SOLE 1,079,653 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 28,025,893 105,226 SH SOLE 105,226 0 0
HOLOGIC INC COM 436440101 5,143,144 78,931 SH SOLE 78,931 0 0
HOME DEPOT INC COM 437076102 284,189,264 775,118 SH SOLE 775,118 0 0
HONEYWELL INTL INC COM 438516106 106,496,723 457,303 SH SOLE 457,303 0 0
HORMEL FOODS CORP COM 440452100 5,399,474 178,495 SH SOLE 178,495 0 0
HOST HOTELS & RESORTS INC COM 44107P104 477,880 31,112 SH SOLE 31,112 0 0
HOWMET AEROSPACE INC COM 443201108 56,794,778 305,135 SH SOLE 305,135 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 6,407,522 188,901 SH SOLE 188,901 0 0
HUBBELL INC COM 443510607 28,282,801 69,251 SH SOLE 69,251 0 0
HUBSPOT INC COM 443573100 15,271,701 27,436 SH SOLE 27,436 0 0
HUMANA INC COM 444859102 17,948,744 73,416 SH SOLE 73,416 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,161,136 70,760 SH SOLE 70,760 0 0
HUNTINGTON BANCSHARES INC COM 446150104 31,820,000 1,898,568 SH SOLE 1,898,568 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,604,019 6,643 SH SOLE 6,643 0 0
HYATT HOTELS CORP COM CL A 448579102 458,331 3,282 SH SOLE 3,282 0 0
IDEX CORP COM 45167R104 6,294,887 35,854 SH SOLE 35,854 0 0
IDEXX LABS INC COM 45168D104 33,957,294 63,313 SH SOLE 63,313 0 0
ILLINOIS TOOL WKS INC COM 452308109 47,461,616 191,958 SH SOLE 191,958 0 0
ILLUMINA INC COM 452327109 5,141,454 53,888 SH SOLE 53,888 0 0
IMPERIAL OIL LTD COM NEW 453038408 13,320,371 168,013 SH SOLE 168,013 0 0
INCYTE CORP COM 45337C102 5,381,671 79,026 SH SOLE 79,026 0 0
INGERSOLL RAND INC COM 45687V106 20,147,943 242,221 SH SOLE 242,221 0 0
INSULET CORP COM 45784P101 22,617,818 71,990 SH SOLE 71,990 0 0
INTEL CORP COM 458140100 45,723,866 2,041,244 SH SOLE 2,041,244 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,370,900 151,072 SH SOLE 151,072 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 81,191,346 442,532 SH SOLE 442,532 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 187,254,868 635,236 SH SOLE 635,236 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,769,853 146,429 SH SOLE 146,429 0 0
INTERNATIONAL PAPER CO COM 460146103 6,721,838 143,537 SH SOLE 143,537 0 0
INTERPUBLIC GROUP COS INC COM 460690100 431,656 17,633 SH SOLE 17,633 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 163,881,044 301,579 SH SOLE 301,579 0 0
INTUIT COM 461202103 165,885,905 210,614 SH SOLE 210,614 0 0
INVITATION HOMES INC COM 46187W107 22,268,084 678,905 SH SOLE 678,905 0 0
IQVIA HLDGS INC COM 46266C105 27,106,898 172,009 SH SOLE 172,009 0 0
IRON MTN INC DEL COM 46284V101 28,254,958 275,470 SH SOLE 275,470 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 30,350,200 1,052,000 SH SOLE 1,052,000 0 0
ISHARES INC MSCI CDA ETF 464286509 76,835,220 1,663,100 SH SOLE 1,663,100 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,588,240 31,469 SH SOLE 31,469 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 16,857,614 177,673 SH SOLE 177,673 0 0
ISHARES INC MSCI CHILE ETF 464286640 3,562,058 113,261 SH SOLE 113,261 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2,290,460 71,000 SH SOLE 71,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780 6,673,815 124,164 SH SOLE 124,164 0 0
ISHARES INC MSCI MEXICO ETF 464286822 23,510,422 388,217 SH SOLE 388,217 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,621,520 132,000 SH SOLE 132,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 840,783,042 1,354,136 SH SOLE 1,354,136 0 0
ISHARES TR MBS ETF 464288588 46,945,000 500,000 SH SOLE 500,000 0 0
ISHARES TR MSCI PERU AND GL 464289842 1,895,885 39,018 SH SOLE 39,018 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,305,043 74,024 SH SOLE 74,024 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,077,830 39,743 SH SOLE 39,743 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,645,704 65,476 SH SOLE 65,476 0 0
ISHARES TR MSCI POLAND ETF 46429B606 5,241,895 162,489 SH SOLE 162,489 0 0
ISHARES TR MSCI CHINA ETF 46429B671 9,769,671 177,308 SH SOLE 177,308 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 13,688,293 238,472 SH SOLE 238,472 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,579,401 188,143 SH SOLE 188,143 0 0
ISHARES TR CORE MSCI EURO 46434V738 56,640,190 855,592 SH SOLE 855,592 0 0
ISHARES TR MSCI UAE ETF 46434V761 3,127,644 167,075 SH SOLE 167,075 0 0
ISHARES TR MSCI QATAR ETF 46434V779 2,826,479 151,798 SH SOLE 151,798 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 13,862,835 365,774 SH SOLE 365,774 0 0
JPMORGAN CHASE & CO. COM 46625H100 572,860,421 1,975,994 SH SOLE 1,975,994 0 0
JABIL INC COM 466313103 9,305,673 42,667 SH SOLE 42,667 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 50,301,276 814,200 SH SOLE 814,200 0 0
JACOBS SOLUTIONS INC COM 46982L108 15,630,194 118,906 SH SOLE 118,906 0 0
JOHNSON & JOHNSON COM 478160104 280,032,909 1,833,276 SH SOLE 1,833,276 0 0
JUNIPER NETWORKS INC COM 48203R104 11,483,748 287,597 SH SOLE 287,597 0 0
KLA CORP COM NEW 482480100 88,238,452 98,509 SH SOLE 98,509 0 0
KKR & CO INC COM 48251W104 112,871,432 848,466 SH SOLE 848,466 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,152,974 232,790 SH SOLE 232,790 0 0
KELLANOVA COM 487836108 8,669,724 109,012 SH SOLE 109,012 0 0
KENVUE INC COM 49177J102 22,063,694 1,054,166 SH SOLE 1,054,166 0 0
KEURIG DR PEPPER INC COM 49271V100 32,405,710 980,209 SH SOLE 980,209 0 0
KEYCORP COM 493267108 7,791,130 447,252 SH SOLE 447,252 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,476,021 137,166 SH SOLE 137,166 0 0
KIMBERLY-CLARK CORP COM 494368103 34,414,678 266,946 SH SOLE 266,946 0 0
KIMCO RLTY CORP COM 49446R109 9,836,940 467,980 SH SOLE 467,980 0 0
KINDER MORGAN INC DEL COM 49456B101 54,257,641 1,845,498 SH SOLE 1,845,498 0 0
KINROSS GOLD CORP COM 496902404 10,877,675 697,490 SH SOLE 697,490 0 0
KRAFT HEINZ CO COM 500754106 4,871,046 188,654 SH SOLE 188,654 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,345,977 115,091 SH SOLE 115,091 0 0
KROGER CO COM 501044101 51,066,882 711,932 SH SOLE 711,932 0 0
LKQ CORP COM 501889208 2,971,089 80,278 SH SOLE 80,278 0 0
LPL FINL HLDGS INC COM 50212V100 21,272,423 56,731 SH SOLE 56,731 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 34,655,804 138,159 SH SOLE 138,159 0 0
LABCORP HOLDINGS INC COM SHS 504922105 6,131,709 23,358 SH SOLE 23,358 0 0
LAM RESEARCH CORP COM NEW 512807306 94,766,038 973,557 SH SOLE 973,557 0 0
LAS VEGAS SANDS CORP COM 517834107 10,335,496 237,543 SH SOLE 237,543 0 0
LAUDER ESTEE COS INC CL A 518439104 10,095,314 124,942 SH SOLE 124,942 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 347,447 9,790 SH SOLE 9,790 0 0
LEIDOS HOLDINGS INC COM 525327102 24,441,757 154,930 SH SOLE 154,930 0 0
LENNAR CORP CL A 526057104 18,571,640 167,902 SH SOLE 167,902 0 0
LENNOX INTL INC COM 526107107 9,718,711 16,954 SH SOLE 16,954 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,522,233 45,967 SH SOLE 45,967 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8,722,824 83,472 SH SOLE 83,472 0 0
ELI LILLY & CO COM 532457108 501,499,712 643,336 SH SOLE 643,336 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33,184,781 219,360 SH SOLE 219,360 0 0
LOCKHEED MARTIN CORP COM 539830109 82,323,135 177,750 SH SOLE 177,750 0 0
LOEWS CORP COM 540424108 16,127,119 175,945 SH SOLE 175,945 0 0
LOWES COS INC COM 548661107 95,024,480 428,289 SH SOLE 428,289 0 0
LULULEMON ATHLETICA INC COM 550021109 8,830,611 37,169 SH SOLE 37,169 0 0
M & T BK CORP COM 55261F104 30,698,918 158,250 SH SOLE 158,250 0 0
MP MATERIALS CORP COM CL A 553368101 642,111 19,300 SH SOLE 19,300 0 0
MSCI INC COM 55354G100 22,169,886 38,440 SH SOLE 38,440 0 0
MAGNA INTL INC COM 559222401 7,656,545 198,468 SH SOLE 198,468 0 0
MANHATTAN ASSOCIATES INC COM 562750109 557,260 2,822 SH SOLE 2,822 0 0
MANULIFE FINL CORP COM 56501R106 52,260,604 1,637,795 SH SOLE 1,637,795 0 0
MARATHON PETE CORP COM 56585A102 49,099,126 295,582 SH SOLE 295,582 0 0
MARKEL GROUP INC COM 570535104 15,914,964 7,968 SH SOLE 7,968 0 0
MARSH & MCLENNAN COS INC COM 571748102 73,358,530 335,522 SH SOLE 335,522 0 0
MARRIOTT INTL INC NEW CL A 571903202 34,103,438 124,825 SH SOLE 124,825 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,890,329 39,876 SH SOLE 39,876 0 0
MARVELL TECHNOLOGY INC COM 573874104 55,991,160 723,400 SH SOLE 723,400 0 0
MASCO CORP COM 574599106 14,207,148 220,745 SH SOLE 220,745 0 0
MASTERCARD INCORPORATED CL A 57636Q104 329,789,099 586,876 SH SOLE 586,876 0 0
MATCH GROUP INC NEW COM 57667L107 377,167 12,210 SH SOLE 12,210 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27,552,381 363,392 SH SOLE 363,392 0 0
MCDONALDS CORP COM 580135101 151,313,674 517,896 SH SOLE 517,896 0 0
MCKESSON CORP COM 58155Q103 80,808,780 110,277 SH SOLE 110,277 0 0
MERCADOLIBRE INC COM 58733R102 111,178,593 42,538 SH SOLE 42,538 0 0
MERCK & CO INC COM 58933Y105 156,361,423 1,975,258 SH SOLE 1,975,258 0 0
METLIFE INC COM 59156R108 47,815,561 594,573 SH SOLE 594,573 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19,032,813 16,202 SH SOLE 16,202 0 0
MICROSOFT CORP COM 594918104 2,687,774,831 5,403,540 SH SOLE 5,403,540 0 0
MICROSTRATEGY INC CL A NEW 594972408 55,457,931 137,194 SH SOLE 137,194 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,722,586 237,638 SH SOLE 237,638 0 0
MICRON TECHNOLOGY INC COM 595112103 107,465,742 871,933 SH SOLE 871,933 0 0
MID-AMER APT CMNTYS INC COM 59522J103 17,460,296 117,967 SH SOLE 117,967 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,203,892 42,227 SH SOLE 42,227 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,588,457 28,830 SH SOLE 28,830 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,371,796 174,086 SH SOLE 174,086 0 0
MONDELEZ INTL INC CL A 609207105 56,071,437 831,427 SH SOLE 831,427 0 0
MONGODB INC CL A 60937P106 13,788,993 65,665 SH SOLE 65,665 0 0
MONOLITHIC PWR SYS INC COM 609839105 18,302,053 25,024 SH SOLE 25,024 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 39,542,314 631,263 SH SOLE 631,263 0 0
MOODYS CORP COM 615369105 42,733,963 85,197 SH SOLE 85,197 0 0
MORGAN STANLEY COM NEW 617446448 133,208,203 945,678 SH SOLE 945,678 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 59,043,936 140,427 SH SOLE 140,427 0 0
NRG ENERGY INC COM NEW 629377508 39,238,526 244,355 SH SOLE 244,355 0 0
NVR INC COM 62944T105 19,468,600 2,636 SH SOLE 2,636 0 0
NASDAQ INC COM 631103108 26,766,446 299,334 SH SOLE 299,334 0 0
NATERA INC COM 632307104 10,035,543 59,403 SH SOLE 59,403 0 0
NETAPP INC COM 64110D104 15,478,945 145,274 SH SOLE 145,274 0 0
NETFLIX INC COM 64110L106 495,016,100 369,655 SH SOLE 369,655 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 195 6 SH SOLE 6 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,636,578 36,889 SH SOLE 36,889 0 0
NEWMONT CORP COM 651639106 55,983,957 960,933 SH SOLE 960,933 0 0
NEWS CORP NEW CL A 65249B109 7,479,395 251,662 SH SOLE 251,662 0 0
NEXTERA ENERGY INC COM 65339F101 81,447,293 1,173,254 SH SOLE 1,173,254 0 0
NIKE INC CL B 654106103 75,770,340 1,066,587 SH SOLE 1,066,587 0 0
NISOURCE INC COM 65473P105 15,925,950 394,793 SH SOLE 394,793 0 0
NORDSON CORP COM 655663102 6,363,573 29,685 SH SOLE 29,685 0 0
NORFOLK SOUTHN CORP COM 655844108 39,735,759 155,236 SH SOLE 155,236 0 0
NORTHERN TR CORP COM 665859104 18,807,268 148,334 SH SOLE 148,334 0 0
NORTHROP GRUMMAN CORP COM 666807102 46,611,635 93,227 SH SOLE 93,227 0 0
GEN DIGITAL INC COM 668771108 12,511,229 425,552 SH SOLE 425,552 0 0
NOVO-NORDISK A S ADR 670100205 2,649,816 38,392 SH SOLE 38,392 0 0
NUCOR CORP COM 670346105 34,458,547 266,007 SH SOLE 266,007 0 0
NUTANIX INC CL A 67059N108 22,321,932 292,019 SH SOLE 292,019 0 0
NVIDIA CORPORATION COM 67066G104 2,985,580,319 18,897,274 SH SOLE 18,897,274 0 0
NUTRIEN LTD COM 67077M108 18,092,207 311,113 SH SOLE 311,113 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 62,236,658 690,521 SH SOLE 690,521 0 0
OCCIDENTAL PETE CORP COM 674599105 6,902,369 164,303 SH SOLE 164,303 0 0
OKTA INC CL A 679295105 21,073,876 210,802 SH SOLE 210,802 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,595,337 102,251 SH SOLE 102,251 0 0
OMNICOM GROUP INC COM 681919106 6,539,706 90,905 SH SOLE 90,905 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,484,377 295,447 SH SOLE 295,447 0 0
ONEOK INC NEW COM 682680103 34,891,519 427,435 SH SOLE 427,435 0 0
OPEN TEXT CORP COM 683715106 2,570,355 88,144 SH SOLE 88,144 0 0
ORACLE CORP COM 68389X105 276,568,480 1,265,007 SH SOLE 1,265,007 0 0
OTIS WORLDWIDE CORP COM 68902V107 35,044,663 353,915 SH SOLE 353,915 0 0
OVINTIV INC COM 69047Q102 2,754,782 72,399 SH SOLE 72,399 0 0
OWENS CORNING NEW COM 690742101 9,995,366 72,683 SH SOLE 72,683 0 0
PG&E CORP COM 69331C108 24,947,484 1,789,633 SH SOLE 1,789,633 0 0
PNC FINL SVCS GROUP INC COM 693475105 66,007,221 354,078 SH SOLE 354,078 0 0
PPG INDS INC COM 693506107 8,281,228 72,802 SH SOLE 72,802 0 0
PTC INC COM 69370C100 9,929,024 57,613 SH SOLE 57,613 0 0
PACCAR INC COM 693718108 38,149,764 401,323 SH SOLE 401,323 0 0
PACKAGING CORP AMER COM 695156109 9,806,184 52,036 SH SOLE 52,036 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 220,369,596 1,616,561 SH SOLE 1,616,561 0 0
PALO ALTO NETWORKS INC COM 697435105 137,728,655 673,029 SH SOLE 673,029 0 0
PAN AMERN SILVER CORP COM 697900108 6,090,734 215,083 SH SOLE 215,083 0 0
PARKER-HANNIFIN CORP COM 701094104 68,188,134 97,625 SH SOLE 97,625 0 0
PAYCOM SOFTWARE INC COM 70432V102 14,826,261 64,072 SH SOLE 64,072 0 0
PAYCHEX INC COM 704326107 23,813,111 163,709 SH SOLE 163,709 0 0
PAYPAL HLDGS INC COM 70450Y103 38,903,696 523,462 SH SOLE 523,462 0 0
PEMBINA PIPELINE CORP COM 706327103 7,640,235 203,894 SH SOLE 203,894 0 0
PEPSICO INC COM 713448108 131,989,825 999,620 SH SOLE 999,620 0 0
REVVITY INC COM 714046109 6,892,751 71,265 SH SOLE 71,265 0 0
PFIZER INC COM 717081103 108,778,479 4,487,561 SH SOLE 4,487,561 0 0
PHILIP MORRIS INTL INC COM 718172109 217,851,703 1,196,133 SH SOLE 1,196,133 0 0
PHILLIPS 66 COM 718546104 32,728,643 274,339 SH SOLE 274,339 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 58,126,803 555,387 SH SOLE 555,387 0 0
PINTEREST INC CL A 72352L106 13,810,834 385,132 SH SOLE 385,132 0 0
POOL CORP COM 73278L105 8,326,709 28,567 SH SOLE 28,567 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,320,029 117,306 SH SOLE 117,306 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15,263,745 192,166 SH SOLE 192,166 0 0
PROCTER AND GAMBLE CO COM 742718109 313,433,263 1,967,319 SH SOLE 1,967,319 0 0
PROGRESSIVE CORP COM 743315103 141,331,991 529,611 SH SOLE 529,611 0 0
PROLOGIS INC. COM 74340W103 57,360,515 545,667 SH SOLE 545,667 0 0
PRUDENTIAL FINL INC COM 744320102 23,283,967 216,716 SH SOLE 216,716 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,381,150 206,476 SH SOLE 206,476 0 0
PUBLIC STORAGE OPER CO COM 74460D109 29,192,649 99,491 SH SOLE 99,491 0 0
PULTE GROUP INC COM 745867101 21,193,663 200,964 SH SOLE 200,964 0 0
PURE STORAGE INC CL A 74624M102 16,523,387 286,964 SH SOLE 286,964 0 0
QORVO INC COM 74736K101 376,066 4,429 SH SOLE 4,429 0 0
QUALCOMM INC COM 747525103 134,643,182 845,430 SH SOLE 845,430 0 0
QUANTA SVCS INC COM 74762E102 69,982,230 185,099 SH SOLE 185,099 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,034,670 44,729 SH SOLE 44,729 0 0
RB GLOBAL INC COM 74935Q107 13,069,177 123,266 SH SOLE 123,266 0 0
RPM INTL INC COM 749685103 11,130,527 101,334 SH SOLE 101,334 0 0
RALLIANT CORP COM 750940108 3,993,539 82,358 SH SOLE 82,358 0 0
RAYMOND JAMES FINL INC COM 754730109 17,651,660 115,092 SH SOLE 115,092 0 0
RTX CORPORATION COM 75513E101 148,742,689 1,018,646 SH SOLE 1,018,646 0 0
REALTY INCOME CORP COM 756109104 32,542,622 564,878 SH SOLE 564,878 0 0
REDDIT INC CL A 75734B100 5,884,125 39,079 SH SOLE 39,079 0 0
REGENCY CTRS CORP COM 758849103 5,262,401 73,879 SH SOLE 73,879 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,544,900 56,276 SH SOLE 56,276 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,430,554 868,646 SH SOLE 868,646 0 0
RELIANCE INC COM 759509102 9,675,340 30,823 SH SOLE 30,823 0 0
REPUBLIC SVCS INC COM 760759100 44,773,525 181,556 SH SOLE 181,556 0 0
RESMED INC COM 761152107 21,394,908 82,926 SH SOLE 82,926 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,980,357 226,243 SH SOLE 226,243 0 0
RIOT PLATFORMS INC COM 767292105 5,695,641 504,039 SH SOLE 504,039 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,408,523 248,073 SH SOLE 248,073 0 0
ROBINHOOD MKTS INC COM CL A 770700102 51,051,477 545,247 SH SOLE 545,247 0 0
ROBLOX CORP CL A 771049103 56,232,661 534,531 SH SOLE 534,531 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,645,043 44,089 SH SOLE 44,089 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,538,102 85,745 SH SOLE 85,745 0 0
ROKU INC COM CL A 77543R102 511,696 5,822 SH SOLE 5,822 0 0
ROLLINS INC COM 775711104 8,909,677 157,917 SH SOLE 157,917 0 0
ROPER TECHNOLOGIES INC COM 776696106 38,671,525 68,223 SH SOLE 68,223 0 0
ROSS STORES INC COM 778296103 16,153,159 126,612 SH SOLE 126,612 0 0
ROYAL BK CDA COM 780087102 132,690,872 1,008,841 SH SOLE 1,008,841 0 0
RUBRIK INC. CL A 781154109 3,595,695 40,135 SH SOLE 40,135 0 0
S&P GLOBAL INC COM 78409V104 96,294,754 182,622 SH SOLE 182,622 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,548,154 57,691 SH SOLE 57,691 0 0
SEI INVTS CO COM 784117103 285,036 3,172 SH SOLE 3,172 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25,219,886 304,588 SH SOLE 304,588 0 0
SALESFORCE INC COM 79466L302 223,264,665 818,749 SH SOLE 818,749 0 0
SAMSARA INC COM CL A 79589L106 7,990,449 200,866 SH SOLE 200,866 0 0
SANDISK CORP COM 80004C200 241,852 5,333 SH SOLE 5,333 0 0
SCHLUMBERGER LTD COM STK 806857108 41,281,765 1,221,354 SH SOLE 1,221,354 0 0
SCHWAB CHARLES CORP COM 808513105 109,350,775 1,198,496 SH SOLE 1,198,496 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,821,240 593,000 SH SOLE 593,000 0 0
SEA LTD SPONSORD ADS 81141R100 39,443,443 246,614 SH SOLE 246,614 0 0
SEMPRA COM 816851109 29,367,846 387,592 SH SOLE 387,592 0 0
SERVICENOW INC COM 81762P102 168,675,029 164,068 SH SOLE 164,068 0 0
SHERWIN WILLIAMS CO COM 824348106 94,755,342 275,965 SH SOLE 275,965 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 120,577,367 1,047,413 SH SOLE 1,047,413 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,323,619 207,288 SH SOLE 207,288 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 551,373 7,399 SH SOLE 7,399 0 0
SMUCKER J M CO COM NEW 832696405 5,894,160 60,022 SH SOLE 60,022 0 0
SNAP ON INC COM 833034101 11,958,647 38,430 SH SOLE 38,430 0 0
SNAP INC CL A 83304A106 1,248,266 143,644 SH SOLE 143,644 0 0
SNOWFLAKE INC CL A 833445109 77,056,990 344,358 SH SOLE 344,358 0 0
SOLVENTUM CORP COM SHS 83444M101 6,896,359 90,933 SH SOLE 90,933 0 0
SOUTHERN CO COM 842587107 78,684,168 856,846 SH SOLE 856,846 0 0
SOUTHERN COPPER CORP COM 84265V105 3,427,741 33,881 SH SOLE 33,881 0 0
BLOCK INC CL A 852234103 13,937,334 205,172 SH SOLE 205,172 0 0
STANTEC INC COM 85472N109 3,566,613 32,845 SH SOLE 32,845 0 0
STARBUCKS CORP COM 855244109 57,244,835 624,739 SH SOLE 624,739 0 0
STATE STR CORP COM 857477103 19,700,442 185,259 SH SOLE 185,259 0 0
STEEL DYNAMICS INC COM 858119100 17,150,140 133,975 SH SOLE 133,975 0 0
STRYKER CORPORATION COM 863667101 98,492,880 248,952 SH SOLE 248,952 0 0
SUN CMNTYS INC COM 866674104 10,804,523 85,418 SH SOLE 85,418 0 0
SUN LIFE FINANCIAL INC. COM 866796105 30,901,297 465,344 SH SOLE 465,344 0 0
SUNCOR ENERGY INC NEW COM 867224107 49,396,671 1,321,344 SH SOLE 1,321,344 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 14,166,635 289,056 SH SOLE 289,056 0 0
SYNOPSYS INC COM 871607107 38,178,254 74,468 SH SOLE 74,468 0 0
SYNCHRONY FINANCIAL COM 87165B103 32,040,272 480,076 SH SOLE 480,076 0 0
SYSCO CORP COM 871829107 36,134,569 477,087 SH SOLE 477,087 0 0
TFI INTL INC COM 87241L109 4,493,899 50,163 SH SOLE 50,163 0 0
TJX COS INC NEW COM 872540109 113,993,989 923,103 SH SOLE 923,103 0 0
T-MOBILE US INC COM 872590104 143,276,460 601,345 SH SOLE 601,345 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,349,901 157,916 SH SOLE 157,916 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,674,148 163,811 SH SOLE 163,811 0 0
TARGET CORP COM 87612E106 13,049,126 132,277 SH SOLE 132,277 0 0
TARGA RES CORP COM 87612G101 33,033,769 189,762 SH SOLE 189,762 0 0
TC ENERGY CORP COM 87807B107 29,965,208 615,035 SH SOLE 615,035 0 0
TECK RESOURCES LTD CL B 878742204 28,779,917 713,096 SH SOLE 713,096 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,351,427 33,869 SH SOLE 33,869 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,541,854 643,502 SH SOLE 643,502 0 0
TERADYNE INC COM 880770102 13,618,384 151,450 SH SOLE 151,450 0 0
TESLA INC COM 88160R101 696,946,675 2,194,002 SH SOLE 2,194,002 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,275,866 374,455 SH SOLE 374,455 0 0
TEXAS INSTRS INC COM 882508104 155,950,856 751,136 SH SOLE 751,136 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,638,249 11,017 SH SOLE 11,017 0 0
THE TRADE DESK INC COM CL A 88339J105 49,917,650 693,397 SH SOLE 693,397 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105,006,436 258,981 SH SOLE 258,981 0 0
THOMSON REUTERS CORP COM 884903808 18,889,240 94,122 SH SOLE 94,122 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 6,486,656 149,600 SH SOLE 149,600 0 0
3M CO COM 88579Y101 46,151,556 303,150 SH SOLE 303,150 0 0
TOAST INC CL A 888787108 9,490,417 214,279 SH SOLE 214,279 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 73,724,440 1,004,363 SH SOLE 1,004,363 0 0
TRACTOR SUPPLY CO COM 892356106 4,596,267 87,100 SH SOLE 87,100 0 0
TRADEWEB MKTS INC CL A 892672106 12,301,406 84,026 SH SOLE 84,026 0 0
TRANSDIGM GROUP INC COM 893641100 43,774,664 28,787 SH SOLE 28,787 0 0
TRANSUNION COM 89400J107 13,435,488 152,676 SH SOLE 152,676 0 0
TRAVELERS COMPANIES INC COM 89417E109 38,994,758 145,753 SH SOLE 145,753 0 0
TRIMBLE INC COM 896239100 9,668,759 127,254 SH SOLE 127,254 0 0
TRUIST FINL CORP COM 89832Q109 9,058,853 210,720 SH SOLE 210,720 0 0
TWILIO INC CL A 90138F102 16,629,668 133,722 SH SOLE 133,722 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,473,341 12,606 SH SOLE 12,606 0 0
TYSON FOODS INC CL A 902494103 8,398,328 150,131 SH SOLE 150,131 0 0
UDR INC COM 902653104 7,119,282 174,364 SH SOLE 174,364 0 0
US BANCORP DEL COM NEW 902973304 63,858,746 1,411,243 SH SOLE 1,411,243 0 0
UBER TECHNOLOGIES INC COM 90353T100 135,185,915 1,448,938 SH SOLE 1,448,938 0 0
ULTA BEAUTY INC COM 90384S303 13,462,924 28,778 SH SOLE 28,778 0 0
UNION PAC CORP COM 907818108 108,041,427 469,582 SH SOLE 469,582 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,426,141 80,700 SH SOLE 80,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,668,500 224,574 SH SOLE 224,574 0 0
UNITED RENTALS INC COM 911363109 36,231,759 48,091 SH SOLE 48,091 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,933,424 31,089 SH SOLE 31,089 0 0
UNITEDHEALTH GROUP INC COM 91324P102 200,575,184 642,931 SH SOLE 642,931 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,897,850 12,287 SH SOLE 12,287 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,144,398 94,642 SH SOLE 94,642 0 0
VALERO ENERGY CORP COM 91913Y100 31,334,646 233,110 SH SOLE 233,110 0 0
VEEVA SYS INC CL A COM 922475108 73,667,300 255,807 SH SOLE 255,807 0 0
VENTAS INC COM 92276F100 14,196,878 224,812 SH SOLE 224,812 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91,503,953 161,090 SH SOLE 161,090 0 0
VERALTO CORP COM SHS 92338C103 18,072,776 179,027 SH SOLE 179,027 0 0
VERISIGN INC COM 92343E102 23,771,128 82,310 SH SOLE 82,310 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 135,460,197 3,130,580 SH SOLE 3,130,580 0 0
VERISK ANALYTICS INC COM 92345Y106 32,143,374 103,189 SH SOLE 103,189 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 89,811,977 201,734 SH SOLE 201,734 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 75,351,245 586,802 SH SOLE 586,802 0 0
VICI PPTYS INC COM 925652109 25,934,767 795,545 SH SOLE 795,545 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,235,474 347,872 SH SOLE 347,872 0 0
VISA INC COM CL A 92826C839 458,107,168 1,290,261 SH SOLE 1,290,261 0 0
VISTRA CORP COM 92840M102 97,509,881 503,121 SH SOLE 503,121 0 0
VULCAN MATLS CO COM 929160109 15,478,624 59,346 SH SOLE 59,346 0 0
WP CAREY INC COM 92936U109 6,701,483 107,430 SH SOLE 107,430 0 0
WEC ENERGY GROUP INC COM 92939U106 29,500,791 283,117 SH SOLE 283,117 0 0
WABTEC COM 929740108 28,404,608 135,680 SH SOLE 135,680 0 0
WALMART INC COM 931142103 360,350,687 3,685,321 SH SOLE 3,685,321 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,589,145 487,709 SH SOLE 487,709 0 0
WASTE CONNECTIONS INC COM 94106B101 38,889,295 208,276 SH SOLE 208,276 0 0
WASTE MGMT INC DEL COM 94106L109 44,868,856 196,088 SH SOLE 196,088 0 0
WATERS CORP COM 941848103 9,953,923 28,518 SH SOLE 28,518 0 0
WATSCO INC COM 942622200 11,316,513 25,625 SH SOLE 25,625 0 0
WELLS FARGO CO NEW COM 949746101 285,969,912 3,569,270 SH SOLE 3,569,270 0 0
WELLTOWER INC COM 95040Q104 116,435,871 757,405 SH SOLE 757,405 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,621,663 63,151 SH SOLE 63,151 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,352,286 24,462 SH SOLE 24,462 0 0
WESTERN DIGITAL CORP COM 958102105 17,666,231 276,078 SH SOLE 276,078 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,356,692 403,141 SH SOLE 403,141 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 26,111,757 290,948 SH SOLE 290,948 0 0
WILLIAMS COS INC COM 969457100 61,993,282 986,997 SH SOLE 986,997 0 0
WILLIAMS SONOMA INC COM 969904101 13,286,065 81,325 SH SOLE 81,325 0 0
WORKDAY INC CL A 98138H101 45,275,040 188,646 SH SOLE 188,646 0 0
XCEL ENERGY INC COM 98389B100 28,921,321 424,689 SH SOLE 424,689 0 0
XYLEM INC COM 98419M100 29,194,612 225,685 SH SOLE 225,685 0 0
YUM BRANDS INC COM 988498101 34,334,491 231,708 SH SOLE 231,708 0 0
YUM CHINA HLDGS INC COM 98850P109 15,515,219 347,019 SH SOLE 347,019 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,449,361 24,158 SH SOLE 24,158 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,196,094 131,279 SH SOLE 131,279 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,196,275 111,789 SH SOLE 111,789 0 0
ZOETIS INC CL A 98978V103 41,699,003 267,387 SH SOLE 267,387 0 0
ZSCALER INC COM 98980G102 24,909,255 79,344 SH SOLE 79,344 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 15,421,481 197,762 SH SOLE 197,762 0 0