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
3M CO COM COM 88579Y101 21,845,831 143,496 SH SOLE 1 143,496 0 0
ABBOTT LABS COM COM 002824100 50,707,767 372,824 SH SOLE 1 372,824 0 0
ABBVIE INC COM COM 00287Y109 37,552,210 202,307 SH SOLE 1 202,307 0 0
ACUITY INC COM COM 00508Y102 4,038,678 13,537 SH SOLE 1 13,537 0 0
ADOBE INC COM COM 00724F101 43,241,167 111,769 SH SOLE 1 111,769 0 0
ADT INC DEL COM COM 00090Q103 839,834 99,154 SH SOLE 1 99,154 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 23,940,800 168,716 SH SOLE 1 168,716 0 0
AFLAC INC COM COM 001055102 3,797,826 36,012 SH SOLE 1 36,012 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 18,239,858 154,562 SH SOLE 1 154,562 0 0
AGNC INVT CORP COM COM 00123Q104 5,019,082 546,146 SH SOLE 1 546,146 0 0
AIRBNB INC COM CL A COM 009066101 24,652,021 186,278 SH SOLE 1 186,278 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 16,761,245 210,146 SH SOLE 1 210,146 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 3,013,566 15,917 SH SOLE 1 15,917 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 2,284,047 24,045 SH SOLE 1 24,045 0 0
ALLSTATE CORP COM COM 020002101 26,485,530 131,566 SH SOLE 1 131,566 0 0
ALLY FINL INC COM COM 02005N100 458,052 11,760 SH SOLE 1 11,760 0 0
ALPHABET INC CAP STK CL A COM 02079K305 326,408,478 1,852,173 SH SOLE 1 1,852,173 0 0
ALPHABET INC CAP STK CL C COM 02079K107 133,202,683 750,903 SH SOLE 1 750,903 0 0
ALTRIA GROUP INC COM COM 02209S103 56,202,891 958,604 SH SOLE 1 958,604 0 0
AMAZON COM INC COM COM 023135106 382,517,702 1,743,551 SH SOLE 1 1,743,551 0 0
AMERICAN EXPRESS CO COM COM 025816109 416,269 1,305 SH SOLE 1 1,305 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 32,025,125 144,897 SH SOLE 1 144,897 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108 278,968 16,775 SH SOLE 1 16,775 0 0
AMERIPRISE FINL INC COM COM 03076C106 35,904,560 67,271 SH SOLE 1 67,271 0 0
AMETEK INC COM COM 031100100 4,121,726 22,777 SH SOLE 1 22,777 0 0
AMGEN INC COM COM 031162100 33,156,742 118,752 SH SOLE 1 118,752 0 0
AMPHENOL CORP NEW CL A COM 032095101 20,159,615 204,148 SH SOLE 1 204,148 0 0
ANALOG DEVICES INC COM COM 032654105 15,544,134 65,306 SH SOLE 1 65,306 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106 5,328,212 37,557 SH SOLE 1 37,557 0 0
APPIAN CORP CL A COM 03782L101 5,479,937 183,521 SH SOLE 1 183,521 0 0
APPLE INC COM COM 037833100 615,045,754 2,997,739 SH SOLE 1 2,997,739 0 0
APPLIED MATLS INC COM COM 038222105 26,075,026 142,432 SH SOLE 1 142,432 0 0
APPLOVIN CORP COM CL A COM 03831W108 14,523,072 41,485 SH SOLE 1 41,485 0 0
ARAMARK COM COM 03852U106 38,607,364 922,077 SH SOLE 1 922,077 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 5,894,640 34,034 SH SOLE 1 34,034 0 0
ARGENX SE SPONSORED ADR COM 04016X101 42,301,174 76,741 SH SOLE 1 76,741 0 0
ARISTA NETWORKS INC COM SHS COM 040413205 50,581,901 494,398 SH SOLE 1 494,398 0 0
ARM HOLDINGS PLC SPONSORED ADS COM 042068205 7,066,582 43,691 SH SOLE 1 43,691 0 0
ASANA INC CL A COM 04342Y104 5,792,459 429,071 SH SOLE 1 429,071 0 0
ASSURANT INC COM COM 04621X108 959,604 4,859 SH SOLE 1 4,859 0 0
AT&T INC COM COM 00206R102 16,217,669 560,390 SH SOLE 1 560,390 0 0
ATLASSIAN CORPORATION CL A COM 049468101 12,236,209 60,250 SH SOLE 1 60,250 0 0
AUTODESK INC COM COM 052769106 38,021,078 122,819 SH SOLE 1 122,819 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 22,839,487 74,058 SH SOLE 1 74,058 0 0
AVALONBAY CMNTYS INC COM COM 053484101 21,557,773 105,935 SH SOLE 1 105,935 0 0
AVANTOR INC COM COM 05352A100 591,850 43,971 SH SOLE 1 43,971 0 0
AVEPOINT INC COM CL A COM 053604104 7,696,252 398,563 SH SOLE 1 398,563 0 0
AXON ENTERPRISE INC COM COM 05464C101 1,185,610 1,432 SH SOLE 1 1,432 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 22,162,284 578,046 SH SOLE 1 578,046 0 0
BALL CORP COM COM 058498106 13,886,538 247,576 SH SOLE 1 247,576 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 4,033,844 1,305,451 SH SOLE 1 1,305,451 0 0
BANK AMERICA CORP COM COM 060505104 22,217,561 469,518 SH SOLE 1 469,518 0 0
BANK MONTREAL QUE COM COM 063671101 1,059,690 7,022 SH SOLE 1 7,022 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 1,737,012 19,065 SH SOLE 1 19,065 0 0
BCE INC COM NEW COM 05534B760 356,722 11,812 SH SOLE 1 11,812 0 0
BECTON DICKINSON & CO COM COM 075887109 17,373,135 100,860 SH SOLE 1 100,860 0 0
BELLRING BRANDS INC COMMON STOCK COM 07831C103 1,066,665 18,413 SH SOLE 1 18,413 0 0
BENTLEY SYS INC COM CL B COM 08265T208 2,416,885 44,782 SH SOLE 1 44,782 0 0
BERKLEY W R CORP COM COM 084423102 15,540,809 211,526 SH SOLE 1 211,526 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 187,996,193 387,008 SH SOLE 1 387,008 0 0
BEST BUY INC COM COM 086516101 5,515,804 82,166 SH SOLE 1 82,166 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 1,901,412 34,590 SH SOLE 1 34,590 0 0
BLACKROCK INC COM COM 09290D101 7,069,847 6,738 SH SOLE 1 6,738 0 0
BLACKSTONE INC COM COM 09260D107 11,819,662 79,019 SH SOLE 1 79,019 0 0
BLOCK H & R INC COM COM 093671105 1,648,511 30,033 SH SOLE 1 30,033 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103 1,887,248 98,243 SH SOLE 1 98,243 0 0
BOEING CO COM COM 097023105 248,712 1,187 SH SOLE 1 1,187 0 0
BOOKING HOLDINGS INC COM COM 09857L108 56,676,649 9,790 SH SOLE 1 9,790 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 5,043,023 48,430 SH SOLE 1 48,430 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 5,680,485 52,886 SH SOLE 1 52,886 0 0
BOX INC CL A COM 10316T104 6,247,472 182,835 SH SOLE 1 182,835 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 56,072,905 1,211,339 SH SOLE 1 1,211,339 0 0
BROADCOM INC COM COM 11135F101 201,603,466 731,374 SH SOLE 1 731,374 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 17,463,407 71,857 SH SOLE 1 71,857 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107 6,252,973 101,099 SH SOLE 1 101,099 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG COM 11285B108 371,856 11,344 SH SOLE 1 11,344 0 0
BROWN & BROWN INC COM COM 115236101 2,694,252 24,301 SH SOLE 1 24,301 0 0
BROWN FORMAN CORP CL A COM 115637100 522,534 19,022 SH SOLE 1 19,022 0 0
BROWN FORMAN CORP CL B COM 115637209 11,637,633 432,465 SH SOLE 1 432,465 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 5,346,211 37,111 SH SOLE 1 37,111 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 38,891,219 405,328 SH SOLE 1 405,328 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 15,706,714 50,971 SH SOLE 1 50,971 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 4,960,614 44,020 SH SOLE 1 44,020 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 53,828,706 253,002 SH SOLE 1 253,002 0 0
CARDINAL HEALTH INC COM COM 14149Y108 8,975,568 53,426 SH SOLE 1 53,426 0 0
CARLISLE COS INC COM COM 142339100 5,837,362 15,633 SH SOLE 1 15,633 0 0
CARLYLE GROUP INC COM COM 14316J108 1,174,284 22,846 SH SOLE 1 22,846 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 8,112,957 288,512 SH SOLE 1 288,512 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 5,660,515 77,340 SH SOLE 1 77,340 0 0
CATERPILLAR INC COM COM 149123101 25,281,757 65,124 SH SOLE 1 65,124 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 7,942,433 34,057 SH SOLE 1 34,057 0 0
CBRE GROUP INC CL A COM 12504L109 12,201,089 87,076 SH SOLE 1 87,076 0 0
CCC INTELLIGENT SOLUTIONS HL COM COM 12510Q100 34,285,184 3,643,484 SH SOLE 1 3,643,484 0 0
CENCORA INC COM COM 03073E105 222,789 743 SH SOLE 1 743 0 0
CENTENE CORP DEL COM COM 15135B101 3,203,171 59,012 SH SOLE 1 59,012 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR COM 15234Q207 2,240,093 301,493 SH SOLE 1 301,493 0 0
CF INDS HLDGS INC COM COM 125269100 19,842,652 215,681 SH SOLE 1 215,681 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 14,933,829 36,530 SH SOLE 1 36,530 0 0
CHEMED CORP NEW COM COM 16359R103 1,763,660 3,622 SH SOLE 1 3,622 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 5,161,163 21,194 SH SOLE 1 21,194 0 0
CHEVRON CORP NEW COM COM 166764100 13,488,784 94,202 SH SOLE 1 94,202 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,322,557 23,554 SH SOLE 1 23,554 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 2,443,981 25,429 SH SOLE 1 25,429 0 0
CINCINNATI FINL CORP COM COM 172062101 11,413,378 76,641 SH SOLE 1 76,641 0 0
CINTAS CORP COM COM 172908105 41,751,570 187,336 SH SOLE 1 187,336 0 0
CIRRUS LOGIC INC COM COM 172755100 3,455,428 33,144 SH SOLE 1 33,144 0 0
CISCO SYS INC COM COM 17275R102 54,490,140 785,388 SH SOLE 1 785,388 0 0
CITIGROUP INC COM NEW COM 172967424 24,528,326 288,162 SH SOLE 1 288,162 0 0
CITIZENS FINL GROUP INC COM COM 174610105 21,156,860 472,779 SH SOLE 1 472,779 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103 1,020,387 37,078 SH SOLE 1 37,078 0 0
CLEAN HARBORS INC COM COM 184496107 2,389,939 10,338 SH SOLE 1 10,338 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 5,401,888 168,809 SH SOLE 1 168,809 0 0
CLOROX CO DEL COM COM 189054109 21,149,730 176,145 SH SOLE 1 176,145 0 0
CLOUDFLARE INC CL A COM COM 18915M107 38,829,956 198,284 SH SOLE 1 198,284 0 0
CME GROUP INC COM COM 12572Q105 44,041,320 159,790 SH SOLE 1 159,790 0 0
COCA COLA CO COM COM 191216100 443,956 6,275 SH SOLE 1 6,275 0 0
COCA COLA CONS INC COM COM 191098102 3,107,778 27,835 SH SOLE 1 27,835 0 0
COGNEX CORP COM COM 192422103 598,715 18,875 SH SOLE 1 18,875 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 35,825,513 459,125 SH SOLE 1 459,125 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 217,654 621 SH SOLE 1 621 0 0
COLGATE PALMOLIVE CO COM COM 194162103 41,986,504 461,898 SH SOLE 1 461,898 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 1,131,324 18,522 SH SOLE 1 18,522 0 0
COMCAST CORP NEW CL A COM 20030N101 46,751,481 1,309,933 SH SOLE 1 1,309,933 0 0
COMFORT SYS USA INC COM COM 199908104 6,960,006 12,980 SH SOLE 1 12,980 0 0
COMMERCE BANCSHARES INC COM COM 200525103 852,289 13,709 SH SOLE 1 13,709 0 0
CONFLUENT INC CLASS A COM COM 20717M103 5,572,802 223,538 SH SOLE 1 223,538 0 0
CONOCOPHILLIPS COM COM 20825C104 38,858,117 433,008 SH SOLE 1 433,008 0 0
CONSOLIDATED EDISON INC COM COM 209115104 2,113,772 21,064 SH SOLE 1 21,064 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 15,443,962 47,850 SH SOLE 1 47,850 0 0
COPART INC COM COM 217204106 3,653,163 74,448 SH SOLE 1 74,448 0 0
CORPAY INC COM SHS COM 219948106 3,247,854 9,788 SH SOLE 1 9,788 0 0
CORTEVA INC COM COM 22052L104 399,928 5,366 SH SOLE 1 5,366 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 52,378,715 52,911 SH SOLE 1 52,911 0 0
COTERRA ENERGY INC COM COM 127097103 2,835,377 111,717 SH SOLE 1 111,717 0 0
COUPANG INC CL A COM 22266T109 1,133,626 37,838 SH SOLE 2 37,838 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 56,152,446 110,252 SH SOLE 1 110,252 0 0
CROWN CASTLE INC COM COM 22822V101 14,711,552 143,206 SH SOLE 1 143,206 0 0
CROWN HLDGS INC COM COM 228368106 3,708,310 36,010 SH SOLE 1 36,010 0 0
CSX CORP COM COM 126408103 4,606,671 141,179 SH SOLE 1 141,179 0 0
CUMMINS INC COM COM 231021106 9,612,453 29,351 SH SOLE 1 29,351 0 0
D R HORTON INC COM COM 23331A109 6,347,505 49,236 SH SOLE 1 49,236 0 0
DANAHER CORPORATION COM COM 235851102 16,803,345 85,063 SH SOLE 1 85,063 0 0
DARDEN RESTAURANTS INC COM COM 237194105 2,885,487 13,238 SH SOLE 1 13,238 0 0
DATADOG INC CL A COM COM 23804L103 32,106,751 239,014 SH SOLE 1 239,014 0 0
DAVITA INC COM COM 23918K108 16,746,998 117,564 SH SOLE 1 117,564 0 0
DECKERS OUTDOOR CORP COM COM 243537107 1,771,670 17,189 SH SOLE 1 17,189 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 17,839,036 145,506 SH SOLE 1 145,506 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 6,322,581 128,560 SH SOLE 1 128,560 0 0
DENTSPLY SIRONA INC COM COM 24906P109 1,197,892 75,434 SH SOLE 1 75,434 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 3,052,838 95,971 SH SOLE 1 95,971 0 0
DICKS SPORTING GOODS INC COM COM 253393102 1,059,866 5,358 SH SOLE 1 5,358 0 0
DIGITAL RLTY TR INC COM COM 253868103 53,056,283 304,344 SH SOLE 1 304,344 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 4,445,535 155,656 SH SOLE 1 155,656 0 0
DILLARDS INC CL A COM 254067101 2,018,537 4,831 SH SOLE 1 4,831 0 0
DISNEY WALT CO COM COM 254687106 19,594,572 158,008 SH SOLE 1 158,008 0 0
DOCUSIGN INC COM COM 256163106 11,944,603 153,352 SH SOLE 1 153,352 0 0
DOLLAR GEN CORP NEW COM COM 256677105 282,061 2,466 SH SOLE 1 2,466 0 0
DOMINION ENERGY INC COM COM 25746U109 19,460,175 344,306 SH SOLE 1 344,306 0 0
DOMINOS PIZZA INC COM COM 25754A201 7,966,157 17,679 SH SOLE 1 17,679 0 0
DONALDSON INC COM COM 257651109 1,662,736 23,976 SH SOLE 1 23,976 0 0
DOORDASH INC CL A COM 25809K105 5,680,083 23,042 SH SOLE 1 23,042 0 0
DOVER CORP COM COM 260003108 3,998,079 21,820 SH SOLE 1 21,820 0 0
DOXIMITY INC CL A COM 26622P107 1,055,661 17,210 SH SOLE 1 17,210 0 0
DROPBOX INC CL A COM 26210C104 4,005,990 140,070 SH SOLE 1 140,070 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 5,975,048 50,636 SH SOLE 1 50,636 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 3,047,728 44,434 SH SOLE 1 44,434 0 0
DXC TECHNOLOGY CO COM COM 23355L106 455,657 29,801 SH SOLE 1 29,801 0 0
DYNATRACE INC COM NEW COM 268150109 20,357,197 368,723 SH SOLE 1 368,723 0 0
EAST WEST BANCORP INC COM COM 27579R104 5,495,029 54,417 SH SOLE 1 54,417 0 0
EASTGROUP PPTYS INC COM COM 277276101 816,883 4,888 SH SOLE 1 4,888 0 0
EBAY INC. COM COM 278642103 11,307,123 151,855 SH SOLE 1 151,855 0 0
ECOLAB INC COM COM 278865100 24,100,600 89,447 SH SOLE 1 89,447 0 0
EDISON INTL COM COM 281020107 18,709,180 362,581 SH SOLE 1 362,581 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 12,635,451 161,558 SH SOLE 1 161,558 0 0
ELECTRONIC ARTS INC COM COM 285512109 4,867,337 30,478 SH SOLE 1 30,478 0 0
ELI LILLY & CO COM COM 532457108 69,761,699 89,492 SH SOLE 1 89,492 0 0
EMBRAER S.A. SPONSORED ADS COM 29082A107 1,102,347 19,370 SH SOLE 1 19,370 0 0
EMCOR GROUP INC COM COM 29084Q100 9,132,712 17,074 SH SOLE 1 17,074 0 0
EMERSON ELEC CO COM COM 291011104 7,268,218 54,513 SH SOLE 1 54,513 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 1,687,144 13,758 SH SOLE 1 13,758 0 0
ENTERGY CORP NEW COM COM 29364G103 14,523,225 174,726 SH SOLE 1 174,726 0 0
EOG RES INC COM COM 26875P101 36,328,786 303,727 SH SOLE 1 303,727 0 0
EQUIFAX INC COM COM 294429105 556,089 2,144 SH SOLE 1 2,144 0 0
EQUINIX INC COM COM 29444U700 20,225,620 25,426 SH SOLE 1 25,426 0 0
ESSENTIAL UTILS INC COM COM 29670G102 1,618,264 43,572 SH SOLE 1 43,572 0 0
EVERCORE INC CLASS A COM 29977A105 585,673 2,169 SH SOLE 1 2,169 0 0
EXELIXIS INC COM COM 30161Q104 3,209,894 72,828 SH SOLE 1 72,828 0 0
EXELON CORP COM COM 30161N101 355,697 8,192 SH SOLE 1 8,192 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 16,778,258 99,468 SH SOLE 1 99,468 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 6,193,250 54,208 SH SOLE 1 54,208 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 9,753,451 66,152 SH SOLE 1 66,152 0 0
EXXON MOBIL CORP COM COM 30231G102 123,582,795 1,146,409 SH SOLE 1 1,146,409 0 0
F5 INC COM COM 315616102 27,438,862 93,228 SH SOLE 1 93,228 0 0
FACTSET RESH SYS INC COM COM 303075105 2,128,606 4,759 SH SOLE 1 4,759 0 0
FAIR ISAAC CORP COM COM 303250104 2,957,639 1,618 SH SOLE 1 1,618 0 0
FASTENAL CO COM COM 311900104 4,249,812 101,186 SH SOLE 1 101,186 0 0
FIDELITY NATIONAL FINANCIAL COM SHS COM 31620R303 2,269,208 40,478 SH SOLE 1 40,478 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 48,184,869 591,879 SH SOLE 1 591,879 0 0
FIFTH THIRD BANCORP COM COM 316773100 4,412,591 107,284 SH SOLE 1 107,284 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 544,832 11,320 SH SOLE 1 11,320 0 0
FIRSTENERGY CORP COM COM 337932107 41,447,388 1,029,493 SH SOLE 1 1,029,493 0 0
FISERV INC COM COM 337738108 1,481,519 8,593 SH SOLE 1 8,593 0 0
FORTINET INC COM COM 34959E109 63,132,275 597,165 SH SOLE 1 597,165 0 0
FORTIVE CORP COM COM 34959J108 600,173 11,513 SH SOLE 1 11,513 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106 738,584 14,347 SH SOLE 1 14,347 0 0
FOX CORP CL A COM COM 35137L105 1,100,009 19,629 SH SOLE 1 19,629 0 0
FOX CORP CL B COM COM 35137L204 20,685,301 400,645 SH SOLE 1 400,645 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 5,086,299 117,331 SH SOLE 1 117,331 0 0
FRESHWORKS INC CLASS A COM COM 358054104 5,779,683 387,638 SH SOLE 1 387,638 0 0
FS KKR CAP CORP COM COM 302635206 367,794 17,725 SH SOLE 1 17,725 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS COM 35969L108 10,302,725 872,373 SH SOLE 2 872,373 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 4,362,915 13,629 SH SOLE 1 13,629 0 0
GARTNER INC COM COM 366651107 20,111,953 49,755 SH SOLE 1 49,755 0 0
GE AEROSPACE COM NEW COM 369604301 6,808,738 26,453 SH SOLE 1 26,453 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107 8,976,543 121,190 SH SOLE 1 121,190 0 0
GE VERNOVA INC COM COM 36828A101 17,875,735 33,782 SH SOLE 1 33,782 0 0
GEN DIGITAL INC COM COM 668771108 42,583,201 1,448,409 SH SOLE 1 1,448,409 0 0
GENERAC HLDGS INC COM COM 368736104 6,665,280 46,542 SH SOLE 1 46,542 0 0
GENERAL MLS INC COM COM 370334104 445,566 8,600 SH SOLE 1 8,600 0 0
GENERAL MTRS CO COM COM 37045V100 8,575,039 174,254 SH SOLE 1 174,254 0 0
GILEAD SCIENCES INC COM COM 375558103 23,031,775 207,737 SH SOLE 1 207,737 0 0
GITLAB INC CLASS A COM COM 37637K108 5,270,201 116,830 SH SOLE 1 116,830 0 0
GLOBUS MED INC CL A COM 379577208 476,882 8,080 SH SOLE 1 8,080 0 0
GODADDY INC CL A COM 380237107 20,601,202 114,413 SH SOLE 1 114,413 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 65,309,689 92,278 SH SOLE 1 92,278 0 0
GRACO INC COM COM 384109104 2,031,557 23,631 SH SOLE 1 23,631 0 0
GRAINGER W W INC COM COM 384802104 7,421,072 7,134 SH SOLE 1 7,134 0 0
GRAND CANYON ED INC COM COM 38526M106 3,657,936 19,354 SH SOLE 1 19,354 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 10,345,438 43,939 SH SOLE 1 43,939 0 0
HARTFORD INSURANCE GROUP INC COM COM 416515104 19,879,252 156,690 SH SOLE 1 156,690 0 0
HCA HEALTHCARE INC COM COM 40412C101 22,265,006 58,118 SH SOLE 1 58,118 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 45,917,663 598,900 SH SOLE 1 598,900 0 0
HEALTHCARE RLTY TR CL A COM COM 42226K105 3,669,655 231,378 SH SOLE 1 231,378 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 4,141,255 236,508 SH SOLE 1 236,508 0 0
HEICO CORP NEW CL A COM 422806208 1,156,871 4,471 SH SOLE 1 4,471 0 0
HEICO CORP NEW COM COM 422806109 2,590,544 7,898 SH SOLE 1 7,898 0 0
HENRY JACK & ASSOC INC COM COM 426281101 2,853,893 15,840 SH SOLE 1 15,840 0 0
HERSHEY CO COM COM 427866108 2,164,486 13,043 SH SOLE 1 13,043 0 0
HESS CORP COM COM 42809H107 2,217,194 16,004 SH SOLE 1 16,004 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 17,353,915 65,157 SH SOLE 1 65,157 0 0
HOLOGIC INC COM COM 436440101 2,109,620 32,376 SH SOLE 1 32,376 0 0
HOME DEPOT INC COM COM 437076102 93,812,885 255,872 SH SOLE 1 255,872 0 0
HONEYWELL INTL INC COM COM 438516106 88,892,159 381,708 SH SOLE 1 381,708 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 2,414,131 157,170 SH SOLE 1 157,170 0 0
HOULIHAN LOKEY INC CL A COM 441593100 2,345,288 13,033 SH SOLE 1 13,033 0 0
HOWMET AEROSPACE INC COM COM 443201108 26,948,646 144,784 SH SOLE 1 144,784 0 0
HUBBELL INC COM COM 443510607 2,807,410 6,874 SH SOLE 1 6,874 0 0
HUBSPOT INC COM COM 443573100 8,569,894 15,396 SH SOLE 1 15,396 0 0
HUMANA INC COM COM 444859102 9,789,957 40,044 SH SOLE 1 40,044 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 3,229,769 192,707 SH SOLE 1 192,707 0 0
ICICI BANK LIMITED ADR COM 45104G104 32,285,990 959,750 SH SOLE 1 959,750 0 0
ICICI BANK LIMITED ADR COM 45104G104 334,718 9,950 SH SOLE 2 9,950 0 0
IDEXX LABS INC COM COM 45168D104 46,718,432 87,106 SH SOLE 1 87,106 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 50,282,881 203,369 SH SOLE 1 203,369 0 0
ILLUMINA INC COM COM 452327109 673,404 7,058 SH SOLE 1 7,058 0 0
INCYTE CORP COM COM 45337C102 3,054,285 44,850 SH SOLE 1 44,850 0 0
INGERSOLL RAND INC COM COM 45687V106 3,969,849 47,726 SH SOLE 1 47,726 0 0
INGREDION INC COM COM 457187102 4,022,599 29,661 SH SOLE 1 29,661 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 341,149 6,178 SH SOLE 1 6,178 0 0
INSULET CORP COM COM 45784P101 7,247,190 23,067 SH SOLE 1 23,067 0 0
INTEL CORP COM COM 458140100 480,995 21,473 SH SOLE 1 21,473 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 3,229,073 58,276 SH SOLE 1 58,276 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 25,563,041 139,331 SH SOLE 1 139,331 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 16,981,097 57,606 SH SOLE 1 57,606 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 5,850,132 238,976 SH SOLE 1 238,976 0 0
INTUIT COM COM 461202103 94,131,998 119,513 SH SOLE 1 119,513 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 18,774,816 34,550 SH SOLE 1 34,550 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL COM 46140H502 3,777,664 50,275 SH SOLE 1 50,275 0 0
IQVIA HLDGS INC COM COM 46266C105 7,675,106 48,703 SH SOLE 1 48,703 0 0
IRON MTN INC DEL COM COM 46284V101 12,102,132 117,989 SH SOLE 1 117,989 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 923,839 21,835 SH SOLE 1 21,835 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 5,579,108 97,197 SH SOLE 1 97,197 0 0
ISHARES INC MSCI WORLD ETF COM 464286392 10,010,866 59,103 SH SOLE 1 59,103 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 278,989,620 3,367,000 SH SOLE 2 3,367,000 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 6,662,257 10,730 SH SOLE 3 10,730 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 1,061,936 10,705 SH SOLE 3 10,705 0 0
ISHARES TR CYBERSECURITY COM 46435U135 964,165 18,120 SH SOLE 1 18,120 0 0
ISHARES TR EXPANDED TECH COM 464287515 957,468 8,744 SH SOLE 1 8,744 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 5,035,023 54,527 SH SOLE 1 54,527 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 2,749,036 34,086 SH SOLE 1 34,086 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 2,239,880 20,435 SH SOLE 1 20,435 0 0
ISHARES TR MSCI ACWI ETF COM 464288257 9,368,510 72,850 SH SOLE 1 72,850 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 1,954,347 40,513 SH SOLE 1 40,513 0 0
ISHARES TR MSCI EURO FL ETF COM 464289180 302,003 9,548 SH SOLE 1 9,548 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 4,787,589 85,984 SH SOLE 1 85,984 0 0
ISHARES TR MSCI SAUDI ARBIA COM 46434V423 395,189 10,254 SH SOLE 1 10,254 0 0
ISHARES TR MSCI USA QLT FCT COM 46432F339 7,526,151 41,167 SH SOLE 1 41,167 0 0
ISHARES TR PFD AND INCM SEC COM 464288687 5,996,559 195,455 SH SOLE 1 195,455 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 360,044 848 SH SOLE 1 848 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 4,628,695 23,831 SH SOLE 1 23,831 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 5,514,838 812,200 SH SOLE 1 812,200 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF COM 46641Q837 6,030,971 119,001 SH SOLE 1 119,001 0 0
JABIL INC COM COM 466313103 25,456,382 116,719 SH SOLE 1 116,719 0 0
JANUS DETROIT STR TR HENDRSON AAA CL COM 47103U845 299,476 5,901 SH SOLE 1 5,901 0 0
JOHNSON & JOHNSON COM COM 478160104 57,650,551 377,418 SH SOLE 1 377,418 0 0
JONES LANG LASALLE INC COM COM 48020Q107 4,341,610 16,974 SH SOLE 1 16,974 0 0
JPMORGAN CHASE & CO. COM COM 46625H100 251,580,839 867,790 SH SOLE 1 867,790 0 0
JUNIPER NETWORKS INC COM COM 48203R104 2,917,765 73,072 SH SOLE 1 73,072 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 6,539,489 39,909 SH SOLE 1 39,909 0 0
KIMBERLY-CLARK CORP COM COM 494368103 47,282,330 366,757 SH SOLE 1 366,757 0 0
KIMCO RLTY CORP COM COM 49446R109 20,481,005 974,358 SH SOLE 1 974,358 0 0
KKR & CO INC COM COM 48251W104 7,648,028 57,491 SH SOLE 1 57,491 0 0
KLA CORP COM NEW COM 482480100 44,386,597 49,553 SH SOLE 1 49,553 0 0
KROGER CO COM COM 501044101 7,802,646 108,778 SH SOLE 1 108,778 0 0
LAM RESEARCH CORP COM NEW COM 512807306 44,167,611 453,746 SH SOLE 1 453,746 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 2,517,128 20,741 SH SOLE 1 20,741 0 0
LAMB WESTON HLDGS INC COM COM 513272104 511,345 9,862 SH SOLE 1 9,862 0 0
LAZARD INC COM COM 52110M109 207,226 4,319 SH SOLE 1 4,319 0 0
LEIDOS HOLDINGS INC COM COM 525327102 23,440,306 148,582 SH SOLE 1 148,582 0 0
LENNAR CORP CL A COM 526057104 8,147,975 73,664 SH SOLE 1 73,664 0 0
LENNOX INTL INC COM COM 526107107 2,090,606 3,647 SH SOLE 1 3,647 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 2,382,936 11,494 SH SOLE 1 11,494 0 0
LOCKHEED MARTIN CORP COM COM 539830109 53,880,233 116,337 SH SOLE 1 116,337 0 0
LOUISIANA PAC CORP COM COM 546347105 1,023,625 11,904 SH SOLE 1 11,904 0 0
LOWES COS INC COM COM 548661107 88,103,203 397,094 SH SOLE 1 397,094 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,318,068 9,757 SH SOLE 1 9,757 0 0
LXP INDUSTRIAL TRUST COM COM 529043101 653,952 79,171 SH SOLE 1 79,171 0 0
M & T BK CORP COM COM 55261F104 223,282 1,151 SH SOLE 1 1,151 0 0
MAIN STR CAP CORP COM COM 56035L104 334,802 5,665 SH SOLE 1 5,665 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109 7,233,721 36,632 SH SOLE 1 36,632 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 6,110,068 22,364 SH SOLE 1 22,364 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 5,218,062 23,866 SH SOLE 1 23,866 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 3,870,717 7,051 SH SOLE 1 7,051 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 8,970,489 115,898 SH SOLE 1 115,898 0 0
MASCO CORP COM COM 574599106 228,671 3,553 SH SOLE 1 3,553 0 0
MASTEC INC COM COM 576323109 13,213,574 77,531 SH SOLE 1 77,531 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 123,129,301 219,115 SH SOLE 1 219,115 0 0
MATCH GROUP INC NEW COM COM 57667L107 2,240,266 72,524 SH SOLE 1 72,524 0 0
MATTEL INC COM COM 577081102 498,995 25,304 SH SOLE 1 25,304 0 0
MCDONALDS CORP COM COM 580135101 8,160,308 27,930 SH SOLE 1 27,930 0 0
MCKESSON CORP COM COM 58155Q103 11,051,055 15,081 SH SOLE 1 15,081 0 0
MEDPACE HLDGS INC COM COM 58506Q109 6,725,708 21,429 SH SOLE 1 21,429 0 0
MERCADOLIBRE INC COM COM 58733R102 6,181,235 2,365 SH SOLE 1 2,365 0 0
MERCK & CO INC COM COM 58933Y105 37,525,032 474,041 SH SOLE 1 474,041 0 0
META PLATFORMS INC CL A COM 30303M102 393,506,206 533,141 SH SOLE 1 533,141 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 2,630,198 2,239 SH SOLE 1 2,239 0 0
MGIC INVT CORP WIS COM COM 552848103 432,494 15,535 SH SOLE 1 15,535 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 4,983,744 70,822 SH SOLE 1 70,822 0 0
MICRON TECHNOLOGY INC COM COM 595112103 6,393,840 51,877 SH SOLE 1 51,877 0 0
MICROSOFT CORP COM COM 594918104 800,283,988 1,608,903 SH SOLE 1 1,608,903 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 567,135 1,403 SH SOLE 1 1,403 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 1,973,269 13,332 SH SOLE 1 13,332 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 3,075,818 10,325 SH SOLE 1 10,325 0 0
MONGODB INC CL A COM 60937P106 6,272,191 29,869 SH SOLE 1 29,869 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 3,292,673 4,502 SH SOLE 1 4,502 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,662,248 58,465 SH SOLE 1 58,465 0 0
MOODYS CORP COM COM 615369105 39,671,692 79,092 SH SOLE 1 79,092 0 0
MORGAN STANLEY COM NEW COM 617446448 30,910,242 219,440 SH SOLE 1 219,440 0 0
MORNINGSTAR INC COM COM 617700109 5,813,042 18,517 SH SOLE 1 18,517 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 103,169,861 245,374 SH SOLE 1 245,374 0 0
NASDAQ INC COM COM 631103108 17,451,118 195,159 SH SOLE 1 195,159 0 0
NATIONAL FUEL GAS CO COM COM 636180101 6,468,879 76,365 SH SOLE 1 76,365 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 1,208,934 37,791 SH SOLE 1 37,791 0 0
NETAPP INC COM COM 64110D104 14,077,802 132,124 SH SOLE 1 132,124 0 0
NETFLIX INC COM COM 64110L106 66,988,639 50,024 SH SOLE 1 50,024 0 0
NEW YORK TIMES CO CL A COM 650111107 1,238,725 22,128 SH SOLE 1 22,128 0 0
NEWMONT CORP COM COM 651639106 28,179,663 483,688 SH SOLE 1 483,688 0 0
NEWS CORP NEW CL A COM 65249B109 1,331,902 44,815 SH SOLE 1 44,815 0 0
NEWS CORP NEW CL B COM 65249B208 1,488,265 43,377 SH SOLE 1 43,377 0 0
NIKE INC CL B COM 654106103 4,651,912 65,483 SH SOLE 1 65,483 0 0
NORFOLK SOUTHN CORP COM COM 655844108 4,579,815 17,892 SH SOLE 1 17,892 0 0
NORTHERN TR CORP COM COM 665859104 27,863,370 219,760 SH SOLE 1 219,760 0 0
NRG ENERGY INC COM NEW COM 629377508 37,488,181 233,455 SH SOLE 1 233,455 0 0
NUCOR CORP COM COM 670346105 4,625,744 35,709 SH SOLE 1 35,709 0 0
NUSCALE PWR CORP CL A COM COM 67079K100 17,546,245 443,535 SH SOLE 1 443,535 0 0
NUTANIX INC CL A COM 67059N108 9,558,145 125,041 SH SOLE 1 125,041 0 0
NVIDIA CORPORATION COM COM 67066G104 873,910,858 5,531,439 SH SOLE 1 5,531,439 0 0
NVR INC COM COM 62944T105 18,589,706 2,517 SH SOLE 1 2,517 0 0
OGE ENERGY CORP COM COM 670837103 9,475,823 213,517 SH SOLE 1 213,517 0 0
OKTA INC CL A COM 679295105 15,093,071 150,976 SH SOLE 1 150,976 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 3,919,058 24,147 SH SOLE 1 24,147 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,533,803 41,850 SH SOLE 1 41,850 0 0
OMNICOM GROUP INC COM COM 681919106 7,151,052 99,403 SH SOLE 1 99,403 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 9,401,306 179,380 SH SOLE 1 179,380 0 0
ORACLE CORP COM COM 68389X105 22,198,353 101,534 SH SOLE 1 101,534 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 4,714,520 52,308 SH SOLE 1 52,308 0 0
ORGANON & CO COMMON STOCK COM 68622V106 401,720 41,500 SH SOLE 1 41,500 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 11,949,338 120,676 SH SOLE 1 120,676 0 0
OWENS CORNING NEW COM COM 690742101 3,493,283 25,402 SH SOLE 1 25,402 0 0
PACCAR INC COM COM 693718108 39,185,538 412,219 SH SOLE 1 412,219 0 0
PACKAGING CORP AMER COM COM 695156109 229,532 1,218 SH SOLE 1 1,218 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 56,627,638 415,402 SH SOLE 1 415,402 0 0
PALO ALTO NETWORKS INC COM COM 697435105 56,891,143 278,006 SH SOLE 1 278,006 0 0
PARAMOUNT GLOBAL CLASS A COM COM 92556H107 400,707 17,460 SH SOLE 1 17,460 0 0
PARK HOTELS & RESORTS INC COM COM 700517105 346,418 33,863 SH SOLE 1 33,863 0 0
PARKER-HANNIFIN CORP COM COM 701094104 5,713,485 8,180 SH SOLE 1 8,180 0 0
PAYCHEX INC COM COM 704326107 7,479,553 51,420 SH SOLE 1 51,420 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 5,036,190 21,764 SH SOLE 1 21,764 0 0
PAYPAL HLDGS INC COM COM 70450Y103 22,572,619 303,722 SH SOLE 1 303,722 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102 714,828 6,830 SH SOLE 2 6,830 0 0
PEGASYSTEMS INC COM COM 705573103 12,744,549 235,443 SH SOLE 1 235,443 0 0
PENUMBRA INC COM COM 70975L107 2,045,341 7,970 SH SOLE 1 7,970 0 0
PEPSICO INC COM COM 713448108 60,469,699 457,965 SH SOLE 1 457,965 0 0
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105 511,540 37,558 SH SOLE 1 37,558 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 2,942,677 254,998 SH SOLE 1 254,998 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 2,528,396 202,110 SH SOLE 1 202,110 0 0
PG&E CORP COM COM 69331C108 2,181,317 156,479 SH SOLE 1 156,479 0 0
PHILIP MORRIS INTL INC COM COM 718172109 5,882,244 32,297 SH SOLE 1 32,297 0 0
PLYMOUTH INDL REIT INC COM COM 729640102 371,901 23,157 SH SOLE 1 23,157 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 3,844,540 20,623 SH SOLE 1 20,623 0 0
POOL CORP COM COM 73278L105 1,826,122 6,265 SH SOLE 1 6,265 0 0
POST HLDGS INC COM COM 737446104 1,136,311 10,422 SH SOLE 1 10,422 0 0
PPG INDS INC COM COM 693506107 11,675,755 102,644 SH SOLE 1 102,644 0 0
PPL CORP COM COM 69351T106 13,030,908 384,506 SH SOLE 1 384,506 0 0
PREMIER INC CL A COM 74051N102 2,357,957 107,522 SH SOLE 1 107,522 0 0
PRIMERICA INC COM COM 74164M108 2,291,439 8,373 SH SOLE 1 8,373 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 1,138,152 14,329 SH SOLE 1 14,329 0 0
PROCTER AND GAMBLE CO COM COM 742718109 52,508,186 329,577 SH SOLE 1 329,577 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 6,458,374 101,165 SH SOLE 1 101,165 0 0
PROGRESSIVE CORP COM COM 743315103 35,376,303 132,565 SH SOLE 1 132,565 0 0
PROLOGIS INC. COM COM 74340W103 22,237,505 211,544 SH SOLE 1 211,544 0 0
PRUDENTIAL FINL INC COM COM 744320102 1,155,410 10,754 SH SOLE 1 10,754 0 0
PTC INC COM COM 69370C100 6,917,900 40,141 SH SOLE 1 40,141 0 0
PUBLIC STORAGE OPER CO COM COM 74460D109 3,324,155 11,329 SH SOLE 1 11,329 0 0
PULTE GROUP INC COM COM 745867101 5,440,365 51,587 SH SOLE 1 51,587 0 0
PURE STORAGE INC CL A COM 74624M102 9,970,841 173,165 SH SOLE 1 173,165 0 0
QUALCOMM INC COM COM 747525103 82,581,068 518,530 SH SOLE 1 518,530 0 0
QUANTA SVCS INC COM COM 74762E102 16,627,958 43,980 SH SOLE 1 43,980 0 0
RALPH LAUREN CORP CL A COM 751212101 17,854,506 65,096 SH SOLE 1 65,096 0 0
REGENCY CTRS CORP COM COM 758849103 26,887,758 377,478 SH SOLE 1 377,478 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,437,050 4,642 SH SOLE 1 4,642 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 19,313,048 821,133 SH SOLE 1 821,133 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 575,442 2,901 SH SOLE 1 2,901 0 0
RELIANCE INC COM COM 759509102 3,367,205 10,727 SH SOLE 1 10,727 0 0
RELX PLC SPONSORED ADR COM 759530108 11,572,627 212,967 SH SOLE 1 212,967 0 0
REPUBLIC SVCS INC COM COM 760759100 3,620,975 14,683 SH SOLE 1 14,683 0 0
RESMED INC COM COM 761152107 47,423,660 183,813 SH SOLE 1 183,813 0 0
REXFORD INDL RLTY INC COM COM 76169C100 8,454,313 237,681 SH SOLE 1 237,681 0 0
RINGCENTRAL INC CL A COM 76680R206 785,125 27,694 SH SOLE 1 27,694 0 0
ROBERT HALF INC. COM COM 770323103 2,450,808 59,703 SH SOLE 1 59,703 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 50,970,822 153,448 SH SOLE 1 153,448 0 0
ROLLINS INC COM COM 775711104 2,316,662 41,061 SH SOLE 1 41,061 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 52,353,909 92,361 SH SOLE 1 92,361 0 0
ROSS STORES INC COM COM 778296103 2,886,370 22,624 SH SOLE 1 22,624 0 0
ROYAL BK CDA COM COM 780087102 1,474,346 8,215 SH SOLE 1 8,215 0 0
ROYAL GOLD INC COM COM 780287108 2,537,421 14,268 SH SOLE 1 14,268 0 0
RTX CORPORATION COM COM 75513E101 7,495,645 51,333 SH SOLE 1 51,333 0 0
RYDER SYS INC COM COM 783549108 568,425 3,575 SH SOLE 1 3,575 0 0
S&P GLOBAL INC COM COM 78409V104 31,992,803 60,674 SH SOLE 1 60,674 0 0
SALESFORCE INC COM COM 79466L302 73,571,177 269,798 SH SOLE 1 269,798 0 0
SAMSARA INC COM CL A COM 79589L106 3,754,198 94,374 SH SOLE 1 94,374 0 0
SANDISK CORP COM COM 80004C200 220,582 4,864 SH SOLE 1 4,864 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 12,436,657 52,958 SH SOLE 1 52,958 0 0
SCHWAB CHARLES CORP COM COM 808513105 47,073,818 515,934 SH SOLE 1 515,934 0 0
SEA LTD SPONSORD ADS COM 81141R100 710,773 4,444 SH SOLE 2 4,444 0 0
SEI INVTS CO COM COM 784117103 5,812,684 64,686 SH SOLE 1 64,686 0 0
SEMPRA COM COM 816851109 4,167,198 54,998 SH SOLE 1 54,998 0 0
SENTINELONE INC CL A COM 81730H109 12,257,234 670,527 SH SOLE 1 670,527 0 0
SERVICENOW INC COM COM 81762P102 67,305,291 65,467 SH SOLE 1 65,467 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,715,770 4,997 SH SOLE 1 4,997 0 0
SHOPIFY INC CL A SUB VTG SHS COM 82509L107 646,145 4,114 SH SOLE 1 4,114 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 7,460,707 46,409 SH SOLE 1 46,409 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 4,963,107 66,601 SH SOLE 1 66,601 0 0
SMITH A O CORP COM COM 831865209 13,176,750 200,957 SH SOLE 1 200,957 0 0
SNAP ON INC COM COM 833034101 15,584,206 50,081 SH SOLE 1 50,081 0 0
SNOWFLAKE INC CL A COM 833445109 15,044,505 67,232 SH SOLE 1 67,232 0 0
SOLVENTUM CORP COM SHS COM 83444M101 2,398,819 31,630 SH SOLE 1 31,630 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 16,150,198 52,981 SH SOLE 1 52,981 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 27,791,511 44,981 SH SOLE 1 44,981 0 0
STAG INDL INC COM COM 85254J102 903,916 24,915 SH SOLE 1 24,915 0 0
STANDARDAERO INC COM COM 85423L103 914,558 28,896 SH SOLE 1 28,896 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 357,313 5,274 SH SOLE 1 5,274 0 0
STARBUCKS CORP COM COM 855244109 5,414,142 59,087 SH SOLE 1 59,087 0 0
STATE STR CORP COM COM 857477103 81,253,868 764,095 SH SOLE 1 764,095 0 0
STRYKER CORPORATION COM COM 863667101 445,084 1,125 SH SOLE 1 1,125 0 0
SUZANO S A SPON ADS COM 86959K105 1,138,892 121,030 SH SOLE 1 121,030 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 7,356,216 110,222 SH SOLE 1 110,222 0 0
SYNOPSYS INC COM COM 871607107 57,761,092 112,665 SH SOLE 1 112,665 0 0
SYSCO CORP COM COM 871829107 7,890,366 104,177 SH SOLE 1 104,177 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 818,535 3,614 SH SOLE 1 3,614 0 0
TALEN ENERGY CORP COM COM 87422Q109 674,005 2,318 SH SOLE 1 2,318 0 0
TAPESTRY INC COM COM 876030107 17,226,826 196,183 SH SOLE 1 196,183 0 0
TARGA RES CORP COM COM 87612G101 1,421,015 8,163 SH SOLE 1 8,163 0 0
TARGET CORP COM COM 87612E106 5,461,955 55,367 SH SOLE 1 55,367 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 10,066,892 19,650 SH SOLE 1 19,650 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 12,332,356 632,753 SH SOLE 2 632,753 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 10,650,786 60,516 SH SOLE 1 60,516 0 0
TERRENO RLTY CORP COM COM 88146M101 1,089,608 19,433 SH SOLE 1 19,433 0 0
TESLA INC COM COM 88160R101 137,812,344 433,836 SH SOLE 1 433,836 0 0
TEXAS INSTRS INC COM COM 882508104 6,762,806 32,573 SH SOLE 1 32,573 0 0
TEXAS ROADHOUSE INC COM COM 882681109 1,410,073 7,524 SH SOLE 1 7,524 0 0
THE CIGNA GROUP COM COM 125523100 24,137,950 73,017 SH SOLE 1 73,017 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 54,109,830 133,453 SH SOLE 1 133,453 0 0
TIM S A SPONSORED ADR COM 88706T108 2,542,628 126,436 SH SOLE 1 126,436 0 0
TJX COS INC NEW COM COM 872540109 45,046,663 364,780 SH SOLE 1 364,780 0 0
T-MOBILE US INC COM COM 872590104 38,215,474 160,394 SH SOLE 1 160,394 0 0
TOLL BROTHERS INC COM COM 889478103 5,373,469 47,082 SH SOLE 1 47,082 0 0
TPG INC COM CL A COM 872657101 1,252,296 23,876 SH SOLE 1 23,876 0 0
TRADEWEB MKTS INC CL A COM 892672106 5,061,634 34,574 SH SOLE 1 34,574 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 22,180,940 82,907 SH SOLE 1 82,907 0 0
TRIMBLE INC COM COM 896239100 20,518,171 270,047 SH SOLE 1 270,047 0 0
TRIP COM GROUP LTD NOTE 0.750 6/1 ADDED COM 89677QAB3 110,950 100,000 SH SOLE 2 100,000 0 0
TRUIST FINL CORP COM COM 89832Q109 4,379,391 101,870 SH SOLE 1 101,870 0 0
TWILIO INC CL A COM 90138F102 10,865,955 87,375 SH SOLE 1 87,375 0 0
TWO HBRS INVT CORP COM COM 90187B804 2,806,737 260,607 SH SOLE 1 260,607 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 18,975,635 32,008 SH SOLE 1 32,008 0 0
TYSON FOODS INC CL A COM 902494103 7,888,379 141,015 SH SOLE 1 141,015 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 10,682,943 114,501 SH SOLE 1 114,501 0 0
UGI CORP NEW COM COM 902681105 2,341,587 64,294 SH SOLE 1 64,294 0 0
UIPATH INC CL A COM 90364P105 7,181,965 561,091 SH SOLE 1 561,091 0 0
UNION PAC CORP COM COM 907818108 112,739,652 490,002 SH SOLE 1 490,002 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 16,929,099 212,597 SH SOLE 1 212,597 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 14,631,758 144,955 SH SOLE 1 144,955 0 0
UNITED RENTALS INC COM COM 911363109 4,465,402 5,927 SH SOLE 1 5,927 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 5,215,717 18,151 SH SOLE 1 18,151 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 42,719,924 136,936 SH SOLE 1 136,936 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 20,912,318 115,442 SH SOLE 1 115,442 0 0
UNUM GROUP COM COM 91529Y106 889,168 11,010 SH SOLE 1 11,010 0 0
URANIUM ENERGY CORP COM COM 916896103 4,930,653 725,096 SH SOLE 1 725,096 0 0
US BANCORP DEL COM NEW COM 902973304 23,844,306 526,946 SH SOLE 1 526,946 0 0
US FOODS HLDG CORP COM COM 912008109 1,278,674 16,604 SH SOLE 1 16,604 0 0
VALE S A SPONSORED ADS COM 91912E105 2,517,754 259,295 SH SOLE 1 259,295 0 0
VALERO ENERGY CORP COM COM 91913Y100 6,925,453 51,521 SH SOLE 1 51,521 0 0
VALMONT INDS INC COM COM 920253101 941,828 2,884 SH SOLE 1 2,884 0 0
VANECK ETF TRUST CLO ETF COM 92189H748 14,394,563 271,852 SH SOLE 1 271,852 0 0
VARONIS SYS INC COM COM 922280102 15,379,788 303,050 SH SOLE 1 303,050 0 0
VEEVA SYS INC CL A COM COM 922475108 12,545,242 43,563 SH SOLE 1 43,563 0 0
VERALTO CORP COM SHS COM 92338C103 7,536,826 74,659 SH SOLE 1 74,659 0 0
VERISIGN INC COM COM 92343E102 3,268,061 11,316 SH SOLE 1 11,316 0 0
VERISK ANALYTICS INC COM COM 92345Y106 3,460,142 11,108 SH SOLE 1 11,108 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 6,734,673 155,643 SH SOLE 1 155,643 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 250,202 562 SH SOLE 1 562 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 4,347,706 33,858 SH SOLE 1 33,858 0 0
VISA INC COM CL A COM 92826C839 91,269,049 257,060 SH SOLE 1 257,060 0 0
VISTRA CORP COM COM 92840M102 7,637,277 39,406 SH SOLE 1 39,406 0 0
VNET GROUP INC SPONSORED ADS A COM 90138A103 4,026,688 583,578 SH SOLE 2 583,578 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 2,478,984 64,827 SH SOLE 1 64,827 0 0
VULCAN MATLS CO COM COM 929160109 3,885,436 14,897 SH SOLE 1 14,897 0 0
WABTEC COM COM 929740108 51,364,023 245,350 SH SOLE 1 245,350 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2,986,866 260,180 SH SOLE 1 260,180 0 0
WALMART INC COM COM 931142103 77,623,320 793,857 SH SOLE 1 793,857 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 810,233 70,701 SH SOLE 1 70,701 0 0
WASTE MGMT INC DEL COM COM 94106L109 9,923,008 43,366 SH SOLE 1 43,366 0 0
WATERS CORP COM COM 941848103 16,988,824 48,673 SH SOLE 1 48,673 0 0
WATSCO INC COM COM 942622200 2,170,562 4,915 SH SOLE 1 4,915 0 0
WEC ENERGY GROUP INC COM COM 92939U106 2,963,240 28,438 SH SOLE 1 28,438 0 0
WELLS FARGO CO NEW COM COM 949746101 15,161,749 189,238 SH SOLE 1 189,238 0 0
WELLTOWER INC COM COM 95040Q104 1,224,306 7,964 SH SOLE 1 7,964 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 1,073,395 10,749 SH SOLE 1 10,749 0 0
WESTERN DIGITAL CORP COM COM 958102105 7,126,118 111,363 SH SOLE 1 111,363 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 2,055,894 80,027 SH SOLE 1 80,027 0 0
WILLIAMS SONOMA INC COM COM 969904101 13,418,871 82,138 SH SOLE 1 82,138 0 0
WISDOMTREE TR CLOUD COMPUTNG COM 97717Y691 952,795 26,364 SH SOLE 1 26,364 0 0
WORKDAY INC CL A COM 98138H101 25,336,800 105,570 SH SOLE 1 105,570 0 0
XYLEM INC COM COM 98419M100 959,722 7,419 SH SOLE 1 7,419 0 0
YUM BRANDS INC COM COM 988498101 14,878,161 100,406 SH SOLE 1 100,406 0 0
YUM CHINA HLDGS INC COM COM 98850P109 315,065,240 896,600 SH SOLE 2 896,600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 4,497,739 14,586 SH SOLE 1 14,586 0 0
ZILLOW GROUP INC CL A COM 98954M101 1,096,045 16,003 SH SOLE 1 16,003 0 0
ZOETIS INC CL A COM 98978V103 22,201,957 142,366 SH SOLE 1 142,366 0 0
ZOOM COMMUNICATIONS INC CL A COM 98980L101 14,370,076 184,279 SH SOLE 1 184,279 0 0
ZSCALER INC COM COM 98980G102 32,673,306 104,075 SH SOLE 1 104,075 0 0