The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 14,324,640 | 94,176 | SH | SOLE | 94,176 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 39,253,607 | 288,725 | SH | SOLE | 288,725 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 53,676,641 | 289,245 | SH | SOLE | 289,245 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219,886,334 | 736,243 | SH | SOLE | 736,243 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 26,949,437 | 69,680 | SH | SOLE | 69,680 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,029,563 | 268,012 | SH | SOLE | 268,012 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,677,565 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,558,475 | 81,173 | SH | SOLE | 81,173 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,089,680 | 110,953 | SH | SOLE | 110,953 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,111,625 | 93,392 | SH | SOLE | 93,392 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,060,321 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 9,360,271 | 70,745 | SH | SOLE | 70,745 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,440,112 | 92,037 | SH | SOLE | 92,037 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 8,382,705 | 94,734 | SH | SOLE | 94,734 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,873,315 | 39,561 | SH | SOLE | 39,561 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,332,798 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,986,615 | 39,688 | SH | SOLE | 39,688 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,590,702 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 162,018,767 | 919,438 | SH | SOLE | 919,438 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 147,466,190 | 831,545 | SH | SOLE | 831,545 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 328,281,768 | 1,496,407 | SH | SOLE | 1,496,407 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,259,194 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,934,687 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,506,956 | 81,975 | SH | SOLE | 81,975 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29,616,562 | 92,871 | SH | SOLE | 92,871 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,199,762 | 95,842 | SH | SOLE | 95,842 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,701,975 | 80,123 | SH | SOLE | 80,123 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,937,186 | 42,689 | SH | SOLE | 42,689 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,224,987 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,217,641 | 39,893 | SH | SOLE | 39,893 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 25,242,351 | 90,429 | SH | SOLE | 90,429 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 84,672,681 | 857,662 | SH | SOLE | 857,662 | 0 | 0 | ||
AMRIZE LTD | SHS | H2927K103 | 3,897,358 | 78,106 | SH | SOLE | 78,106 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,165,792 | 84,732 | SH | SOLE | 84,732 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 13,441,675 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,652,164 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 228,634,571 | 640,774 | SH | SOLE | 640,774 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,498,571 | 66,955 | SH | SOLE | 66,955 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 479,738,934 | 2,339,220 | SH | SOLE | 2,339,220 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 28,850,877 | 157,612 | SH | SOLE | 157,612 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 14,889,295 | 42,553 | SH | SOLE | 42,553 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 1,968,533 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,298,601 | 58,204 | SH | SOLE | 58,204 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,638,950 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 6,311,068 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 18,544,520 | 181,205 | SH | SOLE | 181,205 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,597,072 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 32,804,710 | 1,134,130 | SH | SOLE | 1,134,130 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,771,428 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,875,633 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,291,398 | 46,178 | SH | SOLE | 46,178 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,142,326 | 68,566 | SH | SOLE | 68,566 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,710,912 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,474,981 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 11,443,223 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,353,094 | 35,315 | SH | SOLE | 35,315 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,365,256 | 93,878 | SH | SOLE | 93,878 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 50,709,907 | 1,072,658 | SH | SOLE | 1,072,658 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 12,094,088 | 109,149 | SH | SOLE | 109,149 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,455,505 | 125,781 | SH | SOLE | 125,781 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,503,967 | 189,697 | SH | SOLE | 189,697 | 0 | 0 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 6,719,892 | 322,915 | SH | SOLE | 322,915 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,279,388 | 108,320 | SH | SOLE | 108,320 | 0 | 0 | ||
BBB FOODS INC | CL A COM | G0896C103 | 14,229,150 | 511,932 | SH | SOLE | 511,932 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,164,533 | 142,648 | SH | SOLE | 142,648 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,175,771 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,391,417 | 46,170 | SH | SOLE | 46,170 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,250,950 | 210,755 | SH | SOLE | 210,755 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,407,318 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,001,279 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,973,000 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 25,459,202 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 17,600,789 | 117,672 | SH | SOLE | 117,672 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 6,466,734 | 95,162 | SH | SOLE | 95,162 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 31,006,630 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,582,597 | 256,881 | SH | SOLE | 256,881 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,490,905 | 356,252 | SH | SOLE | 356,252 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 204,791,030 | 742,750 | SH | SOLE | 742,750 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,883,404 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,402,670 | 61,561 | SH | SOLE | 61,561 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 13,283,277 | 214,703 | SH | SOLE | 214,703 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,138,388 | 41,494 | SH | SOLE | 41,494 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,629,910 | 97,748 | SH | SOLE | 97,748 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 161,150,813 | 523,132 | SH | SOLE | 523,132 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,515,725 | 101,142 | SH | SOLE | 101,142 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 260,339,801 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 10,611,165 | 149,565 | SH | SOLE | 149,565 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,288,363 | 263,477 | SH | SOLE | 263,477 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10,395,935 | 99,638 | SH | SOLE | 99,638 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,242,921 | 166,770 | SH | SOLE | 166,770 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,470,607 | 96,253 | SH | SOLE | 96,253 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,460,701 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,603,603 | 199,381 | SH | SOLE | 199,381 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,874,289 | 52,960 | SH | SOLE | 52,960 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 8,516,031 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 22,644,561 | 58,354 | SH | SOLE | 58,354 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,240,452 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,095,334 | 43,521 | SH | SOLE | 43,521 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,998,984 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 4,363,359 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 512,127 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 9,112,408 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,778,739 | 88,063 | SH | SOLE | 88,063 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,877,976 | 105,595 | SH | SOLE | 105,595 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,283,850 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,961,527 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,423,399 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,435,823 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,919,026 | 230,018 | SH | SOLE | 230,018 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,582,763 | 224,072 | SH | SOLE | 224,072 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18,800,787 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,899,855 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,582,373 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,157,894 | 59,053 | SH | SOLE | 59,053 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 46,702,739 | 673,581 | SH | SOLE | 673,581 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,690,351 | 301,902 | SH | SOLE | 301,902 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,288,553 | 51,158 | SH | SOLE | 51,158 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,193,129 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 10,530,005 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,484,204 | 59,824 | SH | SOLE | 59,824 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,270,091 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 44,762,843 | 632,914 | SH | SOLE | 632,914 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,238,522 | 45,723 | SH | SOLE | 45,723 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,459,564 | 82,799 | SH | SOLE | 82,799 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,971,354 | 34,158 | SH | SOLE | 34,158 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 153,865,188 | 1,693,152 | SH | SOLE | 1,693,152 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,597,404 | 605,563 | SH | SOLE | 605,563 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,504,975 | 206,264 | SH | SOLE | 206,264 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,743,205 | 57,246 | SH | SOLE | 57,246 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,913,900 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,482,299 | 44,882 | SH | SOLE | 44,882 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 3,152,396 | 44,297 | SH | SOLE | 44,297 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,380,891 | 170,812 | SH | SOLE | 170,812 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,340,421 | 139,565 | SH | SOLE | 139,565 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 4,096,634 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 9,623,264 | 129,128 | SH | SOLE | 129,128 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,921,595 | 73,670 | SH | SOLE | 73,670 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 69,617,370 | 70,349 | SH | SOLE | 70,349 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,098,969 | 82,718 | SH | SOLE | 82,718 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 6,666,216 | 222,541 | SH | SOLE | 222,541 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 21,460,916 | 95,874 | SH | SOLE | 95,874 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 10,238,863 | 111,577 | SH | SOLE | 111,577 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,445,829 | 40,156 | SH | SOLE | 40,156 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,482,712 | 82,597 | SH | SOLE | 82,597 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,585,859 | 355,231 | SH | SOLE | 355,231 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,158,791 | 219,836 | SH | SOLE | 219,836 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,373,659 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,203,046 | 48,136 | SH | SOLE | 48,136 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 20,025,123 | 101,411 | SH | SOLE | 101,411 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,050,694 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 7,283,795 | 54,207 | SH | SOLE | 54,207 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20,502,425 | 40,346 | SH | SOLE | 40,346 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,433,341 | 60,663 | SH | SOLE | 60,663 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,808,440 | 97,822 | SH | SOLE | 97,822 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,355,653 | 285,171 | SH | SOLE | 285,171 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,360,809 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,209,875 | 82,611 | SH | SOLE | 82,611 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,872,319 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,852,852 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 36,432,800 | 293,967 | SH | SOLE | 293,967 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,218,474 | 45,628 | SH | SOLE | 45,628 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,309,054 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,843,766 | 138,840 | SH | SOLE | 138,840 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,411,419 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 14,983,864 | 60,784 | SH | SOLE | 60,784 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,901,308 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
DOW INC | COM | 260557103 | 457,197 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,470,536 | 80,936 | SH | SOLE | 80,936 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,290,423 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,658,259 | 124,291 | SH | SOLE | 124,291 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,578,860 | 81,366 | SH | SOLE | 81,366 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 21,378,150 | 59,892 | SH | SOLE | 59,892 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 10,030,265 | 134,752 | SH | SOLE | 134,752 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,521,648 | 46,472 | SH | SOLE | 46,472 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,829,145 | 74,273 | SH | SOLE | 74,273 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,962,813 | 114,592 | SH | SOLE | 114,592 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,575,963 | 41,186 | SH | SOLE | 41,186 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 14,041,147 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 107,019,523 | 137,378 | SH | SOLE | 137,378 | 0 | 0 | ||
EMERA INC | COM | 290876101 | 1,416,657 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,976,813 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 17,985,954 | 397,091 | SH | SOLE | 397,091 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 199,358,886 | 87,757 | SH | SOLE | 87,757 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,648,979 | 67,974 | SH | SOLE | 67,974 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,148,843 | 84,853 | SH | SOLE | 84,853 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,345,935 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13,694,574 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,590,892 | 82,871 | SH | SOLE | 82,871 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,579,547 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 2,124,313 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,526,984 | 55,447 | SH | SOLE | 55,447 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,873,723 | 158,326 | SH | SOLE | 158,326 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,630,712 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,615,704 | 31,657 | SH | SOLE | 31,657 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,345,897 | 43,042 | SH | SOLE | 43,042 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,364,267 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 235,376,684 | 5,604,874 | SH | SOLE | 5,604,874 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,958,242 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 260,393,433 | 1,195,466 | SH | SOLE | 1,195,466 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 11,222,637 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 5,964,098 | 111,824 | SH | SOLE | 111,824 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 1,938,793 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,550,282 | 92,761 | SH | SOLE | 92,761 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,950,688 | 96,042 | SH | SOLE | 96,042 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,978,532 | 74,010 | SH | SOLE | 74,010 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,297,369 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,366,232 | 94,940 | SH | SOLE | 94,940 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 8,221,745 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 32,856,234 | 319,194 | SH | SOLE | 319,194 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 4,088,555 | 377,347 | SH | SOLE | 377,347 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,710,391 | 101,333 | SH | SOLE | 101,333 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,853,080 | 73,920 | SH | SOLE | 73,920 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,491,043 | 44,471 | SH | SOLE | 44,471 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6,427,918 | 38,997 | SH | SOLE | 38,997 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,764,587 | 248,404 | SH | SOLE | 248,404 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 291,761 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,808,963 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,182,650 | 41,199 | SH | SOLE | 41,199 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,954,764 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,488,018 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 44,779,786 | 174,088 | SH | SOLE | 174,088 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,218,448 | 83,965 | SH | SOLE | 83,965 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 364,471 | 689 | SH | SOLE | 689 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,999,209 | 102,066 | SH | SOLE | 102,066 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,983,264 | 96,202 | SH | SOLE | 96,202 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,746,960 | 116,820 | SH | SOLE | 116,820 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,575,403 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,703,039 | 53,603 | SH | SOLE | 53,603 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,840,932 | 37,331 | SH | SOLE | 37,331 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,581,698 | 212,812 | SH | SOLE | 212,812 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,559,469 | 46,475 | SH | SOLE | 46,475 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,668,863 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,244,105 | 32,581 | SH | SOLE | 32,581 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 7,427,932 | 81,855 | SH | SOLE | 81,855 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 35,740,445 | 1,510,266 | SH | SOLE | 1,510,266 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,393,994 | 51,445 | SH | SOLE | 51,445 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,319,918 | 659,368 | SH | SOLE | 659,368 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,464,823 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
HAFNIA LTD | SHS | Y2990R101 | 376,078 | 74,826 | SH | SOLE | 74,826 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,441,892 | 218,114 | SH | SOLE | 218,114 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,492,262 | 43,299 | SH | SOLE | 43,299 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,936,533 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,045,558 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,345,535 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,016,201 | 245,351 | SH | SOLE | 245,351 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,059,146 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,794,922 | 58,249 | SH | SOLE | 58,249 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 231,617,287 | 631,807 | SH | SOLE | 631,807 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,437,667 | 109,205 | SH | SOLE | 109,205 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,284,927 | 42,498 | SH | SOLE | 42,498 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 13,989,558 | 75,144 | SH | SOLE | 75,144 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,268,400 | 174,541 | SH | SOLE | 174,541 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,814,501 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,875,103 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,878,384 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,921,135 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,022,584 | 240,226 | SH | SOLE | 240,226 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 82,893,285 | 569,635 | SH | SOLE | 569,635 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,669,120 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,771,832 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,854,571 | 52,027 | SH | SOLE | 52,027 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,658,195 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 242,372 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,859,621 | 753,166 | SH | SOLE | 753,166 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,251,055 | 76,720 | SH | SOLE | 76,720 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 116,379,385 | 634,514 | SH | SOLE | 634,514 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,373,810 | 147,222 | SH | SOLE | 147,222 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,352,563 | 45,579 | SH | SOLE | 45,579 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,999,315 | 64,028 | SH | SOLE | 64,028 | 0 | 0 | ||
INTUIT | COM | 461202103 | 35,055,117 | 44,515 | SH | SOLE | 44,515 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,660,160 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,662,334 | 142,166 | SH | SOLE | 142,166 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,424,315 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 6,135,694 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 51,345,060 | 894,903 | SH | SOLE | 894,903 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 41,447,445 | 1,703,203 | SH | SOLE | 1,703,203 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 82,373,018 | 1,147,976 | SH | SOLE | 1,147,976 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 18,880,322 | 2,778,561 | SH | SOLE | 2,778,561 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,514,971 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 179,926,603 | 1,178,610 | SH | SOLE | 1,178,610 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,252,581 | 49,738 | SH | SOLE | 49,738 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 130,189,096 | 449,292 | SH | SOLE | 449,292 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 4,479,318 | 56,333 | SH | SOLE | 56,333 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 7,437,081 | 355,586 | SH | SOLE | 355,586 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,143,318 | 216,104 | SH | SOLE | 216,104 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,087,867 | 119,889 | SH | SOLE | 119,889 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,616,607 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,558,099 | 58,624 | SH | SOLE | 58,624 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,225,598 | 381,888 | SH | SOLE | 381,888 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,186,548 | 267,797 | SH | SOLE | 267,797 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 14,661,588 | 110,308 | SH | SOLE | 110,308 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 21,234,767 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,592,544 | 139,165 | SH | SOLE | 139,165 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,329,146 | 102,241 | SH | SOLE | 102,241 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,525,379 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 22,275,135 | 228,909 | SH | SOLE | 228,909 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,598,815 | 59,736 | SH | SOLE | 59,736 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,415,851 | 54,655 | SH | SOLE | 54,655 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,294,077 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 779,434 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,706,046 | 42,529 | SH | SOLE | 42,529 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 44,120,267 | 94,049 | SH | SOLE | 94,049 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,687,185 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,896,390 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,378,686 | 87,376 | SH | SOLE | 87,376 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,483,773 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,768,072 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 23,447,284 | 239,258 | SH | SOLE | 239,258 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,937,837 | 279,167 | SH | SOLE | 279,167 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,239,767 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 4,009,984 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 198,024,777 | 724,861 | SH | SOLE | 724,861 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,755,473 | 81,192 | SH | SOLE | 81,192 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,819,441 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,128,571 | 195,548 | SH | SOLE | 195,548 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,215,228 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 74,729,883 | 133,053 | SH | SOLE | 133,053 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,374,415 | 57,729 | SH | SOLE | 57,729 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,963,603 | 116,252 | SH | SOLE | 116,252 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,920,916 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 185,216,860 | 2,124,412 | SH | SOLE | 2,124,412 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 50,748,354 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 33,442,272 | 422,758 | SH | SOLE | 422,758 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 257,469,542 | 348,818 | SH | SOLE | 348,818 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,800,312 | 84,581 | SH | SOLE | 84,581 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,436,315 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,908,886 | 112,406 | SH | SOLE | 112,406 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,980,412 | 194,662 | SH | SOLE | 194,662 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 913,168,722 | 1,836,641 | SH | SOLE | 1,836,641 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 16,554,431 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,211,380 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,316,484 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,096,134 | 223,862 | SH | SOLE | 223,862 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,160,492 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,065,344 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,770,278 | 140,022 | SH | SOLE | 140,022 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 13,426,517 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,647,418 | 203,469 | SH | SOLE | 203,469 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,713,285 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,615,891 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,747,872 | 75,488 | SH | SOLE | 75,488 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,997,556 | 46,921 | SH | SOLE | 46,921 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 90,041,343 | 67,253 | SH | SOLE | 67,253 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12,032,745 | 206,553 | SH | SOLE | 206,553 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,251,404 | 334,914 | SH | SOLE | 334,914 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,813,090 | 208,591 | SH | SOLE | 208,591 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,570,677 | 41,303 | SH | SOLE | 41,303 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,582,606 | 36,139 | SH | SOLE | 36,139 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 340,177,945 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 35,701,264 | 2,601,185 | SH | SOLE | 2,601,185 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,365,132 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,598,214 | 44,437 | SH | SOLE | 44,437 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 601,314,358 | 3,808,921 | SH | SOLE | 3,808,921 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,725,271 | 639 | SH | SOLE | 639 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,046,251 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,865,190 | 44,404 | SH | SOLE | 44,404 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 985,291 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,335,287 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,260,701 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,191,018 | 79,966 | SH | SOLE | 79,966 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,139,255 | 112,035 | SH | SOLE | 112,035 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,326,973 | 45,683 | SH | SOLE | 45,683 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 722,318 | 38,228 | SH | SOLE | 38,228 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 57,560,382 | 263,380 | SH | SOLE | 263,380 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,145,017 | 156,975 | SH | SOLE | 156,975 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 181,169,078 | 1,830,268 | SH | SOLE | 1,830,268 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,985,589 | 62,983 | SH | SOLE | 62,983 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,354,085 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 45,265,971 | 332,008 | SH | SOLE | 332,008 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,928,648 | 107,186 | SH | SOLE | 107,186 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,075,092 | 108,345 | SH | SOLE | 108,345 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 15,800,701 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,032,212 | 55,208 | SH | SOLE | 55,208 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,353,281 | 166,251 | SH | SOLE | 166,251 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 22,167,461 | 211,845 | SH | SOLE | 211,845 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,158,112 | 110,640 | SH | SOLE | 110,640 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,825,952 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 29,450,025 | 223,064 | SH | SOLE | 223,064 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,189,586 | 894,094 | SH | SOLE | 894,094 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,987,043 | 948,506 | SH | SOLE | 948,506 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,032,082 | 361,111 | SH | SOLE | 361,111 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,569,860 | 55,077 | SH | SOLE | 55,077 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,973,630 | 110,825 | SH | SOLE | 110,825 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,909,522 | 63,894 | SH | SOLE | 63,894 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,619,510 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,397,743 | 100,332 | SH | SOLE | 100,332 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,746,125 | 38,828 | SH | SOLE | 38,828 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,378,971 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 156,539,993 | 982,705 | SH | SOLE | 982,705 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 25,218,865 | 94,504 | SH | SOLE | 94,504 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 16,899,915 | 160,852 | SH | SOLE | 160,852 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,123,052 | 57,009 | SH | SOLE | 57,009 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 8,782,395 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,811,105 | 69,036 | SH | SOLE | 69,036 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,848,897 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,973,629 | 188,247 | SH | SOLE | 188,247 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,270,613 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,869,986 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
RALLIANT CORP | COM | 750940108 | 1,192,651 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,923,069 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,533,549 | 165,513 | SH | SOLE | 165,513 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,591,242 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,354,684 | 100,178 | SH | SOLE | 100,178 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,292,638 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,331,969 | 54,073 | SH | SOLE | 54,073 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,604,656 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,866,771 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,703,720 | 124,993 | SH | SOLE | 124,993 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 10,187,723 | 96,929 | SH | SOLE | 96,929 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 548,048 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,573,698 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,705,165 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,348,794 | 59,360 | SH | SOLE | 59,360 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,204,180 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,093,744 | 63,448 | SH | SOLE | 63,448 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 29,790,205 | 226,144 | SH | SOLE | 226,144 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,074,584 | 44,989 | SH | SOLE | 44,989 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,808,011 | 77,957 | SH | SOLE | 77,957 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 258,803,403 | 490,939 | SH | SOLE | 490,939 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 41,097,802 | 150,754 | SH | SOLE | 150,754 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,269,647 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,121,884 | 270,078 | SH | SOLE | 270,078 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 25,080,540 | 275,021 | SH | SOLE | 275,021 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 11,779,440 | 73,610 | SH | SOLE | 73,610 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,484,312 | 44,941 | SH | SOLE | 44,941 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 8,025,941 | 105,974 | SH | SOLE | 105,974 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 34,280,755 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,734,349 | 40,043 | SH | SOLE | 40,043 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 22,019,035 | 190,758 | SH | SOLE | 190,758 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,918,430 | 61,724 | SH | SOLE | 61,724 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,748,356 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,867,938 | 214,829 | SH | SOLE | 214,829 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,493,295 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 12,233,553 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,105,503 | 175,403 | SH | SOLE | 175,403 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,005,637 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,656,872 | 81,939 | SH | SOLE | 81,939 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 3,021,668,234 | 41,572,102 | SH | SOLE | 41,572,102 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,504,530 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,157,462 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,972,542 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,106,942 | 175,792 | SH | SOLE | 175,792 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,732,116 | 53,891 | SH | SOLE | 53,891 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,523,545 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 22,609,744 | 57,174 | SH | SOLE | 57,174 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,922,883 | 74,027 | SH | SOLE | 74,027 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,773,364 | 127,297 | SH | SOLE | 127,297 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 5,710,367 | 116,550 | SH | SOLE | 116,550 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,492,400 | 67,317 | SH | SOLE | 67,317 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,960,709 | 33,066 | SH | SOLE | 33,066 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,909,982 | 91,251 | SH | SOLE | 91,251 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 18,727,031 | 78,581 | SH | SOLE | 78,581 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,103,886 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,662,981 | 38,271 | SH | SOLE | 38,271 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,709,044 | 68,012 | SH | SOLE | 68,012 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 8,524,279 | 174,365 | SH | SOLE | 174,365 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 13,615,084 | 80,737 | SH | SOLE | 80,737 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,781,299 | 68,569 | SH | SOLE | 68,569 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,798,827 | 236,331 | SH | SOLE | 236,331 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 141,479,065 | 445,435 | SH | SOLE | 445,435 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,312,080 | 170,150 | SH | SOLE | 170,150 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,823,362 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 13,890,374 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,504,837 | 76,472 | SH | SOLE | 76,472 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,774,561 | 63,593 | SH | SOLE | 63,593 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 4,649,357 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,112,838 | 195,301 | SH | SOLE | 195,301 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,401,161 | 277,316 | SH | SOLE | 277,316 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 138,754,615 | 31,971 | SH | SOLE | 31,971 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,186,684 | 79,391 | SH | SOLE | 79,391 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,222,687 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 14,666,858 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,047,284 | 34,642 | SH | SOLE | 34,642 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,954,826 | 37,215 | SH | SOLE | 37,215 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,500,548 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,894,714 | 206,926 | SH | SOLE | 206,926 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 31,484,119 | 337,577 | SH | SOLE | 337,577 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 17,486,649 | 516,436 | SH | SOLE | 516,436 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,991,036 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,399,457 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,142,289 | 52,029 | SH | SOLE | 52,029 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,006,475 | 128,911 | SH | SOLE | 128,911 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,493,062 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 140,408,424 | 450,294 | SH | SOLE | 450,294 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,628,189 | 234,955 | SH | SOLE | 234,955 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,010,064 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 27,449,100 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,204,910 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,767,130 | 91,346 | SH | SOLE | 91,346 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,606,977 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,709,448 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 250,811,483 | 805,225 | SH | SOLE | 805,225 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,397,915 | 679,642 | SH | SOLE | 679,642 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,656,698 | 44,154 | SH | SOLE | 44,154 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,740,113 | 75,896 | SH | SOLE | 75,896 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 7,311,031 | 224,368 | SH | SOLE | 224,368 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 356,368,626 | 1,004,407 | SH | SOLE | 1,004,407 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 10,463,739 | 54,005 | SH | SOLE | 54,005 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,542,227 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,971,763 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 67,777,843 | 693,344 | SH | SOLE | 693,344 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,893,124 | 339,566 | SH | SOLE | 339,566 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 802,311 | 29,448 | SH | SOLE | 29,448 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,887,295 | 47,561 | SH | SOLE | 47,561 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 21,422,128 | 93,620 | SH | SOLE | 93,620 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,267,881 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,185,752 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 42,182,485 | 526,853 | SH | SOLE | 526,853 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 17,130,798 | 111,525 | SH | SOLE | 111,525 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,689,572 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,401,706 | 132,491 | SH | SOLE | 132,491 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,434,126 | 93,819 | SH | SOLE | 93,819 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 15,034,236 | 239,494 | SH | SOLE | 239,494 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,943,361 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,648,826 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,667,415 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,680,468 | 83,432 | SH | SOLE | 83,432 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,442,450 | 42,077 | SH | SOLE | 42,077 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 190,896,374 | 1,289,100 | SH | SOLE | 1,289,100 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,284,966 | 46,992 | SH | SOLE | 46,992 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,010,476 | 89,877 | SH | SOLE | 89,877 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,665,289 | 47,015 | SH | SOLE | 47,015 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,683,368 | 18,095 | SH | SOLE | 18,095 | 0 | 0 |