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 88579Y101 24,702,041 170,090 SH SOLE 170,090 0 0
ABBOTT LABORATORIES COM 002824100 57,514,611 560,192 SH SOLE 560,192 0 0
ABBVIE INC COM 00287Y109 123,139,147 566,186 SH SOLE 566,186 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,475,961 199,083 SH SOLE 199,083 0 0
ADOBE INC COM 00724F101 32,554,804 133,927 SH SOLE 133,927 0 0
ADVANCED MICRO DEVICES INC COM 007903107 109,832,705 539,907 SH SOLE 539,907 0 0
AECOM COM 00766T100 3,552,667 41,885 SH SOLE 41,885 0 0
AERCAP HOLDINGS NV SHS N00985106 9,691,990 70,652 SH SOLE 70,652 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,107,604 89,647 SH SOLE 89,647 0 0
AFLAC INC COM 001055102 18,194,321 165,841 SH SOLE 165,841 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,412,018 91,350 SH SOLE 91,350 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,261,436 114,965 SH SOLE 114,965 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 14,735,609 50,727 SH SOLE 50,727 0 0
AIRBNB INC COM CL A 009066101 16,922,441 134,008 SH SOLE 134,008 0 0
ALAMOS GOLD INC COM CL A 011532108 4,092,289 92,277 SH SOLE 92,277 0 0
ALCON AG ORD SHS H01301128 4,573,664 62,018 SH SOLE 62,018 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,490,582 11,881 SH SOLE 11,881 0 0
ALLEGION PLC ORD SHS G0176J109 3,959,132 27,250 SH SOLE 27,250 0 0
ALLSTATE CORP COM 020002101 422,971 2,040 SH SOLE 2,040 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,860,072 41,890 SH SOLE 41,890 0 0
ALPHABET INC CAP STK CL A 02079K305 743,910,365 2,586,988 SH SOLE 2,586,988 0 0
ALPHABET INC CAP STK CL C 02079K107 442,110,614 1,541,215 SH SOLE 1,541,215 0 0
AMAZON COM INC COM 023135106 770,582,876 3,699,942 SH SOLE 3,699,942 0 0
AMDOCS LTD SHS G02602103 279,311 4,280 SH SOLE 4,280 0 0
AMERICAN EXPRESS CO COM 025816109 100,167,541 331,156 SH SOLE 331,156 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,350,484 177,416 SH SOLE 177,416 0 0
AMERICAN TOWER CORP COM 03027X100 70,334,782 407,551 SH SOLE 407,551 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,160,986 67,316 SH SOLE 67,316 0 0
AMERIPRISE FINL INC COM 03076C106 13,518,133 30,419 SH SOLE 30,419 0 0
AMETEK INC COM 031100100 15,598,038 72,766 SH SOLE 72,766 0 0
AMGEN INC COM 031162100 60,770,509 172,718 SH SOLE 172,718 0 0
AMPHENOL CORP CL A 032095101 5,148,104 40,745 SH SOLE 40,745 0 0
ANALOG DEVICES INC COM 032654105 50,547,409 158,885 SH SOLE 158,885 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9,567,080 99,711 SH SOLE 99,711 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,949,573 186,742 SH SOLE 186,742 0 0
AON PLC SHS CL A G0403H108 22,335,613 69,198 SH SOLE 69,198 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 15,966,291 143,299 SH SOLE 143,299 0 0
APPLE INC COM 037833100 1,223,678,862 4,821,645 SH SOLE 4,821,645 0 0
APPLIED MATLS INC COM 038222105 90,524,657 264,856 SH SOLE 264,856 0 0
APPLOVIN CORP COM CL A 03831W108 29,930,637 75,203 SH SOLE 75,203 0 0
APTARGROUP INC COM 038336103 14,247,620 113,059 SH SOLE 113,059 0 0
APTIV PLC COM SHS G3265R107 5,266,857 75,848 SH SOLE 75,848 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,698,162 132,287 SH SOLE 132,287 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 649,627 8,937 SH SOLE 8,937 0 0
ARES CAPITAL CORP COM 04010L103 1,497,454 83,100 SH SOLE 83,100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,495,458 68,703 SH SOLE 68,703 0 0
ARGENX SE SPONSORED ADR 04016X101 269,461 369 SH SOLE 369 0 0
ARISTA NETWORKS INC COM SHS 040413205 64,329,138 523,941 SH SOLE 523,941 0 0
ASTERA LABS INC COM 04626A103 4,826,430 44,037 SH SOLE 44,037 0 0
ASTRAZENECA PLC ORD G0593M107 473,781,994 2,438,551 SH SOLE 2,438,551 0 0
AT&T INC COM 00206R102 67,060,418 2,313,238 SH SOLE 2,313,238 0 0
ATLASSIAN CORPORATION CL A 049468101 3,809,627 55,819 SH SOLE 55,819 0 0
ATMOS ENERGY CORP COM 049560105 9,676,691 52,386 SH SOLE 52,386 0 0
AUTODESK INC COM 052769106 16,530,483 69,050 SH SOLE 69,050 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,361,654 129,746 SH SOLE 129,746 0 0
AUTOZONE INC COM 053332102 13,713,715 4,060 SH SOLE 4,060 0 0
AVALONBAY CMNTYS INC COM 053484101 7,987,120 48,896 SH SOLE 48,896 0 0
AVERY DENNISON CORP COM 053611109 4,204,391 24,348 SH SOLE 24,348 0 0
AXON ENTERPRISE INC COM 05464C101 10,304,199 24,263 SH SOLE 24,263 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,478,891 119,266 SH SOLE 119,266 0 0
BAKER HUGHES COMPANY CL A 05722G100 22,354,073 366,162 SH SOLE 366,162 0 0
BALL CORP COM 058498106 4,720,736 79,864 SH SOLE 79,864 0 0
BANK AMERICA CORP COM 060505104 200,817,892 4,119,363 SH SOLE 4,119,363 0 0
BANK MONTREAL MEDIUM COM 063671101 22,429,767 166,129 SH SOLE 166,129 0 0
BANK NEW YORK MELLON CORP COM 064058100 26,514,971 223,511 SH SOLE 223,511 0 0
BANK NOVA SCOTIA B C COM 064149107 359,250 5,197 SH SOLE 5,197 0 0
BARINGS BDC INC COM 06759L103 1,523,793 185,152 SH SOLE 185,152 0 0
BCE INC COM NEW 05534B760 910,173 36,188 SH SOLE 36,188 0 0
BECTON DICKINSON & CO COM 075887109 14,595,584 92,830 SH SOLE 92,830 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 297,149 18,468 SH SOLE 18,468 0 0
BERKLEY W R CORP COM 084423102 6,890,035 103,954 SH SOLE 103,954 0 0
BEST BUY INC COM 086516101 3,904,752 60,822 SH SOLE 60,822 0 0
BIOGEN INC COM 09062X103 8,764,411 47,807 SH SOLE 47,807 0 0
BLACKROCK INC COM 09290D101 44,889,502 46,677 SH SOLE 46,677 0 0
BLACKSTONE INC COM 09260D107 27,201,547 236,557 SH SOLE 236,557 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,537,757 64,912 SH SOLE 64,912 0 0
BLOCK INC CL A 852234103 10,452,248 173,684 SH SOLE 173,684 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,585,387 143,345 SH SOLE 143,345 0 0
BOOKING HOLDINGS INC COM 09857L108 42,877,674 10,184 SH SOLE 10,184 0 0
BOSTON SCIENTIFIC CORP COM 101137107 56,082,455 893,749 SH SOLE 893,749 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39,972,750 659,076 SH SOLE 659,076 0 0
BROADCOM INC COM 11135F101 538,948,482 1,741,305 SH SOLE 1,741,305 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,073,308 37,379 SH SOLE 37,379 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4,329,588 97,691 SH SOLE 97,691 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 19,698,476 487,677 SH SOLE 487,677 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,186,022 29,855 SH SOLE 29,855 0 0
BROWN & BROWN INC COM 115236101 5,809,594 89,091 SH SOLE 89,091 0 0
BUNGE GLOBAL SA COM SHS H11356104 6,563,486 51,600 SH SOLE 51,600 0 0
BURLINGTON STORES INC COM 122017106 1,709,863 5,255 SH SOLE 5,255 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 6,587,796 39,669 SH SOLE 39,669 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,146,221 86,898 SH SOLE 86,898 0 0
CAE INC COM 124765108 1,656,423 63,822 SH SOLE 63,822 0 0
CAMECO CORP COM 13321L108 10,961,631 101,121 SH SOLE 101,121 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 20,841,295 220,610 SH SOLE 220,610 0 0
CANADIAN NATL RY CO COM 136375102 12,467,690 121,521 SH SOLE 121,521 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 16,342,560 208,340 SH SOLE 208,340 0 0
CAPITAL ONE FINL CORP COM 14040H105 57,416,805 314,735 SH SOLE 314,735 0 0
CARDINAL HEALTH INC COM 14149Y108 19,066,824 90,232 SH SOLE 90,232 0 0
CARLISLE COS INC COM 142339100 4,526,199 13,567 SH SOLE 13,567 0 0
CARLYLE GROUP INC COM 14316J108 3,482,078 71,959 SH SOLE 71,959 0 0
CARLYLE SECURED LENDING INC COM 872280102 1,476,334 134,949 SH SOLE 134,949 0 0
CARNIVAL CORP COMMON STOCK 143658300 7,541,858 291,418 SH SOLE 291,418 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,693,901 243,189 SH SOLE 243,189 0 0
CARVANA CO CL A 146869102 9,352,756 29,750 SH SOLE 29,750 0 0
CATERPILLAR INC COM 149123101 104,794,853 147,920 SH SOLE 147,920 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,820,576 38,498 SH SOLE 38,498 0 0
CBRE GROUP INC CL A 12504L109 13,162,308 97,168 SH SOLE 97,168 0 0
CDW CORP COM 12514G108 358,580 2,963 SH SOLE 2,963 0 0
CELESTICA INC COM 15101Q207 247,730 881 SH SOLE 881 0 0
CENCORA INC COM 03073E105 20,608,418 65,603 SH SOLE 65,603 0 0
CENTENE CORP DEL COM 15135B101 269,482 8,231 SH SOLE 8,231 0 0
CGI INC CL A SUB VTG 12532H104 3,762,126 51,625 SH SOLE 51,625 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 383,401 1,776 SH SOLE 1,776 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,714,136 19,000 SH SOLE 19,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19,571,960 68,974 SH SOLE 68,974 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,616,438 425,383 SH SOLE 425,383 0 0
CHUBB LTD SWITZ COM H1467J104 68,122,598 209,011 SH SOLE 209,011 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,781,541 83,386 SH SOLE 83,386 0 0
CIENA CORP COM NEW 171779309 1,363,845 3,513 SH SOLE 3,513 0 0
CINCINNATI FINL CORP COM 172062101 8,306,148 52,788 SH SOLE 52,788 0 0
CINTAS CORP COM 172908105 19,466,220 115,090 SH SOLE 115,090 0 0
CISCO SYS INC COM 17275R102 101,077,980 1,302,726 SH SOLE 1,302,726 0 0
CITIGROUP INC COM NEW 172967424 117,035,557 1,031,974 SH SOLE 1,031,974 0 0
CITIZENS FINL GROUP INC COM 174610105 295,231 4,923 SH SOLE 4,923 0 0
CLOROX CO DEL COM 189054109 4,012,740 38,722 SH SOLE 38,722 0 0
CLOUDFLARE INC CL A COM 18915M107 20,738,299 100,506 SH SOLE 100,506 0 0
CME GROUP INC COM 12572Q105 33,314,124 112,796 SH SOLE 112,796 0 0
COCA COLA CO COM 191216100 98,797,862 1,299,124 SH SOLE 1,299,124 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,705,459 84,984 SH SOLE 84,984 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,667,482 157,580 SH SOLE 157,580 0 0
COHERENT CORP COM 19247G107 1,639,114 6,881 SH SOLE 6,881 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 11,401,973 65,300 SH SOLE 65,300 0 0
COLGATE PALMOLIVE CO COM 194162103 21,759,957 255,310 SH SOLE 255,310 0 0
COMCAST CORP NEW CL A 20030N101 38,791,686 1,351,163 SH SOLE 1,351,163 0 0
COMFORT SYS USA INC COM 199908104 10,980,840 7,963 SH SOLE 7,963 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,153,274 32,000 SH SOLE 32,000 0 0
CONSOLIDATED EDISON INC COM 209115104 17,623,958 155,717 SH SOLE 155,717 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,932,814 46,219 SH SOLE 46,219 0 0
CONSTELLATION ENERGY CORP COM 21037T109 27,660,964 99,055 SH SOLE 99,055 0 0
COPART INC COM 217204106 9,793,484 294,986 SH SOLE 294,986 0 0
CORNING INC COM 219350105 36,774,253 270,460 SH SOLE 270,460 0 0
CORPAY INC COM SHS 219948106 5,940,821 20,416 SH SOLE 20,416 0 0
CORTEVA INC COM 22052L104 17,722,988 211,720 SH SOLE 211,720 0 0
COSTAR GROUP INC COM 22160N109 5,579,678 138,317 SH SOLE 138,317 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 66,857,113 67,097 SH SOLE 67,097 0 0
COUPANG INC CL A 22266T109 2,720,178 144,078 SH SOLE 144,078 0 0
CREDICORP LTD COM G2519Y108 6,123,524 18,054 SH SOLE 18,054 0 0
CRH PLC ORD G25508105 50,017,410 475,815 SH SOLE 475,815 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 66,076,546 169,250 SH SOLE 169,250 0 0
CROWN CASTLE INC COM 22822V101 11,299,673 138,971 SH SOLE 138,971 0 0
CSX CORP COM 126408103 24,076,191 586,512 SH SOLE 586,512 0 0
CUMMINS INC COM 231021106 23,809,412 44,254 SH SOLE 44,254 0 0
CVS HEALTH CORP COM 126650100 29,753,146 414,276 SH SOLE 414,276 0 0
D R HORTON INC COM 23331A109 8,425,127 61,399 SH SOLE 61,399 0 0
DANAHER CORP DEL COM 235851102 39,095,884 206,203 SH SOLE 206,203 0 0
DARDEN RESTAURANTS INC COM 237194105 6,893,318 35,163 SH SOLE 35,163 0 0
DATADOG INC CL A COM 23804L103 11,552,785 97,864 SH SOLE 97,864 0 0
DECKERS OUTDOOR CORP COM 243537107 12,071,491 120,607 SH SOLE 120,607 0 0
DEERE & CO COM 244199105 46,429,196 82,424 SH SOLE 82,424 0 0
DELL TECHNOLOGIES INC CL C 24703L202 18,248,698 111,185 SH SOLE 111,185 0 0
DELTA AIR LINES INC COM NEW 247361702 3,437,197 51,703 SH SOLE 51,703 0 0
DESCARTES SYS GROUP INC COM 249906108 1,363,559 19,098 SH SOLE 19,098 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 22,007,319 760,516 SH SOLE 760,516 0 0
DEXCOM INC COM 252131107 342,761 5,458 SH SOLE 5,458 0 0
DIGITAL RLTY TR INC COM 253868103 19,614,674 108,844 SH SOLE 108,844 0 0
DISNEY WALT CO COM 254687106 94,627,411 981,821 SH SOLE 981,821 0 0
DOLLAR TREE INC COM 256746108 318,891 2,912 SH SOLE 2,912 0 0
DOMINOS PIZZA INC COM 25754A201 3,204,695 8,932 SH SOLE 8,932 0 0
DOORDASH INC CL A 25809K105 17,777,967 118,402 SH SOLE 118,402 0 0
DOVER CORP COM 260003108 9,354,770 44,878 SH SOLE 44,878 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,577,303 143,610 SH SOLE 143,610 0 0
DYNATRACE INC COM NEW 268150109 462,839 12,516 SH SOLE 12,516 0 0
EATON CORP PLC SHS G29183103 53,719,248 150,193 SH SOLE 150,193 0 0
EBAY INC. COM 278642103 14,175,016 155,736 SH SOLE 155,736 0 0
ECHOSTAR CORP CL A 278768106 573,289 4,897 SH SOLE 4,897 0 0
ECOLAB INC COM 278865100 21,687,433 81,526 SH SOLE 81,526 0 0
EDISON INTL COM 281020107 11,490,224 157,014 SH SOLE 157,014 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,080,426 188,318 SH SOLE 188,318 0 0
ELECTRONIC ARTS INC COM 285512109 15,730,731 77,161 SH SOLE 77,161 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 21,744,770 74,278 SH SOLE 74,278 0 0
ELI LILLY & CO COM 532457108 290,422,292 315,757 SH SOLE 315,757 0 0
EMCOR GROUP INC COM 29084Q100 8,125,059 11,005 SH SOLE 11,005 0 0
EMERSON ELEC CO COM 291011104 28,869,843 220,348 SH SOLE 220,348 0 0
ENBRIDGE INC COM 29250N105 27,356,954 506,275 SH SOLE 506,275 0 0
ENTERGY CORP NEW COM 29364G103 16,280,092 144,893 SH SOLE 144,893 0 0
EQUIFAX INC COM 294429105 7,632,407 42,386 SH SOLE 42,386 0 0
EQUINIX INC COM 29444U700 30,598,031 31,215 SH SOLE 31,215 0 0
EQUITABLE HLDGS INC COM 29452E101 2,833,816 76,363 SH SOLE 76,363 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,907,678 116,783 SH SOLE 116,783 0 0
ERIE INDTY CO CL A 29530P102 2,007,705 7,989 SH SOLE 7,989 0 0
ESSEX PPTY TR INC COM 297178105 5,006,470 20,688 SH SOLE 20,688 0 0
EVEREST GROUP LTD COM G3223R108 3,939,502 12,053 SH SOLE 12,053 0 0
EVERPURE INC CL A 74624M102 5,440,803 92,155 SH SOLE 92,155 0 0
EVERSOURCE ENERGY COM 30040W108 10,199,764 147,226 SH SOLE 147,226 0 0
EXELIXIS INC COM 30161Q104 630,909 14,710 SH SOLE 14,710 0 0
EXELON CORP COM 30161N101 18,415,639 375,678 SH SOLE 375,678 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,784,164 38,045 SH SOLE 38,045 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,261,267 43,715 SH SOLE 43,715 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,413,380 71,787 SH SOLE 71,787 0 0
F5 INC COM 315616102 23,467,433 81,110 SH SOLE 81,110 0 0
FACTSET RESH SYS INC COM 303075105 485,838 2,239 SH SOLE 2,239 0 0
FAIR ISAAC CORP COM 303250104 8,282,999 7,759 SH SOLE 7,759 0 0
FASTENAL CO COM 311900104 17,549,316 378,220 SH SOLE 378,220 0 0
FEDEX CORP COM 31428X106 63,794,709 179,109 SH SOLE 179,109 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 491,476 2,107 SH SOLE 2,107 0 0
FERRARI N V COM N3167Y103 17,274,214 51,877 SH SOLE 51,877 0 0
FERROVIAL SE ORD SHS N3168P101 14,000,246 219,252 SH SOLE 219,252 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 2,591,051 55,866 SH SOLE 55,866 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,731,384 164,814 SH SOLE 164,814 0 0
FIFTH THIRD BANCORP COM 316773100 324,521 6,985 SH SOLE 6,985 0 0
FIRST SOLAR INC COM 336433107 7,029,520 35,636 SH SOLE 35,636 0 0
FISERV INC COM 337738108 10,180,991 182,456 SH SOLE 182,456 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,976,216 60,743 SH SOLE 60,743 0 0
FORD MTR CO COM 345370860 14,855,929 1,287,349 SH SOLE 1,287,349 0 0
FORTINET INC COM 34959E109 17,523,209 214,431 SH SOLE 214,431 0 0
FORTIS INC COM 349553107 6,404,967 115,172 SH SOLE 115,172 0 0
FORTIVE CORP COM 34959J108 5,564,290 100,657 SH SOLE 100,657 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 26,717,731 685,601 SH SOLE 685,601 0 0
FOX CORP CL A COM 35137L105 904,728 15,492 SH SOLE 15,492 0 0
FRANCO NEV CORP COM 351858105 10,841,029 43,923 SH SOLE 43,923 0 0
FREEPORT MCMORAN INC CL B 35671D857 26,687,978 454,034 SH SOLE 454,034 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,726,039 12,621 SH SOLE 12,621 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17,778,526 82,088 SH SOLE 82,088 0 0
GAMING & LEISURE P COM 36467J108 3,894,689 87,778 SH SOLE 87,778 0 0
GARMIN LTD SHS H2906T109 11,828,272 50,982 SH SOLE 50,982 0 0
GARTNER INC COM 366651107 3,818,032 24,113 SH SOLE 24,113 0 0
GE AEROSPACE COM NEW 369604301 97,684,756 344,241 SH SOLE 344,241 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,581,983 106,519 SH SOLE 106,519 0 0
GE VERNOVA INC COM 36828A101 1,369,573 1,569 SH SOLE 1,569 0 0
GEN DIGITAL INC COM 668771108 3,492,947 185,500 SH SOLE 185,500 0 0
GENERAL MILLS INC COM 370334104 27,900,375 749,611 SH SOLE 749,611 0 0
GENERAL MTRS CO COM 37045V100 22,658,088 304,137 SH SOLE 304,137 0 0
GENUINE PARTS CO COM 372460105 327,189 3,094 SH SOLE 3,094 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,263,763 54,441 SH SOLE 54,441 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,516,242 45,328 SH SOLE 45,328 0 0
GILEAD SCIENCES INC COM 375558103 96,043,962 689,133 SH SOLE 689,133 0 0
GLOBAL PMTS INC COM 37940X102 5,833,130 86,674 SH SOLE 86,674 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 353,926 7,957 SH SOLE 7,957 0 0
GLOBE LIFE INC COM 37959E102 7,053,655 50,684 SH SOLE 50,684 0 0
GODADDY INC CL A 380237107 3,335,386 40,346 SH SOLE 40,346 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,582,636 34,860 SH SOLE 34,860 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82,903,201 97,996 SH SOLE 97,996 0 0
GOLUB CAP BDC INC COM 38173M102 1,573,528 124,292 SH SOLE 124,292 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,140,465 1,404,506 SH SOLE 1,404,506 0 0
GRACO INC COM 384109104 4,334,904 51,210 SH SOLE 51,210 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,986,445 39,500 SH SOLE 39,500 0 0
HALLIBURTON CO COM 406216101 12,111,361 310,629 SH SOLE 310,629 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 12,037,706 89,017 SH SOLE 89,017 0 0
HCA HEALTHCARE INC COM 40412C101 1,071,410 2,264 SH SOLE 2,264 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,863,229 74,889 SH SOLE 74,889 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,593,929 218,743 SH SOLE 218,743 0 0
HENRY JACK & ASSOC INC COM 426281101 3,598,236 22,768 SH SOLE 22,768 0 0
HERCULES CAPITAL INC COM 427096508 1,579,082 106,912 SH SOLE 106,912 0 0
HERSHEY CO COM 427866108 10,023,364 48,215 SH SOLE 48,215 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,083,893 507,516 SH SOLE 507,516 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,228,055 79,677 SH SOLE 79,677 0 0
HOLOGIC INC COM 436440101 458,224 6,062 SH SOLE 6,062 0 0
HOME DEPOT INC COM 437076102 104,822,284 318,717 SH SOLE 318,717 0 0
HP INC COM 40434L105 5,780,739 300,925 SH SOLE 300,925 0 0
HUBBELL INC COM 443510607 22,829,105 46,520 SH SOLE 46,520 0 0
HUBSPOT INC COM 443573100 3,968,557 16,258 SH SOLE 16,258 0 0
HUMANA INC COM 444859102 6,902,793 39,811 SH SOLE 39,811 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,206,779 24,572 SH SOLE 24,572 0 0
HUNTINGTON BANCSHARES INC COM 446150104 291,433 18,622 SH SOLE 18,622 0 0
HYATT HOTELS CORP COM CL A 448579102 1,959,847 13,630 SH SOLE 13,630 0 0
ICICI BANK LIMITED ADR 45104G104 254,984 9,845 SH SOLE 9,845 0 0
IDEX CORP COM 45167R104 4,408,531 23,258 SH SOLE 23,258 0 0
IDEXX LABS INC COM 45168D104 14,568,046 25,927 SH SOLE 25,927 0 0
ILLINOIS TOOL WKS INC COM 452308109 54,591,897 209,736 SH SOLE 209,736 0 0
ILLUMINA INC COM 452327109 5,986,953 48,572 SH SOLE 48,572 0 0
INCYTE CORP COM 45337C102 4,799,812 50,997 SH SOLE 50,997 0 0
INGERSOLL RAND INC COM 45687V106 9,803,672 122,363 SH SOLE 122,363 0 0
INSMED INC COM PAR $.01 457669307 11,199,262 68,489 SH SOLE 68,489 0 0
INTEL CORP COM 458140100 67,112,508 1,520,799 SH SOLE 1,520,799 0 0
INTER & CO INC CLASS A COM G4R20B107 454,370 57,082 SH SOLE 57,082 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,678,620 144,307 SH SOLE 144,307 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,022,908 229,038 SH SOLE 229,038 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72,535,069 299,251 SH SOLE 299,251 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,846,048 80,580 SH SOLE 80,580 0 0
INTERNATIONAL PAPER CO COM 460146103 5,658,349 158,498 SH SOLE 158,498 0 0
INTUIT COM 461202103 43,528,763 100,673 SH SOLE 100,673 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 73,148,126 158,677 SH SOLE 158,677 0 0
IONQ INC COM 46222L108 2,845,564 98,702 SH SOLE 98,702 0 0
IQVIA HLDGS INC COM 46266C105 8,903,165 52,206 SH SOLE 52,206 0 0
IRON MTN INC DEL COM 46284V101 10,240,196 100,257 SH SOLE 100,257 0 0
JABIL INC COM 466313103 737,385 2,776 SH SOLE 2,776 0 0
JACOBS SOLUTIONS INC COM 46982L108 5,049,935 39,676 SH SOLE 39,676 0 0
JOHNSON & JOHNSON COM 478160104 193,451,734 791,412 SH SOLE 791,412 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 27,386,215 209,136 SH SOLE 209,136 0 0
JPMORGAN CHASE & CO COM 46625H100 272,791,374 927,362 SH SOLE 927,362 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 964,075 72,000 SH SOLE 72,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 280,282 18,723 SH SOLE 18,723 0 0
KENVUE INC COM 49177J102 10,868,211 630,410 SH SOLE 630,410 0 0
KEURIG DR PEPPER INC COM 49271V100 10,688,107 405,931 SH SOLE 405,931 0 0
KEYCORP COM 493267108 279,215 13,926 SH SOLE 13,926 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,688,112 55,559 SH SOLE 55,559 0 0
KIMBERLY-CLARK CORP COM 494368103 10,463,467 108,464 SH SOLE 108,464 0 0
KIMCO REALTY CORP COM 49446R109 4,676,904 208,141 SH SOLE 208,141 0 0
KINDER MORGAN INC DEL COM 49456B101 21,693,964 647,005 SH SOLE 647,005 0 0
KINROSS GOLD CORP COM 496902404 8,585,587 281,723 SH SOLE 281,723 0 0
KKR & CO INC COM 48251W104 18,245,714 197,252 SH SOLE 197,252 0 0
KLA CORP COM NEW 482480100 62,095,621 42,173 SH SOLE 42,173 0 0
KRAFT HEINZ CO COM 500754106 365,393 16,247 SH SOLE 16,247 0 0
LABCORP HOLDINGS INC COM SHS 504922105 7,249,190 27,170 SH SOLE 27,170 0 0
LAM RESEARCH CORP COM NEW 512807306 90,483,680 423,496 SH SOLE 423,496 0 0
LAUDER ESTEE COS INC CL A 518439104 5,521,165 76,929 SH SOLE 76,929 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 271,349 15,000 SH SOLE 15,000 0 0
LENNAR CORP CL A 526057104 4,256,614 49,017 SH SOLE 49,017 0 0
LENNOX INTL INC COM 526107107 4,682,583 10,089 SH SOLE 10,089 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6,146,914 72,300 SH SOLE 72,300 0 0
LINDE PLC SHS G54950103 84,922,747 171,299 SH SOLE 171,299 0 0
LOGITECH INTL S A SHS H50430232 2,527,161 28,064 SH SOLE 28,064 0 0
LOWES COS INC COM 548661107 42,558,767 180,121 SH SOLE 180,121 0 0
LPL FINL HLDGS INC COM 50212V100 7,330,587 24,368 SH SOLE 24,368 0 0
LULULEMON ATHLETICA INC COM 550021109 5,311,470 34,693 SH SOLE 34,693 0 0
LUMENTUM HLDGS INC COM 55024U109 1,278,314 1,819 SH SOLE 1,819 0 0
M & T BK CORP COM 55261F104 38,300,054 185,276 SH SOLE 185,276 0 0
MANULIFE FINL CORP COM 56501R106 13,428,792 391,082 SH SOLE 391,082 0 0
MAPLEBEAR INC COM 565394103 659,030 17,593 SH SOLE 17,593 0 0
MARKEL GROUP INC COM 570535104 7,560,537 3,950 SH SOLE 3,950 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,480,080 74,847 SH SOLE 74,847 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,375,990 157,833 SH SOLE 157,833 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,371,472 19,317 SH SOLE 19,317 0 0
MARVELL TECHNOLOGY INC COM 573874104 27,280,703 275,425 SH SOLE 275,425 0 0
MASCO CORP COM 574599106 3,956,508 65,538 SH SOLE 65,538 0 0
MASTERCARD INCORPORATED CL A 57636Q104 136,233,583 272,654 SH SOLE 272,654 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,307,453 85,398 SH SOLE 85,398 0 0
MCDONALDS CORP COM 580135101 74,140,119 238,555 SH SOLE 238,555 0 0
MCKESSON CORP COM 58155Q103 35,742,642 41,304 SH SOLE 41,304 0 0
MEDTRONIC PLC SHS G5960L103 10,018,594 115,622 SH SOLE 115,622 0 0
MERCADOLIBRE INC COM 58733R102 49,209,380 28,461 SH SOLE 28,461 0 0
MERCK & CO INC COM 58933Y105 96,812,132 804,827 SH SOLE 804,827 0 0
META PLATFORMS INC CL A 30303M102 392,559,790 686,141 SH SOLE 686,141 0 0
METLIFE INC COM 59156R108 13,071,675 184,838 SH SOLE 184,838 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,441,167 6,693 SH SOLE 6,693 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,010,156 77,545 SH SOLE 77,545 0 0
MICRON TECHNOLOGY INC COM 595112103 1,773,989 5,251 SH SOLE 5,251 0 0
MICROSOFT CORP COM 594918104 998,479,472 2,697,368 SH SOLE 2,697,368 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,636,266 145,576 SH SOLE 145,576 0 0
MONDAY COM LTD SHS M7S64H106 580,659 8,402 SH SOLE 8,402 0 0
MONDELEZ INTL INC CL A 609207105 23,672,797 410,703 SH SOLE 410,703 0 0
MONGODB INC CL A 60937P106 253,825 1,037 SH SOLE 1,037 0 0
MONOLITHIC PWR SYS INC COM 609839105 12,944,103 11,839 SH SOLE 11,839 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,561,153 228,557 SH SOLE 228,557 0 0
MOODYS CORP COM 615369105 22,471,120 51,510 SH SOLE 51,510 0 0
MORGAN STANLEY COM NEW 617446448 70,137,226 426,187 SH SOLE 426,187 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 638,367 1,471 SH SOLE 1,471 0 0
MSCI INC COM 55354G100 438,752 814 SH SOLE 814 0 0
NASDAQ INC COM 631103108 12,339,885 145,364 SH SOLE 145,364 0 0
NATERA INC COM 632307104 7,974,759 39,876 SH SOLE 39,876 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 232,629 2,242 SH SOLE 2,242 0 0
NETAPP INC COM 64110D104 5,426,539 52,999 SH SOLE 52,999 0 0
NETFLIX INC. COM 64110L106 177,206,693 1,843,033 SH SOLE 1,843,033 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,200,903 31,888 SH SOLE 31,888 0 0
NEW JERSEY RES CORP COM 646025106 720,876 13,126 SH SOLE 13,126 0 0
NEWMONT CORP COM 651639106 37,521,202 346,618 SH SOLE 346,618 0 0
NEWS CORP NEW CL A 65249B109 2,928,686 117,477 SH SOLE 117,477 0 0
NEXTERA ENERGY INC COM 65339F101 62,037,663 667,937 SH SOLE 667,937 0 0
NIKE INC CL B 654106103 20,833,630 394,429 SH SOLE 394,429 0 0
NORDSON CORP COM 655663102 4,528,051 17,019 SH SOLE 17,019 0 0
NORFOLK SOUTHN CORP COM 655844108 20,374,310 70,991 SH SOLE 70,991 0 0
NORTHERN TR CORP COM 665859104 8,582,393 61,492 SH SOLE 61,492 0 0
NRG ENERGY INC COM NEW 629377508 10,024,713 68,597 SH SOLE 68,597 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 9,647,752 671,385 SH SOLE 671,385 0 0
NUCOR CORP COM 670346105 9,281,005 54,885 SH SOLE 54,885 0 0
NUTRIEN LTD COM 67077M108 8,657,495 115,056 SH SOLE 115,056 0 0
NVIDIA CORPORATION COM 67066G104 1,560,834,312 8,949,785 SH SOLE 8,949,785 0 0
NVR INC COM 62944T105 1,588,141 241 SH SOLE 241 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,793,011 80,225 SH SOLE 80,225 0 0
OKTA INC CL A 679295105 4,537,608 57,650 SH SOLE 57,650 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,125,288 62,054 SH SOLE 62,054 0 0
OMNICOM GROUP INC COM 681919106 3,374,774 44,812 SH SOLE 44,812 0 0
ON SEMICONDUCTOR CORP COM 682189105 396,657 6,406 SH SOLE 6,406 0 0
ONEOK INC NEW COM 682680103 17,740,029 196,262 SH SOLE 196,262 0 0
ORACLE CORP COM 68389X105 80,193,506 545,129 SH SOLE 545,129 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 34,514,712 373,902 SH SOLE 373,902 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,172,657 131,976 SH SOLE 131,976 0 0
OWENS CORNING NEW COM 690742101 13,440,096 124,193 SH SOLE 124,193 0 0
PACCAR INC COM 693718108 18,942,363 164,004 SH SOLE 164,004 0 0
PACKAGING CORP AMER COM 695156109 6,319,878 29,780 SH SOLE 29,780 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 107,352,427 733,887 SH SOLE 733,887 0 0
PALO ALTO NETWORKS INC COM 697435105 81,369,989 507,550 SH SOLE 507,550 0 0
PAN AMERN SILVER CORP COM 697900108 5,339,487 97,918 SH SOLE 97,918 0 0
PARKER-HANNIFIN CORP COM 701094104 35,596,346 39,762 SH SOLE 39,762 0 0
PAYCHEX INC COM 704326107 9,995,060 108,501 SH SOLE 108,501 0 0
PAYPAL HLDGS INC COM 70450Y103 13,155,348 290,856 SH SOLE 290,856 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 14,298,892 139,939 SH SOLE 139,939 0 0
PEMBINA PIPELINE CORP COM 706327103 6,064,416 135,912 SH SOLE 135,912 0 0
PENTAIR PLC SHS G7S00T104 4,420,200 50,743 SH SOLE 50,743 0 0
PEPSICO INC COM 713448108 79,904,361 514,552 SH SOLE 514,552 0 0
PFIZER INC COM 717081103 88,699,340 3,158,825 SH SOLE 3,158,825 0 0
PG&E CORP COM 69331C108 12,012,511 683,698 SH SOLE 683,698 0 0
PINTEREST INC CL A 72352L106 3,491,826 190,395 SH SOLE 190,395 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,081,031 125,336 SH SOLE 125,336 0 0
PONY AI INC SPONSORED ADS 732908108 674,966 71,501 SH SOLE 71,501 0 0
PPG INDS INC COM 693506107 8,489,113 79,427 SH SOLE 79,427 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,029,523 66,891 SH SOLE 66,891 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,719,486 52,375 SH SOLE 52,375 0 0
PROCTER & GAMBLE CO COM 742718109 108,765,205 753,017 SH SOLE 753,017 0 0
PROGRESSIVE CORP COM 743315103 37,840,844 190,885 SH SOLE 190,885 0 0
PROLOGIS INC. COM 74340W103 39,639,649 299,893 SH SOLE 299,893 0 0
PRUDENTIAL FINL INC COM 744320102 788,550 8,072 SH SOLE 8,072 0 0
PTC INC COM 69370C100 5,579,879 39,160 SH SOLE 39,160 0 0
PUBLIC STORAGE OPER CO COM 74460D109 28,227,986 104,209 SH SOLE 104,209 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,595,349 155,595 SH SOLE 155,595 0 0
PULTE GROUP INC COM 745867101 5,334,056 45,354 SH SOLE 45,354 0 0
QUALCOMM INC COM 747525103 44,672,389 346,891 SH SOLE 346,891 0 0
QUANTA SVCS INC COM 74762E102 26,302,312 47,908 SH SOLE 47,908 0 0
RAYMOND JAMES FINL INC COM 754730109 6,494,377 44,854 SH SOLE 44,854 0 0
RB GLOBAL INC COM 74935Q107 4,354,025 45,546 SH SOLE 45,546 0 0
REALTY INCOME CORP COM 756109104 21,343,020 348,858 SH SOLE 348,858 0 0
REDDIT INC CL A 75734B100 4,945,399 36,728 SH SOLE 36,728 0 0
REGENCY CTRS CORP COM 758849103 4,082,668 53,961 SH SOLE 53,961 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,575,022 33,101 SH SOLE 33,101 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 290,061 11,105 SH SOLE 11,105 0 0
RELIANCE INC COM 759509102 5,008,271 16,479 SH SOLE 16,479 0 0
REPUBLIC SVCS INC COM 760759100 15,492,079 70,734 SH SOLE 70,734 0 0
RESMED INC COM 761152107 977,156 4,353 SH SOLE 4,353 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,558,900 75,362 SH SOLE 75,362 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,563,295 236,765 SH SOLE 236,765 0 0
ROBINHOOD MKTS INC COM CL A 770700102 16,632,675 240,011 SH SOLE 240,011 0 0
ROBLOX CORP CL A 771049103 10,556,982 186,652 SH SOLE 186,652 0 0
ROCKET COS INC COM CL A 77311W101 3,904,964 274,034 SH SOLE 274,034 0 0
ROCKET LAB CORP COM 773121108 8,716,535 135,730 SH SOLE 135,730 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,901,309 35,949 SH SOLE 35,949 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,377,396 88,100 SH SOLE 88,100 0 0
ROLLINS INC COM 775711104 4,803,189 89,931 SH SOLE 89,931 0 0
ROPER TECHNOLOGIES INC COM 776696106 394,198 1,114 SH SOLE 1,114 0 0
ROSS STORES INC COM 778296103 22,170,448 102,343 SH SOLE 102,343 0 0
ROYAL BK CDA COM 780087102 52,927,213 328,455 SH SOLE 328,455 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 51,628,450 187,618 SH SOLE 187,618 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,808,947 162,789 SH SOLE 162,789 0 0
RPM INTL INC COM 749685103 4,245,352 42,710 SH SOLE 42,710 0 0
S&P GLOBAL INC COM 78409V104 48,910,441 114,992 SH SOLE 114,992 0 0
SALESFORCE INC COM 79466L302 57,671,954 308,953 SH SOLE 308,953 0 0
SAMSARA INC COM CL A 79589L106 3,188,821 100,626 SH SOLE 100,626 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 5,853,602 34,011 SH SOLE 34,011 0 0
SCHWAB CHARLES CORP COM 808513105 51,949,052 552,770 SH SOLE 552,770 0 0
SEA LTD SPONSORD ADS 81141R100 7,522,504 90,841 SH SOLE 90,841 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 58,199,168 148,559 SH SOLE 148,559 0 0
SEMPRA COM 816851109 19,866,982 204,457 SH SOLE 204,457 0 0
SERVICENOW INC COM 81762P102 34,919,621 334,001 SH SOLE 334,001 0 0
SHERWIN WILLIAMS CO COM 824348106 23,722,819 74,007 SH SOLE 74,007 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 34,102,798 288,334 SH SOLE 288,334 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,423,827 104,133 SH SOLE 104,133 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,544,647 84,040 SH SOLE 84,040 0 0
SLB LIMITED COM STK 806857108 24,061,854 468,223 SH SOLE 468,223 0 0
SMURFIT WESTROCK PLC SHS G8267P108 6,827,584 171,333 SH SOLE 171,333 0 0
SNAP INC CL A 83304A106 1,553,071 337,626 SH SOLE 337,626 0 0
SNAP ON INC COM 833034101 5,980,749 16,466 SH SOLE 16,466 0 0
SNOWFLAKE INC COM SHS 833445109 15,153,409 100,474 SH SOLE 100,474 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,144,781 386,953 SH SOLE 386,953 0 0
SOUTHERN COPPER CORP COM 84265V105 3,118,743 18,126 SH SOLE 18,126 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 31,951,037 65,891 SH SOLE 65,891 0 0
SS&C TECH HLDGS COM 78467J100 4,988,667 73,830 SH SOLE 73,830 0 0
STANTEC INC COM 85472N109 2,542,203 29,501 SH SOLE 29,501 0 0
STARBUCKS CORP COM 855244109 32,736,283 365,403 SH SOLE 365,403 0 0
STATE STR CORP COM 857477103 11,497,283 90,845 SH SOLE 90,845 0 0
STEEL DYNAMICS INC COM 858119100 7,712,600 42,848 SH SOLE 42,848 0 0
STONECO LTD COM CL A G85158106 607,157 43,000 SH SOLE 43,000 0 0
STRATEGY INC CL A NEW 594972408 10,584,232 84,810 SH SOLE 84,810 0 0
STRYKER CORPORATION COM 863667101 10,193,794 31,023 SH SOLE 31,023 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,475,778 135,725 SH SOLE 135,725 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 11,039,808 176,248 SH SOLE 176,248 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,606,635 158,395 SH SOLE 158,395 0 0
SYNOPSYS INC COM 871607107 23,337,483 58,862 SH SOLE 58,862 0 0
SYSCO CORP COM 871829107 11,049,173 154,903 SH SOLE 154,903 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 41,305,046 122,223 SH SOLE 122,223 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,216,496 61,856 SH SOLE 61,856 0 0
TAL ED GROUP SPONSORED ADS 874080104 932,335 82,000 SH SOLE 82,000 0 0
TAPESTRY INC COM 876030107 8,973,420 63,592 SH SOLE 63,592 0 0
TARGA RES CORP COM 87612G101 17,086,658 68,148 SH SOLE 68,148 0 0
TARGET CORP COM 87612E106 18,814,504 155,236 SH SOLE 155,236 0 0
TC ENERGY CORP COM 87807B107 15,056,521 241,215 SH SOLE 241,215 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 19,802,869 94,742 SH SOLE 94,742 0 0
TECK RESOURCES LTD CL B 878742204 5,649,556 109,352 SH SOLE 109,352 0 0
TELUS CORPORATION COM 87971M103 1,408,561 109,940 SH SOLE 109,940 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,039,355 112,000 SH SOLE 112,000 0 0
TERADYNE INC COM 880770102 2,554,879 8,618 SH SOLE 8,618 0 0
TESLA INC COM 88160R101 331,229,370 891,005 SH SOLE 891,005 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,768,178 257,909 SH SOLE 257,909 0 0
TEXAS INSTRS INC COM 882508104 1,490,987 7,680 SH SOLE 7,680 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,440,158 24,107 SH SOLE 24,107 0 0
THE CIGNA GROUP COM 125523100 536,698 2,012 SH SOLE 2,012 0 0
THE TRADE DESK INC COM CL A 88339J105 3,003,233 132,360 SH SOLE 132,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 67,975,785 138,295 SH SOLE 138,295 0 0
THOMSON REUTERS CORP COM 884903808 2,989,384 33,226 SH SOLE 33,226 0 0
TJX COS INC NEW COM 872540109 56,471,540 353,612 SH SOLE 353,612 0 0
T-MOBILE US INC COM 872590104 39,353,745 187,373 SH SOLE 187,373 0 0
TOAST INC CL A 888787108 3,639,539 137,290 SH SOLE 137,290 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 37,035,966 397,828 SH SOLE 397,828 0 0
TRACTOR SUPPLY CO COM 892356106 28,903,423 638,048 SH SOLE 638,048 0 0
TRADEWEB MKTS INC CL A 892672106 4,125,609 35,064 SH SOLE 35,064 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 53,912,537 129,368 SH SOLE 129,368 0 0
TRANSDIGM GROUP INC COM 893641100 15,181,137 13,099 SH SOLE 13,099 0 0
TRANSFORCE INC COM 87241L109 2,031,798 18,726 SH SOLE 18,726 0 0
TRANSUNION COM 89400J107 3,987,260 57,628 SH SOLE 57,628 0 0
TRAVELERS COMPANIES INC COM 89417E109 57,320,069 196,518 SH SOLE 196,518 0 0
TREX INC COM 89531P105 5,407,759 148,484 SH SOLE 148,484 0 0
TRIMBLE INC COM 896239100 4,933,319 75,630 SH SOLE 75,630 0 0
TRUIST FINL CORP COM 89832Q109 419,428 9,124 SH SOLE 9,124 0 0
TWILIO INC CL A 90138F102 6,504,860 51,700 SH SOLE 51,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,370,800 12,766 SH SOLE 12,766 0 0
TYSON FOODS INC CL A 902494103 5,713,989 89,184 SH SOLE 89,184 0 0
UBER TECHNOLOGIES INC COM 90353T100 45,137,564 627,524 SH SOLE 627,524 0 0
UBS GROUP AG SHS H42097107 53,925,689 1,410,094 SH SOLE 1,410,094 0 0
UGI CORP NEW COM 902681105 47,676,662 1,309,086 SH SOLE 1,309,086 0 0
ULTA BEAUTY INC COM 90384S303 7,990,626 15,287 SH SOLE 15,287 0 0
UNION PAC CORP COM 907818108 45,627,606 188,063 SH SOLE 188,063 0 0
UNITED PARCEL SVCS INC CL B 911312106 23,655,052 240,447 SH SOLE 240,447 0 0
UNITED RENTALS INC COM 911363109 20,369,702 27,959 SH SOLE 27,959 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,943,518 13,396 SH SOLE 13,396 0 0
UNITEDHEALTH GROUP INC COM 91324P102 78,229,053 289,107 SH SOLE 289,107 0 0
US BANCORP COM NEW 902973304 26,275,834 505,210 SH SOLE 505,210 0 0
VALERO ENERGY CORP COM 91913Y100 1,492,108 6,039 SH SOLE 6,039 0 0
VEEVA SYS INC CL A COM 922475108 13,335,335 75,916 SH SOLE 75,916 0 0
VENTAS INC COM 92276F100 12,023,478 147,023 SH SOLE 147,023 0 0
VERALTO CORP COM SHS 92338C103 7,106,543 80,373 SH SOLE 80,373 0 0
VERISIGN INC COM 92343E102 4,931,907 19,858 SH SOLE 19,858 0 0
VERISK ANALYTICS INC COM 92345Y106 9,092,962 47,921 SH SOLE 47,921 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 122,995,830 2,450,129 SH SOLE 2,450,129 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37,440,396 83,846 SH SOLE 83,846 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 28,796,252 114,919 SH SOLE 114,919 0 0
VICI PPTYS INC COM 925652109 10,272,676 376,015 SH SOLE 376,015 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 942,299 59,943 SH SOLE 59,943 0 0
VISA INC COM CL A 92826C839 227,292,354 752,030 SH SOLE 752,030 0 0
VULCAN MATLS CO COM 929160109 11,419,385 41,937 SH SOLE 41,937 0 0
WABTEC COM 929740108 13,649,263 54,617 SH SOLE 54,617 0 0
WALMART INC COM 931142103 171,896,980 1,383,150 SH SOLE 1,383,150 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,949,897 71,009 SH SOLE 71,009 0 0
WASTE CONNECTIONS INC COM 94106B101 13,055,397 80,371 SH SOLE 80,371 0 0
WASTE MGMT INC DEL COM 94106L109 39,184,275 170,523 SH SOLE 170,523 0 0
WATERS CORP COM 941848103 9,492,027 31,874 SH SOLE 31,874 0 0
WELLS FARGO & CO COM 949746101 81,899,074 1,028,759 SH SOLE 1,028,759 0 0
WELLTOWER INC COM 95040Q104 42,440,404 214,661 SH SOLE 214,661 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,875,723 23,443 SH SOLE 23,443 0 0
WESTERN DIGITAL CORP COM 958102105 11,222,842 41,491 SH SOLE 41,491 0 0
WEYERHAEUSER CO COM NEW 962166104 36,795,613 1,506,173 SH SOLE 1,506,173 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13,523,752 103,358 SH SOLE 103,358 0 0
WILLIAMS COS INC COM 969457100 28,400,645 390,228 SH SOLE 390,228 0 0
WILLIAMS SONOMA INC COM 969904101 6,700,045 36,747 SH SOLE 36,747 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,076,478 31,223 SH SOLE 31,223 0 0
WORKDAY INC CL A 98138H101 9,093,833 69,996 SH SOLE 69,996 0 0
WW GRAINGER INC COM 384802104 16,053,367 14,717 SH SOLE 14,717 0 0
XP INC CL A G98239109 1,485,112 78,000 SH SOLE 78,000 0 0
XYLEM INC COM 98419M100 9,699,406 81,167 SH SOLE 81,167 0 0
YUM BRANDS INC COM 988498101 13,958,610 89,778 SH SOLE 89,778 0 0
YUM CHINA HLDGS INC COM 98850P109 6,364,459 129,473 SH SOLE 129,473 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,417,788 11,564 SH SOLE 11,564 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,041,182 49,328 SH SOLE 49,328 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,657,188 62,566 SH SOLE 62,566 0 0
ZOETIS INC CL A 98978V103 46,517,282 393,516 SH SOLE 393,516 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 6,603,120 82,139 SH SOLE 82,139 0 0
ZSCALER INC COM 98980G102 4,777,691 34,056 SH SOLE 34,056 0 0