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 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 131,546 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 43,560,876 | 558,616 | SH | SOLE | 558,616 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 13,509,466 | 43,032 | SH | SOLE | 43,032 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,540,557 | 199,468 | SH | SOLE | 199,468 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 35,942,888 | 230,477 | SH | SOLE | 230,477 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,125,196 | 100,046 | SH | SOLE | 100,046 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,099,466 | 58,522 | SH | SOLE | 58,522 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 212,661 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 311,738 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,777,102 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 90,223 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 21,350,500 | 477,533 | SH | SOLE | 477,533 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 15,231,274 | 102,789 | SH | SOLE | 102,789 | 0 | 0 | ||
| YORK WTR CO | COM | 987184108 | 966,612 | 30,589 | SH | SOLE | 30,589 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 236,767 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,656,432 | 503,589 | SH | SOLE | 503,589 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 77,121,198 | 596,175 | SH | SOLE | 596,175 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 601,361 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 38,191,440 | 159,131 | SH | SOLE | 159,131 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 9,008,058 | 55,139 | SH | SOLE | 55,139 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 26,554,372 | 422,773 | SH | SOLE | 422,773 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 1,652,014 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 761,968 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 28,278,447 | 1,100,757 | SH | SOLE | 1,100,757 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 6,541,521 | 86,152 | SH | SOLE | 86,152 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 13,990,175 | 1,661,541 | SH | SOLE | 1,661,541 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 13,548,475 | 211,728 | SH | SOLE | 211,728 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,800,943 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 8,782,554 | 47,422 | SH | SOLE | 47,422 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 85,733,223 | 557,687 | SH | SOLE | 557,687 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 136,423,609 | 1,702,741 | SH | SOLE | 1,702,741 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 2,659 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 27,586,153 | 112,189 | SH | SOLE | 112,189 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 17,679,373 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 2,327,399 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 294,440,542 | 1,286,778 | SH | SOLE | 1,286,778 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,150,904 | 274,948 | SH | SOLE | 274,948 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,570,359 | 833,655 | SH | SOLE | 833,655 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 11,430,929 | 54,602 | SH | SOLE | 54,602 | 0 | 0 | ||
| WK KELLOGG CO | COM SHS | 92942W107 | 106,400 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 5,071,244 | 81,296 | SH | SOLE | 81,296 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 8,066,641 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 1,036,245 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 10,077,999 | 263,546 | SH | SOLE | 263,546 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 616,330,940 | 1,735,899 | SH | SOLE | 1,735,899 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 8,771,005 | 582,791 | SH | SOLE | 582,791 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 10,649 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 11,681,493 | 358,328 | SH | SOLE | 358,328 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 9,286,557 | 1,039,928 | SH | SOLE | 1,039,928 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 697,838 | 54,096 | SH | SOLE | 54,096 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 40,555,088 | 315,825 | SH | SOLE | 315,825 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48,207,592 | 108,283 | SH | SOLE | 108,283 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 36,575,707 | 117,418 | SH | SOLE | 117,418 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139,418,147 | 3,222,051 | SH | SOLE | 3,222,051 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 9,674,800 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 26,330,183 | 260,824 | SH | SOLE | 260,824 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 37,503,964 | 593,887 | SH | SOLE | 593,887 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 15,802,039 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 43,115,731 | 132,026 | SH | SOLE | 132,026 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 13,139,958 | 97,753 | SH | SOLE | 97,753 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 72,803 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 19,460,161 | 268,268 | SH | SOLE | 268,268 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 36,294 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 22,335,147 | 276,562 | SH | SOLE | 276,562 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 140,210,549 | 449,436 | SH | SOLE | 449,436 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,316,375 | 91,583 | SH | SOLE | 91,583 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 30,430,579 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,577,199 | 263,297 | SH | SOLE | 263,297 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,351,243 | 307,352 | SH | SOLE | 307,352 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 3,891,837 | 48,874 | SH | SOLE | 48,874 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 5,510 | 849 | SH | SOLE | 849 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 9,812,057 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 139,833,468 | 1,498,751 | SH | SOLE | 1,498,751 | 0 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | 3,938,229 | 234,558 | SH | SOLE | 234,558 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 19,699,361 | 435,345 | SH | SOLE | 435,345 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 786,672 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 5,301,081 | 129,833 | SH | SOLE | 129,833 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 22,469,308 | 401,668 | SH | SOLE | 401,668 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 9,544,131 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 19,270,577 | 154,958 | SH | SOLE | 154,958 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 16,632,358 | 386,889 | SH | SOLE | 386,889 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 59,599 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 5,851,744 | 99,791 | SH | SOLE | 99,791 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 64,077,125 | 843,342 | SH | SOLE | 843,342 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 1,138,772 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 64,009,480 | 239,252 | SH | SOLE | 239,252 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,177,998 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 4,097,632 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 53,289,308 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 2,308,435 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 21,893,429 | 414,884 | SH | SOLE | 414,884 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 38,521 | 545 | SH | SOLE | 545 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 1,665,966 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 889,757 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 3,629,743 | 81,954 | SH | SOLE | 81,954 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 878,493 | 57,008 | SH | SOLE | 57,008 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 79,828,719 | 524,361 | SH | SOLE | 524,361 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 3,394,308 | 78,282 | SH | SOLE | 78,282 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,000,770 | 207,174 | SH | SOLE | 207,174 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 6,147,010 | 85,387 | SH | SOLE | 85,387 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,380,194 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 94,692,368 | 456,085 | SH | SOLE | 456,085 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 496,836,758 | 1,564,052 | SH | SOLE | 1,564,052 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 809,640 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 714 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,978,816 | 409,380 | SH | SOLE | 409,380 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 5,628 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 126,764 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,308,556 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 350,410 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 11,428 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 22,583,572 | 129,731 | SH | SOLE | 129,731 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 49,600,727 | 502,795 | SH | SOLE | 502,795 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 921,390 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,033,674 | 296,837 | SH | SOLE | 296,837 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,373,436 | 120,953 | SH | SOLE | 120,953 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,798,523 | 118,321 | SH | SOLE | 118,321 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 102,016 | 118,720 | SH | SOLE | 118,720 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 115,688,811 | 485,557 | SH | SOLE | 485,557 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 61,170,648 | 495,349 | SH | SOLE | 495,349 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 78,146,184 | 1,031,769 | SH | SOLE | 1,031,769 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 29,638,834 | 444,094 | SH | SOLE | 444,094 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 34,867,879 | 68,011 | SH | SOLE | 68,011 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 492,533 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 16,024,653 | 326,967 | SH | SOLE | 326,967 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 2,041,376 | 249,557 | SH | SOLE | 249,557 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 6,010,425 | 47,517 | SH | SOLE | 47,517 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 92,470,996 | 233,731 | SH | SOLE | 233,731 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 70,684,562 | 552,180 | SH | SOLE | 552,180 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 11,535,976 | 108,482 | SH | SOLE | 108,482 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 42,882,015 | 467,991 | SH | SOLE | 467,991 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,115,707 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 15,186,974 | 223,568 | SH | SOLE | 223,568 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 256,573 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,316,513 | 40,583 | SH | SOLE | 40,583 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 17,064,586 | 391,749 | SH | SOLE | 391,749 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 6,960,140 | 91,774 | SH | SOLE | 91,774 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,507,568 | 122,920 | SH | SOLE | 122,920 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,434,522 | 97,378 | SH | SOLE | 97,378 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 21,298,429 | 95,180 | SH | SOLE | 95,180 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,331,456 | 153,217 | SH | SOLE | 153,217 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 10,758,737 | 34,574 | SH | SOLE | 34,574 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 7,760,157 | 79,024 | SH | SOLE | 79,024 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 788,348 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 307,991 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,538,990 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,518,551 | 283,146 | SH | SOLE | 283,146 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,286,653 | 538,036 | SH | SOLE | 538,036 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 27,378,496 | 79,737 | SH | SOLE | 79,737 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 139,387,086 | 135,580 | SH | SOLE | 135,580 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 9,576,343 | 126,387 | SH | SOLE | 126,387 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 440,409 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 40,168,931 | 251,150 | SH | SOLE | 251,150 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 75,490,151 | 827,380 | SH | SOLE | 827,380 | 0 | 0 | ||
| RADIUS RECYCLING INC | CL A | 806882106 | 3,099,131 | 104,383 | SH | SOLE | 104,383 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 527,859 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,685 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 3,090,376 | 68,145 | SH | SOLE | 68,145 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 8,755,021 | 220,086 | SH | SOLE | 220,086 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 164,836,197 | 604,482 | SH | SOLE | 604,482 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 32,523 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 98,193 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 28,464,183 | 169,753 | SH | SOLE | 169,753 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,974,410 | 84,232 | SH | SOLE | 84,232 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 7,387,332 | 119,343 | SH | SOLE | 119,343 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 1,826,538 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,548,778 | 44,919 | SH | SOLE | 44,919 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 109,751,722 | 208,143 | SH | SOLE | 208,143 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 5,080,874 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 52,019,474 | 91,771 | SH | SOLE | 91,771 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 4,935,847 | 87,484 | SH | SOLE | 87,484 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 434,880 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 28,631,393 | 86,195 | SH | SOLE | 86,195 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 24,152,763 | 229,589 | SH | SOLE | 229,589 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 50,703,922 | 541,535 | SH | SOLE | 541,535 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 104,883 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,585,337 | 406,502 | SH | SOLE | 406,502 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 32,489 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 20,111,874 | 77,953 | SH | SOLE | 77,953 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 147,652,805 | 598,730 | SH | SOLE | 598,730 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 14,757,695 | 47,014 | SH | SOLE | 47,014 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,788,545 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,097,725 | 131,706 | SH | SOLE | 131,706 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,871,150 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 11,361,541 | 159,505 | SH | SOLE | 159,505 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 5,354,871 | 35,564 | SH | SOLE | 35,564 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 23,432,119 | 406,737 | SH | SOLE | 406,737 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 1,442 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 8,294,250 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 3,953,198 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 4,219,064 | 38,411 | SH | SOLE | 38,411 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,756,784 | 87,718 | SH | SOLE | 87,718 | 0 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 24,677 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 187,918,237 | 497,033 | SH | SOLE | 497,033 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 113,228,286 | 710,965 | SH | SOLE | 710,965 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 204,124 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 1,164,728 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 27,149,095 | 257,435 | SH | SOLE | 257,435 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 26,842,355 | 91,481 | SH | SOLE | 91,481 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,535,464 | 125,154 | SH | SOLE | 125,154 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 41,282,316 | 384,236 | SH | SOLE | 384,236 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 74,757,560 | 711,164 | SH | SOLE | 711,164 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 105,085,999 | 393,787 | SH | SOLE | 393,787 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 693,916 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 241,155,674 | 1,513,656 | SH | SOLE | 1,513,656 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,029,641 | 176,629 | SH | SOLE | 176,629 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 78,165 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 1,163,896 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 5,599,914 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 8,780 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 1,927,358 | 1,293,529 | SH | SOLE | 1,293,529 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,369,305 | 533,675 | SH | SOLE | 533,675 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 10,202,349 | 284,505 | SH | SOLE | 284,505 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 10,641,998 | 236,594 | SH | SOLE | 236,594 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 6,751,002 | 151,742 | SH | SOLE | 151,742 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 112,556,040 | 4,643,401 | SH | SOLE | 4,643,401 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 1,371,199 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 140,233,082 | 1,062,050 | SH | SOLE | 1,062,050 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 40,760,061 | 548,440 | SH | SOLE | 548,440 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 20,293 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 4,412,798 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 34,702,101 | 238,568 | SH | SOLE | 238,568 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 33,722,830 | 48,281 | SH | SOLE | 48,281 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 181,369,158 | 886,284 | SH | SOLE | 886,284 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 4,579,147 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 47,749,113 | 502,305 | SH | SOLE | 502,305 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 15,240,888 | 88,435 | SH | SOLE | 88,435 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 404,946 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 16,916,445 | 148,716 | SH | SOLE | 148,716 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 21,279,470 | 114,148 | SH | SOLE | 114,148 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 6,865,771 | 492,523 | SH | SOLE | 492,523 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 11,098,552 | 80,705 | SH | SOLE | 80,705 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 3,242,431 | 85,215 | SH | SOLE | 85,215 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 45,807,048 | 462,604 | SH | SOLE | 462,604 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 900 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 22,858,020 | 272,899 | SH | SOLE | 272,899 | 0 | 0 | ||
| ORION PROPERTIES INC | COM | 68629Y103 | 3,246 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 195,730 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 203,063,325 | 928,799 | SH | SOLE | 928,799 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 13,424,625 | 164,457 | SH | SOLE | 164,457 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,177,111 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 386,034 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 15,377,679 | 213,757 | SH | SOLE | 213,757 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,040,758 | 98,834 | SH | SOLE | 98,834 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 50,846,242 | 508,615 | SH | SOLE | 508,615 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 7,909,013 | 188,265 | SH | SOLE | 188,265 | 0 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | 626,878 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,113,874 | 52,802 | SH | SOLE | 52,802 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32,356,760 | 359,001 | SH | SOLE | 359,001 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 10,985,869 | 745,310 | SH | SOLE | 745,310 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,141,442,909 | 13,554,294 | SH | SOLE | 13,554,294 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 12,827,167 | 167,807 | SH | SOLE | 167,807 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 29,874,256 | 230,618 | SH | SOLE | 230,618 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 359,608 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 19,417,024 | 660,443 | SH | SOLE | 660,443 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,550,465 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 7,948,719 | 62,692 | SH | SOLE | 62,692 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 8,575 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 358,487 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 30,221,837 | 425,420 | SH | SOLE | 425,420 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 23,605,716 | 340,042 | SH | SOLE | 340,042 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 50,708,398 | 932,654 | SH | SOLE | 932,654 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 7,210,696 | 242,621 | SH | SOLE | 242,621 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,741,793 | 50,821 | SH | SOLE | 50,821 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 523,122 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 149,046 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 350,814,564 | 261,972 | SH | SOLE | 261,972 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 16,115,688 | 151,250 | SH | SOLE | 151,250 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 10,801,897 | 766,092 | SH | SOLE | 766,092 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 10,801,897 | 766,092 | SH | SOLE | 766,092 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 3,962,826 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 23,541,961 | 263,274 | SH | SOLE | 263,274 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 2,208,312 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 1,765,617 | 514,757 | SH | SOLE | 514,757 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,721,720 | 196,411 | SH | SOLE | 196,411 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 53,024,774 | 1,453,530 | SH | SOLE | 1,453,530 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 114,396,209 | 812,127 | SH | SOLE | 812,127 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 264,297,301 | 526,919 | SH | SOLE | 526,919 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 484,004 | 218,020 | SH | SOLE | 218,020 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,488,529 | 406,905 | SH | SOLE | 406,905 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 7,602,695 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 1,977,686 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 86,510,413 | 1,282,776 | SH | SOLE | 1,282,776 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,725,478 | 327,001 | SH | SOLE | 327,001 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 20,438,919 | 68,610 | SH | SOLE | 68,610 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 3,143,732 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 2,054,119 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 202,262 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,203,093 | 42,199 | SH | SOLE | 42,199 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 960,124 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 757,728 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,509,184 | 43,978 | SH | SOLE | 43,978 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 58,311,794 | 473,118 | SH | SOLE | 473,118 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,654,455 | 51,932 | SH | SOLE | 51,932 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 66,059,267 | 163,420 | SH | SOLE | 163,420 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,199,753,943 | 4,422,416 | SH | SOLE | 4,422,416 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,484,846 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 58,262,682 | 724,480 | SH | SOLE | 724,480 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 134,590,840 | 1,700,238 | SH | SOLE | 1,700,238 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 124,366,970 | 47,584 | SH | SOLE | 47,584 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 11,076 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 4,305 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 96,255,050 | 131,356 | SH | SOLE | 131,356 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 124,227,178 | 425,188 | SH | SOLE | 425,188 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,751,964 | 234,133 | SH | SOLE | 234,133 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 296,606 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 431,635,105 | 768,116 | SH | SOLE | 768,116 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 10,204,155 | 59,873 | SH | SOLE | 59,873 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 2,982,877 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 6,034,007 | 93,754 | SH | SOLE | 93,754 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 29,119,351 | 376,219 | SH | SOLE | 376,219 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,756,117 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 38,603,207 | 141,295 | SH | SOLE | 141,295 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 189,203,404 | 865,365 | SH | SOLE | 865,365 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 20,898 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 160,581 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 10,026,747 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 2,947,382 | 72,955 | SH | SOLE | 72,955 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 321,481 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 3,339,121 | 286,374 | SH | SOLE | 286,374 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 1,281,925 | 79,229 | SH | SOLE | 79,229 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 2,783,987 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 184,111,557 | 319,228 | SH | SOLE | 319,228 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 826,804 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 2,783,369 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 201,204 | 45,937 | SH | SOLE | 45,937 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 8,953,440 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 1,512,790 | 716,962 | SH | SOLE | 716,962 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 43,111,560 | 194,310 | SH | SOLE | 194,310 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 2,462,079 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,489,341 | 62,727 | SH | SOLE | 62,727 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 42,625 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 1,918,381 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 556,091 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 343,110,909 | 440,151 | SH | SOLE | 440,151 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 25,354 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,746,704 | 45,423 | SH | SOLE | 45,423 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 102,132 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 187,398 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 579,360 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 61,529 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 6,224,813 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 5,284,835 | 47,779 | SH | SOLE | 47,779 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 799,767 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 90,797 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 3,666,608 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 790,951 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 232,262 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,186,411 | 73,234 | SH | SOLE | 73,234 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 29,710 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 75,440,739 | 775,023 | SH | SOLE | 775,023 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,722,754 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 7,375,285 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 507,960 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 16,622,597 | 449,138 | SH | SOLE | 449,138 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 310,084 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 16,437,360 | 229,156 | SH | SOLE | 229,156 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 36,921,309 | 1,429,950 | SH | SOLE | 1,429,950 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 139,395 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 139,395 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 229,155 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 229,155 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,919,028 | 179,042 | SH | SOLE | 179,042 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,919,028 | 179,042 | SH | SOLE | 179,042 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 29,115,173 | 990,312 | SH | SOLE | 990,312 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 6,408,830 | 304,892 | SH | SOLE | 304,892 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 33,966,037 | 263,466 | SH | SOLE | 263,466 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,351,958 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 168,364 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 45,075,293 | 1,363,439 | SH | SOLE | 1,363,439 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 27,872,188 | 1,331,686 | SH | SOLE | 1,331,686 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 34,403,962 | 432,591 | SH | SOLE | 432,591 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,909,372 | 275,189 | SH | SOLE | 275,189 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 2,279,566 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 41,774,746 | 314,025 | SH | SOLE | 314,025 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 3,046,224 | 171,715 | SH | SOLE | 171,715 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 82,749,357 | 92,381 | SH | SOLE | 92,381 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 38,453,269 | 963,017 | SH | SOLE | 963,017 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 141,191 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 22,929,780 | 1,080,574 | SH | SOLE | 1,080,574 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 742,307 | 189,364 | SH | SOLE | 189,364 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,185,132 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 10,846,990 | 332,322 | SH | SOLE | 332,322 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,880,703 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 30,666,387 | 140,607 | SH | SOLE | 140,607 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 673,725,038 | 2,323,911 | SH | SOLE | 2,323,911 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 5,172,303 | 101,597 | SH | SOLE | 101,597 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 86,967 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 16,162,321 | 122,786 | SH | SOLE | 122,786 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,583,220 | 822,271 | SH | SOLE | 822,271 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 15,556,279 | 151,665 | SH | SOLE | 151,665 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 59,422 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 2,714,645 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,707 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 6,362,413 | 193,976 | SH | SOLE | 193,976 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 120,523,447 | 221,791 | SH | SOLE | 221,791 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 135,037,588 | 171,448 | SH | SOLE | 171,448 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,670,645 | 354,193 | SH | SOLE | 354,193 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 11,385,965 | 243,134 | SH | SOLE | 243,134 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,907,078 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 168,825,058 | 920,178 | SH | SOLE | 920,178 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 21,867,501 | 394,649 | SH | SOLE | 394,649 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 38,360,291 | 1,712,513 | SH | SOLE | 1,712,513 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 6,104,517 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,314,713 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 30,896,961 | 371,447 | SH | SOLE | 371,447 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,632,854 | 205,362 | SH | SOLE | 205,362 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 2,198,881 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 661,191 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 54,343,325 | 219,791 | SH | SOLE | 219,791 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 10,662,439 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 2,093,321 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 227,507 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 4,303,668 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,313,967 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 263,646 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 651,260 | 38,858 | SH | SOLE | 38,858 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 11,308,500 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 8,333,345 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 19,721,401 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 63,752,801 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,596,508 | 76,548 | SH | SOLE | 76,548 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 79,383,700 | 426,496 | SH | SOLE | 426,496 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,478,953 | 96,286 | SH | SOLE | 96,286 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 2,341,017 | 77,389 | SH | SOLE | 77,389 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 327,914,017 | 894,376 | SH | SOLE | 894,376 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 51,448,837 | 789,577 | SH | SOLE | 789,577 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 50,983,335 | 191,422 | SH | SOLE | 191,422 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36,490,510 | 1,784,377 | SH | SOLE | 1,784,377 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 10,079,893 | 72,758 | SH | SOLE | 72,758 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 21,755,215 | 131,095 | SH | SOLE | 131,095 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 3,511,693 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 113,400 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,562,283 | 260,553 | SH | SOLE | 260,553 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 39,666 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 68,558,899 | 540,387 | SH | SOLE | 540,387 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 74,010 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 27,721,320 | 1,032,067 | SH | SOLE | 1,032,067 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 2,110,936 | 460,903 | SH | SOLE | 460,903 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 1,099,847 | 53,967 | SH | SOLE | 53,967 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 24,734,735 | 1,011,232 | SH | SOLE | 1,011,232 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 234,074 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 28,680,782 | 74,865 | SH | SOLE | 74,865 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 8,828,996 | 214,922 | SH | SOLE | 214,922 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 299,022 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 12,257,579 | 265,373 | SH | SOLE | 265,373 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 4,028,638 | 87,484 | SH | SOLE | 87,484 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 4,028,638 | 87,484 | SH | SOLE | 87,484 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 33,021,379 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 1,938,452 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 164,175,352 | 231,968 | SH | SOLE | 231,968 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 38,985,151 | 216,512 | SH | SOLE | 216,512 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,521,560 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 106,933,117 | 964,491 | SH | SOLE | 964,491 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 15,679,924 | 129,255 | SH | SOLE | 129,255 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 47,249,218 | 911,971 | SH | SOLE | 911,971 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 6,548,993 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 24,239,457 | 59,966 | SH | SOLE | 59,966 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,060,922 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 53,624,902 | 167,515 | SH | SOLE | 167,515 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 33,759,476 | 455,778 | SH | SOLE | 455,778 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 50,165 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,338,256 | 35,102 | SH | SOLE | 35,102 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 52,828 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 12,845,802 | 248,805 | SH | SOLE | 248,805 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 37,046,699 | 661,076 | SH | SOLE | 661,076 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 10,283,145 | 382,131 | SH | SOLE | 382,131 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 665,148 | 449,424 | SH | SOLE | 449,424 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 764,684 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 51,072,592 | 483,093 | SH | SOLE | 483,093 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 42,447,131 | 3,912,178 | SH | SOLE | 3,912,178 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 706,409 | 105,277 | SH | SOLE | 105,277 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 65,404,940 | 379,357 | SH | SOLE | 379,357 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 60,730,501 | 366,863 | SH | SOLE | 366,863 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,908,539 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 4,554,366 | 110,731 | SH | SOLE | 110,731 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 4,468,094 | 79,702 | SH | SOLE | 79,702 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,018,393 | 245,896 | SH | SOLE | 245,896 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 42,970,426 | 145,999 | SH | SOLE | 145,999 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 22,436,307 | 103,037 | SH | SOLE | 103,037 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 22,230,691 | 97,799 | SH | SOLE | 97,799 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 705,016 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 30,033,024 | 715,072 | SH | SOLE | 715,072 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 38,813,075 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 3,664,118 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 897,998,675 | 1,216,652 | SH | SOLE | 1,216,652 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 2,900,915 | 69,483 | SH | SOLE | 69,483 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,354,882 | 83,796 | SH | SOLE | 83,796 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,582,164 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,984,505 | 136,261 | SH | SOLE | 136,261 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 21,881,639 | 503,953 | SH | SOLE | 503,953 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 9,677,175 | 152,109 | SH | SOLE | 152,109 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 150,630 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 4,494,157 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 7,409,653 | 199,506 | SH | SOLE | 199,506 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 998,755 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,179,039 | 269,359 | SH | SOLE | 269,359 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,483,965 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 41,880,557 | 746,534 | SH | SOLE | 746,534 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 76,912,403 | 96,688 | SH | SOLE | 96,688 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 19,366,120 | 74,666 | SH | SOLE | 74,666 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 9,185 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,642,139 | 186,394 | SH | SOLE | 186,394 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 624,175 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 52,745 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 2,959,476 | 74,640 | SH | SOLE | 74,640 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,187,756 | 207,726 | SH | SOLE | 207,726 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 58,426,406 | 438,209 | SH | SOLE | 438,209 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 46,920,551 | 87,720 | SH | SOLE | 87,720 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 370,759 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 22,006,500 | 137,799 | SH | SOLE | 137,799 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 400,011 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,406,797 | 388,784 | SH | SOLE | 388,784 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 4,200,550 | 81,406 | SH | SOLE | 81,406 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,460,307 | 190,530 | SH | SOLE | 190,530 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 24,952,030 | 92,607 | SH | SOLE | 92,607 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 286,030 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 59,379,467 | 797,468 | SH | SOLE | 797,468 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 143,997 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 7,387,861 | 126,678 | SH | SOLE | 126,678 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 21,828,586 | 182,498 | SH | SOLE | 182,498 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 3,193,622 | 57,845 | SH | SOLE | 57,845 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 11,901,462 | 173,516 | SH | SOLE | 173,516 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 166,468 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 312,283 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,264,935 | 52,808 | SH | SOLE | 52,808 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 24,396,792 | 921,329 | SH | SOLE | 921,329 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 24,381,133 | 133,063 | SH | SOLE | 133,063 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 10,089 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 58,524,432 | 237,412 | SH | SOLE | 237,412 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 2,522,459 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 22,249,930 | 224,656 | SH | SOLE | 224,656 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 23,073,992 | 201,731 | SH | SOLE | 201,731 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 9,155,424 | 117,543 | SH | SOLE | 117,543 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 136,762,940 | 1,102,838 | SH | SOLE | 1,102,838 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 6,423,852 | 620,662 | SH | SOLE | 620,662 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 23,689,704 | 135,890 | SH | SOLE | 135,890 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 7,589,574 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,838,401 | 42,492 | SH | SOLE | 42,492 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 12,193,278 | 139,687 | SH | SOLE | 139,687 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 6,880,058 | 216,286 | SH | SOLE | 216,286 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,862,328 | 98,868 | SH | SOLE | 98,868 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 63,896,423 | 521,178 | SH | SOLE | 521,178 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 101,459,010 | 199,530 | SH | SOLE | 199,530 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,494,191 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 12,640,728 | 88,738 | SH | SOLE | 88,738 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 14,182,427 | 105,579 | SH | SOLE | 105,579 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 41,714,119 | 1,099,476 | SH | SOLE | 1,099,476 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 5,275,746 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 60,487,933 | 306,206 | SH | SOLE | 306,206 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 15,641,993 | 121,331 | SH | SOLE | 121,331 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 30,672,668 | 93,657 | SH | SOLE | 93,657 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 16,892,118 | 164,033 | SH | SOLE | 164,033 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 19,575,921 | 190,557 | SH | SOLE | 190,557 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 158,982,135 | 312,152 | SH | SOLE | 312,152 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 21,776 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 6,274,577 | 78,042 | SH | SOLE | 78,042 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 71,481,588 | 72,208 | SH | SOLE | 72,208 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 73,487,922 | 986,018 | SH | SOLE | 986,018 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 3,975,535 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 35,818,155 | 681,083 | SH | SOLE | 681,083 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 2,694,688 | 44,651 | SH | SOLE | 44,651 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 20,299,078 | 571,805 | SH | SOLE | 571,805 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 21,405,610 | 436,226 | SH | SOLE | 436,226 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 44,359,507 | 623,377 | SH | SOLE | 623,377 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 36,228,842 | 112,247 | SH | SOLE | 112,247 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,923,510 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 15,427,709 | 153,739 | SH | SOLE | 153,739 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 10,267,916 | 501,608 | SH | SOLE | 501,608 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 16,086,838 | 979,710 | SH | SOLE | 979,710 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 430,689 | 307,635 | SH | SOLE | 307,635 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 30,211 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,762,028 | 816,670 | SH | SOLE | 816,670 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 8,969,018 | 183,378 | SH | SOLE | 183,378 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 5,233,214 | 87,732 | SH | SOLE | 87,732 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 70,083,311 | 1,963,668 | SH | SOLE | 1,963,668 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 21,969,060 | 40,971 | SH | SOLE | 40,971 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 55,399,550 | 609,456 | SH | SOLE | 609,456 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 37,107,428 | 105,873 | SH | SOLE | 105,873 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52,406,587 | 671,621 | SH | SOLE | 671,621 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 51,513 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 178,051,714 | 2,516,632 | SH | SOLE | 2,516,632 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 31,324,183 | 159,956 | SH | SOLE | 159,956 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 3,522,253 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,634 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,053,102 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 147,071,443 | 1,727,813 | SH | SOLE | 1,727,813 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 53,556,107 | 240,302 | SH | SOLE | 240,302 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 224,388,657 | 3,234,198 | SH | SOLE | 3,234,198 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 7,032,896 | 47,226 | SH | SOLE | 47,226 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 14,592,862 | 151,835 | SH | SOLE | 151,835 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5,490,518 | 117,797 | SH | SOLE | 117,797 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,224,827 | 894,476 | SH | SOLE | 894,476 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 5,905,587 | 50,501 | SH | SOLE | 50,501 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,554,306 | 84,405 | SH | SOLE | 84,405 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 2,196,110 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,102,927 | 63,851 | SH | SOLE | 63,851 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 5,766 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 108,398 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 13,475,227 | 248,254 | SH | SOLE | 248,254 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 105,898,641 | 272,787 | SH | SOLE | 272,787 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 21,773,681 | 64,618 | SH | SOLE | 64,618 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,552,007 | 185,162 | SH | SOLE | 185,162 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 459,516 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 133,345 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 9,077,354 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 4,126,196 | 134,843 | SH | SOLE | 134,843 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 47,762,400 | 284,300 | SH | SOLE | 284,300 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 87,633,716 | 411,890 | SH | SOLE | 411,890 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 4,363,028 | 142,350 | SH | SOLE | 142,350 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,950,123 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,950,123 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,710,153 | 59,590 | SH | SOLE | 59,590 | 0 | 0 | ||
| CADELER A S | SPON ADR | 12738K109 | 7,564,926 | 380,721 | SH | SOLE | 380,721 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 93,032,026 | 301,905 | SH | SOLE | 301,905 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 6,453,753 | 254,285 | SH | SOLE | 254,285 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 68,732,431 | 996,411 | SH | SOLE | 996,411 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 75,709,782 | 274,689 | SH | SOLE | 274,689 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 72,143,465 | 218,233 | SH | SOLE | 218,233 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,088,621 | 42,612 | SH | SOLE | 42,612 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 29,433,468 | 319,929 | SH | SOLE | 319,929 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 5,934,903 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 43,106,096 | 307,637 | SH | SOLE | 307,637 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,491,871 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 70,584 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,237,180 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 561,162 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 526,521 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 41,377,238 | 373,205 | SH | SOLE | 373,205 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 2,554,877 | 367,080 | SH | SOLE | 367,080 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 695,071,322 | 2,521,572 | SH | SOLE | 2,521,572 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,574,434 | 84,658 | SH | SOLE | 84,658 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 75,977,675 | 1,641,341 | SH | SOLE | 1,641,341 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 552,110 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 489,352 | 134,069 | SH | SOLE | 134,069 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 155,394,451 | 1,446,741 | SH | SOLE | 1,446,741 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 22,212,608 | 329,222 | SH | SOLE | 329,222 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 16,323,241 | 487,552 | SH | SOLE | 487,552 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 138,015,482 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 1,314,093 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,635,434 | 68,371 | SH | SOLE | 68,371 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 5,938,055 | 108,181 | SH | SOLE | 108,181 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 75,629,940 | 72,080 | SH | SOLE | 72,080 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 46,674,794 | 312,039 | SH | SOLE | 312,039 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 7,100 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 133,502 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 709,718 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 69,741 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 41,865 | 905 | SH | SOLE | 905 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 9,824 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 404,620 | 115,937 | SH | SOLE | 115,937 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 3,716,317 | 55,360 | SH | SOLE | 55,360 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109,891,375 | 226,221 | SH | SOLE | 226,221 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 11,316,364 | 154,027 | SH | SOLE | 154,027 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 666,907 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 1,669,315 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 74,168,783 | 430,588 | SH | SOLE | 430,588 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,059,805 | 404,998 | SH | SOLE | 404,998 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 2,535,375 | 83,731 | SH | SOLE | 83,731 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 1,181,113 | 39,423 | SH | SOLE | 39,423 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 12,670 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 68,001,953 | 746,372 | SH | SOLE | 746,372 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 211,243,578 | 4,464,150 | SH | SOLE | 4,464,150 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 9,135,415 | 362,229 | SH | SOLE | 362,229 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 32,858 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,924,767 | 622,902 | SH | SOLE | 622,902 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 41,426,952 | 738,580 | SH | SOLE | 738,580 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 8,827,632 | 230,246 | SH | SOLE | 230,246 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 629,907 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 24,963,099 | 101,911 | SH | SOLE | 101,911 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 89,152,579 | 107,680 | SH | SOLE | 107,680 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 19,509,236 | 367,544 | SH | SOLE | 367,544 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 4,587,839 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 303,254 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 25,746,210 | 126,517 | SH | SOLE | 126,517 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 29,371,164 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 9,062,413 | 45,620 | SH | SOLE | 45,620 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 100,668,545 | 326,422 | SH | SOLE | 326,422 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 228,052 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 5,390,755 | 209,025 | SH | SOLE | 209,025 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 127,705,364 | 412,525 | SH | SOLE | 412,525 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 296,313 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 11,573,045 | 75,096 | SH | SOLE | 75,096 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 19,717,399 | 97,087 | SH | SOLE | 97,087 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 994,362 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 24,001,186 | 188,348 | SH | SOLE | 188,348 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,759,448 | 467,703 | SH | SOLE | 467,703 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 66,396,223 | 648,971 | SH | SOLE | 648,971 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,836,491 | 51,019 | SH | SOLE | 51,019 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,939,047 | 226,204 | SH | SOLE | 226,204 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 53,112,737 | 151,716 | SH | SOLE | 151,716 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 116,846,624 | 638,262 | SH | SOLE | 638,262 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,664,303,135 | 8,111,825 | SH | SOLE | 8,111,825 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 35,186,030 | 248,016 | SH | SOLE | 248,016 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 863,927 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 863,927 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 125,853 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 125,853 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 62,784,756 | 161,417 | SH | SOLE | 161,417 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 62,784,756 | 161,417 | SH | SOLE | 161,417 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 40,328,836 | 114,825 | SH | SOLE | 114,825 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 40,328,836 | 114,825 | SH | SOLE | 114,825 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,199,987 | 435,706 | SH | SOLE | 435,706 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 19,729,716 | 82,891 | SH | SOLE | 82,891 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 41,524,572 | 420,502 | SH | SOLE | 420,502 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 85,793,974 | 307,274 | SH | SOLE | 307,274 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 16,561,821 | 91,522 | SH | SOLE | 91,522 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 28,168,668 | 52,777 | SH | SOLE | 52,777 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 111,346,299 | 371,340 | SH | SOLE | 371,340 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 19,330,845 | 1,162,408 | SH | SOLE | 1,162,408 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 128,969,437 | 927,104 | SH | SOLE | 927,104 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 153,957,449 | 696,577 | SH | SOLE | 696,577 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 2,174,921 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 64,956,391 | 758,925 | SH | SOLE | 758,925 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 283,799 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,838,475 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 125,131,707 | 392,287 | SH | SOLE | 392,287 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,632 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 878,666 | 57,845 | SH | SOLE | 57,845 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 5,625,066 | 103,459 | SH | SOLE | 103,459 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 15,806 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 357,810 | 148,469 | SH | SOLE | 148,469 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,335,891,379 | 6,089,117 | SH | SOLE | 6,089,117 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 606,031,708 | 3,438,868 | SH | SOLE | 3,438,868 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 605,056,535 | 3,410,883 | SH | SOLE | 3,410,883 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,452,635 | 44,321 | SH | SOLE | 44,321 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 8,528,375 | 218,957 | SH | SOLE | 218,957 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 44,108,028 | 219,105 | SH | SOLE | 219,105 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 10,961,671 | 191,906 | SH | SOLE | 191,906 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 869,214 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,737,970 | 129,953 | SH | SOLE | 129,953 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,111,324 | 42,838 | SH | SOLE | 42,838 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 3,737,353 | 126,647 | SH | SOLE | 126,647 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 10,193,912 | 473,915 | SH | SOLE | 473,915 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 608,338 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,051,666 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 48,611,349 | 172,344 | SH | SOLE | 172,344 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 32,670,114 | 246,865 | SH | SOLE | 246,865 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,635,162 | 81,647 | SH | SOLE | 81,647 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,590,993 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 21,449,301 | 186,743 | SH | SOLE | 186,743 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 105,151,022 | 741,022 | SH | SOLE | 741,022 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,999 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 89,579,743 | 231,544 | SH | SOLE | 231,544 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 40,421,490 | 135,488 | SH | SOLE | 135,488 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 188,131,439 | 1,013,530 | SH | SOLE | 1,013,530 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 416,786,596 | 3,064,382 | SH | SOLE | 3,064,382 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 156,319,410 | 5,401,500 | SH | SOLE | 5,401,500 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 11,547,979 | 1,256,581 | SH | SOLE | 1,256,581 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 60,199,099 | 570,824 | SH | SOLE | 570,824 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 1,354,714 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 | 46 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 32,867,628 | 658,406 | SH | SOLE | 658,406 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 29,418,385 | 1,046,173 | SH | SOLE | 1,046,173 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 12,121,682 | 935,315 | SH | SOLE | 935,315 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,793,946 | 205,016 | SH | SOLE | 205,016 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,789,257 | 48,207 | SH | SOLE | 48,207 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 23,237,370 | 198,610 | SH | SOLE | 198,610 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 72,145,307 | 94,020 | SH | SOLE | 94,020 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 1,340,798 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 333,126 | 36,447 | SH | SOLE | 36,447 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 186,074,051 | 594,220 | SH | SOLE | 594,220 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 3,477,773 | 172,167 | SH | SOLE | 172,167 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 2,161,422 | 134,752 | SH | SOLE | 134,752 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 427,900 | 44,388 | SH | SOLE | 44,388 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 25,578,978 | 1,864,357 | SH | SOLE | 1,864,357 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 755,378 | 101,666 | SH | SOLE | 101,666 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,747,198 | 943,777 | SH | SOLE | 943,777 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 773,375 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 11,053,004 | 162,020 | SH | SOLE | 162,020 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 2,484,392 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 2,484,392 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 899,107 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,712,855 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 11,373,783 | 71,777 | SH | SOLE | 71,777 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,186,908 | 136,438 | SH | SOLE | 136,438 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 83,802,288 | 793,432 | SH | SOLE | 793,432 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 8,481,643 | 29,681 | SH | SOLE | 29,681 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 78,965,385 | 905,878 | SH | SOLE | 905,878 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 25,462,144 | 248,024 | SH | SOLE | 248,024 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 51,340,261 | 143,907 | SH | SOLE | 143,907 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 22,309,377 | 154,572 | SH | SOLE | 154,572 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 77,627,590 | 177,471 | SH | SOLE | 177,471 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 6,492,906 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 359,868 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 1,514,737 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 23,598,048 | 76,992 | SH | SOLE | 76,992 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 3,758,368 | 193,133 | SH | SOLE | 193,133 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 26,293 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,218,676 | 77,447 | SH | SOLE | 77,447 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 165,676,520 | 554,306 | SH | SOLE | 554,306 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 165,148,076 | 351,993 | SH | SOLE | 351,993 | 0 | 0 | ||
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 1,741 | 705 | SH | SOLE | 705 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 52,708,869 | 312,497 | SH | SOLE | 312,497 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 14,584,010 | 337,984 | SH | SOLE | 337,984 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 30,219,550 | 329,189 | SH | SOLE | 329,189 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,684,694 | 233,061 | SH | SOLE | 233,061 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 2,751,880 | 398,246 | SH | SOLE | 398,246 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 22,839,129 | 633,892 | SH | SOLE | 633,892 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,196,832 | 239,018 | SH | SOLE | 239,018 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 24,056,482 | 259,453 | SH | SOLE | 259,453 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 16,939,562 | 211,006 | SH | SOLE | 211,006 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 13,519,212 | 64,772 | SH | SOLE | 64,772 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 93,183,513 | 321,633 | SH | SOLE | 321,633 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 164,972,722 | 883,530 | SH | SOLE | 883,530 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 76,916,537 | 382,422 | SH | SOLE | 382,422 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 4,510,184 | 1,068,764 | SH | SOLE | 1,068,764 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 9,306,859 | 281,174 | SH | SOLE | 281,174 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 14,140,320 | 904,691 | SH | SOLE | 904,691 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 1,203,084 | 108,975 | SH | SOLE | 108,975 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 1,845,861 | 1,160,919 | SH | SOLE | 1,160,919 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 60,060 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,457,535 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,412,340 | 69,642 | SH | SOLE | 69,642 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 893,782 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 65,644 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 133,393 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 2,658,759 | 168,596 | SH | SOLE | 168,596 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 32,002,315 | 94,166 | SH | SOLE | 94,166 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 15,372,588 | 68,775 | SH | SOLE | 68,775 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 15,518,702 | 149,477 | SH | SOLE | 149,477 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 25,310,170 | 277,981 | SH | SOLE | 277,981 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 8,170,846 | 241,741 | SH | SOLE | 241,741 | 0 | 0 | ||
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 55,283 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||