The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 146,633 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 25,217,832 | 341,844 | SH | SOLE | 341,844 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 4,763,072 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,957,445 | 199,468 | SH | SOLE | 199,468 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 38,972,655 | 236,700 | SH | SOLE | 236,700 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 38,741 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,206,970 | 99,019 | SH | SOLE | 99,019 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,747,490 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 207,600 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 227,169 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,697,843 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 93,241 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 23,716,506 | 455,561 | SH | SOLE | 455,561 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 15,352,199 | 97,561 | SH | SOLE | 97,561 | 0 | 0 | ||
| YORK WTR CO | COM | 987184108 | 663,463 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 274,374 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,429,817 | 503,589 | SH | SOLE | 503,589 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 72,047,998 | 603,114 | SH | SOLE | 603,114 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,455,822 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 36,563,559 | 156,569 | SH | SOLE | 156,569 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 9,665,602 | 61,136 | SH | SOLE | 61,136 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 21,325,655 | 356,855 | SH | SOLE | 356,855 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 1,042,228 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 677,147 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 22,813,278 | 779,142 | SH | SOLE | 779,142 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 10,677,702 | 106,745 | SH | SOLE | 106,745 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 17,453,191 | 1,649,640 | SH | SOLE | 1,649,640 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 7,860,967 | 194,434 | SH | SOLE | 194,434 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,829,995 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 5,915,688 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 74,769,085 | 488,017 | SH | SOLE | 488,017 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 116,256,080 | 1,619,391 | SH | SOLE | 1,619,391 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 20,691 | 646 | SH | SOLE | 646 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 21,196,668 | 103,946 | SH | SOLE | 103,946 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 19,364,705 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 2,434,405 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 207,904,314 | 898,036 | SH | SOLE | 898,036 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,244,273 | 395,552 | SH | SOLE | 395,552 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,161,014 | 909,670 | SH | SOLE | 909,670 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 8,000,981 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | ||
| WK KELLOGG CO | COM SHS | 92942W107 | 163,386 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 3,762,681 | 59,621 | SH | SOLE | 59,621 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 7,390,244 | 31,677 | SH | SOLE | 31,677 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 988,957 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 9,946,685 | 268,902 | SH | SOLE | 268,902 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 596,714,925 | 1,702,662 | SH | SOLE | 1,702,662 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 9,138,163 | 582,791 | SH | SOLE | 582,791 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 10,684 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 10,992,027 | 336,972 | SH | SOLE | 336,972 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 14,111,933 | 1,620,199 | SH | SOLE | 1,620,199 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 831,220 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,358,535 | 309,675 | SH | SOLE | 309,675 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,024,998 | 101,120 | SH | SOLE | 101,120 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 36,442,676 | 122,447 | SH | SOLE | 122,447 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 142,723,426 | 3,146,460 | SH | SOLE | 3,146,460 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 7,134,001 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 30,596,669 | 313,973 | SH | SOLE | 313,973 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 36,624,395 | 532,641 | SH | SOLE | 532,641 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 12,279,170 | 53,012 | SH | SOLE | 53,012 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 40,755,687 | 142,817 | SH | SOLE | 142,817 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 11,301,890 | 85,575 | SH | SOLE | 85,575 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 96,162 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 15,355,925 | 293,052 | SH | SOLE | 293,052 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 32,307 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 22,199,235 | 272,517 | SH | SOLE | 272,517 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 260,193,762 | 496,790 | SH | SOLE | 496,790 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 29,158,026 | 94,586 | SH | SOLE | 94,586 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 100,195 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 26,065,080 | 41,591 | SH | SOLE | 41,591 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,186,477 | 256,264 | SH | SOLE | 256,264 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,197,567 | 307,352 | SH | SOLE | 307,352 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,536,086 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 5,052 | 849 | SH | SOLE | 849 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 8,011,831 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 95,524,414 | 1,311,068 | SH | SOLE | 1,311,068 | 0 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | 4,443,513 | 237,621 | SH | SOLE | 237,621 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 22,951,299 | 543,612 | SH | SOLE | 543,612 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 714,312 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 6,209,249 | 137,464 | SH | SOLE | 137,464 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 27,179,423 | 425,943 | SH | SOLE | 425,943 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 10,682,460 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 15,299,612 | 156,262 | SH | SOLE | 156,262 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 20,640,223 | 501,585 | SH | SOLE | 501,585 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 64,714 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 7,378,014 | 116,043 | SH | SOLE | 116,043 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 49,397,949 | 752,444 | SH | SOLE | 752,444 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 1,081,996 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 64,795,609 | 245,011 | SH | SOLE | 245,011 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,056,569 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 5,476,178 | 65,986 | SH | SOLE | 65,986 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 41,843,139 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 1,817,150 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 25,871,268 | 469,533 | SH | SOLE | 469,533 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 39,649 | 545 | SH | SOLE | 545 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 2,024,868 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 571,242 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 2,245,045 | 67,683 | SH | SOLE | 67,683 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 720,906 | 53,960 | SH | SOLE | 53,960 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 70,571,811 | 480,538 | SH | SOLE | 480,538 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 2,601,771 | 57,933 | SH | SOLE | 57,933 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 110,457,746 | 221,981 | SH | SOLE | 221,981 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,965,348 | 90,741 | SH | SOLE | 90,741 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,040,629 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 81,022,597 | 450,877 | SH | SOLE | 450,877 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 393,292,145 | 1,517,565 | SH | SOLE | 1,517,565 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,264,936 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 719 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,499,767 | 312,267 | SH | SOLE | 312,267 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 4,243 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 148,001 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,676,483 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 404,380 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 10,444 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 18,755,773 | 93,559 | SH | SOLE | 93,559 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 49,155,230 | 471,016 | SH | SOLE | 471,016 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 738,812 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,980,516 | 301,326 | SH | SOLE | 301,326 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,580,075 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,533,686 | 129,721 | SH | SOLE | 129,721 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 78,266 | 97,104 | SH | SOLE | 97,104 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 126,469,615 | 474,184 | SH | SOLE | 474,184 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 60,041,675 | 492,953 | SH | SOLE | 492,953 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 77,403,835 | 1,031,501 | SH | SOLE | 1,031,501 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 23,180,520 | 437,864 | SH | SOLE | 437,864 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 27,935,718 | 65,141 | SH | SOLE | 65,141 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 659,365 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 9,421,170 | 275,151 | SH | SOLE | 275,151 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 18,100,585 | 3,088,837 | SH | SOLE | 3,088,837 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 5,637,905 | 43,827 | SH | SOLE | 43,827 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 85,589,209 | 229,924 | SH | SOLE | 229,924 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 68,595,248 | 548,411 | SH | SOLE | 548,411 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 9,690,369 | 108,236 | SH | SOLE | 108,236 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 26,413,871 | 269,282 | SH | SOLE | 269,282 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,434,735 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 14,279,228 | 262,824 | SH | SOLE | 262,824 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 346,374 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,541,691 | 45,911 | SH | SOLE | 45,911 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 16,655,974 | 352,582 | SH | SOLE | 352,582 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 3,384,236 | 44,506 | SH | SOLE | 44,506 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,723,591 | 106,526 | SH | SOLE | 106,526 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,868,828 | 97,378 | SH | SOLE | 97,378 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 12,716,212 | 87,002 | SH | SOLE | 87,002 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,085,031 | 124,573 | SH | SOLE | 124,573 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 11,279,388 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 9,357,232 | 79,024 | SH | SOLE | 79,024 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248207 | 121,749 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,079,094 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 880,713 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 1,550,435 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,510,515 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,301,245 | 284,810 | SH | SOLE | 284,810 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,141,938 | 645,162 | SH | SOLE | 645,162 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 28,696,434 | 82,180 | SH | SOLE | 82,180 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 116,321,627 | 146,107 | SH | SOLE | 146,107 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 9,206,368 | 129,013 | SH | SOLE | 129,013 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 428,298 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 23,592,070 | 180,796 | SH | SOLE | 180,796 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 60,447,425 | 772,195 | SH | SOLE | 772,195 | 0 | 0 | ||
| RADIUS RECYCLING INC | CL A | 806882106 | 2,458,179 | 85,117 | SH | SOLE | 85,117 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 910,917 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,020 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 3,244,383 | 68,145 | SH | SOLE | 68,145 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 7,206,308 | 188,007 | SH | SOLE | 188,007 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 162,136,940 | 604,177 | SH | SOLE | 604,177 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 28,921 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 93,028 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 21,581,210 | 167,582 | SH | SOLE | 167,582 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,633,661 | 103,360 | SH | SOLE | 103,360 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 6,901,324 | 119,607 | SH | SOLE | 119,607 | 0 | 0 | ||
| SJW GROUP | COM | 784305104 | 1,979,723 | 36,199 | SH | SOLE | 36,199 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 2,088,558 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,611,082 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 105,006,486 | 206,665 | SH | SOLE | 206,665 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 5,063,168 | 39,621 | SH | SOLE | 39,621 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 55,840,891 | 94,713 | SH | SOLE | 94,713 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 5,192,175 | 96,098 | SH | SOLE | 96,098 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 814,075 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 23,660,373 | 91,572 | SH | SOLE | 91,572 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 8,655,132 | 148,484 | SH | SOLE | 148,484 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,311,067 | 271,770 | SH | SOLE | 271,770 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 1,138,458 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,479,177 | 279,452 | SH | SOLE | 279,452 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 28,375 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 19,120,595 | 85,417 | SH | SOLE | 85,417 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 117,520,248 | 485,300 | SH | SOLE | 485,300 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 12,065,996 | 41,787 | SH | SOLE | 41,787 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,786,529 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,861,971 | 131,706 | SH | SOLE | 131,706 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,376,634 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 11,765,089 | 159,505 | SH | SOLE | 159,505 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 1,897,641 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 22,218,758 | 383,016 | SH | SOLE | 383,016 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 1,812 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 7,585,736 | 54,609 | SH | SOLE | 54,609 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 3,128,548 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 5,065,627 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,269,116 | 90,243 | SH | SOLE | 90,243 | 0 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 21,141 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 105,439,456 | 414,822 | SH | SOLE | 414,822 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 110,809,031 | 721,366 | SH | SOLE | 721,366 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 194,928 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 833,206 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 25,730,532 | 250,297 | SH | SOLE | 250,297 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 26,451,250 | 88,380 | SH | SOLE | 88,380 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,587,621 | 116,496 | SH | SOLE | 116,496 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 42,847,037 | 383,659 | SH | SOLE | 383,659 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 77,518,093 | 693,426 | SH | SOLE | 693,426 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 110,995,956 | 392,198 | SH | SOLE | 392,198 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 642,771 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 249,100,699 | 1,461,687 | SH | SOLE | 1,461,687 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,747,032 | 174,790 | SH | SOLE | 174,790 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 111,990 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 1,041,289 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 6,110,728 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 8,843 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 1,289,019 | 954,829 | SH | SOLE | 954,829 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,399,298 | 533,675 | SH | SOLE | 533,675 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 8,926,574 | 287,954 | SH | SOLE | 287,954 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 12,524,654 | 229,768 | SH | SOLE | 229,768 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 5,781,766 | 136,266 | SH | SOLE | 136,266 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 113,474,826 | 4,478,091 | SH | SOLE | 4,478,091 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 1,177,342 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 158,625,574 | 1,057,927 | SH | SOLE | 1,057,927 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 37,515,422 | 574,949 | SH | SOLE | 574,949 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 20,982 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,585,946 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 37,102,643 | 240,489 | SH | SOLE | 240,489 | 0 | 0 | ||
| PATTERSON COS INC | COM | 703395103 | 12,832,611 | 410,775 | SH | SOLE | 410,775 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 26,328,415 | 43,314 | SH | SOLE | 43,314 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 140,844,720 | 825,391 | SH | SOLE | 825,391 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 4,957,629 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 48,290,554 | 495,949 | SH | SOLE | 495,949 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 14,121,833 | 91,138 | SH | SOLE | 91,138 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 458,621 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 17,682,660 | 161,707 | SH | SOLE | 161,707 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 22,928,318 | 130,445 | SH | SOLE | 130,445 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 8,287,340 | 482,383 | SH | SOLE | 482,383 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 19,522,209 | 136,691 | SH | SOLE | 136,691 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 4,505,599 | 105,271 | SH | SOLE | 105,271 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 45,908,623 | 444,851 | SH | SOLE | 444,851 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 135,374 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 19,480,646 | 275,267 | SH | SOLE | 275,267 | 0 | 0 | ||
| ORION PROPERTIES INC | COM | 68629Y103 | 3,261 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 333,238 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 129,940,952 | 929,411 | SH | SOLE | 929,411 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 14,686,346 | 148,018 | SH | SOLE | 148,018 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 3,344,718 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 401,097 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 19,421,419 | 234,247 | SH | SOLE | 234,247 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 12,823 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,028,756 | 108,968 | SH | SOLE | 108,968 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 36,674,957 | 348,555 | SH | SOLE | 348,555 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 9,015,110 | 182,640 | SH | SOLE | 182,640 | 0 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | 468,517 | 47,662 | SH | SOLE | 47,662 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,760,607 | 59,977 | SH | SOLE | 59,977 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,735,708 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 8,464,780 | 737,993 | SH | SOLE | 737,993 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,454,915,121 | 13,424,203 | SH | SOLE | 13,424,203 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 5,115,398 | 73,276 | SH | SOLE | 73,276 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 28,239,466 | 234,664 | SH | SOLE | 234,664 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 364,937 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 12,944,673 | 487,742 | SH | SOLE | 487,742 | 0 | 0 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 1,561,429 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 5,617,920 | 56,948 | SH | SOLE | 56,948 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 82,100 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 283,727 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 29,142,779 | 459,086 | SH | SOLE | 459,086 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 29,142,779 | 459,086 | SH | SOLE | 459,086 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 22,547,841 | 318,068 | SH | SOLE | 318,068 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 42,159,469 | 1,000,462 | SH | SOLE | 1,000,462 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 7,506,214 | 275,761 | SH | SOLE | 275,761 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,429,752 | 50,821 | SH | SOLE | 50,821 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 562,401 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 143,689 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 238,844,246 | 256,125 | SH | SOLE | 256,125 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 15,027,931 | 171,083 | SH | SOLE | 171,083 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 9,675,742 | 766,092 | SH | SOLE | 766,092 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 2,096,827 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 20,320,239 | 267,865 | SH | SOLE | 267,865 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 2,839,801 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 1,961,224 | 514,757 | SH | SOLE | 514,757 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,565,991 | 179,622 | SH | SOLE | 179,622 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 37,984,541 | 1,406,314 | SH | SOLE | 1,406,314 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 93,550,206 | 801,836 | SH | SOLE | 801,836 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 260,538,653 | 559,468 | SH | SOLE | 559,468 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 492,149 | 235,478 | SH | SOLE | 235,478 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,437,525 | 349,240 | SH | SOLE | 349,240 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 5,806,760 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 1,999,385 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 84,974,933 | 1,252,394 | SH | SOLE | 1,252,394 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,714,985 | 44,603 | SH | SOLE | 44,603 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 16,869,709 | 51,215 | SH | SOLE | 51,215 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 3,423,801 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 1,660,410 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 763,466 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,118,695 | 42,199 | SH | SOLE | 42,199 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 923,040 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 799,719 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,912,340 | 41,248 | SH | SOLE | 41,248 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 39,699,433 | 456,893 | SH | SOLE | 456,893 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,630,261 | 54,333 | SH | SOLE | 54,333 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 39,999,480 | 138,757 | SH | SOLE | 138,757 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,616,562,603 | 4,306,355 | SH | SOLE | 4,306,355 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,073,678 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 57,607,192 | 717,489 | SH | SOLE | 717,489 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 153,424,165 | 1,709,271 | SH | SOLE | 1,709,271 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 74,952,425 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8,074 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 4,347 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 90,763,469 | 134,866 | SH | SOLE | 134,866 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 118,117,718 | 378,134 | SH | SOLE | 378,134 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,187,202 | 233,109 | SH | SOLE | 233,109 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 762,029 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 421,003,846 | 768,087 | SH | SOLE | 768,087 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 6,955,099 | 59,593 | SH | SOLE | 59,593 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 2,954,151 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 6,626,328 | 95,288 | SH | SOLE | 95,288 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 28,271,959 | 459,184 | SH | SOLE | 459,184 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,934,621 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 31,526,008 | 132,351 | SH | SOLE | 132,351 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 243,088,776 | 996,143 | SH | SOLE | 996,143 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 18,565 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 155,556 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 8,547,857 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 4,222,635 | 72,955 | SH | SOLE | 72,955 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 855,510 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 3,596,857 | 286,374 | SH | SOLE | 286,374 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 1,361,100 | 79,272 | SH | SOLE | 79,272 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 2,016,169 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 182,393,542 | 322,535 | SH | SOLE | 322,535 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 353,279 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 2,866,614 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 180,073 | 45,937 | SH | SOLE | 45,937 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 10,889,884 | 38,472 | SH | SOLE | 38,472 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 1,357,586 | 560,986 | SH | SOLE | 560,986 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 48,065,671 | 206,087 | SH | SOLE | 206,087 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 2,417,141 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,793,537 | 59,684 | SH | SOLE | 59,684 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 36,987 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 1,682,589 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 577,146 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 358,798,429 | 434,428 | SH | SOLE | 434,428 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 21,752 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,671,688 | 40,792 | SH | SOLE | 40,792 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 86,403 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 157,812 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 524,078 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 53,465 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 2,887,153 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 8,902,452 | 77,561 | SH | SOLE | 77,561 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 764,613 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 80,516 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 3,844,716 | 43,581 | SH | SOLE | 43,581 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 674,388 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 248,665 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,680,574 | 69,391 | SH | SOLE | 69,391 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 56,764 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 56,764 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 55,022,704 | 756,846 | SH | SOLE | 756,846 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 55,022,704 | 756,846 | SH | SOLE | 756,846 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,588,534 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 6,402,784 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 472,172 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 17,349,641 | 407,843 | SH | SOLE | 407,843 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 250,698 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 14,951,909 | 220,888 | SH | SOLE | 220,888 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 38,274,732 | 1,257,796 | SH | SOLE | 1,257,796 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 135,507 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 298,276 | 36,464 | SH | SOLE | 36,464 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,396,788 | 193,074 | SH | SOLE | 193,074 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 27,533,875 | 965,085 | SH | SOLE | 965,085 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 6,518,705 | 306,907 | SH | SOLE | 306,907 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 31,402,176 | 220,800 | SH | SOLE | 220,800 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,840,702 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 263,004 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 34,446,468 | 1,006,618 | SH | SOLE | 1,006,618 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 29,264,401 | 1,220,367 | SH | SOLE | 1,220,367 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 40,753,855 | 494,046 | SH | SOLE | 494,046 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,169,459 | 269,664 | SH | SOLE | 269,664 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 1,942,787 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 41,194,733 | 356,325 | SH | SOLE | 356,325 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 3,622,830 | 180,330 | SH | SOLE | 180,330 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 54,600,176 | 80,318 | SH | SOLE | 80,318 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 32,898,447 | 909,048 | SH | SOLE | 909,048 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 179,239 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 17,713,890 | 950,316 | SH | SOLE | 950,316 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 538,458 | 90,194 | SH | SOLE | 90,194 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,160,862 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 13,270,822 | 322,734 | SH | SOLE | 322,734 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,718,158 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 17,994,849 | 132,247 | SH | SOLE | 132,247 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 566,747,498 | 2,310,426 | SH | SOLE | 2,310,426 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 4,316,006 | 102,811 | SH | SOLE | 102,811 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 80,985 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 12,558,524 | 119,879 | SH | SOLE | 119,879 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,522,490 | 822,271 | SH | SOLE | 822,271 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 14,579,736 | 169,453 | SH | SOLE | 169,453 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 14,579,736 | 169,453 | SH | SOLE | 169,453 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 75,873 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 3,854,094 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,176 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 6,128,895 | 175,865 | SH | SOLE | 175,865 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108,355,171 | 218,780 | SH | SOLE | 218,780 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 104,041,219 | 169,451 | SH | SOLE | 169,451 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,457,701 | 274,584 | SH | SOLE | 274,584 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 17,184,462 | 322,108 | SH | SOLE | 322,108 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,308,121 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 173,642,985 | 1,006,626 | SH | SOLE | 1,006,626 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 14,952,446 | 90,298 | SH | SOLE | 90,298 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 34,097,657 | 1,501,438 | SH | SOLE | 1,501,438 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 3,680,742 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,207,764 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 31,124,627 | 388,912 | SH | SOLE | 388,912 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,416,095 | 208,012 | SH | SOLE | 208,012 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 2,916,149 | 48,161 | SH | SOLE | 48,161 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 942,083 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 55,201,322 | 222,577 | SH | SOLE | 222,577 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 8,175,587 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 5,673,410 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 225,778 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 3,958,247 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 846,720 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 263,471 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 609,076 | 40,578 | SH | SOLE | 40,578 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 11,958,355 | 80,827 | SH | SOLE | 80,827 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 10,162,757 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 21,843,273 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 50,585,219 | 152,867 | SH | SOLE | 152,867 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,859,319 | 77,258 | SH | SOLE | 77,258 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 52,552,974 | 405,095 | SH | SOLE | 405,095 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,537,494 | 108,198 | SH | SOLE | 108,198 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 3,626,044 | 117,196 | SH | SOLE | 117,196 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 329,416,238 | 898,841 | SH | SOLE | 898,841 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 48,113,641 | 778,916 | SH | SOLE | 778,916 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 42,397,344 | 186,321 | SH | SOLE | 186,321 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,909,015 | 1,873,559 | SH | SOLE | 1,873,559 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 10,798,227 | 67,603 | SH | SOLE | 67,603 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 22,524,993 | 131,702 | SH | SOLE | 131,702 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,097,526 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 84,781 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,248,081 | 259,549 | SH | SOLE | 259,549 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 42,267 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 69,225,327 | 559,487 | SH | SOLE | 559,487 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 128,270 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 26,067,080 | 891,487 | SH | SOLE | 891,487 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 2,659,410 | 460,903 | SH | SOLE | 460,903 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 1,765,625 | 69,595 | SH | SOLE | 69,595 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 29,859,124 | 1,078,336 | SH | SOLE | 1,078,336 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 232,407 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 27,156,774 | 78,590 | SH | SOLE | 78,590 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 7,715,522 | 234,657 | SH | SOLE | 234,657 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 237,947 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 3,547,702 | 69,264 | SH | SOLE | 69,264 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 36,128,894 | 36,574 | SH | SOLE | 36,574 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 1,214,736 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129,769,004 | 237,546 | SH | SOLE | 237,546 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 38,760,904 | 215,171 | SH | SOLE | 215,171 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2,451,623 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 103,090,930 | 920,044 | SH | SOLE | 920,044 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 15,256,473 | 128,055 | SH | SOLE | 128,055 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 61,209,295 | 1,023,738 | SH | SOLE | 1,023,738 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 5,928,107 | 46,807 | SH | SOLE | 46,807 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 28,076,409 | 66,890 | SH | SOLE | 66,890 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,292,943 | 45,048 | SH | SOLE | 45,048 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 55,306,412 | 160,197 | SH | SOLE | 160,197 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 30,301,278 | 375,434 | SH | SOLE | 375,434 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 41,567 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,498,118 | 34,178 | SH | SOLE | 34,178 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 72,110 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 12,853,913 | 243,861 | SH | SOLE | 243,861 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 33,333,098 | 588,924 | SH | SOLE | 588,924 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 10,859,391 | 378,376 | SH | SOLE | 378,376 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 516,838 | 449,424 | SH | SOLE | 449,424 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,290,291 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 41,819,387 | 434,442 | SH | SOLE | 434,442 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 36,965,886 | 3,685,532 | SH | SOLE | 3,685,532 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 438,804 | 90,475 | SH | SOLE | 90,475 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 96,033,225 | 434,874 | SH | SOLE | 434,874 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 46,331,032 | 366,456 | SH | SOLE | 366,456 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12,702,576 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 4,396,907 | 112,166 | SH | SOLE | 112,166 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,968,207 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,083,020 | 268,921 | SH | SOLE | 268,921 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 30,825,279 | 115,767 | SH | SOLE | 115,767 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 16,693,082 | 104,182 | SH | SOLE | 104,182 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 23,267,582 | 95,445 | SH | SOLE | 95,445 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 876,467 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 27,651,693 | 356,566 | SH | SOLE | 356,566 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 38,509,749 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 4,951,484 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 697,506,261 | 1,210,192 | SH | SOLE | 1,210,192 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 5,715,057 | 135,460 | SH | SOLE | 135,460 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,300,169 | 82,835 | SH | SOLE | 82,835 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,498,675 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,573,618 | 128,338 | SH | SOLE | 128,338 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 18,973,302 | 411,747 | SH | SOLE | 411,747 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 837,921 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 8,604,285 | 138,533 | SH | SOLE | 138,533 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 649,763 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 5,364,668 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 6,784,732 | 171,635 | SH | SOLE | 171,635 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 1,159,930 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,261,435 | 283,060 | SH | SOLE | 283,060 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,502,017 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 33,695,198 | 646,865 | SH | SOLE | 646,865 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 75,571,530 | 92,686 | SH | SOLE | 92,686 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 18,191,253 | 74,689 | SH | SOLE | 74,689 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 29,017 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,217,160 | 186,394 | SH | SOLE | 186,394 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 2,092,603 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 118,885 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 38,038,822 | 613,035 | SH | SOLE | 613,035 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,215,162 | 207,726 | SH | SOLE | 207,726 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 47,831,766 | 436,262 | SH | SOLE | 436,262 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 34,956,279 | 94,571 | SH | SOLE | 94,571 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 489,039 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 21,461,654 | 148,503 | SH | SOLE | 148,503 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 636,636 | 60,632 | SH | SOLE | 60,632 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,487,500 | 310,258 | SH | SOLE | 310,258 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 4,475,740 | 75,963 | SH | SOLE | 75,963 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,959,799 | 190,958 | SH | SOLE | 190,958 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 22,775,983 | 89,839 | SH | SOLE | 89,839 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 264,139 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 55,860,995 | 824,760 | SH | SOLE | 824,760 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 147,924 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 5,665,236 | 106,031 | SH | SOLE | 106,031 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 24,515,513 | 191,169 | SH | SOLE | 191,169 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 3,447,136 | 73,110 | SH | SOLE | 73,110 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 15,287,967 | 204,713 | SH | SOLE | 204,713 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 214,583 | 691 | SH | SOLE | 691 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 848,470 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,145,333 | 64,599 | SH | SOLE | 64,599 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 34,947,238 | 1,000,780 | SH | SOLE | 1,000,780 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 23,286,735 | 132,552 | SH | SOLE | 132,552 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 11,631 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 30,565,175 | 167,233 | SH | SOLE | 167,233 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 2,500,327 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 18,911,559 | 251,919 | SH | SOLE | 251,919 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 16,128,560 | 183,425 | SH | SOLE | 183,425 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 9,482,937 | 116,498 | SH | SOLE | 116,498 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 24,672,637 | 144,538 | SH | SOLE | 144,538 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 24,672,637 | 144,538 | SH | SOLE | 144,538 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 109,661,918 | 1,111,063 | SH | SOLE | 1,111,063 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 109,661,918 | 1,111,063 | SH | SOLE | 1,111,063 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 6,038,825 | 684,674 | SH | SOLE | 684,674 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 20,661,272 | 144,192 | SH | SOLE | 144,192 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 8,771,488 | 43,518 | SH | SOLE | 43,518 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,671,202 | 47,981 | SH | SOLE | 47,981 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 9,645,416 | 141,242 | SH | SOLE | 141,242 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 8,352,766 | 223,336 | SH | SOLE | 223,336 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,932,764 | 90,201 | SH | SOLE | 90,201 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 46,338,199 | 508,373 | SH | SOLE | 508,373 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 92,258,252 | 196,566 | SH | SOLE | 196,566 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,850,848 | 34,441 | SH | SOLE | 34,441 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 15,034,503 | 98,284 | SH | SOLE | 98,284 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 10,968,658 | 110,560 | SH | SOLE | 110,560 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 38,526,761 | 1,233,251 | SH | SOLE | 1,233,251 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,288,684 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 62,307,290 | 303,938 | SH | SOLE | 303,938 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 17,370,026 | 136,632 | SH | SOLE | 136,632 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 34,406,622 | 109,771 | SH | SOLE | 109,771 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 12,784,442 | 143,227 | SH | SOLE | 143,227 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 19,474,021 | 186,837 | SH | SOLE | 186,837 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 108,465,948 | 307,635 | SH | SOLE | 307,635 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 25,616 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 5,929,336 | 74,837 | SH | SOLE | 74,837 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 61,480,429 | 65,005 | SH | SOLE | 65,005 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 61,324,341 | 974,485 | SH | SOLE | 974,485 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 7,307,079 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 29,311,881 | 640,277 | SH | SOLE | 640,277 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 2,157,090 | 44,651 | SH | SOLE | 44,651 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 17,662,436 | 559,469 | SH | SOLE | 559,469 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 27,851,504 | 492,163 | SH | SOLE | 492,163 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 43,479,473 | 515,465 | SH | SOLE | 515,465 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,554,247 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,119,290 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 14,963,159 | 135,303 | SH | SOLE | 135,303 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 13,378,099 | 501,616 | SH | SOLE | 501,616 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 15,698,413 | 1,004,377 | SH | SOLE | 1,004,377 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 513,750 | 307,635 | SH | SOLE | 307,635 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 27,129 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,336,518 | 816,670 | SH | SOLE | 816,670 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 8,269,745 | 179,738 | SH | SOLE | 179,738 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 5,959,095 | 100,899 | SH | SOLE | 100,899 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 71,645,741 | 1,941,619 | SH | SOLE | 1,941,619 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 15,419,300 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 55,687,222 | 594,314 | SH | SOLE | 594,314 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,520,516 | 119,146 | SH | SOLE | 119,146 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51,176,358 | 668,972 | SH | SOLE | 668,972 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 48,444 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 170,146,989 | 2,375,691 | SH | SOLE | 2,375,691 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 16,686,684 | 148,076 | SH | SOLE | 148,076 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 8,495,589 | 57,695 | SH | SOLE | 57,695 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 22,317 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,026,544 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 122,429,070 | 1,724,596 | SH | SOLE | 1,724,596 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 50,936,294 | 247,829 | SH | SOLE | 247,829 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 194,291,899 | 3,148,467 | SH | SOLE | 3,148,467 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 6,976,225 | 47,226 | SH | SOLE | 47,226 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 14,791,362 | 134,357 | SH | SOLE | 134,357 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,528,637 | 115,497 | SH | SOLE | 115,497 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 44,754,734 | 891,351 | SH | SOLE | 891,351 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 4,729,542 | 42,486 | SH | SOLE | 42,486 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,262,782 | 78,923 | SH | SOLE | 78,923 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 2,595,054 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,122,438 | 38,321 | SH | SOLE | 38,321 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 5,720 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 593,624 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 15,048,066 | 247,868 | SH | SOLE | 247,868 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 29,280 | 822 | SH | SOLE | 822 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 90,010,665 | 272,925 | SH | SOLE | 272,925 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 10,428,283 | 49,877 | SH | SOLE | 49,877 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,748,227 | 216,849 | SH | SOLE | 216,849 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 409,702 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 409,702 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 184,982 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 184,982 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 9,197,586 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 9,197,586 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 3,901,084 | 136,497 | SH | SOLE | 136,497 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 3,901,084 | 136,497 | SH | SOLE | 136,497 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 35,542,593 | 257,985 | SH | SOLE | 257,985 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 44,428,926 | 247,791 | SH | SOLE | 247,791 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 5,829,078 | 146,019 | SH | SOLE | 146,019 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,253,961 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,868,735 | 59,198 | SH | SOLE | 59,198 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,800 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| CADELER A S | SPON ADR | 12738K109 | 7,484,975 | 380,721 | SH | SOLE | 380,721 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 77,166,520 | 303,411 | SH | SOLE | 303,411 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 7,038,624 | 243,551 | SH | SOLE | 243,551 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 66,967,216 | 988,446 | SH | SOLE | 988,446 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 56,329,822 | 212,333 | SH | SOLE | 212,333 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 67,817,428 | 206,132 | SH | SOLE | 206,132 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,158,669 | 40,612 | SH | SOLE | 40,612 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 25,276,836 | 323,440 | SH | SOLE | 323,440 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 5,498,360 | 34,309 | SH | SOLE | 34,309 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 43,372,402 | 331,644 | SH | SOLE | 331,644 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,753,172 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 45,475 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,794,863 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,974,197 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 357,286 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 91,722,981 | 737,323 | SH | SOLE | 737,323 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 2,497,389 | 398,944 | SH | SOLE | 398,944 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 420,217,488 | 2,509,810 | SH | SOLE | 2,509,810 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,881,868 | 86,125 | SH | SOLE | 86,125 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 98,381,200 | 1,613,071 | SH | SOLE | 1,613,071 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 595,441 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 461,197 | 134,069 | SH | SOLE | 134,069 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 146,532,134 | 1,452,539 | SH | SOLE | 1,452,539 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 19,559,009 | 291,100 | SH | SOLE | 291,100 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 14,526,324 | 507,027 | SH | SOLE | 507,027 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 108,856,676 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 985,569 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,074,753 | 54,667 | SH | SOLE | 54,667 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 7,038,419 | 128,181 | SH | SOLE | 128,181 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 67,689,410 | 71,517 | SH | SOLE | 71,517 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 43,783,709 | 313,233 | SH | SOLE | 313,233 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 296,668 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 416,678 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 625,536 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 238,202 | 978 | SH | SOLE | 978 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 73,883 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,752 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 315,611 | 103,479 | SH | SOLE | 103,479 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 6,792,657 | 92,279 | SH | SOLE | 92,279 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116,780,947 | 219,274 | SH | SOLE | 219,274 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 9,483,991 | 133,277 | SH | SOLE | 133,277 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 472,316 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADS | 07725L102 | 1,876,884 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 93,534,819 | 408,342 | SH | SOLE | 408,342 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7,540,283 | 369,803 | SH | SOLE | 369,803 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 2,350,711 | 68,674 | SH | SOLE | 68,674 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 1,793,731 | 59,160 | SH | SOLE | 59,160 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 13,836 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 49,509,467 | 590,312 | SH | SOLE | 590,312 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 185,218,688 | 4,438,502 | SH | SOLE | 4,438,502 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 11,245,588 | 279,741 | SH | SOLE | 279,741 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 8,295,142 | 363,822 | SH | SOLE | 363,822 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 35,339 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,389,071 | 622,902 | SH | SOLE | 622,902 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 39,183,144 | 752,509 | SH | SOLE | 752,509 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 9,083,630 | 206,681 | SH | SOLE | 206,681 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 675,960 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 18,097,912 | 95,127 | SH | SOLE | 95,127 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 54,668,295 | 103,942 | SH | SOLE | 103,942 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 17,374,148 | 361,284 | SH | SOLE | 361,284 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 4,443,555 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 735,626 | 45,381 | SH | SOLE | 45,381 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 27,032,677 | 125,956 | SH | SOLE | 125,956 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 30,917,833 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 7,386,790 | 45,620 | SH | SOLE | 45,620 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 99,256,309 | 324,866 | SH | SOLE | 324,866 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 180,261 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6,061,782 | 218,679 | SH | SOLE | 218,679 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 97,960,586 | 374,181 | SH | SOLE | 374,181 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 503,825 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 9,537,122 | 61,697 | SH | SOLE | 61,697 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 21,341,323 | 100,567 | SH | SOLE | 100,567 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 1,389,804 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 19,284,346 | 185,730 | SH | SOLE | 185,730 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,190,989 | 449,895 | SH | SOLE | 449,895 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 58,286,035 | 752,272 | SH | SOLE | 752,272 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 58,286,035 | 752,272 | SH | SOLE | 752,272 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,396,408 | 70,912 | SH | SOLE | 70,912 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,860,054 | 226,204 | SH | SOLE | 226,204 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 31,096,614 | 117,359 | SH | SOLE | 117,359 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 99,669,432 | 686,807 | SH | SOLE | 686,807 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,776,710,803 | 7,998,518 | SH | SOLE | 7,998,518 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 36,499,166 | 266,534 | SH | SOLE | 266,534 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 573,982 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 499,793 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 70,714,927 | 162,578 | SH | SOLE | 162,578 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 28,507,494 | 90,054 | SH | SOLE | 90,054 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,911,720 | 389,548 | SH | SOLE | 389,548 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 16,014,615 | 79,410 | SH | SOLE | 79,410 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 29,002,455 | 442,178 | SH | SOLE | 442,178 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 91,210,624 | 292,764 | SH | SOLE | 292,764 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 19,520,676 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 26,755,307 | 55,267 | SH | SOLE | 55,267 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 108,160,047 | 388,939 | SH | SOLE | 388,939 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 20,387,880 | 950,041 | SH | SOLE | 950,041 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 126,010,109 | 854,190 | SH | SOLE | 854,190 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 142,706,867 | 655,822 | SH | SOLE | 655,822 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 2,347,811 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63,641,732 | 732,019 | SH | SOLE | 732,019 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 222,436 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,123,397 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 106,311,879 | 395,138 | SH | SOLE | 395,138 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,296 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 569,657 | 47,157 | SH | SOLE | 47,157 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 6,655,383 | 112,460 | SH | SOLE | 112,460 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 17,059 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 345,933 | 148,469 | SH | SOLE | 148,469 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,130,748,856 | 5,943,177 | SH | SOLE | 5,943,177 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 529,227,101 | 3,422,317 | SH | SOLE | 3,422,317 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 525,887,834 | 3,366,113 | SH | SOLE | 3,366,113 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,163,591 | 45,047 | SH | SOLE | 45,047 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 8,498,094 | 233,016 | SH | SOLE | 233,016 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 43,084,434 | 208,067 | SH | SOLE | 208,067 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 9,610,652 | 191,906 | SH | SOLE | 191,906 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 978,578 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,827,701 | 142,386 | SH | SOLE | 142,386 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,817,491 | 62,885 | SH | SOLE | 62,885 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 3,892,410 | 127,620 | SH | SOLE | 127,620 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 16,064,223 | 730,524 | SH | SOLE | 730,524 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,196,036 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,308,418 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 50,800,855 | 172,253 | SH | SOLE | 172,253 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 23,073,580 | 193,149 | SH | SOLE | 193,149 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,180,316 | 121,220 | SH | SOLE | 121,220 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,482,261 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18,855,447 | 173,543 | SH | SOLE | 173,543 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 76,527,019 | 744,861 | SH | SOLE | 744,861 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,686 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 90,083,910 | 234,881 | SH | SOLE | 234,881 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 35,341,833 | 134,201 | SH | SOLE | 134,201 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 210,702,950 | 1,005,646 | SH | SOLE | 1,005,646 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 400,680,468 | 3,020,584 | SH | SOLE | 3,020,584 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 158,217,833 | 5,594,690 | SH | SOLE | 5,594,690 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 12,038,046 | 1,256,581 | SH | SOLE | 1,256,581 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 63,932,693 | 574,986 | SH | SOLE | 574,986 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 1,435,170 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 | 44 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 20,620,914 | 623,365 | SH | SOLE | 623,365 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,431,759 | 1,046,173 | SH | SOLE | 1,046,173 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,431,759 | 1,046,173 | SH | SOLE | 1,046,173 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 11,282,213 | 918,747 | SH | SOLE | 918,747 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,127,081 | 195,344 | SH | SOLE | 195,344 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,127,081 | 195,344 | SH | SOLE | 195,344 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,326,528 | 104,070 | SH | SOLE | 104,070 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 19,370,615 | 189,592 | SH | SOLE | 189,592 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 45,606,287 | 82,916 | SH | SOLE | 82,916 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 1,737,547 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 1,562,314 | 139,867 | SH | SOLE | 139,867 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 113,727,475 | 553,580 | SH | SOLE | 553,580 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 1,060,689 | 77,141 | SH | SOLE | 77,141 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 1,412,201 | 134,752 | SH | SOLE | 134,752 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 338,680 | 44,388 | SH | SOLE | 44,388 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 16,920,320 | 1,652,375 | SH | SOLE | 1,652,375 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 557,130 | 101,666 | SH | SOLE | 101,666 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,862,423 | 852,632 | SH | SOLE | 852,632 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 630,911 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 9,640,190 | 162,020 | SH | SOLE | 162,020 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 1,555,495 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,303,507 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,401,098 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 11,705,197 | 71,644 | SH | SOLE | 71,644 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29,675,412 | 130,201 | SH | SOLE | 130,201 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 63,922,012 | 797,928 | SH | SOLE | 797,928 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 6,486,541 | 29,278 | SH | SOLE | 29,278 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 78,730,030 | 876,141 | SH | SOLE | 876,141 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 22,781,367 | 260,418 | SH | SOLE | 260,418 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 57,065,480 | 142,989 | SH | SOLE | 142,989 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,835,310 | 104,006 | SH | SOLE | 104,006 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 55,400,429 | 164,432 | SH | SOLE | 164,432 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 6,126,123 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 365,027 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 1,083,993 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 25,694,001 | 76,029 | SH | SOLE | 76,029 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 1,481,022 | 115,165 | SH | SOLE | 115,165 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 30,345 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,101,724 | 49,148 | SH | SOLE | 49,148 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 174,921,199 | 560,573 | SH | SOLE | 560,573 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 160,392,492 | 344,456 | SH | SOLE | 344,456 | 0 | 0 | ||
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 888 | 705 | SH | SOLE | 705 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 43,719,886 | 309,368 | SH | SOLE | 309,368 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 20,687,992 | 459,121 | SH | SOLE | 459,121 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 28,622,711 | 325,369 | SH | SOLE | 325,369 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,789,572 | 233,061 | SH | SOLE | 233,061 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 2,235,284 | 379,505 | SH | SOLE | 379,505 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 19,757,184 | 634,667 | SH | SOLE | 634,667 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,566,297 | 270,552 | SH | SOLE | 270,552 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 19,517,957 | 224,267 | SH | SOLE | 224,267 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 16,125,079 | 211,006 | SH | SOLE | 211,006 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 14,085,657 | 64,872 | SH | SOLE | 64,872 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 45,306 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 97,025,763 | 321,288 | SH | SOLE | 321,288 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 166,508,196 | 853,057 | SH | SOLE | 853,057 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 65,893,627 | 381,373 | SH | SOLE | 381,373 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 4,128,501 | 1,066,796 | SH | SOLE | 1,066,796 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 6,333,570 | 180,495 | SH | SOLE | 180,495 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 9,272,776 | 735,351 | SH | SOLE | 735,351 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 3,185,406 | 368,255 | SH | SOLE | 368,255 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 626,611 | 569,646 | SH | SOLE | 569,646 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 43,835 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,356,560 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,320,412 | 69,642 | SH | SOLE | 69,642 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,330,466 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 101,146 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 153,382 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 2,557,601 | 168,596 | SH | SOLE | 168,596 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 35,072,245 | 96,530 | SH | SOLE | 96,530 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 11,021,230 | 59,203 | SH | SOLE | 59,203 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 12,736,294 | 127,058 | SH | SOLE | 127,058 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 27,367,923 | 284,549 | SH | SOLE | 284,549 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 9,466,070 | 226,461 | SH | SOLE | 226,461 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 259,489 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 72,899 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||