The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CAPRI HOLDINGS LIMITED SHS G1890L107 148,045 7,432 SH SOLE 7,432 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 35,876,940 434,872 SH SOLE 434,872 0 0
ZSCALER INC COM 98980G102 14,794,814 49,372 SH SOLE 49,372 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,829,786 199,468 SH SOLE 199,468 0 0
ZOETIS INC CL A 98978V103 33,854,058 231,370 SH SOLE 231,370 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,949,682 101,012 SH SOLE 101,012 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,313,182 55,979 SH SOLE 55,979 0 0
ZILLOW GROUP INC CL A 98954M101 144,339 1,939 SH SOLE 1,939 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 372,618 12,225 SH SOLE 12,225 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,935,644 9,879 SH SOLE 9,879 0 0
ZAI LAB LTD ADR 98887Q104 87,436 2,580 SH SOLE 2,580 0 0
YUM CHINA HLDGS INC COM 98850P109 3,973,147 92,571 SH SOLE 92,571 0 0
YUM BRANDS INC COM 988498101 15,785,656 103,853 SH SOLE 103,853 0 0
YORK WTR CO COM 987184108 886,956 29,157 SH SOLE 29,157 0 0
XPENG INC ADS 98422D105 310,128 13,242 SH SOLE 13,242 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,896,013 503,589 SH SOLE 503,589 0 0
XYLEM INC COM 98419M100 88,300,138 598,645 SH SOLE 598,645 0 0
WYNN RESORTS LTD COM 983134107 747,044 5,824 SH SOLE 5,824 0 0
WORKDAY INC CL A 98138H101 37,374,295 155,254 SH SOLE 155,254 0 0
WILLIAMS SONOMA INC COM 969904101 10,551,368 53,985 SH SOLE 53,985 0 0
WILLIAMS COS INC COM 969457100 29,584,133 466,995 SH SOLE 466,995 0 0
WILLDAN GROUP INC COM 96924N100 2,555,323 26,428 SH SOLE 26,428 0 0
WHIRLPOOL CORP COM 963320106 590,522 7,513 SH SOLE 7,513 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 29,223,667 1,178,849 SH SOLE 1,178,849 0 0
WESTLAKE CORPORATION COM 960413102 4,325,301 56,129 SH SOLE 56,129 0 0
WESTERN UN CO COM 959802109 13,219,535 1,654,510 SH SOLE 1,654,510 0 0
WESTERN DIGITAL CORP COM 958102105 43,151,245 359,414 SH SOLE 359,414 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,058,504 7,847 SH SOLE 7,847 0 0
WESCO INTL INC COM 95082P105 10,054,287 47,538 SH SOLE 47,538 0 0
WELLTOWER INC COM 95040Q104 121,166,731 680,177 SH SOLE 680,177 0 0
WELLS FARGO CO NEW COM 949746101 146,900,166 1,752,567 SH SOLE 1,752,567 0 0
WAYFAIR INC CL A 94419L101 4,645 52 SH SOLE 52 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 28,522,029 102,127 SH SOLE 102,127 0 0
WATSCO INC COM 942622200 15,944,379 39,437 SH SOLE 39,437 0 0
WATERS CORP COM 941848103 1,666,644 5,559 SH SOLE 5,559 0 0
WASTE MGMT INC DEL COM 94106L109 308,397,045 1,396,536 SH SOLE 1,396,536 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,150,993 314,951 SH SOLE 314,951 0 0
WABTEC COM 929740108 12,340,933 61,560 SH SOLE 61,560 0 0
WP CAREY INC COM 92936U109 9,175,871 135,798 SH SOLE 135,798 0 0
VULCAN MATLS CO COM 929160109 9,857,068 32,043 SH SOLE 32,043 0 0
VOYA FINANCIAL INC COM 929089100 1,091,706 14,595 SH SOLE 14,595 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,681,519 263,546 SH SOLE 263,546 0 0
VISA INC COM CL A 92826C839 608,535,112 1,782,574 SH SOLE 1,782,574 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15,447,272 786,521 SH SOLE 786,521 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 15,606 575 SH SOLE 575 0 0
VICI PPTYS INC COM 925652109 11,867,659 363,927 SH SOLE 363,927 0 0
VIATRIS INC COM 92556V106 9,849,866 994,936 SH SOLE 994,936 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 50,691,675 336,018 SH SOLE 336,018 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43,811,984 111,868 SH SOLE 111,868 0 0
VERISK ANALYTICS INC COM 92345Y106 29,971,944 119,168 SH SOLE 119,168 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 146,345,853 3,329,826 SH SOLE 3,329,826 0 0
VERISIGN INC COM 92343E102 18,909,556 67,638 SH SOLE 67,638 0 0
VERALTO CORP COM SHS 92338C103 30,612,742 287,147 SH SOLE 287,147 0 0
VENTAS INC COM 92276F100 45,226,348 646,183 SH SOLE 646,183 0 0
VEEVA SYS INC CL A COM 922475108 17,404,200 58,421 SH SOLE 58,421 0 0
VALMONT INDS INC COM 920253101 46,341,490 119,520 SH SOLE 119,520 0 0
VALERO ENERGY CORP COM 91913Y100 17,892,794 105,091 SH SOLE 105,091 0 0
V F CORP COM 918204108 47,100 3,264 SH SOLE 3,264 0 0
URBAN OUTFITTERS INC COM 917047102 17,019,483 238,268 SH SOLE 238,268 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 5,215,080 488,761 SH SOLE 488,761 0 0
UNUM GROUP COM 91529Y106 21,510,992 276,562 SH SOLE 276,562 0 0
UNITEDHEALTH GROUP INC COM 91324P102 153,027,637 443,173 SH SOLE 443,173 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 34,686,274 82,742 SH SOLE 82,742 0 0
UNITI GROUP LLC COM SHS 912932100 73,336 11,983 SH SOLE 11,983 0 0
UNITED RENTALS INC COM 911363109 40,873,768 42,815 SH SOLE 42,815 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,880,182 261,944 SH SOLE 261,944 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,329,728 307,352 SH SOLE 307,352 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,115,562 53,011 SH SOLE 53,011 0 0
UNDER ARMOUR INC CL C 904311206 4,101 849 SH SOLE 849 0 0
ULTA BEAUTY INC COM 90384S303 11,784,103 21,553 SH SOLE 21,553 0 0
UBER TECHNOLOGIES INC COM 90353T100 152,561,823 1,557,230 SH SOLE 1,557,230 0 0
UMH PPTYS INC COM 903002103 3,483,186 234,558 SH SOLE 234,558 0 0
US BANCORP DEL COM NEW 902973304 21,250,266 439,691 SH SOLE 439,691 0 0
UGI CORP NEW COM 902681105 718,416 21,600 SH SOLE 21,600 0 0
UDR INC COM 902653104 4,847,824 130,108 SH SOLE 130,108 0 0
TYSON FOODS INC CL A 902494103 21,931,444 403,894 SH SOLE 403,894 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,616,445 16,470 SH SOLE 16,470 0 0
TWILIO INC CL A 90138F102 14,855,058 148,417 SH SOLE 148,417 0 0
TRUIST FINL CORP COM 89832Q109 17,593,376 384,807 SH SOLE 384,807 0 0
TRIPADVISOR INC COM 896945201 74,259 4,567 SH SOLE 4,567 0 0
TRIP COM GROUP LTD ADS 89677Q107 7,504,283 99,791 SH SOLE 99,791 0 0
TRIMBLE INC COM 896239100 74,869,131 916,952 SH SOLE 916,952 0 0
TREX CO INC COM 89531P105 1,082,021 20,941 SH SOLE 20,941 0 0
TRAVELERS COMPANIES INC COM 89417E109 67,846,272 242,985 SH SOLE 242,985 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,357,859 22,825 SH SOLE 22,825 0 0
TRANSUNION COM 89400J107 3,215,728 38,383 SH SOLE 38,383 0 0
TRANSDIGM GROUP INC COM 893641100 48,230,306 36,593 SH SOLE 36,593 0 0
TRADEWEB MKTS INC CL A 892672106 1,830,282 16,492 SH SOLE 16,492 0 0
TRACTOR SUPPLY CO COM 892356106 23,519,669 413,569 SH SOLE 413,569 0 0
TORO CO COM 891092108 41,529 545 SH SOLE 545 0 0
TOPBUILD CORP COM 89055F103 2,036,771 5,211 SH SOLE 5,211 0 0
TOLL BROTHERS INC COM 889478103 1,076,939 7,796 SH SOLE 7,796 0 0
TOAST INC CL A 888787108 2,981,881 81,673 SH SOLE 81,673 0 0
METALLUS INC COM 887399103 925,349 55,980 SH SOLE 55,980 0 0
3M CO COM 88579Y101 79,447,349 511,969 SH SOLE 511,969 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 2,281,275 79,266 SH SOLE 79,266 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 101,506,926 209,284 SH SOLE 209,284 0 0
THE TRADE DESK INC COM CL A 88339J105 4,067,683 82,997 SH SOLE 82,997 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,748,493 5,086 SH SOLE 5,086 0 0
TEXAS INSTRS INC COM 882508104 86,945,997 473,227 SH SOLE 473,227 0 0
TESLA INC COM 88160R101 708,738,257 1,593,673 SH SOLE 1,593,673 0 0
TERADYNE INC COM 880770102 1,529,180 11,110 SH SOLE 11,110 0 0
TERADATA CORP DEL COM 88076W103 688 32 SH SOLE 32 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,207,567 523,032 SH SOLE 523,032 0 0
10X GENOMICS INC CL A COM 88025U109 5,681 486 SH SOLE 486 0 0
TELEFLEX INCORPORATED COM 879369106 131,048 1,071 SH SOLE 1,071 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,324,544 10,792 SH SOLE 10,792 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 288,503 39,684 SH SOLE 39,684 0 0
TELADOC HEALTH INC COM 87918A105 10,142 1,312 SH SOLE 1,312 0 0
TARGA RES CORP COM 87612G101 10,354,140 61,801 SH SOLE 61,801 0 0
TARGET CORP COM 87612E106 46,964,767 523,576 SH SOLE 523,576 0 0
TAPESTRY INC COM 876030107 9,662,534 85,343 SH SOLE 85,343 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,904,096 348,580 SH SOLE 348,580 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,986,078 135,416 SH SOLE 135,416 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44,029,510 157,648 SH SOLE 157,648 0 0
TPI COMPOSITES INC COM 87266J104 2,170 69,985 SH SOLE 69,985 0 0
T-MOBILE US INC COM 872590104 116,775,548 487,825 SH SOLE 487,825 0 0
TJX COS INC NEW COM 872540109 72,796,415 503,642 SH SOLE 503,642 0 0
SYSCO CORP COM 871829107 86,888,791 1,055,244 SH SOLE 1,055,244 0 0
SYNCHRONY FINANCIAL COM 87165B103 31,607,161 444,858 SH SOLE 444,858 0 0
SYNOPSYS INC COM 871607107 56,098,936 113,701 SH SOLE 113,701 0 0
SYLVAMO CORP COMMON STOCK 871332102 434,727 9,831 SH SOLE 9,831 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 15,394,732 321,125 SH SOLE 321,125 0 0
SUNRUN INC COM 86771W105 2,660,706 153,887 SH SOLE 153,887 0 0
SUN CMNTYS INC COM 866674104 6,227,733 48,277 SH SOLE 48,277 0 0
STRYKER CORPORATION COM 863667101 88,396,599 239,123 SH SOLE 239,123 0 0
STEEL DYNAMICS INC COM 858119100 73,946,979 530,352 SH SOLE 530,352 0 0
STATE STR CORP COM 857477103 12,749,963 109,904 SH SOLE 109,904 0 0
STARBUCKS CORP COM 855244109 41,027,278 484,956 SH SOLE 484,956 0 0
STANLEY BLACK & DECKER INC COM 854502101 432,229 5,815 SH SOLE 5,815 0 0
BLOCK INC CL A 852234103 16,160,295 223,610 SH SOLE 223,610 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 254,298 4,841 SH SOLE 4,841 0 0
SOUTHWEST AIRLS CO COM 844741108 855,667 26,815 SH SOLE 26,815 0 0
SONOCO PRODS CO COM 835495102 18,601,738 431,695 SH SOLE 431,695 0 0
SOLVENTUM CORP COM SHS 83444M101 10,283,510 140,870 SH SOLE 140,870 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,340,915 90,295 SH SOLE 90,295 0 0
SOFI TECHNOLOGIES INC COM 83406F102 8,761,691 331,631 SH SOLE 331,631 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,046,684 140,686 SH SOLE 140,686 0 0
SNOWFLAKE INC COM SHS 833445109 22,225,697 98,540 SH SOLE 98,540 0 0
SNAP INC CL A 83304A106 606,808 78,704 SH SOLE 78,704 0 0
SNAP ON INC COM 833034101 12,543,000 36,196 SH SOLE 36,196 0 0
SMUCKER J M CO COM NEW 832696405 8,635,763 79,519 SH SOLE 79,519 0 0
SMITH A O CORP COM 831865209 737,770 10,050 SH SOLE 10,050 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 244,950 3,182 SH SOLE 3,182 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,421,425 147,000 SH SOLE 147,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 57,607,371 306,961 SH SOLE 306,961 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,513,740 474,189 SH SOLE 474,189 0 0
SHERWIN WILLIAMS CO COM 824348106 26,956,341 77,850 SH SOLE 77,850 0 0
SERVICENOW INC COM 81762P102 125,331,093 136,188 SH SOLE 136,188 0 0
SEMPRA COM 816851109 12,045,893 133,873 SH SOLE 133,873 0 0
SEALED AIR CORP NEW COM 81211K100 501,723 14,193 SH SOLE 14,193 0 0
SEA LTD SPONSORD ADS 81141R100 44,789,738 250,600 SH SOLE 250,600 0 0
SCHWAB CHARLES CORP COM 808513105 87,342,162 914,865 SH SOLE 914,865 0 0
HENRY SCHEIN INC COM 806407102 479,590 7,226 SH SOLE 7,226 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,025 157 SH SOLE 157 0 0
SANDISK CORP COM 80004C200 6,887,285 61,384 SH SOLE 61,384 0 0
SAMSARA INC COM CL A 79589L106 7,394,907 198,521 SH SOLE 198,521 0 0
SALESFORCE INC COM 79466L302 144,661,008 610,384 SH SOLE 610,384 0 0
SABRE CORP COM 78573M104 18,834 10,292 SH SOLE 10,292 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 99,258 5,325 SH SOLE 5,325 0 0
SPX TECHNOLOGIES INC COM 78473E103 31,706,465 169,753 SH SOLE 169,753 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,598,921 85,612 SH SOLE 85,612 0 0
SL GREEN RLTY CORP COM 78440X887 6,969,719 116,531 SH SOLE 116,531 0 0
H2O AMERICA COM 784305104 1,711,610 35,146 SH SOLE 35,146 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,779,637 45,408 SH SOLE 45,408 0 0
S&P GLOBAL INC COM 78409V104 102,164,809 209,909 SH SOLE 209,909 0 0
ROSS STORES INC COM 778296103 6,037,082 39,616 SH SOLE 39,616 0 0
ROPER TECHNOLOGIES INC COM 776696106 49,967,741 100,198 SH SOLE 100,198 0 0
ROLLINS INC COM 775711104 8,945,397 152,288 SH SOLE 152,288 0 0
ROKU INC COM CL A 77543R102 212,476 2,122 SH SOLE 2,122 0 0
ROCKWELL AUTOMATION INC COM 773903109 31,306,354 89,567 SH SOLE 89,567 0 0
ROCKET LAB CORP COM 773121108 24,448,281 510,296 SH SOLE 510,296 0 0
ROBLOX CORP CL A 771049103 48,673,850 351,385 SH SOLE 351,385 0 0
ROBINHOOD MKTS INC COM CL A 770700102 72,109,314 503,627 SH SOLE 503,627 0 0
ROBERT HALF INC. COM 770323103 37,548 1,105 SH SOLE 1,105 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,758,803 392,289 SH SOLE 392,289 0 0
RINGCENTRAL INC CL A 76680R206 32,478 1,146 SH SOLE 1,146 0 0
RESMED INC COM 761152107 16,164,304 59,052 SH SOLE 59,052 0 0
REPUBLIC SVCS INC COM 760759100 154,758,329 674,387 SH SOLE 674,387 0 0
RELIANCE INC COM 759509102 14,305,480 50,940 SH SOLE 50,940 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,700,964 14,058 SH SOLE 14,058 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,508,766 133,059 SH SOLE 133,059 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,823,402 28,142 SH SOLE 28,142 0 0
REGENCY CTRS CORP COM 758849103 11,569,594 158,705 SH SOLE 158,705 0 0
REDDIT INC CL A 75734B100 11,333,907 49,280 SH SOLE 49,280 0 0
REALTY INCOME CORP COM 756109104 32,338,943 531,978 SH SOLE 531,978 0 0
RAYONIER INC COM 754907103 1,725 65 SH SOLE 65 0 0
RAYMOND JAMES FINL INC COM 754730109 9,643,335 55,871 SH SOLE 55,871 0 0
RALPH LAUREN CORP CL A 751212101 4,519,340 14,413 SH SOLE 14,413 0 0
RPM INTL INC COM 749685103 4,118,020 34,934 SH SOLE 34,934 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27,235,407 142,908 SH SOLE 142,908 0 0
QUDIAN INC ADR 747798106 33,558 7,859 SH SOLE 7,859 0 0
QUANTA SVCS INC COM 74762E102 213,638,897 515,513 SH SOLE 515,513 0 0
QUALCOMM INC COM 747525103 123,324,332 741,310 SH SOLE 741,310 0 0
PURE STORAGE INC CL A 74624M102 1,855,470 22,139 SH SOLE 22,139 0 0
PULTE GROUP INC COM 745867101 30,464,818 230,567 SH SOLE 230,567 0 0
PUBLIC STORAGE OPER CO COM 74460D109 26,778,995 92,709 SH SOLE 92,709 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,301,652 135,414 SH SOLE 135,414 0 0
PRUDENTIAL FINL INC COM 744320102 39,833,981 383,979 SH SOLE 383,979 0 0
PROLOGIS INC. COM 74340W103 81,813,890 714,407 SH SOLE 714,407 0 0
PROGRESSIVE CORP COM 743315103 102,670,203 415,753 SH SOLE 415,753 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 693,469 9,510 SH SOLE 9,510 0 0
PROCTER AND GAMBLE CO COM 742718109 245,887,017 1,600,306 SH SOLE 1,600,306 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,439,523 174,159 SH SOLE 174,159 0 0
PRICE T ROWE GROUP INC COM 74144T108 417,642 4,069 SH SOLE 4,069 0 0
PREFORMED LINE PRODS CO COM 740444104 1,428,560 7,283 SH SOLE 7,283 0 0
POOL CORP COM 73278L105 5,560,485 17,933 SH SOLE 17,933 0 0
POLARIS INC COM 731068102 12,556 216 SH SOLE 216 0 0
PLUG POWER INC COM NEW 72919P202 2,617,406 1,123,350 SH SOLE 1,123,350 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9,734,232 533,675 SH SOLE 533,675 0 0
PINTEREST INC CL A 72352L106 9,267,984 288,094 SH SOLE 288,094 0 0
PILGRIMS PRIDE CORP COM 72147K108 12,525,228 307,594 SH SOLE 307,594 0 0
PHINIA INC COMMON STOCK 71880K101 8,722,130 151,742 SH SOLE 151,742 0 0
PFIZER INC COM 717081103 122,371,471 4,802,648 SH SOLE 4,802,648 0 0
REVVITY INC COM 714046109 1,973,703 22,518 SH SOLE 22,518 0 0
PEPSICO INC COM 713448108 149,309,207 1,063,153 SH SOLE 1,063,153 0 0
PAYPAL HLDGS INC COM 70450Y103 36,354,031 542,112 SH SOLE 542,112 0 0
PAYPAL HLDGS INC COM 70450Y103 36,354,031 542,112 SH SOLE 542,112 0 0
PAYLOCITY HLDG CORP COM 70438V106 17,838 112 SH SOLE 112 0 0
PAYLOCITY HLDG CORP COM 70438V106 17,838 112 SH SOLE 112 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,120,357 29,405 SH SOLE 29,405 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,120,357 29,405 SH SOLE 29,405 0 0
PAYCHEX INC COM 704326107 29,448,883 232,320 SH SOLE 232,320 0 0
PAYCHEX INC COM 704326107 29,448,883 232,320 SH SOLE 232,320 0 0
PARKER-HANNIFIN CORP COM 701094104 41,103,102 54,215 SH SOLE 54,215 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 399,931 21,138 SH SOLE 21,138 0 0
PALO ALTO NETWORKS INC COM 697435105 185,374,834 910,396 SH SOLE 910,396 0 0
PACKAGING CORP AMER COM 695156109 5,489,439 25,189 SH SOLE 25,189 0 0
PACCAR INC COM 693718108 49,823,660 506,750 SH SOLE 506,750 0 0
PTC INC COM 69370C100 14,647,284 72,147 SH SOLE 72,147 0 0
PVH CORPORATION COM 693656100 397,405 4,744 SH SOLE 4,744 0 0
PPG INDS INC COM 693506107 14,523,259 138,172 SH SOLE 138,172 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,985,990 114,398 SH SOLE 114,398 0 0
PG&E CORP COM 69331C108 6,945,697 460,590 SH SOLE 460,590 0 0
OWENS CORNING NEW COM 690742101 10,093,312 71,351 SH SOLE 71,351 0 0
OVINTIV INC COM 69047Q102 3,440,982 85,215 SH SOLE 85,215 0 0
OUSTER INC COM NEW 68989M202 9,880,175 365,256 SH SOLE 365,256 0 0
OTIS WORLDWIDE CORP COM 68902V107 42,548,688 465,369 SH SOLE 465,369 0 0
OSCAR HEALTH INC CL A 687793109 795 42 SH SOLE 42 0 0
ORMAT TECHNOLOGIES INC COM 686688102 26,596,185 276,324 SH SOLE 276,324 0 0
ORGANON & CO COMMON STOCK 68622V106 195,540 18,309 SH SOLE 18,309 0 0
ORACLE CORP COM 68389X105 267,729,230 951,960 SH SOLE 951,960 0 0
ONEOK INC NEW COM 682680103 13,710,625 187,894 SH SOLE 187,894 0 0
ONDAS HLDGS INC COM NEW 68236H204 6,176,000 800,000 SH SOLE 800,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,992,075 40,399 SH SOLE 40,399 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 444,703 10,533 SH SOLE 10,533 0 0
OMNICOM GROUP INC COM 681919106 16,874,264 206,970 SH SOLE 206,970 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,461,947 95,624 SH SOLE 95,624 0 0
OKTA INC CL A 679295105 52,719,889 574,917 SH SOLE 574,917 0 0
OCCIDENTAL PETE CORP COM 674599105 9,606,350 203,309 SH SOLE 203,309 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 829,618 51,211 SH SOLE 51,211 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 5,246,935 52,802 SH SOLE 52,802 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 41,285,300 382,945 SH SOLE 382,945 0 0
O-I GLASS INC COM 67098H104 9,666,671 745,310 SH SOLE 745,310 0 0
NVIDIA CORPORATION COM 67066G104 2,592,677,804 13,895,797 SH SOLE 13,895,797 0 0
NUTANIX INC CL A 67059N108 12,562,760 168,877 SH SOLE 168,877 0 0
NUCOR CORP COM 670346105 31,136,576 229,909 SH SOLE 229,909 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 419,332 18,637 SH SOLE 18,637 0 0
GEN DIGITAL INC COM 668771108 22,950,419 808,398 SH SOLE 808,398 0 0
NWPX INFRASTRUCTURE INC COM 667746101 1,248,883 23,595 SH SOLE 23,595 0 0
NORTHERN TR CORP COM 665859104 8,655,453 64,305 SH SOLE 64,305 0 0
NORDSON CORP COM 655663102 160,681 708 SH SOLE 708 0 0
NOAH HLDGS LTD SPON ADS 65487X102 347,978 30,024 SH SOLE 30,024 0 0
NIKE INC CL B 654106103 29,156,693 418,137 SH SOLE 418,137 0 0
NEXTERA ENERGY INC COM 65339F101 27,405,059 363,029 SH SOLE 363,029 0 0
NEXTRACKER INC CLASS A COM 65290E101 64,161,464 867,164 SH SOLE 867,164 0 0
NEWS CORP NEW CL A 65249B109 10,476,287 341,136 SH SOLE 341,136 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,697,070 50,821 SH SOLE 50,821 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 615,707 4,386 SH SOLE 4,386 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 135,813 4,579 SH SOLE 4,579 0 0
NETFLIX INC COM 64110L106 323,417,062 269,757 SH SOLE 269,757 0 0
NETAPP INC COM 64110D104 11,502,940 97,104 SH SOLE 97,104 0 0
NAVIENT CORPORATION COM 63938C108 10,074,110 766,092 SH SOLE 766,092 0 0
NATERA INC COM 632307104 3,900,625 24,232 SH SOLE 24,232 0 0
NASDAQ INC COM 631103108 24,171,881 273,283 SH SOLE 273,283 0 0
NVR INC COM 62944T105 2,153,289 268 SH SOLE 268 0 0
NIO INC SPON ADS 62914V106 3,922,448 514,757 SH SOLE 514,757 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,993,218 195,659 SH SOLE 195,659 0 0
MOSAIC CO NEW COM 61945C103 55,506,380 1,600,530 SH SOLE 1,600,530 0 0
MORGAN STANLEY COM NEW 617446448 132,158,867 831,397 SH SOLE 831,397 0 0
MOODYS CORP COM 615369105 235,393,508 494,026 SH SOLE 494,026 0 0
MONTAUK RENEWABLES INC COM 61218C103 265,041 131,861 SH SOLE 131,861 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28,435,783 422,460 SH SOLE 422,460 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,742,212 10,582 SH SOLE 10,582 0 0
MONGODB INC CL A 60937P106 2,576,464 8,301 SH SOLE 8,301 0 0
MONDELEZ INTL INC CL A 609207105 82,941,107 1,327,695 SH SOLE 1,327,695 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 18,338,241 405,265 SH SOLE 405,265 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,424,575 59,702 SH SOLE 59,702 0 0
MOHAWK INDS INC COM 608190104 2,576,595 19,986 SH SOLE 19,986 0 0
MODINE MFG CO COM 607828100 2,755,629 19,384 SH SOLE 19,384 0 0
MODERNA INC COM 60770K107 37,118 1,437 SH SOLE 1,437 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,418,308 42,199 SH SOLE 42,199 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,418,308 42,199 SH SOLE 42,199 0 0
MIDDLESEX WTR CO COM 596680108 959,061 17,721 SH SOLE 17,721 0 0
MIDDLEBY CORP COM 596278101 699,478 5,262 SH SOLE 5,262 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,245,232 44,695 SH SOLE 44,695 0 0
MICRON TECHNOLOGY INC COM 595112103 80,887,340 483,429 SH SOLE 483,429 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,447,620 69,256 SH SOLE 69,256 0 0
STRATEGY INC CL A NEW 594972408 54,194,755 168,197 SH SOLE 168,197 0 0
MICROSOFT CORP COM 594918104 2,370,361,401 4,576,429 SH SOLE 4,576,429 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,446,125 1,178 SH SOLE 1,178 0 0
METLIFE INC COM 59156R108 59,060,114 717,010 SH SOLE 717,010 0 0
MERCURY SYS INC COM 589378108 270,900 3,500 SH SOLE 3,500 0 0
MERCK & CO INC COM 58933Y105 148,580,943 1,770,296 SH SOLE 1,770,296 0 0
MERCADOLIBRE INC COM 58733R102 116,589,937 49,890 SH SOLE 49,890 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 14,048 1,532 SH SOLE 1,532 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 5,025 300 SH SOLE 300 0 0
MCKESSON CORP COM 58155Q103 104,819,772 135,682 SH SOLE 135,682 0 0
MCDONALDS CORP COM 580135101 134,071,710 441,185 SH SOLE 441,185 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,790,961 236,003 SH SOLE 236,003 0 0
MATCH GROUP INC NEW COM 57667L107 238,269 6,746 SH SOLE 6,746 0 0
MASTERCARD INCORPORATED CL A 57636Q104 447,219,468 786,237 SH SOLE 786,237 0 0
MASTEC INC COM 576323109 12,741,573 59,873 SH SOLE 59,873 0 0
MASIMO CORP COM 574795100 4,091,857 27,732 SH SOLE 27,732 0 0
MASCO CORP COM 574599106 6,173,133 87,699 SH SOLE 87,699 0 0
MARVELL TECHNOLOGY INC COM 573874104 28,426,001 338,123 SH SOLE 338,123 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,604,085 18,411 SH SOLE 18,411 0 0
MARRIOTT INTL INC NEW CL A 571903202 37,158,017 142,674 SH SOLE 142,674 0 0
MARSH & MCLENNAN COS INC COM 571748102 197,459,296 979,801 SH SOLE 979,801 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 19,236 289 SH SOLE 289 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,493 43 SH SOLE 43 0 0
MARKEL GROUP INC COM 570535104 9,833,947 5,145 SH SOLE 5,145 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,764,994 72,955 SH SOLE 72,955 0 0
MANHATTAN ASSOCIATES INC COM 562750109 162,344 792 SH SOLE 792 0 0
MACYS INC COM 55616P104 5,134,686 286,374 SH SOLE 286,374 0 0
MACERICH CO COM 554382101 1,441,968 79,229 SH SOLE 79,229 0 0
MYR GROUP INC DEL COM 55405W104 3,170,377 15,240 SH SOLE 15,240 0 0
MSCI INC COM 55354G100 193,903,856 341,735 SH SOLE 341,735 0 0
MGM RESORTS INTERNATIONAL COM 552953101 833,296 24,042 SH SOLE 24,042 0 0
M & T BK CORP COM 55261F104 3,116,270 15,769 SH SOLE 15,769 0 0
LUMEN TECHNOLOGIES INC COM 550241103 281,134 45,937 SH SOLE 45,937 0 0
LULULEMON ATHLETICA INC COM 550021109 1,786,239 10,039 SH SOLE 10,039 0 0
LUCID GROUP INC COM NEW 549498202 1,714,688 72,076 SH SOLE 72,076 0 0
LOWES COS INC COM 548661107 47,858,722 190,437 SH SOLE 190,437 0 0
LOEWS CORP COM 540424108 2,851,377 28,403 SH SOLE 28,403 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,483,417 64,158 SH SOLE 64,158 0 0
LITTELFUSE INC COM 537008104 48,694 188 SH SOLE 188 0 0
LINDSAY CORP COM 535555106 1,869,307 13,299 SH SOLE 13,299 0 0
LINCOLN NATL CORP IND COM 534187109 648,184 16,072 SH SOLE 16,072 0 0
ELI LILLY & CO COM 532457108 345,640,526 453,002 SH SOLE 453,002 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 25,424 267 SH SOLE 267 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5,023,627 48,096 SH SOLE 48,096 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 121,176 1,285 SH SOLE 1,285 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 220,316 2,272 SH SOLE 2,272 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 356,459 5,610 SH SOLE 5,610 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 39,835 629 SH SOLE 629 0 0
LENNOX INTL INC COM 526107107 5,867,426 11,084 SH SOLE 11,084 0 0
LENNAR CORP CL A 526057104 5,309,435 42,125 SH SOLE 42,125 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 912,982 27,997 SH SOLE 27,997 0 0
LEGGETT & PLATT INC COM 524660107 90,390 10,179 SH SOLE 10,179 0 0
LEAR CORP COM NEW 521865204 3,282,401 32,625 SH SOLE 32,625 0 0
LAUDER ESTEE COS INC CL A 518439104 1,184,333 13,440 SH SOLE 13,440 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 347,610 4,741 SH SOLE 4,741 0 0
LAS VEGAS SANDS CORP COM 517834107 4,080,886 75,867 SH SOLE 75,867 0 0
LAMB WESTON HLDGS INC COM 513272104 16,785 289 SH SOLE 289 0 0
LAM RESEARCH CORP COM NEW 512807306 112,283,586 838,563 SH SOLE 838,563 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,135,269 10,922 SH SOLE 10,922 0 0
LPL FINL HLDGS INC COM 50212V100 12,765,315 38,370 SH SOLE 38,370 0 0
LI AUTO INC SPONSORED ADS 50202M102 474,796 18,737 SH SOLE 18,737 0 0
LKQ CORP COM 501889208 12,703,663 415,968 SH SOLE 415,968 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 221,922 7,390 SH SOLE 7,390 0 0
KROGER CO COM 501044101 16,806,729 249,321 SH SOLE 249,321 0 0
KRAFT HEINZ CO COM 500754106 37,419,792 1,437,012 SH SOLE 1,437,012 0 0
KONTOOR BRANDS INC COM 50050N103 168,554 2,113 SH SOLE 2,113 0 0
KOHLS CORP COM 500255104 61,434 3,997 SH SOLE 3,997 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,926,816 150,008 SH SOLE 150,008 0 0
KINDER MORGAN INC DEL COM 49456B101 26,508,635 936,370 SH SOLE 936,370 0 0
KIMCO RLTY CORP COM 49446R109 6,732,837 308,139 SH SOLE 308,139 0 0
KIMBERLY-CLARK CORP COM 494368103 35,952,911 289,150 SH SOLE 289,150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,665,466 26,672 SH SOLE 26,672 0 0
KEYCORP COM 493267108 304,068 16,269 SH SOLE 16,269 0 0
KEURIG DR PEPPER INC COM 49271V100 41,156,533 1,613,349 SH SOLE 1,613,349 0 0
KENVUE INC COM 49177J102 22,067,282 1,359,660 SH SOLE 1,359,660 0 0
KELLANOVA COM 487836108 46,773,217 570,266 SH SOLE 570,266 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 7,567,822 323,965 SH SOLE 323,965 0 0
KT CORP SPONSORED ADR 48268K101 2,139,150 109,700 SH SOLE 109,700 0 0
KKR & CO INC COM 48251W104 41,167,120 316,792 SH SOLE 316,792 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,262,585 171,715 SH SOLE 171,715 0 0
KLA CORP COM NEW 482480100 108,384,200 100,486 SH SOLE 100,486 0 0
JONES LANG LASALLE INC COM 48020Q107 162,861 546 SH SOLE 546 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 22,686,122 944,075 SH SOLE 944,075 0 0
JELD-WEN HLDG INC COM 47580P103 880,569 179,342 SH SOLE 179,342 0 0
JEFFERIES FINL GROUP INC COM 47233W109 696,396 10,645 SH SOLE 10,645 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,284,306 32,444 SH SOLE 32,444 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,284,306 32,444 SH SOLE 32,444 0 0
JABIL INC COM 466313103 34,714,842 159,851 SH SOLE 159,851 0 0
JPMORGAN CHASE & CO. COM 46625H100 585,344,713 1,855,704 SH SOLE 1,855,704 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,942,937 101,398 SH SOLE 101,398 0 0
JBG SMITH PPTYS COM 46590V100 111,851 5,027 SH SOLE 5,027 0 0
ITRON INC COM 465741106 15,807,411 126,906 SH SOLE 126,906 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,035,469 822,271 SH SOLE 822,271 0 0
IRON MTN INC DEL COM 46284V101 15,562,874 152,667 SH SOLE 152,667 0 0
IQIYI INC SPONSORED ADS 46267X108 76,954 30,060 SH SOLE 30,060 0 0
IQVIA HLDGS INC COM 46266C105 3,387,960 17,837 SH SOLE 17,837 0 0
IONIS PHARMACEUTICALS INC COM 462222100 17,729 271 SH SOLE 271 0 0
INVITATION HOMES INC COM 46187W107 5,755,573 196,235 SH SOLE 196,235 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 98,719,761 220,736 SH SOLE 220,736 0 0
INTUIT COM 461202103 123,126,624 180,297 SH SOLE 180,297 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,498,052 340,310 SH SOLE 340,310 0 0
INTERNATIONAL PAPER CO COM 460146103 11,497,038 247,781 SH SOLE 247,781 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 982,240 15,961 SH SOLE 15,961 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 156,875,772 931,124 SH SOLE 931,124 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28,129,459 408,799 SH SOLE 408,799 0 0
INTEL CORP COM 458140100 57,704,390 1,719,952 SH SOLE 1,719,952 0 0
INSULET CORP COM 45784P101 6,148,667 19,916 SH SOLE 19,916 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,798,398 7,291 SH SOLE 7,291 0 0
INGERSOLL RAND INC COM 45687V106 31,006,377 375,289 SH SOLE 375,289 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,602,522 219,800 SH SOLE 219,800 0 0
INCYTE CORP COM 45337C102 2,832,230 33,395 SH SOLE 33,395 0 0
ILLUMINA INC COM 452327109 707,811 7,453 SH SOLE 7,453 0 0
ILLINOIS TOOL WKS INC COM 452308109 56,784,141 217,764 SH SOLE 217,764 0 0
IDEXX LABS INC COM 45168D104 14,522,609 22,731 SH SOLE 22,731 0 0
IDEX CORP COM 45167R104 1,529,456 9,397 SH SOLE 9,397 0 0
ICICI BANK LIMITED ADR 45104G104 219,560 7,263 SH SOLE 7,263 0 0
IPG PHOTONICS CORP COM 44980X109 4,964,421 62,690 SH SOLE 62,690 0 0
HYATT HOTELS CORP COM CL A 448579102 1,309,304 9,225 SH SOLE 9,225 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 275,908 17,518 SH SOLE 17,518 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,110,634 64,310 SH SOLE 64,310 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,734,942 80,010 SH SOLE 80,010 0 0
HUMANA INC COM 444859102 8,792,965 33,797 SH SOLE 33,797 0 0
HUBSPOT INC COM 443573100 11,999,070 25,650 SH SOLE 25,650 0 0
HUBBELL INC COM 443510607 74,264,621 172,584 SH SOLE 172,584 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 4,620,807 118,149 SH SOLE 118,149 0 0
HOWMET AEROSPACE INC COM 443201108 96,326,364 490,885 SH SOLE 490,885 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,472,179 86,497 SH SOLE 86,497 0 0
HORMEL FOODS CORP COM 440452100 2,004,237 81,012 SH SOLE 81,012 0 0
HOME DEPOT INC COM 437076102 364,917,356 900,608 SH SOLE 900,608 0 0
HOLOGIC INC COM 436440101 49,152,832 728,298 SH SOLE 728,298 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 49,809,626 191,989 SH SOLE 191,989 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41,960,760 1,708,500 SH SOLE 1,708,500 0 0
HERSHEY CO COM 427866108 28,939,067 154,713 SH SOLE 154,713 0 0
HENRY JACK & ASSOC INC COM 426281101 2,713,207 18,218 SH SOLE 18,218 0 0
HELLO GROUP INC ADS 423403104 99,695 13,436 SH SOLE 13,436 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,722,869 246,625 SH SOLE 246,625 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 45,093 2,501 SH SOLE 2,501 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 76,895,733 576,473 SH SOLE 576,473 0 0
HARLEY DAVIDSON INC COM 412822108 87,494 3,136 SH SOLE 3,136 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 31,646,297 1,030,824 SH SOLE 1,030,824 0 0
HANESBRANDS INC COM 410345102 3,036,362 460,753 SH SOLE 460,753 0 0
HALLIBURTON CO COM 406216101 1,415,410 57,537 SH SOLE 57,537 0 0
HP INC COM 40434L105 26,761,236 982,785 SH SOLE 982,785 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 209,059 6,120 SH SOLE 6,120 0 0
HCA HEALTHCARE INC COM 40412C101 31,820,518 74,661 SH SOLE 74,661 0 0
HF SINCLAIR CORP COM 403949100 11,249,017 214,922 SH SOLE 214,922 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 291,922 1,270 SH SOLE 1,270 0 0
GRUPO CIBEST SA SPON ADS 40090E106 13,783,474 265,373 SH SOLE 265,373 0 0
GREENBRIER COS INC COM 393657101 3,399,405 73,628 SH SOLE 73,628 0 0
GRAINGER W W INC COM 384802104 30,244,092 31,737 SH SOLE 31,737 0 0
GRACO INC COM 384109104 2,029,609 23,889 SH SOLE 23,889 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 192,798,724 242,103 SH SOLE 242,103 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 192,798,724 242,103 SH SOLE 242,103 0 0
GODADDY INC CL A 380237107 17,039,714 124,532 SH SOLE 124,532 0 0
GODADDY INC CL A 380237107 17,039,714 124,532 SH SOLE 124,532 0 0
GLOBAL PMTS INC COM 37940X102 778,709 9,373 SH SOLE 9,373 0 0
GILEAD SCIENCES INC COM 375558103 106,058,946 955,486 SH SOLE 955,486 0 0
GENUINE PARTS CO COM 372460105 18,011,070 129,950 SH SOLE 129,950 0 0
GENERAL MLS INC COM 370334104 46,073,594 913,796 SH SOLE 913,796 0 0
GENERAC HLDGS INC COM 368736104 7,655,202 45,730 SH SOLE 45,730 0 0
GARTNER INC COM 366651107 6,295,736 23,950 SH SOLE 23,950 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,222,644 47,686 SH SOLE 47,686 0 0
GALLAGHER ARTHUR J & CO COM 363576109 52,577,746 169,748 SH SOLE 169,748 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 34,607,958 460,825 SH SOLE 460,825 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 52,980 1,369 SH SOLE 1,369 0 0
GCI LIBERTY INC COM SER C 36164V800 43,792 1,175 SH SOLE 1,175 0 0
GCI LIBERTY INC COM SER A 36164V602 4,657 124 SH SOLE 124 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 11,731,099 67,455 SH SOLE 67,455 0 0
FRANKLIN RESOURCES INC COM 354613101 51,233 2,215 SH SOLE 2,215 0 0
FOX CORP CL B COM 35137L204 13,612,849 237,613 SH SOLE 237,613 0 0
FOX CORP CL A COM 35137L105 41,585,800 659,464 SH SOLE 659,464 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 9,226,396 378,131 SH SOLE 378,131 0 0
FOSSIL GROUP INC COM 34988V106 1,155,020 449,424 SH SOLE 449,424 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 793,055 14,854 SH SOLE 14,854 0 0
FORTINET INC COM 34959E109 40,413,472 480,655 SH SOLE 480,655 0 0
FORD MTR CO COM 345370860 47,033,872 3,932,598 SH SOLE 3,932,598 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,016,410 94,112 SH SOLE 94,112 0 0
FISERV INC COM 337738108 43,206,506 335,116 SH SOLE 335,116 0 0
FIRST SOLAR INC COM 336433107 70,272,105 318,651 SH SOLE 318,651 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,319,032 2,414 SH SOLE 2,414 0 0
FIFTH THIRD BANCORP COM 316773100 4,907,806 110,164 SH SOLE 110,164 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,884,628 80,751 SH SOLE 80,751 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,471,350 249,793 SH SOLE 249,793 0 0
F5 INC COM 315616102 46,458,239 143,749 SH SOLE 143,749 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 23,757,644 105,787 SH SOLE 105,787 0 0
FEDEX CORP COM 31428X106 23,388,815 99,185 SH SOLE 99,185 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 751,923 7,422 SH SOLE 7,422 0 0
FASTENAL CO COM 311900104 36,857,042 751,571 SH SOLE 751,571 0 0
FAIR ISAAC CORP COM 303250104 19,778,140 13,216 SH SOLE 13,216 0 0
FACTSET RESH SYS INC COM 303075105 2,445,192 8,535 SH SOLE 8,535 0 0
META PLATFORMS INC CL A 30303M102 913,501,891 1,243,909 SH SOLE 1,243,909 0 0
FMC CORP COM NEW 302491303 2,336,713 69,483 SH SOLE 69,483 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,962,846 84,879 SH SOLE 84,879 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,173,677 9,574 SH SOLE 9,574 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29,098,429 136,133 SH SOLE 136,133 0 0
EXELON CORP COM 30161N101 27,682,725 615,035 SH SOLE 615,035 0 0
EVERSOURCE ENERGY COM 30040W108 11,412,634 160,425 SH SOLE 160,425 0 0
ETSY INC COM 29786A106 198,772 2,994 SH SOLE 2,994 0 0
ESSEX PPTY TR INC COM 297178105 4,295,675 16,049 SH SOLE 16,049 0 0
ESSENTIAL UTILS INC COM 29670G102 8,176,108 204,915 SH SOLE 204,915 0 0
ERIE INDTY CO CL A 29530P102 796,673 2,504 SH SOLE 2,504 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,429,329 269,262 SH SOLE 269,262 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,517,439 24,999 SH SOLE 24,999 0 0
EQUITABLE HLDGS INC COM 29452E101 37,985,420 748,039 SH SOLE 748,039 0 0
EQUINIX INC COM 29444U700 75,569,345 96,483 SH SOLE 96,483 0 0
EQUIFAX INC COM 294429105 18,951,667 73,877 SH SOLE 73,877 0 0
VESTIS CORPORATION COM SHS 29430C102 3,660 808 SH SOLE 808 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,796,846 186,394 SH SOLE 186,394 0 0
EPAM SYS INC COM 29414B104 163,607 1,085 SH SOLE 1,085 0 0
ENTEGRIS INC COM 29362U104 60,469 654 SH SOLE 654 0 0
ENPHASE ENERGY INC COM 29355A107 2,553,884 72,164 SH SOLE 72,164 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,170,300 207,726 SH SOLE 207,726 0 0
EMCOR GROUP INC COM 29084Q100 64,892,943 99,906 SH SOLE 99,906 0 0
EMBECTA CORP COMMON STOCK 29082K105 539,877 38,262 SH SOLE 38,262 0 0
ELECTRONIC ARTS INC COM 285512109 31,292,141 155,142 SH SOLE 155,142 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 564,162 28,012 SH SOLE 28,012 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,769,234 395,644 SH SOLE 395,644 0 0
EDISON INTL COM 281020107 4,745,456 85,844 SH SOLE 85,844 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,879,191 190,530 SH SOLE 190,530 0 0
ECOLAB INC COM 278865100 26,047,098 95,111 SH SOLE 95,111 0 0
ECHOSTAR CORP CL A 278768106 788,493 10,326 SH SOLE 10,326 0 0
EBAY INC. COM 278642103 70,434,863 774,435 SH SOLE 774,435 0 0
EAST WEST BANCORP INC COM 27579R104 128,698 1,209 SH SOLE 1,209 0 0
EQT CORP COM 26884L109 12,489,018 229,451 SH SOLE 229,451 0 0
EOG RES INC COM 26875P101 27,136,179 242,028 SH SOLE 242,028 0 0
DYNATRACE INC COM NEW 268150109 2,881,854 59,481 SH SOLE 59,481 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,789,702 177,018 SH SOLE 177,018 0 0
DUOLINGO INC CL A COM 26603R106 146,115 454 SH SOLE 454 0 0
DROPBOX INC CL A 26210C104 329,863 10,919 SH SOLE 10,919 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,055,915 54,971 SH SOLE 54,971 0 0
DOW INC COM 260557103 15,241,823 664,711 SH SOLE 664,711 0 0
DOVER CORP COM 260003108 22,384,582 134,176 SH SOLE 134,176 0 0
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DOORDASH INC CL A 25809K105 65,683,409 241,492 SH SOLE 241,492 0 0
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DOLLAR GEN CORP NEW COM 256677105 23,000,853 222,553 SH SOLE 222,553 0 0
DOCUSIGN INC COM 256163106 7,586,247 105,233 SH SOLE 105,233 0 0
DISNEY WALT CO COM 254687106 128,024,626 1,118,119 SH SOLE 1,118,119 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 7,519,590 642,700 SH SOLE 642,700 0 0
DIGITAL RLTY TR INC COM 253868103 23,829,606 137,839 SH SOLE 137,839 0 0
DICKS SPORTING GOODS INC COM 253393102 7,998,587 35,994 SH SOLE 35,994 0 0
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DEXCOM INC COM 252131107 9,458,552 140,564 SH SOLE 140,564 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,182,583 233,388 SH SOLE 233,388 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,168,960 91,083 SH SOLE 91,083 0 0
DELL TECHNOLOGIES INC CL C 24703L202 73,659,155 519,568 SH SOLE 519,568 0 0
DEERE & CO COM 244199105 93,477,662 204,430 SH SOLE 204,430 0 0
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DAVITA INC COM 23918K108 9,306,348 70,041 SH SOLE 70,041 0 0
DATADOG INC CL A COM 23804L103 15,911,491 111,738 SH SOLE 111,738 0 0
DARLING INGREDIENTS INC COM 237266101 33,056,893 1,070,842 SH SOLE 1,070,842 0 0
DARDEN RESTAURANTS INC COM 237194105 4,743,581 24,919 SH SOLE 24,919 0 0
DANAHER CORPORATION COM 235851102 61,266,107 309,019 SH SOLE 309,019 0 0
D R HORTON INC COM 23331A109 19,533,112 115,260 SH SOLE 115,260 0 0
CUMMINS INC COM 231021106 43,716,140 103,502 SH SOLE 103,502 0 0
CROWN HLDGS INC COM 228368106 16,500,083 170,826 SH SOLE 170,826 0 0
CROWN CASTLE INC COM 22822V101 18,675,350 193,547 SH SOLE 193,547 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 178,036,382 363,058 SH SOLE 363,058 0 0
COTY INC COM CL A 222070203 18,919 4,683 SH SOLE 4,683 0 0
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COSTCO WHSL CORP NEW COM 22160K105 73,016,471 78,883 SH SOLE 78,883 0 0
CORTEVA INC COM 22052L104 69,547,108 1,028,347 SH SOLE 1,028,347 0 0
CORPAY INC COM SHS 219948106 2,148,351 7,458 SH SOLE 7,458 0 0
CORNING INC COM 219350105 59,497,343 725,312 SH SOLE 725,312 0 0
CORE & MAIN INC CL A 21874C102 2,403,563 44,651 SH SOLE 44,651 0 0
COREBRIDGE FINL INC COM 21871X109 18,383,848 573,599 SH SOLE 573,599 0 0
COPART INC COM 217204106 19,444,848 432,396 SH SOLE 432,396 0 0
COOPER COS INC COM 216648501 46,893,737 683,981 SH SOLE 683,981 0 0
CONSTELLATION ENERGY CORP COM 21037T109 38,733,513 117,706 SH SOLE 117,706 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,230,523 31,414 SH SOLE 31,414 0 0
CONSOLIDATED EDISON INC COM 209115104 17,612,913 175,218 SH SOLE 175,218 0 0
CONAGRA BRANDS INC COM 205887102 8,891,940 485,633 SH SOLE 485,633 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 24,299,904 998,763 SH SOLE 998,763 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 461,452 307,635 SH SOLE 307,635 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 32,524 15,414 SH SOLE 15,414 0 0
COMMSCOPE HLDG CO INC COM 20337X109 12,642,052 816,670 SH SOLE 816,670 0 0
COMMERCIAL METALS CO COM 201723103 10,322,715 180,215 SH SOLE 180,215 0 0
COMERICA INC COM 200340107 10,271,833 149,910 SH SOLE 149,910 0 0
COMCAST CORP NEW CL A 20030N101 69,674,039 2,217,506 SH SOLE 2,217,506 0 0
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COLGATE PALMOLIVE CO COM 194162103 53,023,323 663,289 SH SOLE 663,289 0 0
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COGNEX CORP COM 192422103 73,567 1,624 SH SOLE 1,624 0 0
COCA COLA CO COM 191216100 177,823,683 2,681,298 SH SOLE 2,681,298 0 0
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CLOROX CO DEL COM 189054109 3,284,712 26,640 SH SOLE 26,640 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 33,123 2,715 SH SOLE 2,715 0 0
CITIZENS FINL GROUP INC COM 174610105 825,734 15,533 SH SOLE 15,533 0 0
CITIGROUP INC COM NEW 172967424 178,354,582 1,757,188 SH SOLE 1,757,188 0 0
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CISCO SYS INC COM 17275R102 223,874,756 3,272,066 SH SOLE 3,272,066 0 0
CINCINNATI FINL CORP COM 172062101 7,627,376 48,244 SH SOLE 48,244 0 0
CHURCH & DWIGHT CO INC COM 171340102 17,962,836 204,985 SH SOLE 204,985 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,238,631 120,097 SH SOLE 120,097 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 34,802,209 888,038 SH SOLE 888,038 0 0
EXPAND ENERGY CORPORATION COM 165167735 8,149,670 76,710 SH SOLE 76,710 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,206,806 68,971 SH SOLE 68,971 0 0
CHEMOURS CO COM 163851108 3,038,112 191,800 SH SOLE 191,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,606,123 38,553 SH SOLE 38,553 0 0
DAYFORCE INC COM 15677J108 134,818 1,957 SH SOLE 1,957 0 0
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CARVANA CO CL A 146869102 24,869,547 65,925 SH SOLE 65,925 0 0
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CARMAX INC COM 143130102 55,953 1,247 SH SOLE 1,247 0 0
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CAPITAL ONE FINL CORP COM 14040H105 89,166,043 419,447 SH SOLE 419,447 0 0
THE CAMPBELLS COMPANY COM 134429109 4,019,471 127,279 SH SOLE 127,279 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,783,856 35,436 SH SOLE 35,436 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,640,924 57,549 SH SOLE 57,549 0 0
CADELER A S SPON ADR 12738K109 7,861,889 380,721 SH SOLE 380,721 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 103,824,026 295,576 SH SOLE 295,576 0 0
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CVS HEALTH CORP COM 126650100 78,166,388 1,036,827 SH SOLE 1,036,827 0 0
CME GROUP INC COM 12572Q105 95,009,071 351,638 SH SOLE 351,638 0 0
THE CIGNA GROUP COM 125523100 66,627,546 231,145 SH SOLE 231,145 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,553,633 34,393 SH SOLE 34,393 0 0
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CDW CORP COM 12514G108 4,619,916 29,005 SH SOLE 29,005 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 21,440,000 87,421 SH SOLE 87,421 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 62,308 32,284 SH SOLE 32,284 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 677,302 5,586 SH SOLE 5,586 0 0
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BROWN & BROWN INC COM 115236101 35,379,089 377,216 SH SOLE 377,216 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,186,488 93,154 SH SOLE 93,154 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 75,371,165 1,671,201 SH SOLE 1,671,201 0 0
BRIGHTHOUSE FINL INC COM 10922N103 545,025 10,268 SH SOLE 10,268 0 0
BOSTON SCIENTIFIC CORP COM 101137107 150,236,949 1,538,840 SH SOLE 1,538,840 0 0
BXP INC COM 101121101 24,488,562 329,413 SH SOLE 329,413 0 0
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BOOKING HOLDINGS INC COM 09857L108 133,351,170 24,698 SH SOLE 24,698 0 0
BLUE BIRD CORP COM 095306106 1,778,180 30,898 SH SOLE 30,898 0 0
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BLOCK H & R INC COM 093671105 3,447,913 68,181 SH SOLE 68,181 0 0
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BLACKSTONE INC COM 09260D107 53,155,535 311,124 SH SOLE 311,124 0 0
BIO-TECHNE CORP COM 09073M104 7,677 138 SH SOLE 138 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121,682,687 242,039 SH SOLE 242,039 0 0
BERKLEY W R CORP COM 084423102 16,135,942 210,597 SH SOLE 210,597 0 0
BENTLEY SYS INC COM CL B 08265T208 1,342,959 26,087 SH SOLE 26,087 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,349,467 6,896 SH SOLE 6,896 0 0
BECTON DICKINSON & CO COM 075887109 69,238,862 369,925 SH SOLE 369,925 0 0
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BATH & BODY WORKS INC COM 070830104 883,774 34,308 SH SOLE 34,308 0 0
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BANK NEW YORK MELLON CORP COM 064058100 88,675,353 813,834 SH SOLE 813,834 0 0
BANK AMERICA CORP COM 060505104 234,465,303 4,544,782 SH SOLE 4,544,782 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,105,409 622,902 SH SOLE 622,902 0 0
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AXON ENTERPRISE INC COM 05464C101 77,878,293 108,520 SH SOLE 108,520 0 0
AVNET INC COM 053807103 19,215,200 367,544 SH SOLE 367,544 0 0
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ATMUS FILTRATION TECHNOLOGIE COM 04956D107 366,852 8,136 SH SOLE 8,136 0 0
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ASSURANT INC COM 04621X108 1,090,581 5,035 SH SOLE 5,035 0 0
ARROW ELECTRS INC COM 042735100 22,790,108 188,348 SH SOLE 188,348 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,605,731 442,421 SH SOLE 442,421 0 0
ARISTA NETWORKS INC COM SHS 040413205 112,298,551 770,699 SH SOLE 770,699 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,565,947 53,574 SH SOLE 53,574 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,513,427 226,204 SH SOLE 226,204 0 0
APPLOVIN CORP COM CL A 03831W108 106,410,744 148,093 SH SOLE 148,093 0 0
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APPLE INC COM 037833100 2,110,287,630 8,287,663 SH SOLE 8,287,663 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 32,500,688 243,871 SH SOLE 243,871 0 0
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APA CORPORATION COM 03743Q108 221,774 9,134 SH SOLE 9,134 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 50,937,606 157,643 SH SOLE 157,643 0 0
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AMGEN INC COM 031162100 89,555,888 317,349 SH SOLE 317,349 0 0
AMETEK INC COM 031100100 19,473,980 103,585 SH SOLE 103,585 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 965,410 12,743 SH SOLE 12,743 0 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 9,198,153 38,578 SH SOLE 38,578 0 0
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AT&T INC COM 00206R102 159,734,759 5,656,330 SH SOLE 5,656,330 0 0
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XP INC CL A G98239109 4,573,993 243,427 SH SOLE 243,427 0 0
STONECO LTD COM CL A G85158106 2,548,160 134,752 SH SOLE 134,752 0 0
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NU HLDGS LTD ORD SHS CL A G6683N103 33,646,120 2,101,569 SH SOLE 2,101,569 0 0
INTER & CO INC CLASS A COM G4R20B107 938,377 101,666 SH SOLE 101,666 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,590,202 928,605 SH SOLE 928,605 0 0
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MONDAY COM LTD SHS M7S64H106 980,652 5,063 SH SOLE 5,063 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 15,899,983 32,909 SH SOLE 32,909 0 0
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AON PLC SHS CL A G0403H108 51,476,602 144,362 SH SOLE 144,362 0 0
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ADIENT PLC ORD SHS G0084W101 2,637,169 109,517 SH SOLE 109,517 0 0
ALKERMES PLC SHS G01767105 27,570 919 SH SOLE 919 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,556,915 110,447 SH SOLE 110,447 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136,942,159 555,321 SH SOLE 555,321 0 0
LINDE PLC SHS G54950103 173,017,800 364,248 SH SOLE 364,248 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 1,459 705 SH SOLE 705 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 89,724,984 408,714 SH SOLE 408,714 0 0
SMURFIT WESTROCK PLC SHS G8267P108 14,569,497 342,248 SH SOLE 342,248 0 0
CRH PLC ORD G25508105 36,209,440 301,997 SH SOLE 301,997 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 4,020,302 233,061 SH SOLE 233,061 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3,196,070 415,074 SH SOLE 415,074 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 32,166,293 911,743 SH SOLE 911,743 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,283,578 238,415 SH SOLE 238,415 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21,397,606 236,673 SH SOLE 236,673 0 0
BUNGE GLOBAL SA COM SHS H11356104 16,981,738 209,006 SH SOLE 209,006 0 0
GARMIN LTD SHS H2906T109 13,704,605 55,660 SH SOLE 55,660 0 0
CHUBB LIMITED COM H1467J104 96,859,450 343,169 SH SOLE 343,169 0 0
WASTE CONNECTIONS INC COM 94106B101 175,543,684 998,542 SH SOLE 998,542 0 0
THOMSON REUTERS CORP COM 884903808 59,516,087 383,159 SH SOLE 383,159 0 0
SILVERCORP METALS INC COM 82835P103 6,754,588 1,068,764 SH SOLE 1,068,764 0 0
METHANEX CORP COM 59151K108 12,946,055 325,605 SH SOLE 325,605 0 0
KINROSS GOLD CORP COM 496902404 14,281,071 574,691 SH SOLE 574,691 0 0
CANADIAN SOLAR INC COM 136635109 1,438,403 110,307 SH SOLE 110,307 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,157,700 1,160,919 SH SOLE 1,160,919 0 0
ALMONTY INDS INC COM NEW 020398707 6,985,224 1,158,412 SH SOLE 1,158,412 0 0
SIGNET JEWELERS LIMITED SHS G81276100 72,420 755 SH SOLE 755 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 8,841,589 34,819 SH SOLE 34,819 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,715,282 69,642 SH SOLE 69,642 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,303,671 31,898 SH SOLE 31,898 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 74,812 6,367 SH SOLE 6,367 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 152,716 13,326 SH SOLE 13,326 0 0
INVESCO LTD SHS G491BT108 3,867,592 168,596 SH SOLE 168,596 0 0
EVEREST GROUP LTD COM G3223R108 32,410,985 92,542 SH SOLE 92,542 0 0
CREDICORP LTD COM G2519Y108 19,246,718 72,280 SH SOLE 72,280 0 0
AXIS CAP HLDGS LTD SHS G0692U109 14,319,897 149,477 SH SOLE 149,477 0 0
ARCH CAP GROUP LTD ORD G0450A105 24,792,245 273,253 SH SOLE 273,253 0 0
SCHLUMBERGER LTD COM STK 806857108 9,363,660 272,437 SH SOLE 272,437 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 40,100 14,322 SH SOLE 14,322 0 0