The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 174,988 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 26,276,135 | 321,972 | SH | SOLE | 321,972 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 4,471,823 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,899,599 | 199,468 | SH | SOLE | 199,468 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 41,104,469 | 252,283 | SH | SOLE | 252,283 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 42,152 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,132,769 | 95,927 | SH | SOLE | 95,927 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,752,336 | 50,673 | SH | SOLE | 50,673 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 219,989 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 221,960 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,010,746 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 67,570 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 21,757,715 | 451,686 | SH | SOLE | 451,686 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 17,840,731 | 132,981 | SH | SOLE | 132,981 | 0 | 0 | ||
| YORK WTR CO | COM | 987184108 | 625,966 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 240,218 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,247,773 | 503,589 | SH | SOLE | 503,589 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 71,485,027 | 616,144 | SH | SOLE | 616,144 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,636,782 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 40,186,882 | 155,745 | SH | SOLE | 155,745 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 10,588,407 | 57,179 | SH | SOLE | 57,179 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 18,118,727 | 334,788 | SH | SOLE | 334,788 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 974,914 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 8,931,386 | 78,017 | SH | SOLE | 78,017 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 20,345,244 | 722,744 | SH | SOLE | 722,744 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 12,893,998 | 112,464 | SH | SOLE | 112,464 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 17,704,205 | 1,670,208 | SH | SOLE | 1,670,208 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 18,650,773 | 312,775 | SH | SOLE | 312,775 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,609,097 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 5,740,232 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 62,694,884 | 497,460 | SH | SOLE | 497,460 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 110,643,172 | 1,575,216 | SH | SOLE | 1,575,216 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 28,631 | 646 | SH | SOLE | 646 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 22,844,211 | 112,367 | SH | SOLE | 112,367 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 18,229,127 | 38,467 | SH | SOLE | 38,467 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 2,462,565 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 89,209,341 | 442,090 | SH | SOLE | 442,090 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,641,167 | 533,696 | SH | SOLE | 533,696 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,657,589 | 713,568 | SH | SOLE | 713,568 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 64,224,371 | 338,754 | SH | SOLE | 338,754 | 0 | 0 | ||
| WK KELLOGG CO | COM SHS | 92942W107 | 365,683 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 3,479,420 | 63,866 | SH | SOLE | 63,866 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 8,153,419 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 1,004,574 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 11,228,337 | 267,087 | SH | SOLE | 267,087 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 555,266,478 | 1,756,950 | SH | SOLE | 1,756,950 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 6,480,929 | 481,138 | SH | SOLE | 481,138 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 23,816 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 9,801,737 | 335,561 | SH | SOLE | 335,561 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 19,830,211 | 1,592,788 | SH | SOLE | 1,592,788 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 899,947 | 86,037 | SH | SOLE | 86,037 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 26,265,610 | 231,191 | SH | SOLE | 231,191 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,385,038 | 135,051 | SH | SOLE | 135,051 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 32,603,751 | 118,374 | SH | SOLE | 118,374 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 127,863,426 | 3,197,385 | SH | SOLE | 3,197,385 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 8,850,851 | 42,766 | SH | SOLE | 42,766 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 35,892,755 | 352,408 | SH | SOLE | 352,408 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 33,305,887 | 565,561 | SH | SOLE | 565,561 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 10,257,256 | 48,786 | SH | SOLE | 48,786 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 44,042,105 | 143,614 | SH | SOLE | 143,614 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 9,559,323 | 77,978 | SH | SOLE | 77,978 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 132,966 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 16,175,496 | 294,743 | SH | SOLE | 294,743 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 47,022 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 23,005,838 | 315,019 | SH | SOLE | 315,019 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 284,693,961 | 562,792 | SH | SOLE | 562,792 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 33,716,685 | 95,558 | SH | SOLE | 95,558 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 109,340 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 35,154,374 | 49,904 | SH | SOLE | 49,904 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,100,512 | 294,215 | SH | SOLE | 294,215 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,994,714 | 307,352 | SH | SOLE | 307,352 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 491,812 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 6,334 | 849 | SH | SOLE | 849 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 12,207,180 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 78,281,426 | 1,297,769 | SH | SOLE | 1,297,769 | 0 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | 4,963,948 | 262,921 | SH | SOLE | 262,921 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 29,543,634 | 617,680 | SH | SOLE | 617,680 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 609,768 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 6,167,476 | 142,075 | SH | SOLE | 142,075 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 20,720,446 | 360,732 | SH | SOLE | 360,732 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 20,292,538 | 35,191 | SH | SOLE | 35,191 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 14,477,424 | 133,951 | SH | SOLE | 133,951 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 22,369,895 | 515,673 | SH | SOLE | 515,673 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 67,455 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 8,114,376 | 118,182 | SH | SOLE | 118,182 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 56,153,643 | 794,702 | SH | SOLE | 794,702 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 1,278,436 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 60,526,262 | 251,261 | SH | SOLE | 251,261 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,151,521 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 6,207,676 | 66,958 | SH | SOLE | 66,958 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 39,293,284 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 1,630,740 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 26,546,979 | 500,320 | SH | SOLE | 500,320 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 391,369 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 1,947,432 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 740,586 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 3,485,240 | 95,617 | SH | SOLE | 95,617 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 762,455 | 53,960 | SH | SOLE | 53,960 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 58,720,072 | 454,877 | SH | SOLE | 454,877 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,692,059 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119,538,970 | 229,781 | SH | SOLE | 229,781 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 19,091,456 | 162,439 | SH | SOLE | 162,439 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,147,138 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 85,679,319 | 456,932 | SH | SOLE | 456,932 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 616,059,535 | 1,525,504 | SH | SOLE | 1,525,504 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,403,756 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 997 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 874,393 | 77,039 | SH | SOLE | 77,039 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 6,979 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 704,623 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,360,965 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 671,966 | 53,373 | SH | SOLE | 53,373 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 11,926 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 16,833,621 | 94,306 | SH | SOLE | 94,306 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 64,581,299 | 477,743 | SH | SOLE | 477,743 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 685,508 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,111,976 | 210,776 | SH | SOLE | 210,776 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,349,530 | 56,223 | SH | SOLE | 56,223 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 591,680 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 195,889 | 103,645 | SH | SOLE | 103,645 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 108,226,568 | 490,312 | SH | SOLE | 490,312 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 68,922,951 | 570,507 | SH | SOLE | 570,507 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 73,611,865 | 962,750 | SH | SOLE | 962,750 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 27,314,300 | 420,220 | SH | SOLE | 420,220 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 41,008,552 | 84,491 | SH | SOLE | 84,491 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 776,846 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 8,804,392 | 288,858 | SH | SOLE | 288,858 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 21,450,732 | 2,318,998 | SH | SOLE | 2,318,998 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 5,416,951 | 44,051 | SH | SOLE | 44,051 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 78,782,180 | 218,809 | SH | SOLE | 218,809 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 61,387,227 | 538,154 | SH | SOLE | 538,154 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 10,623,363 | 108,236 | SH | SOLE | 108,236 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 23,950,479 | 262,471 | SH | SOLE | 262,471 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,158,183 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 23,507,809 | 276,595 | SH | SOLE | 276,595 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 409,016 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,390,187 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 17,004,343 | 348,093 | SH | SOLE | 348,093 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 3,014,516 | 45,633 | SH | SOLE | 45,633 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,341,477 | 98,638 | SH | SOLE | 98,638 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,799,365 | 104,493 | SH | SOLE | 104,493 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 13,476,287 | 87,276 | SH | SOLE | 87,276 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 2,799,360 | 259,922 | SH | SOLE | 259,922 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 10,725,531 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 10,900,779 | 98,990 | SH | SOLE | 98,990 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,008,417 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,397,508 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 13,044,627 | 194,001 | SH | SOLE | 194,001 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,527,600 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 51,044,938 | 296,411 | SH | SOLE | 296,411 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,886,588 | 521,987 | SH | SOLE | 521,987 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 34,041,270 | 100,142 | SH | SOLE | 100,142 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 150,495,695 | 141,961 | SH | SOLE | 141,961 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 11,009,825 | 125,511 | SH | SOLE | 125,511 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 720,951 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 19,528,766 | 184,060 | SH | SOLE | 184,060 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 53,414,793 | 721,724 | SH | SOLE | 721,724 | 0 | 0 | ||
| RADIUS RECYCLING INC | CL A | 806882106 | 1,495,061 | 98,230 | SH | SOLE | 98,230 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 1,185,396 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,090 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 8,440,646 | 193,194 | SH | SOLE | 193,194 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 201,218,851 | 601,857 | SH | SOLE | 601,857 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 37,566 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 92,229 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 24,674,808 | 169,563 | SH | SOLE | 169,563 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,587,101 | 86,924 | SH | SOLE | 86,924 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 8,306,752 | 122,302 | SH | SOLE | 122,302 | 0 | 0 | ||
| SJW GROUP | COM | 784305104 | 1,823,995 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 5,050,250 | 61,230 | SH | SOLE | 61,230 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,066,905 | 49,396 | SH | SOLE | 49,396 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 122,407,806 | 245,784 | SH | SOLE | 245,784 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 7,025,130 | 46,441 | SH | SOLE | 46,441 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 50,897,474 | 97,908 | SH | SOLE | 97,908 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 4,312,126 | 93,034 | SH | SOLE | 93,034 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 822,423 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 23,823,169 | 83,359 | SH | SOLE | 83,359 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 7,654,299 | 132,290 | SH | SOLE | 132,290 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,933,282 | 159,240 | SH | SOLE | 159,240 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 2,377,743 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,246,942 | 244,131 | SH | SOLE | 244,131 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 40,121 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 19,084,409 | 83,451 | SH | SOLE | 83,451 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 98,839,533 | 491,299 | SH | SOLE | 491,299 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 10,517,565 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,023,292 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,098,125 | 131,723 | SH | SOLE | 131,723 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,980,389 | 49,107 | SH | SOLE | 49,107 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 7,385,977 | 99,905 | SH | SOLE | 99,905 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 20,322,024 | 380,491 | SH | SOLE | 380,491 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 1,644 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 8,482,416 | 54,609 | SH | SOLE | 54,609 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 3,315,718 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 1,383 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 5,388,797 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,209,002 | 107,444 | SH | SOLE | 107,444 | 0 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 22,162 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 126,309,066 | 399,649 | SH | SOLE | 399,649 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 109,874,554 | 715,236 | SH | SOLE | 715,236 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 958,181 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 1,329,099 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 27,414,595 | 251,741 | SH | SOLE | 251,741 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 26,556,136 | 88,686 | SH | SOLE | 88,686 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,455,083 | 100,072 | SH | SOLE | 100,072 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 46,335,273 | 390,916 | SH | SOLE | 390,916 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 83,078,932 | 785,988 | SH | SOLE | 785,988 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 111,669,042 | 466,045 | SH | SOLE | 466,045 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 425,527 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 253,161,894 | 1,510,062 | SH | SOLE | 1,510,062 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,387,637 | 198,781 | SH | SOLE | 198,781 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,610,741 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 832,552 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 14,971,357 | 43,912 | SH | SOLE | 43,912 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 12,446 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 1,281,996 | 601,876 | SH | SOLE | 601,876 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,785,623 | 586,813 | SH | SOLE | 586,813 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 11,643,848 | 401,512 | SH | SOLE | 401,512 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 39,589,378 | 408,180 | SH | SOLE | 408,180 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 9,706,969 | 213,857 | SH | SOLE | 213,857 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 6,285,077 | 130,477 | SH | SOLE | 130,477 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 115,805,281 | 4,365,069 | SH | SOLE | 4,365,069 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 1,487,538 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 168,577,518 | 1,108,625 | SH | SOLE | 1,108,625 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 50,585,238 | 592,680 | SH | SOLE | 592,680 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 65,626 | 329 | SH | SOLE | 329 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,308,938 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 31,422,601 | 224,095 | SH | SOLE | 224,095 | 0 | 0 | ||
| PATTERSON COS INC | COM | 703395103 | 12,748,451 | 413,106 | SH | SOLE | 413,106 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 29,330,523 | 46,115 | SH | SOLE | 46,115 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 151,384,715 | 831,967 | SH | SOLE | 831,967 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 4,687,432 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 51,781,364 | 497,802 | SH | SOLE | 497,802 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 17,832,816 | 96,986 | SH | SOLE | 96,986 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 5,483,878 | 51,857 | SH | SOLE | 51,857 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 22,090,366 | 184,934 | SH | SOLE | 184,934 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 27,796,435 | 144,135 | SH | SOLE | 144,135 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 10,406,463 | 515,682 | SH | SOLE | 515,682 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 43,865,064 | 257,545 | SH | SOLE | 257,545 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 3,950,734 | 97,549 | SH | SOLE | 97,549 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 40,581,980 | 438,203 | SH | SOLE | 438,203 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 140,945 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 19,333,383 | 285,490 | SH | SOLE | 285,490 | 0 | 0 | ||
| ORION OFFICE REIT INC | COM | 68629Y103 | 5,654 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 340,385 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 169,496,710 | 1,017,143 | SH | SOLE | 1,017,143 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 14,110,116 | 140,539 | SH | SOLE | 140,539 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 6,769,678 | 107,370 | SH | SOLE | 107,370 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 398,674 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 23,768,206 | 276,246 | SH | SOLE | 276,246 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 17,880 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 4,514,739 | 124,751 | SH | SOLE | 124,751 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 25,768,159 | 146,078 | SH | SOLE | 146,078 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 39,293,856 | 498,653 | SH | SOLE | 498,653 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 9,315,613 | 188,537 | SH | SOLE | 188,537 | 0 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 866,655 | 1,307,567 | SH | SOLE | 1,307,567 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,086,054 | 60,606 | SH | SOLE | 60,606 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 45,254,871 | 38,164 | SH | SOLE | 38,164 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 8,045,285 | 742,185 | SH | SOLE | 742,185 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,867,856,262 | 13,909,124 | SH | SOLE | 13,909,124 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 2,829,514 | 46,249 | SH | SOLE | 46,249 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 29,066,742 | 249,051 | SH | SOLE | 249,051 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 471,517 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 12,259,176 | 447,742 | SH | SOLE | 447,742 | 0 | 0 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 1,607,106 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 4,729,145 | 46,138 | SH | SOLE | 46,138 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 1,016,069 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 351,581 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 42,413,262 | 560,503 | SH | SOLE | 560,503 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 21,078,581 | 294,024 | SH | SOLE | 294,024 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 45,018,476 | 1,232,370 | SH | SOLE | 1,232,370 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 7,639,183 | 277,385 | SH | SOLE | 277,385 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,261,692 | 50,821 | SH | SOLE | 50,821 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,816,676 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 142,911 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 217,965,175 | 244,542 | SH | SOLE | 244,542 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 32,413,831 | 279,237 | SH | SOLE | 279,237 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 10,428,517 | 784,689 | SH | SOLE | 784,689 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 20,695,887 | 267,700 | SH | SOLE | 267,700 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 3,386,065 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 2,059,071 | 472,264 | SH | SOLE | 472,264 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,790,710 | 168,476 | SH | SOLE | 168,476 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 23,691,408 | 963,849 | SH | SOLE | 963,849 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 99,334,264 | 790,123 | SH | SOLE | 790,123 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 267,228,253 | 564,523 | SH | SOLE | 564,523 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 948,124 | 238,222 | SH | SOLE | 238,222 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,374,234 | 482,767 | SH | SOLE | 482,767 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 7,850,084 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 3,641,381 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 83,238,892 | 1,393,586 | SH | SOLE | 1,393,586 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,430,655 | 42,405 | SH | SOLE | 42,405 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 16,865,474 | 57,947 | SH | SOLE | 57,947 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 7,384,392 | 61,986 | SH | SOLE | 61,986 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 1,506,278 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,824,988 | 43,891 | SH | SOLE | 43,891 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 757,872 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 712,738 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,146,012 | 39,762 | SH | SOLE | 39,762 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 52,462,062 | 623,361 | SH | SOLE | 623,361 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,347,830 | 93,249 | SH | SOLE | 93,249 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 30,396,198 | 104,952 | SH | SOLE | 104,952 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,797,846,711 | 4,265,354 | SH | SOLE | 4,265,354 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,126,502 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 59,083,544 | 721,587 | SH | SOLE | 721,587 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 178,973,573 | 1,799,091 | SH | SOLE | 1,799,091 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 74,276,920 | 43,681 | SH | SOLE | 43,681 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8,870 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,936 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 80,753,967 | 141,696 | SH | SOLE | 141,696 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 125,543,242 | 433,072 | SH | SOLE | 433,072 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,585,747 | 230,663 | SH | SOLE | 230,663 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 2,954,923 | 90,337 | SH | SOLE | 90,337 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 426,192,594 | 809,375 | SH | SOLE | 809,375 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 4,076,848 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 2,931,100 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 6,805,542 | 93,779 | SH | SOLE | 93,779 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 41,873,141 | 379,114 | SH | SOLE | 379,114 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,906,538 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 36,917,988 | 132,351 | SH | SOLE | 132,351 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 248,916,694 | 1,171,869 | SH | SOLE | 1,171,869 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 25,952 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 929,703 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 7,776,666 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 4,210,963 | 72,955 | SH | SOLE | 72,955 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,610,789 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 4,848,312 | 286,374 | SH | SOLE | 286,374 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 1,579,098 | 79,272 | SH | SOLE | 79,272 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 2,733,202 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 196,562,076 | 327,598 | SH | SOLE | 327,598 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 633,229 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 3,321,385 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 164,275 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 15,686,076 | 41,019 | SH | SOLE | 41,019 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 1,609,654 | 532,998 | SH | SOLE | 532,998 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 69,933,495 | 283,361 | SH | SOLE | 283,361 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 2,227,262 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,687,768 | 59,365 | SH | SOLE | 59,365 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 44,302 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 1,678,701 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 509,643 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 351,656,808 | 455,514 | SH | SOLE | 455,514 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 22,439 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,468,356 | 37,431 | SH | SOLE | 37,431 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 85,530 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 157,627 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 500,967 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 46,772 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 2,013,127 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 12,038,471 | 88,278 | SH | SOLE | 88,278 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 733,289 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 97,718 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 9,270,467 | 97,893 | SH | SOLE | 97,893 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,035,774 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 268,578 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,563,922 | 69,391 | SH | SOLE | 69,391 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,393,316 | 35,812 | SH | SOLE | 35,812 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 54,650,735 | 756,621 | SH | SOLE | 756,621 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,950,890 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 6,057,087 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 675,414 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 26,962,777 | 733,681 | SH | SOLE | 733,681 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 276,246 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 14,160,689 | 231,573 | SH | SOLE | 231,573 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 39,046,752 | 1,271,467 | SH | SOLE | 1,271,467 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 180,471 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 511,955 | 36,464 | SH | SOLE | 36,464 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,359,847 | 157,614 | SH | SOLE | 157,614 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 28,110,646 | 1,025,936 | SH | SOLE | 1,025,936 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 7,494,390 | 319,863 | SH | SOLE | 319,863 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 30,019,167 | 229,084 | SH | SOLE | 229,084 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,510,972 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 447,714 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 37,732,585 | 1,174,738 | SH | SOLE | 1,174,738 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 23,903,887 | 1,119,620 | SH | SOLE | 1,119,620 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 42,990,536 | 530,944 | SH | SOLE | 530,944 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,432,563 | 393,664 | SH | SOLE | 393,664 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 1,702,544 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 63,089,975 | 426,543 | SH | SOLE | 426,543 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 2,340,593 | 127,068 | SH | SOLE | 127,068 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 45,463,788 | 72,151 | SH | SOLE | 72,151 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 32,357,399 | 864,016 | SH | SOLE | 864,016 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 313,640 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 22,410,672 | 900,027 | SH | SOLE | 900,027 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 706,117 | 86,217 | SH | SOLE | 86,217 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,748,163 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 6,210,021 | 179,118 | SH | SOLE | 179,118 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,877,472 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 17,841,010 | 123,982 | SH | SOLE | 123,982 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 584,798,434 | 2,439,608 | SH | SOLE | 2,439,608 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 4,926,917 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 116,013 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 12,508,525 | 115,201 | SH | SOLE | 115,201 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,707,704 | 747,521 | SH | SOLE | 747,521 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 21,094,736 | 200,692 | SH | SOLE | 200,692 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 76,880 | 38,249 | SH | SOLE | 38,249 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 6,643,021 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,474 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 5,323,900 | 166,528 | SH | SOLE | 166,528 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108,648,584 | 208,155 | SH | SOLE | 208,155 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 117,481,734 | 186,924 | SH | SOLE | 186,924 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,011,058 | 285,905 | SH | SOLE | 285,905 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 13,132,511 | 244,008 | SH | SOLE | 244,008 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,138,327 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 223,809,891 | 1,501,979 | SH | SOLE | 1,501,979 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 30,872,429 | 1,539,772 | SH | SOLE | 1,539,772 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 2,219,878 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,004,007 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 35,280,938 | 390,017 | SH | SOLE | 390,017 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,641,707 | 233,957 | SH | SOLE | 233,957 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 3,417,445 | 49,478 | SH | SOLE | 49,478 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,742,802 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 57,311,660 | 226,028 | SH | SOLE | 226,028 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 9,930,002 | 24,018 | SH | SOLE | 24,018 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 6,561,242 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 207,676 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 4,558,817 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 222,042 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 445,509 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 12,664 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 252,434 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,043,658 | 125,609 | SH | SOLE | 125,609 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 11,576,380 | 67,833 | SH | SOLE | 67,833 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 9,020,913 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 25,453,705 | 36,531 | SH | SOLE | 36,531 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 64,758,718 | 154,596 | SH | SOLE | 154,596 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,798,550 | 54,452 | SH | SOLE | 54,452 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 41,907,850 | 383,175 | SH | SOLE | 383,175 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,895,629 | 108,198 | SH | SOLE | 108,198 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 3,341,093 | 106,506 | SH | SOLE | 106,506 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 358,300,634 | 921,105 | SH | SOLE | 921,105 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 51,892,977 | 719,836 | SH | SOLE | 719,836 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 44,377,084 | 179,548 | SH | SOLE | 179,548 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 26,598 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36,261,502 | 1,698,431 | SH | SOLE | 1,698,431 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 9,168,246 | 68,929 | SH | SOLE | 68,929 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 31,490,632 | 185,950 | SH | SOLE | 185,950 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,013,671 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 103,592 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,194,552 | 256,268 | SH | SOLE | 256,268 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 42,392 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 62,277,372 | 569,263 | SH | SOLE | 569,263 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 399,102 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 24,084,030 | 897,653 | SH | SOLE | 897,653 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 3,751,750 | 460,903 | SH | SOLE | 460,903 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 3,570,781 | 131,327 | SH | SOLE | 131,327 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 36,588,019 | 1,121,300 | SH | SOLE | 1,121,300 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 222,105 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 34,378,581 | 114,538 | SH | SOLE | 114,538 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 8,424,443 | 240,355 | SH | SOLE | 240,355 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 214,097 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 3,053,464 | 50,065 | SH | SOLE | 50,065 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 40,407,007 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 1,226,082 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134,862,317 | 235,518 | SH | SOLE | 235,518 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 44,246,801 | 224,182 | SH | SOLE | 224,182 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2,932,722 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 73,440,154 | 795,065 | SH | SOLE | 795,065 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 23,777,240 | 203,642 | SH | SOLE | 203,642 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 66,125,983 | 1,036,945 | SH | SOLE | 1,036,945 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 7,532,949 | 48,584 | SH | SOLE | 48,584 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 39,668,888 | 81,881 | SH | SOLE | 81,881 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,262,798 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 43,982,841 | 154,951 | SH | SOLE | 154,951 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 29,272,468 | 374,424 | SH | SOLE | 374,424 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,523 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 86,962 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,703,902 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 145,520 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 13,071,074 | 285,769 | SH | SOLE | 285,769 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 29,319,536 | 603,531 | SH | SOLE | 603,531 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 10,490,370 | 386,528 | SH | SOLE | 386,528 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 750,538 | 449,424 | SH | SOLE | 449,424 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,406,983 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 41,776,788 | 442,176 | SH | SOLE | 442,176 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 43,157,595 | 4,359,353 | SH | SOLE | 4,359,353 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,002,822 | 63,150 | SH | SOLE | 63,150 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 98,252,181 | 478,299 | SH | SOLE | 478,299 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 53,886,437 | 305,756 | SH | SOLE | 305,756 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 16,798,509 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 5,790,838 | 136,964 | SH | SOLE | 136,964 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,539,705 | 80,864 | SH | SOLE | 80,864 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,769,871 | 281,910 | SH | SOLE | 281,910 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 19,719,020 | 78,415 | SH | SOLE | 78,415 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 18,699,738 | 107,736 | SH | SOLE | 107,736 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 24,568,268 | 87,329 | SH | SOLE | 87,329 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,343,064 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 25,462,756 | 354,092 | SH | SOLE | 354,092 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 47,563,318 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 7,785,819 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 731,809,627 | 1,249,867 | SH | SOLE | 1,249,867 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 7,870,396 | 161,909 | SH | SOLE | 161,909 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,392,116 | 82,835 | SH | SOLE | 82,835 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,193,879 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,916,002 | 96,152 | SH | SOLE | 96,152 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 12,993,253 | 345,198 | SH | SOLE | 345,198 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,257,420 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 6,984,637 | 121,620 | SH | SOLE | 121,620 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 2,524,493 | 47,731 | SH | SOLE | 47,731 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 4,994,915 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 6,586,886 | 181,357 | SH | SOLE | 181,357 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 1,898,319 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,058,714 | 279,525 | SH | SOLE | 279,525 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,240,958 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 42,693,850 | 905,106 | SH | SOLE | 905,106 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 88,652,404 | 94,022 | SH | SOLE | 94,022 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 19,054,370 | 74,767 | SH | SOLE | 74,767 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 265,770 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,499,090 | 181,394 | SH | SOLE | 181,394 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 4,305,094 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 175,931 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 41,470,770 | 603,826 | SH | SOLE | 603,826 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,317,340 | 209,726 | SH | SOLE | 209,726 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,547,456 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 51,969,674 | 419,347 | SH | SOLE | 419,347 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 41,298,545 | 90,986 | SH | SOLE | 90,986 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 792,051 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 32,167,127 | 219,871 | SH | SOLE | 219,871 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 879,852 | 72,655 | SH | SOLE | 72,655 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,006,827 | 283,761 | SH | SOLE | 283,761 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 10,403,152 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,416,189 | 190,958 | SH | SOLE | 190,958 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 21,469,336 | 91,624 | SH | SOLE | 91,624 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 236,465 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 58,634,064 | 946,474 | SH | SOLE | 946,474 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 212,396 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 4,389,349 | 95,193 | SH | SOLE | 95,193 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 23,859,094 | 194,641 | SH | SOLE | 194,641 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 4,013,204 | 73,840 | SH | SOLE | 73,840 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 15,400,746 | 201,977 | SH | SOLE | 201,977 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 213,992 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 1,342,277 | 44,683 | SH | SOLE | 44,683 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,922,459 | 51,679 | SH | SOLE | 51,679 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 38,955,074 | 970,722 | SH | SOLE | 970,722 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 24,866,755 | 132,552 | SH | SOLE | 132,552 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 17,454 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 27,338,888 | 162,974 | SH | SOLE | 162,974 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 5,243,222 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 19,760,629 | 263,686 | SH | SOLE | 263,686 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 14,053,389 | 185,352 | SH | SOLE | 185,352 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 7,664,867 | 85,222 | SH | SOLE | 85,222 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 23,249,372 | 134,211 | SH | SOLE | 134,211 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 124,276,733 | 1,116,091 | SH | SOLE | 1,116,091 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 7,450,902 | 660,541 | SH | SOLE | 660,541 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 26,209,551 | 147,801 | SH | SOLE | 147,801 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 10,003,283 | 43,713 | SH | SOLE | 43,713 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,014,418 | 55,023 | SH | SOLE | 55,023 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 10,819,596 | 139,123 | SH | SOLE | 139,123 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 7,885,148 | 240,915 | SH | SOLE | 240,915 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,217,572 | 53,183 | SH | SOLE | 53,183 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 59,598,095 | 517,165 | SH | SOLE | 517,165 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 82,716,832 | 195,225 | SH | SOLE | 195,225 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 24,908,176 | 122,646 | SH | SOLE | 122,646 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 18,854,815 | 126,077 | SH | SOLE | 126,077 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 15,737,047 | 110,134 | SH | SOLE | 110,134 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 43,051,979 | 1,277,886 | SH | SOLE | 1,277,886 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,489,413 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 96,010,435 | 418,255 | SH | SOLE | 418,255 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 21,601,631 | 154,496 | SH | SOLE | 154,496 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 36,794,033 | 105,548 | SH | SOLE | 105,548 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 11,813,838 | 142,869 | SH | SOLE | 142,869 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 19,259,363 | 212,201 | SH | SOLE | 212,201 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 107,317,800 | 313,648 | SH | SOLE | 313,648 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 186,820 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 9,485,961 | 132,504 | SH | SOLE | 132,504 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 57,025,896 | 62,237 | SH | SOLE | 62,237 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 53,956,727 | 947,274 | SH | SOLE | 947,274 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 7,091,253 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 23,153,645 | 487,240 | SH | SOLE | 487,240 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 2,172,992 | 42,683 | SH | SOLE | 42,683 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 14,533,559 | 485,585 | SH | SOLE | 485,585 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 31,271,581 | 544,896 | SH | SOLE | 544,896 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 44,259,974 | 481,453 | SH | SOLE | 481,453 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 31,673,533 | 141,583 | SH | SOLE | 141,583 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,363,916 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 14,271,000 | 159,935 | SH | SOLE | 159,935 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 18,124,690 | 653,142 | SH | SOLE | 653,142 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11,164,355 | 969,128 | SH | SOLE | 969,128 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 512,980 | 356,236 | SH | SOLE | 356,236 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 27,283 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,254,851 | 816,670 | SH | SOLE | 816,670 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 6,420,670 | 129,449 | SH | SOLE | 129,449 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 6,989 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 92,747,664 | 2,471,294 | SH | SOLE | 2,471,294 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 17,720,195 | 41,787 | SH | SOLE | 41,787 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 79,940,981 | 879,342 | SH | SOLE | 879,342 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 28,615,334 | 115,245 | SH | SOLE | 115,245 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55,758,960 | 725,084 | SH | SOLE | 725,084 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 58,237 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 153,208,412 | 2,460,784 | SH | SOLE | 2,460,784 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 12,041,854 | 111,830 | SH | SOLE | 111,830 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 9,059,555 | 55,782 | SH | SOLE | 55,782 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 25,521 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,903,210 | 43,492 | SH | SOLE | 43,492 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 119,195,118 | 1,693,353 | SH | SOLE | 1,693,353 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 39,494,990 | 216,174 | SH | SOLE | 216,174 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 185,837,917 | 3,139,154 | SH | SOLE | 3,139,154 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 6,752,176 | 46,988 | SH | SOLE | 46,988 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 8,832,812 | 84,355 | SH | SOLE | 84,355 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,408,702 | 117,097 | SH | SOLE | 117,097 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58,500,346 | 970,155 | SH | SOLE | 970,155 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 4,078,763 | 40,972 | SH | SOLE | 40,972 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,707,622 | 54,487 | SH | SOLE | 54,487 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 3,410,420 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,489,308 | 33,519 | SH | SOLE | 33,519 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 150,264 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 739,257 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 14,968,530 | 247,087 | SH | SOLE | 247,087 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 136,836 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 97,366,235 | 268,404 | SH | SOLE | 268,404 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 9,229,494 | 45,385 | SH | SOLE | 45,385 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,882,595 | 335,227 | SH | SOLE | 335,227 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 474,556 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 194,098 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 11,233,391 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 28,312,655 | 239,390 | SH | SOLE | 239,390 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 41,351,695 | 231,896 | SH | SOLE | 231,896 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 8,039,452 | 191,964 | SH | SOLE | 191,964 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,110,137 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,608,696 | 57,549 | SH | SOLE | 57,549 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 54,241 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
| CADELER A S | SPON ADR | 12738K109 | 8,501,500 | 380,721 | SH | SOLE | 380,721 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 89,169,617 | 296,777 | SH | SOLE | 296,777 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 4,488,808 | 175,756 | SH | SOLE | 175,756 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 49,600,038 | 1,104,924 | SH | SOLE | 1,104,924 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 45,832,913 | 197,360 | SH | SOLE | 197,360 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 59,663,085 | 216,061 | SH | SOLE | 216,061 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,176,608 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 25,557,777 | 299,552 | SH | SOLE | 299,552 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 6,428,167 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 46,287,340 | 352,558 | SH | SOLE | 352,558 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,871,160 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 73,741 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2,214,061 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,812,944 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 1,234,806 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 145,154,158 | 1,422,801 | SH | SOLE | 1,422,801 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 573,969,997 | 2,475,716 | SH | SOLE | 2,475,716 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,092,170 | 84,445 | SH | SOLE | 84,445 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 88,487,950 | 1,564,497 | SH | SOLE | 1,564,497 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 816,824 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 545,661 | 134,069 | SH | SOLE | 134,069 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 127,420,518 | 1,426,562 | SH | SOLE | 1,426,562 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 21,884,669 | 294,307 | SH | SOLE | 294,307 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 20,089,277 | 631,937 | SH | SOLE | 631,937 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 119,296,733 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 791,799 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,419,908 | 63,931 | SH | SOLE | 63,931 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 10,260,524 | 194,181 | SH | SOLE | 194,181 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 75,205,145 | 73,363 | SH | SOLE | 73,363 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 54,861,975 | 318,188 | SH | SOLE | 318,188 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 417,486 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 3,206,121 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 639,947 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 321,283 | 978 | SH | SOLE | 978 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 136,383 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,294 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 559,511 | 148,806 | SH | SOLE | 148,806 | 0 | 0 | ||
| BEST INC | SPONSORED ADS | 08653C601 | 12,813 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 7,941,820 | 92,562 | SH | SOLE | 92,562 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,549,537 | 166,673 | SH | SOLE | 166,673 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 7,972,355 | 136,233 | SH | SOLE | 136,233 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,210,324 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,273,760 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 92,256,912 | 406,651 | SH | SOLE | 406,651 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7,909,441 | 288,035 | SH | SOLE | 288,035 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,808,591 | 62,023 | SH | SOLE | 62,023 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 2,669,237 | 68,848 | SH | SOLE | 68,848 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 18,635 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 39,167,704 | 509,797 | SH | SOLE | 509,797 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 194,851,314 | 4,433,477 | SH | SOLE | 4,433,477 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 9,493,207 | 301,276 | SH | SOLE | 301,276 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,412,230 | 339,991 | SH | SOLE | 339,991 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 45,284 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,426,090 | 746,644 | SH | SOLE | 746,644 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 38,327,644 | 695,223 | SH | SOLE | 695,223 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 7,322,275 | 178,505 | SH | SOLE | 178,505 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 658,377 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 20,137,188 | 94,933 | SH | SOLE | 94,933 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 59,780,866 | 100,587 | SH | SOLE | 100,587 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 19,068,652 | 364,462 | SH | SOLE | 364,462 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 9,558,226 | 51,078 | SH | SOLE | 51,078 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 1,737,601 | 82,468 | SH | SOLE | 82,468 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 27,310,595 | 124,156 | SH | SOLE | 124,156 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 26,890,396 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 10,220,292 | 60,176 | SH | SOLE | 60,176 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 93,856,849 | 320,626 | SH | SOLE | 320,626 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 583,655 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6,254,339 | 241,015 | SH | SOLE | 241,015 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 108,490,151 | 367,054 | SH | SOLE | 367,054 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 940,673 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 7,643,138 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 21,681,264 | 89,084 | SH | SOLE | 89,084 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 1,454,374 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 817,890 | 68,846 | SH | SOLE | 68,846 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 22,042,450 | 194,859 | SH | SOLE | 194,859 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,853,338 | 472,407 | SH | SOLE | 472,407 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 77,928,292 | 705,042 | SH | SOLE | 705,042 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,711,462 | 71,804 | SH | SOLE | 71,804 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,427,826 | 226,204 | SH | SOLE | 226,204 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 1,027,368 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 34,775,456 | 107,388 | SH | SOLE | 107,388 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 113,166,248 | 695,851 | SH | SOLE | 695,851 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,088,340,778 | 8,339,353 | SH | SOLE | 8,339,353 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 44,720,208 | 270,769 | SH | SOLE | 270,769 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 846,280 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 3,097,039 | 134,129 | SH | SOLE | 134,129 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 64,480,400 | 174,791 | SH | SOLE | 174,791 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 31,940,428 | 94,686 | SH | SOLE | 94,686 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,220,803 | 503,869 | SH | SOLE | 503,869 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 16,405,524 | 77,217 | SH | SOLE | 77,217 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 29,218,587 | 420,714 | SH | SOLE | 420,714 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 77,924,844 | 298,975 | SH | SOLE | 298,975 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 14,924,627 | 82,795 | SH | SOLE | 82,795 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 28,398,751 | 53,338 | SH | SOLE | 53,338 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 81,538,169 | 362,908 | SH | SOLE | 362,908 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,094,419 | 191,328 | SH | SOLE | 191,328 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 104,196,263 | 836,985 | SH | SOLE | 836,985 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 143,625,803 | 783,086 | SH | SOLE | 783,086 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 2,241,212 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 67,533,430 | 927,657 | SH | SOLE | 927,657 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 220,142 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,010,954 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 118,529,616 | 399,372 | SH | SOLE | 399,372 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,750 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 954,885 | 40,668 | SH | SOLE | 40,668 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 6,618,927 | 103,340 | SH | SOLE | 103,340 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 18,032 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 274,668 | 148,469 | SH | SOLE | 148,469 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,219,499,718 | 5,558,593 | SH | SOLE | 5,558,593 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 667,859,108 | 3,528,046 | SH | SOLE | 3,528,046 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 736,671,625 | 3,868,261 | SH | SOLE | 3,868,261 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,652,484 | 45,270 | SH | SOLE | 45,270 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 8,546,109 | 237,326 | SH | SOLE | 237,326 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 41,146,591 | 213,427 | SH | SOLE | 213,427 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 11,780,733 | 192,937 | SH | SOLE | 192,937 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 3,142,871 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,759,133 | 91,510 | SH | SOLE | 91,510 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,098,338 | 62,515 | SH | SOLE | 62,515 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 4,821,484 | 127,620 | SH | SOLE | 127,620 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 14,462,484 | 736,379 | SH | SOLE | 736,379 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,326,321 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,527,389 | 89,152 | SH | SOLE | 89,152 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 49,207,606 | 169,658 | SH | SOLE | 169,658 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 26,813,816 | 204,047 | SH | SOLE | 204,047 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,729,038 | 146,859 | SH | SOLE | 146,859 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,133,844 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 19,430,626 | 168,085 | SH | SOLE | 168,085 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 103,186,669 | 854,265 | SH | SOLE | 854,265 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,033 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 119,635,373 | 269,037 | SH | SOLE | 269,037 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 42,710,867 | 146,205 | SH | SOLE | 146,205 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 185,818,580 | 1,045,687 | SH | SOLE | 1,045,687 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 355,575,198 | 3,143,623 | SH | SOLE | 3,143,623 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 141,671,137 | 6,221,833 | SH | SOLE | 6,221,833 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 12,600,855 | 1,368,171 | SH | SOLE | 1,368,171 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 63,331,140 | 612,250 | SH | SOLE | 612,250 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 1,733,309 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 | 113 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 24,040,663 | 626,222 | SH | SOLE | 626,222 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,854,100 | 555,943 | SH | SOLE | 555,943 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 9,097,605 | 802,966 | SH | SOLE | 802,966 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 40,019,231 | 192,539 | SH | SOLE | 192,539 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,718,184 | 117,385 | SH | SOLE | 117,385 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 9,996,726 | 104,459 | SH | SOLE | 104,459 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,788,618 | 41,997 | SH | SOLE | 41,997 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 3,164,839 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 1,399,874 | 148,449 | SH | SOLE | 148,449 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 116,088,745 | 503,224 | SH | SOLE | 503,224 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 876,331 | 73,952 | SH | SOLE | 73,952 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 806,867 | 101,238 | SH | SOLE | 101,238 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 313,463 | 50,074 | SH | SOLE | 50,074 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 18,422,121 | 1,778,197 | SH | SOLE | 1,778,197 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 509,784 | 120,802 | SH | SOLE | 120,802 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,884,623 | 611,149 | SH | SOLE | 611,149 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 695,846 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 9,798,970 | 162,020 | SH | SOLE | 162,020 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 1,851,500 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,510,972 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,612,895 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 12,060,714 | 56,214 | SH | SOLE | 56,214 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,451,061 | 147,033 | SH | SOLE | 147,033 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 64,641,460 | 818,972 | SH | SOLE | 818,972 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 7,779,862 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 66,238,972 | 829,231 | SH | SOLE | 829,231 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 24,434,989 | 242,796 | SH | SOLE | 242,796 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 54,361,380 | 151,357 | SH | SOLE | 151,357 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,068,086 | 93,478 | SH | SOLE | 93,478 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 64,508,455 | 174,654 | SH | SOLE | 174,654 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 5,556,081 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 413,994 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 1,409,481 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,202,865 | 61,304 | SH | SOLE | 61,304 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 3,991,330 | 231,650 | SH | SOLE | 231,650 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 26,430 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,259,055 | 67,065 | SH | SOLE | 67,065 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207,652,139 | 590,273 | SH | SOLE | 590,273 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 140,067,305 | 334,553 | SH | SOLE | 334,553 | 0 | 0 | ||
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 2,270 | 705 | SH | SOLE | 705 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 42,946,615 | 300,389 | SH | SOLE | 300,389 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 22,487,089 | 417,510 | SH | SOLE | 417,510 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 29,064,788 | 314,146 | SH | SOLE | 314,146 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,115,857 | 233,061 | SH | SOLE | 233,061 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 2,592,019 | 379,505 | SH | SOLE | 379,505 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 20,379,709 | 798,891 | SH | SOLE | 798,891 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 8,092,426 | 295,344 | SH | SOLE | 295,344 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,783,080 | 101,329 | SH | SOLE | 101,329 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 16,407,827 | 211,006 | SH | SOLE | 211,006 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 6,912,391 | 33,513 | SH | SOLE | 33,513 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 53,595 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 111,227,881 | 402,562 | SH | SOLE | 402,562 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 193,354,360 | 1,126,905 | SH | SOLE | 1,126,905 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 57,581,713 | 359,033 | SH | SOLE | 359,033 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 11,649,704 | 233,274 | SH | SOLE | 233,274 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 8,917,573 | 961,982 | SH | SOLE | 961,982 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 4,134,094 | 371,771 | SH | SOLE | 371,771 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 945,612 | 569,646 | SH | SOLE | 569,646 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 60,936 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 9,658,555 | 38,819 | SH | SOLE | 38,819 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,791,889 | 69,642 | SH | SOLE | 69,642 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,823,609 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 230,292 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 170,040 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 3,205,150 | 183,361 | SH | SOLE | 183,361 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 37,077,846 | 102,295 | SH | SOLE | 102,295 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 8,671,036 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 14,063,994 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 27,427,304 | 296,993 | SH | SOLE | 296,993 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 7,990,861 | 208,421 | SH | SOLE | 208,421 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 258,364 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 98,822 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||