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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 21,123,413 145,448 SH SOLE 0 0 145,448
ABBOTT LABORATORIES COM 002824100 30,257,773 294,709 SH SOLE 0 0 294,709
ABBVIE INC COM 00287Y109 69,149,423 317,943 SH SOLE 0 0 317,943
ABM INDS INC COM 000957100 1,291,190 33,520 SH SOLE 0 0 33,520
ADOBE INC COM 00724F101 23,775,898 97,811 SH SOLE 0 0 97,811
ADT INC DEL COM 00090Q103 494,445 75,258 SH SOLE 0 0 75,258
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,079,707 37,043 SH SOLE 0 0 37,043
ADVANCED MICRO DEVICES INC COM 007903107 65,723,554 323,077 SH SOLE 0 0 323,077
AECOM COM 00766T100 1,913,200 22,556 SH SOLE 0 0 22,556
AEROVIRONMENT INC COM 008073108 3,404,730 18,600 SH SOLE 0 0 18,600
AES CORP COM 00130H105 941,015 66,786 SH SOLE 0 0 66,786
AFFIRM HLDGS INC COM CL A 00827B106 1,265,090 27,610 SH SOLE 0 0 27,610
AFLAC INC COM 001055102 10,767,488 98,145 SH SOLE 0 0 98,145
AGILENT TECHNOLOGIES INC COM 00846U101 8,707,502 76,395 SH SOLE 0 0 76,395
AGNICO EAGLE MINES LTD COM 008474108 18,657,807 92,212 SH SOLE 0 0 92,212
AIR PRODUCTS AND CHEMICALS I COM 009158106 9,388,637 32,320 SH SOLE 0 0 32,320
AIRBNB INC COM CL A 009066101 18,635,392 147,572 SH SOLE 0 0 147,572
AKAMAI TECHNOLOGIES INC COM 00971T101 3,481,563 30,314 SH SOLE 0 0 30,314
ALAMOS GOLD INC COM CL A 011532108 3,846,311 86,730 SH SOLE 0 0 86,730
ALBEMARLE CORP COM 012653101 454,929 2,534 SH SOLE 0 0 2,534
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,012,931 21,821 SH SOLE 0 0 21,821
ALLIANT ENERGY CORP COM 018802108 534,415 7,440 SH SOLE 0 0 7,440
ALLSTATE CORP COM 020002101 13,077,141 63,071 SH SOLE 0 0 63,071
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,438,176 34,570 SH SOLE 0 0 34,570
ALPHABET INC CAP STK CL A 02079K305 307,200,348 1,068,300 SH SOLE 0 0 1,068,300
ALPHABET INC CAP STK CL C 02079K107 307,036,011 1,070,334 SH SOLE 0 0 1,070,334
AMAZON COM INC COM 023135106 385,121,221 1,849,144 SH SOLE 0 0 1,849,144
AMEREN CORP COM 023608102 860,674 7,830 SH SOLE 0 0 7,830
AMERICAN ELEC PWR CO INC COM 025537101 8,260,662 63,020 SH SOLE 0 0 63,020
AMERICAN EXPRESS CO COM 025816109 29,145,460 96,355 SH SOLE 0 0 96,355
AMERICAN INTL GROUP INC COM NEW 026874784 8,096,900 107,600 SH SOLE 0 0 107,600
AMERICAN TOWER CORP COM 03027X100 20,293,682 117,590 SH SOLE 0 0 117,590
AMERICAN WTR WKS CO INC NEW COM 030420103 768,909 5,650 SH SOLE 0 0 5,650
AMERIPRISE FINL INC COM 03076C106 10,827,362 24,364 SH SOLE 0 0 24,364
AMETEK INC COM 031100100 10,775,234 50,267 SH SOLE 0 0 50,267
AMGEN INC COM 031162100 33,946,136 96,479 SH SOLE 0 0 96,479
AMPHENOL CORP CL A 032095101 31,997,885 253,248 SH SOLE 0 0 253,248
ANALOG DEVICES INC COM 032654105 28,095,580 88,312 SH SOLE 0 0 88,312
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 392,967 18,580 SH SOLE 0 0 18,580
APOLLO GLOBAL MGMT INC COM 03769M106 8,220,568 73,780 SH SOLE 0 0 73,780
APPLE INC COM 037833100 729,220,644 2,873,323 SH SOLE 0 0 2,873,323
APPLIED MATLS INC COM 038222105 58,284,765 170,528 SH SOLE 0 0 170,528
APPLOVIN CORP COM CL A 03831W108 20,795,500 52,250 SH SOLE 0 0 52,250
ARCHER DANIELS MIDLAND CO COM 039483102 2,704,068 37,200 SH SOLE 0 0 37,200
ARES CAPITAL CORP COM 04010L103 553,376 30,709 SH SOLE 0 0 30,709
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,003,523 27,530 SH SOLE 0 0 27,530
ARISTA NETWORKS INC COM SHS 040413205 25,940,713 211,278 SH SOLE 0 0 211,278
ASSURANT INC COM 04621X108 2,011,475 9,235 SH SOLE 0 0 9,235
ASTERA LABS INC COM 04626A103 1,148,608 10,480 SH SOLE 0 0 10,480
AT&T INC COM 00206R102 40,067,746 1,382,123 SH SOLE 0 0 1,382,123
ATLASSIAN CORPORATION CL A 049468101 4,267,877 62,533 SH SOLE 0 0 62,533
ATMOS ENERGY CORP COM 049560105 4,230,457 22,902 SH SOLE 0 0 22,902
AUTODESK INC COM 052769106 10,279,836 42,940 SH SOLE 0 0 42,940
AUTOMATIC DATA PROCESSING IN COM 053015103 12,603,255 62,030 SH SOLE 0 0 62,030
AUTOZONE INC COM 053332102 13,068,631 3,869 SH SOLE 0 0 3,869
AVALONBAY CMNTYS INC COM 053484101 4,204,956 25,742 SH SOLE 0 0 25,742
AVERY DENNISON CORP COM 053611109 5,466,185 31,655 SH SOLE 0 0 31,655
AXON ENTERPRISE INC COM 05464C101 3,287,101 7,740 SH SOLE 0 0 7,740
BAIDU INC SPON ADR REP A 056752108 5,669,272 50,882 SH SOLE 0 0 50,882
BAKER HUGHES COMPANY CL A 05722G100 12,029,719 197,047 SH SOLE 0 0 197,047
BALL CORP COM 058498106 442,143 7,480 SH SOLE 0 0 7,480
BANK AMERICA CORP COM 060505104 68,406,926 1,403,219 SH SOLE 0 0 1,403,219
BANK MONTREAL MEDIUM COM 063671101 13,931,104 103,182 SH SOLE 0 0 103,182
BANK NEW YORK MELLON CORP COM 064058100 15,331,623 129,239 SH SOLE 0 0 129,239
BANK NOVA SCOTIA B C COM 064149107 11,278,727 163,126 SH SOLE 0 0 163,126
BARRICK MNG CORP COM SHS 06849F108 12,495,227 306,732 SH SOLE 0 0 306,732
BCE INC COM NEW 05534B760 2,192,596 87,176 SH SOLE 0 0 87,176
BECTON DICKINSON & CO COM 075887109 12,232,180 77,798 SH SOLE 0 0 77,798
BERKLEY W R CORP COM 084423102 581,938 8,780 SH SOLE 0 0 8,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107,974,782 225,323 SH SOLE 0 0 225,323
BEST BUY INC COM 086516101 1,318,668 20,540 SH SOLE 0 0 20,540
BIOGEN INC COM 09062X103 2,015,530 10,994 SH SOLE 0 0 10,994
BIOMARIN PHARMACEUTICAL INC COM 09061G101 561,228 9,935 SH SOLE 0 0 9,935
BIONTECH SE SPONSORED ADS 09075V102 664,289 7,474 SH SOLE 0 0 7,474
BLACKROCK INC COM 09290D101 22,413,613 23,306 SH SOLE 0 0 23,306
BLACKSTONE INC COM 09260D107 10,584,829 92,050 SH SOLE 0 0 92,050
BLOCK INC CL A 852234103 13,073,443 217,239 SH SOLE 0 0 217,239
BLOOM ENERGY CORP COM CL A 093712107 4,230,133 31,221 SH SOLE 0 0 31,221
BOEING CO COM 097023105 26,427,800 132,783 SH SOLE 0 0 132,783
BOOKING HOLDINGS INC COM 09857L108 33,973,072 8,069 SH SOLE 0 0 8,069
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,987,021 51,096 SH SOLE 0 0 51,096
BORGWARNER INC COM 099724106 3,409,644 62,839 SH SOLE 0 0 62,839
BOSTON SCIENTIFIC CORP COM 101137107 18,265,082 291,077 SH SOLE 0 0 291,077
BRISTOL-MYERS SQUIBB CO COM 110122108 30,726,988 506,628 SH SOLE 0 0 506,628
BROADCOM INC COM 11135F101 265,490,559 857,777 SH SOLE 0 0 857,777
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,704,544 22,800 SH SOLE 0 0 22,800
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,888,451 42,610 SH SOLE 0 0 42,610
BROOKFIELD CORP CL A LTD VT SH 11271J107 14,616,373 361,857 SH SOLE 0 0 361,857
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 357,378 8,996 SH SOLE 0 0 8,996
BROWN & BROWN INC COM 115236101 4,609,043 70,680 SH SOLE 0 0 70,680
BRUNSWICK CORP COM 117043109 3,952,833 54,327 SH SOLE 0 0 54,327
BUILDERS FIRSTSOURCE INC COM 12008R107 1,071,607 13,016 SH SOLE 0 0 13,016
BURLINGTON STORES INC COM 122017106 592,192 1,820 SH SOLE 0 0 1,820
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,859,725 17,220 SH SOLE 0 0 17,220
CADENCE DESIGN SYSTEM INC COM 127387108 14,843,815 53,420 SH SOLE 0 0 53,420
CAMECO CORP COM 13321L108 6,380,745 58,979 SH SOLE 0 0 58,979
CANADIAN IMPERIAL BANK OF CO COM 136069101 19,263,727 203,910 SH SOLE 0 0 203,910
CANADIAN NATL RY CO COM 136375102 10,077,438 98,223 SH SOLE 0 0 98,223
CANADIAN PACIFIC KANSAS CITY COM 13646K108 12,634,056 161,062 SH SOLE 0 0 161,062
CAPITAL ONE FINL CORP COM 14040H105 17,331,580 95,004 SH SOLE 0 0 95,004
CARDINAL HEALTH INC COM 14149Y108 16,025,750 75,840 SH SOLE 0 0 75,840
CARLISLE COS INC COM 142339100 413,689 1,240 SH SOLE 0 0 1,240
CARLYLE GROUP INC COM 14316J108 329,052 6,800 SH SOLE 0 0 6,800
CARMAX INC COM 143130102 570,644 13,724 SH SOLE 0 0 13,724
CARNIVAL CORP COMMON STOCK 143658300 6,858,743 265,021 SH SOLE 0 0 265,021
CARRIER GLOBAL CORPORATION COM 14448C104 7,055,868 125,304 SH SOLE 0 0 125,304
CARVANA CO CL A 146869102 3,514,768 11,180 SH SOLE 0 0 11,180
CASELLA WASTE SYS INC CL A 147448104 878,294 11,070 SH SOLE 0 0 11,070
CBOE GLOBAL MKTS INC COM 12503M108 2,102,404 7,480 SH SOLE 0 0 7,480
CBRE GROUP INC CL A 12504L109 16,140,601 119,154 SH SOLE 0 0 119,154
CDW CORP COM 12514G108 2,798,951 23,128 SH SOLE 0 0 23,128
CELESTICA INC COM 15101Q207 2,339,532 8,320 SH SOLE 0 0 8,320
CELSIUS HLDGS INC COM NEW 15118V207 1,332,629 37,560 SH SOLE 0 0 37,560
CENCORA INC COM 03073E105 9,277,497 29,533 SH SOLE 0 0 29,533
CENTENE CORP DEL COM 15135B101 5,207,854 159,067 SH SOLE 0 0 159,067
CENTERPOINT ENERGY INC COM 15189T107 815,724 18,900 SH SOLE 0 0 18,900
CF INDUSTRIES HOLD COM 125269100 1,615,989 12,446 SH SOLE 0 0 12,446
CGI INC CL A SUB VTG 12532H104 1,728,291 23,716 SH SOLE 0 0 23,716
CHARLES RIV LABS INTL INC COM 159864107 2,373,600 13,760 SH SOLE 0 0 13,760
CHARTER COMMUNICATIONS INC CL A 16119P108 1,900,176 8,802 SH SOLE 0 0 8,802
CHENIERE ENERGY INC COM NEW 16411R208 13,712,986 48,326 SH SOLE 0 0 48,326
CHEVRON CORPORATION COM 166764100 82,670,205 399,566 SH SOLE 0 0 399,566
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,138,526 191,769 SH SOLE 0 0 191,769
CHURCH & DWIGHT CO INC COM 171340102 5,819,155 62,357 SH SOLE 0 0 62,357
CIENA CORP COM NEW 171779309 8,898,232 22,920 SH SOLE 0 0 22,920
CINCINNATI FINL CORP COM 172062101 712,796 4,530 SH SOLE 0 0 4,530
CINTAS CORP COM 172908105 10,875,533 64,299 SH SOLE 0 0 64,299
CISCO SYS INC COM 17275R102 50,670,072 653,049 SH SOLE 0 0 653,049
CITIGROUP INC COM NEW 172967424 46,566,259 410,601 SH SOLE 0 0 410,601
CITIZENS FINL GROUP INC COM 174610105 6,830,643 113,901 SH SOLE 0 0 113,901
CLEVELAND-CLIFFS INC NEW COM 185899101 192,018 22,724 SH SOLE 0 0 22,724
CLOROX CO DEL COM 189054109 1,581,394 15,260 SH SOLE 0 0 15,260
CLOUDFLARE INC CL A COM 18915M107 10,625,272 51,494 SH SOLE 0 0 51,494
CME GROUP INC COM 12572Q105 18,898,856 63,988 SH SOLE 0 0 63,988
CMS ENERGY CORP COM 125896100 952,760 12,281 SH SOLE 0 0 12,281
COCA COLA CO COM 191216100 52,655,423 692,379 SH SOLE 0 0 692,379
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,761,808 93,917 SH SOLE 0 0 93,917
COHERENT CORP COM 19247G107 4,509,315 18,930 SH SOLE 0 0 18,930
COINBASE GLOBAL INC COM CL A 19260Q107 9,267,775 53,077 SH SOLE 0 0 53,077
COLGATE PALMOLIVE CO COM 194162103 22,164,829 260,059 SH SOLE 0 0 260,059
COMCAST CORP NEW CL A 20030N101 23,329,057 812,576 SH SOLE 0 0 812,576
COMFORT SYS USA INC COM 199908104 14,184,291 10,286 SH SOLE 0 0 10,286
CONAGRA BRANDS INC COM 205887102 881,483 56,074 SH SOLE 0 0 56,074
CONSOLIDATED EDISON INC COM 209115104 8,586,514 75,866 SH SOLE 0 0 75,866
CONSTELLATION BRANDS INC CL A 21036P108 873,750 5,825 SH SOLE 0 0 5,825
CONSTELLATION ENERGY CORP COM 21037T109 12,074,770 43,240 SH SOLE 0 0 43,240
COOPER COS INC COM 216648501 3,406,260 47,640 SH SOLE 0 0 47,640
COPART INC COM 217204106 5,907,176 177,927 SH SOLE 0 0 177,927
COREBRIDGE FINL INC COM 21871X109 419,268 17,572 SH SOLE 0 0 17,572
COREWEAVE INC COM CL A 21873S108 2,405,289 31,048 SH SOLE 0 0 31,048
CORNING INC COM 219350105 21,620,590 159,010 SH SOLE 0 0 159,010
CORPAY INC COM SHS 219948106 564,521 1,940 SH SOLE 0 0 1,940
CORTEVA INC COM 22052L104 15,280,256 182,538 SH SOLE 0 0 182,538
COSTAR GROUP INC COM 22160N109 5,565,548 137,966 SH SOLE 0 0 137,966
COSTCO WHOLESALE CORPORATION COM 22160K105 82,862,122 83,159 SH SOLE 0 0 83,159
COTERRA ENERGY INC COM 127097103 2,474,559 70,420 SH SOLE 0 0 70,420
COUPANG INC CL A 22266T109 11,248,572 595,793 SH SOLE 0 0 595,793
CROWDSTRIKE HLDGS INC CL A 22788C105 18,060,367 46,260 SH SOLE 0 0 46,260
CROWN CASTLE INC COM 22822V101 6,067,840 74,626 SH SOLE 0 0 74,626
CROWN HLDGS INC COM 228368106 3,461,432 34,528 SH SOLE 0 0 34,528
CSX CORP COM 126408103 14,719,052 358,564 SH SOLE 0 0 358,564
CUMMINS INC COM 231021106 16,873,383 31,362 SH SOLE 0 0 31,362
CURTISS WRIGHT CORP COM 231561101 3,419,222 5,020 SH SOLE 0 0 5,020
CVS HEALTH CORP COM 126650100 15,640,170 217,769 SH SOLE 0 0 217,769
D R HORTON INC COM 23331A109 8,042,464 58,610 SH SOLE 0 0 58,610
DANAHER CORP DEL COM 235851102 22,508,743 118,717 SH SOLE 0 0 118,717
DARDEN RESTAURANTS INC COM 237194105 3,652,225 18,630 SH SOLE 0 0 18,630
DATADOG INC CL A COM 23804L103 9,423,223 79,824 SH SOLE 0 0 79,824
DECKERS OUTDOOR CORP COM 243537107 2,014,411 20,126 SH SOLE 0 0 20,126
DEERE & CO COM 244199105 17,995,745 31,947 SH SOLE 0 0 31,947
DELL TECHNOLOGIES INC CL C 24703L202 9,588,967 58,423 SH SOLE 0 0 58,423
DELTA AIR LINES INC COM NEW 247361702 1,778,739 26,756 SH SOLE 0 0 26,756
DEVON ENERGY CORP NEW COM 25179M103 7,479,162 148,632 SH SOLE 0 0 148,632
DEXCOM INC COM 252131107 5,026,386 80,038 SH SOLE 0 0 80,038
DIAMONDBACK ENERGY INC COM 25278X109 7,393,390 37,380 SH SOLE 0 0 37,380
DICKS SPORTING GOODS INC COM 253393102 1,651,756 8,330 SH SOLE 0 0 8,330
DIGITAL RLTY TR INC COM 253868103 14,224,516 78,933 SH SOLE 0 0 78,933
DISNEY WALT CO COM 254687106 30,522,679 316,691 SH SOLE 0 0 316,691
DOLLAR GEN CORP COM 256677105 13,621,299 114,725 SH SOLE 0 0 114,725
DOLLAR TREE INC COM 256746108 3,619,525 33,052 SH SOLE 0 0 33,052
DOMINION ENERGY INC COM 25746U109 7,435,091 120,270 SH SOLE 0 0 120,270
DOMINOS PIZZA INC COM 25754A201 695,809 1,937 SH SOLE 0 0 1,937
DOORDASH INC CL A 25809K105 28,552,824 190,162 SH SOLE 0 0 190,162
DOVER CORP COM 260003108 4,314,915 20,700 SH SOLE 0 0 20,700
DOW HLDGS INC COM 260557103 1,646,883 39,541 SH SOLE 0 0 39,541
DRAFTKINGS INC NEW COM CL A 26142V105 916,039 42,370 SH SOLE 0 0 42,370
DROPBOX INC CL A 26210C104 696,209 30,643 SH SOLE 0 0 30,643
DTE ENERGY CO COM 233331107 7,404,581 50,640 SH SOLE 0 0 50,640
DUKE ENERGY CORP NEW COM NEW 26441C204 15,726,549 120,105 SH SOLE 0 0 120,105
DUTCH BROS INC CL A 26701L100 2,916,142 57,563 SH SOLE 0 0 57,563
EBAY INC. COM 278642103 11,270,825 123,828 SH SOLE 0 0 123,828
ECHOSTAR CORP CL A 278768106 476,475 4,070 SH SOLE 0 0 4,070
ECOLAB INC COM 278865100 12,973,795 48,770 SH SOLE 0 0 48,770
EDISON INTL COM 281020107 2,820,869 38,547 SH SOLE 0 0 38,547
EDWARDS LIFESCIENCES CORP COM 28176E108 9,464,575 118,189 SH SOLE 0 0 118,189
ELEVANCE HEALTH INC FORMERLY COM 036752103 21,297,563 72,750 SH SOLE 0 0 72,750
ELI LILLY & CO COM 532457108 126,772,819 137,831 SH SOLE 0 0 137,831
EMCOR GROUP INC COM 29084Q100 7,126,906 9,653 SH SOLE 0 0 9,653
EMERSON ELEC CO COM 291011104 12,188,922 93,031 SH SOLE 0 0 93,031
ENBRIDGE INC COM 29250N105 13,912,173 257,666 SH SOLE 0 0 257,666
ENPHASE ENERGY INC COM 29355A107 1,785,653 47,227 SH SOLE 0 0 47,227
ENSIGN GROUP INC COM 29358P101 10,701,061 53,107 SH SOLE 0 0 53,107
ENTEGRIS INC COM 29362U104 514,684 4,390 SH SOLE 0 0 4,390
ENTERGY CORP NEW COM 29364G103 8,514,641 75,780 SH SOLE 0 0 75,780
EOG RES INC COM 26875P101 23,897,710 165,302 SH SOLE 0 0 165,302
EPAM SYS INC COM 29414B104 3,276,003 24,195 SH SOLE 0 0 24,195
EQT CORP COM 26884L109 11,535,705 181,265 SH SOLE 0 0 181,265
EQUIFAX INC COM 294429105 5,095,261 28,296 SH SOLE 0 0 28,296
EQUINIX INC COM 29444U700 20,184,122 20,591 SH SOLE 0 0 20,591
EQUITABLE HLDGS INC COM 29452E101 1,380,492 37,200 SH SOLE 0 0 37,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,434,249 58,060 SH SOLE 0 0 58,060
ERIE INDTY CO CL A 29530P102 185,969 740 SH SOLE 0 0 740
ESSENTIAL UTILS INC COM 29670G102 2,589,683 64,308 SH SOLE 0 0 64,308
ESSEX PPTY TR INC COM 297178105 450,120 1,860 SH SOLE 0 0 1,860
ETSY INC COM 29786A106 1,074,620 21,501 SH SOLE 0 0 21,501
EVERGY INC COM 30034W106 545,587 6,660 SH SOLE 0 0 6,660
EVERPURE INC CL A 74624M102 2,514,691 42,593 SH SOLE 0 0 42,593
EVERSOURCE ENERGY COM 30040W108 4,259,127 61,477 SH SOLE 0 0 61,477
EXELON CORP COM 30161N101 8,929,483 182,160 SH SOLE 0 0 182,160
EXPAND ENERGY CORPORATION COM 165167735 5,276,027 48,060 SH SOLE 0 0 48,060
EXPEDIA GROUP INC COM NEW 30212P303 4,441,169 19,235 SH SOLE 0 0 19,235
EXPEDITORS INTL WASH INC COM 302130109 3,918,486 27,358 SH SOLE 0 0 27,358
EXTRA SPACE STORAGE INC COM 30225T102 3,571,981 27,240 SH SOLE 0 0 27,240
F5 INC COM 315616102 480,288 1,660 SH SOLE 0 0 1,660
FACTSET RESH SYS INC COM 303075105 303,786 1,400 SH SOLE 0 0 1,400
FAIR ISAAC CORP COM 303250104 2,647,499 2,480 SH SOLE 0 0 2,480
FASTENAL CO COM 311900104 9,389,133 202,352 SH SOLE 0 0 202,352
FEDEX CORP COM 31428X106 7,773,272 21,824 SH SOLE 0 0 21,824
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,433,982 36,157 SH SOLE 0 0 36,157
FIDELITY NATL FINL INC COM SHS 31620R303 346,459 7,470 SH SOLE 0 0 7,470
FIDELITY NATL INFORMATION SV COM 31620M106 6,587,102 140,420 SH SOLE 0 0 140,420
FIFTH THIRD BANCORP COM 316773100 6,124,590 131,825 SH SOLE 0 0 131,825
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,564,268 830 SH SOLE 0 0 830
FIRST SOLAR INC COM 336433107 2,799,119 14,190 SH SOLE 0 0 14,190
FIRSTENERGY CORP COM 337932107 804,481 15,880 SH SOLE 0 0 15,880
FIRSTSERVICE CORP NEW COM 33767E202 2,109,161 15,210 SH SOLE 0 0 15,210
FISERV INC COM 337738108 7,210,588 129,222 SH SOLE 0 0 129,222
FORD MTR CO COM 345370860 6,137,411 531,838 SH SOLE 0 0 531,838
FORTINET INC COM 34959E109 10,548,091 129,076 SH SOLE 0 0 129,076
FORTIS INC COM 349553107 8,265,461 148,626 SH SOLE 0 0 148,626
FORTIVE CORP COM 34959J108 877,515 15,874 SH SOLE 0 0 15,874
FRANCO NEV CORP COM 351858105 8,964,265 36,319 SH SOLE 0 0 36,319
FREEPORT MCMORAN INC CL B 35671D857 24,260,269 412,730 SH SOLE 0 0 412,730
GALLAGHER ARTHUR J & CO COM 363576109 7,062,241 32,608 SH SOLE 0 0 32,608
GAMING & LEISURE P COM 36467J108 3,037,970 68,469 SH SOLE 0 0 68,469
GARTNER INC COM 366651107 3,502,797 22,122 SH SOLE 0 0 22,122
GE AEROSPACE COM NEW 369604301 58,552,534 206,338 SH SOLE 0 0 206,338
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,970,072 69,824 SH SOLE 0 0 69,824
GE VERNOVA INC COM 36828A101 46,700,150 53,500 SH SOLE 0 0 53,500
GEN DIGITAL INC COM 668771108 285,275 15,150 SH SOLE 0 0 15,150
GENERAL DYNAMICS CORP COM 369550108 16,931,386 49,331 SH SOLE 0 0 49,331
GENERAL MILLS INC COM 370334104 2,462,847 66,170 SH SOLE 0 0 66,170
GENERAL MTRS CO COM 37045V100 12,481,581 167,538 SH SOLE 0 0 167,538
GENUINE PARTS CO COM 372460105 426,173 4,030 SH SOLE 0 0 4,030
GILEAD SCIENCES INC COM 375558103 29,028,541 208,284 SH SOLE 0 0 208,284
GLOBAL PMTS INC COM 37940X102 5,084,111 75,544 SH SOLE 0 0 75,544
GLOBE LIFE INC COM 37959E102 1,908,160 13,711 SH SOLE 0 0 13,711
GODADDY INC CL A 380237107 3,876,810 46,895 SH SOLE 0 0 46,895
GOLDMAN SACHS GROUP INC COM 38141G104 50,073,302 59,189 SH SOLE 0 0 59,189
GRACO INC COM 384109104 1,188,317 14,038 SH SOLE 0 0 14,038
GRUPO CIBEST SA SPON ADS 40090E106 4,499,658 61,800 SH SOLE 0 0 61,800
H WORLD GROUP LTD SPONSORED ADS 44332N106 585,426 11,641 SH SOLE 0 0 11,641
HALLIBURTON CO COM 406216101 7,265,942 186,354 SH SOLE 0 0 186,354
HARTFORD INSURANCE GROUP INC COM 416515104 5,647,205 41,760 SH SOLE 0 0 41,760
HASBRO INC COM 418056107 2,740,795 29,282 SH SOLE 0 0 29,282
HCA HEALTHCARE INC COM 40412C101 18,558,580 39,216 SH SOLE 0 0 39,216
HEALTHPEAK PROPERTIES INC COM 42250P103 330,407 20,110 SH SOLE 0 0 20,110
HEICO CORP NEW CL A 422806208 1,701,385 8,060 SH SOLE 0 0 8,060
HEICO CORP NEW COM 422806109 348,234 1,270 SH SOLE 0 0 1,270
HENRY JACK & ASSOC INC COM 426281101 331,884 2,100 SH SOLE 0 0 2,100
HERSHEY CO COM 427866108 891,848 4,290 SH SOLE 0 0 4,290
HESAI GROUP SPONSORED ADS 428050108 2,416,768 126,400 SH SOLE 0 0 126,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,802,199 117,690 SH SOLE 0 0 117,690
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,175,363 40,040 SH SOLE 0 0 40,040
HOLOGIC INC COM 436440101 486,800 6,440 SH SOLE 0 0 6,440
HOME DEPOT INC COM 437076102 44,899,405 136,518 SH SOLE 0 0 136,518
HORMEL FOODS CORP COM 440452100 198,188 8,750 SH SOLE 0 0 8,750
HOWMET AEROSPACE INC COM 443201108 10,749,346 46,643 SH SOLE 0 0 46,643
HP INC COM 40434L105 2,252,910 117,278 SH SOLE 0 0 117,278
HUBBELL INC COM 443510607 5,211,168 10,619 SH SOLE 0 0 10,619
HUBSPOT INC COM 443573100 4,658,649 19,085 SH SOLE 0 0 19,085
HUMANA INC COM 444859102 3,166,622 18,263 SH SOLE 0 0 18,263
HUNT J B TRANS SVCS INC COM 445658107 1,130,487 5,335 SH SOLE 0 0 5,335
HUNTINGTON BANCSHARES INC COM 446150104 5,638,382 360,280 SH SOLE 0 0 360,280
HYATT HOTELS CORP COM CL A 448579102 1,102,869 7,670 SH SOLE 0 0 7,670
ICICI BANK LIMITED ADR 45104G104 2,858,920 110,383 SH SOLE 0 0 110,383
IDEX CORP COM 45167R104 2,246,168 11,850 SH SOLE 0 0 11,850
IDEXX LABS INC COM 45168D104 7,630,466 13,580 SH SOLE 0 0 13,580
ILLINOIS TOOL WKS INC COM 452308109 15,934,954 61,220 SH SOLE 0 0 61,220
ILLUMINA INC COM 452327109 4,260,359 34,564 SH SOLE 0 0 34,564
INCYTE CORP COM 45337C102 2,867,366 30,465 SH SOLE 0 0 30,465
INGERSOLL RAND INC COM 45687V106 5,044,355 62,960 SH SOLE 0 0 62,960
INGREDION INC COM 457187102 1,968,058 17,469 SH SOLE 0 0 17,469
INSMED INC COM PAR $.01 457669307 4,751,074 29,055 SH SOLE 0 0 29,055
INSULET CORP COM 45784P101 4,387,964 20,911 SH SOLE 0 0 20,911
INTEL CORP COM 458140100 32,616,968 739,111 SH SOLE 0 0 739,111
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,936,835 88,517 SH SOLE 0 0 88,517
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,274,678 116,192 SH SOLE 0 0 116,192
INTERNATIONAL BUSINESS MACHS COM 459200101 40,079,186 165,350 SH SOLE 0 0 165,350
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 538,321 7,420 SH SOLE 0 0 7,420
INTERNATIONAL PAPER CO COM 460146103 518,364 14,520 SH SOLE 0 0 14,520
INTUIT COM 461202103 22,078,620 51,063 SH SOLE 0 0 51,063
INTUITIVE SURGICAL INC COM NEW 46120E602 26,735,576 57,996 SH SOLE 0 0 57,996
INVITATION HOMES INC COM 46187W107 958,589 38,575 SH SOLE 0 0 38,575
IONQ INC COM 46222L108 246,496 8,550 SH SOLE 0 0 8,550
IQVIA HLDGS INC COM 46266C105 4,676,548 27,422 SH SOLE 0 0 27,422
IRON MTN INC DEL COM 46284V101 6,233,298 61,027 SH SOLE 0 0 61,027
JABIL INC COM 466313103 1,121,224 4,221 SH SOLE 0 0 4,221
JACKSON FINANCIAL INC COM CL A 46817M107 351,625 3,326 SH SOLE 0 0 3,326
JACOBS SOLUTIONS INC COM 46982L108 1,114,973 8,760 SH SOLE 0 0 8,760
JOHNSON & JOHNSON COM 478160104 109,723,738 448,878 SH SOLE 0 0 448,878
JONES LANG LASALLE INC COM 48020Q107 204,503 672 SH SOLE 0 0 672
JPMORGAN CHASE & CO COM 46625H100 161,146,731 547,820 SH SOLE 0 0 547,820
KANZHUN LIMITED SPONSORED ADS 48553T106 1,542,407 115,191 SH SOLE 0 0 115,191
KENVUE INC COM 49177J102 7,219,422 418,760 SH SOLE 0 0 418,760
KEURIG DR PEPPER INC COM 49271V100 3,508,209 133,240 SH SOLE 0 0 133,240
KEYCORP COM 493267108 3,620,188 180,558 SH SOLE 0 0 180,558
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,007,374 46,065 SH SOLE 0 0 46,065
KIMBERLY-CLARK CORP COM 494368103 2,885,514 29,911 SH SOLE 0 0 29,911
KIMCO REALTY CORP COM 49446R109 1,918,376 85,375 SH SOLE 0 0 85,375
KINDER MORGAN INC DEL COM 49456B101 9,743,416 290,588 SH SOLE 0 0 290,588
KINROSS GOLD CORP COM 496902404 5,677,971 186,313 SH SOLE 0 0 186,313
KKR & CO INC COM 48251W104 8,710,725 94,170 SH SOLE 0 0 94,170
KLA CORP COM NEW 482480100 38,307,691 26,017 SH SOLE 0 0 26,017
KRAFT HEINZ CO COM 500754106 1,756,694 78,110 SH SOLE 0 0 78,110
KROGER CO COM 501044101 9,404,919 129,974 SH SOLE 0 0 129,974
L3HARRIS TECHNOLOGIES INC COM 502431109 12,261,109 35,524 SH SOLE 0 0 35,524
LABCORP HOLDINGS INC COM SHS 504922105 4,996,818 18,728 SH SOLE 0 0 18,728
LAM RESEARCH CORP COM NEW 512807306 54,853,786 256,734 SH SOLE 0 0 256,734
LAS VEGAS SANDS CORP COM 517834107 3,843,799 71,340 SH SOLE 0 0 71,340
LAUDER ESTEE COS INC CL A 518439104 2,372,716 33,060 SH SOLE 0 0 33,060
LEIDOS HOLDINGS INC COM 525327102 4,787,217 30,782 SH SOLE 0 0 30,782
LENNAR CORP CL A 526057104 2,813,095 32,394 SH SOLE 0 0 32,394
LENNOX INTL INC COM 526107107 422,358 910 SH SOLE 0 0 910
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5,452,078 64,127 SH SOLE 0 0 64,127
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1,766 50,000 SH SOLE 0 0 50,000
LIVE NATION ENTERTAINMENT IN COM 538034109 5,140,045 33,703 SH SOLE 0 0 33,703
LKQ CORP COM 501889208 1,939,889 66,050 SH SOLE 0 0 66,050
LOCKHEED MARTIN CORP COM 539830109 19,972,068 33,045 SH SOLE 0 0 33,045
LOEWS CORP COM 540424108 544,374 5,100 SH SOLE 0 0 5,100
LOWES COS INC COM 548661107 18,589,093 78,674 SH SOLE 0 0 78,674
LPL FINL HLDGS INC COM 50212V100 3,402,989 11,312 SH SOLE 0 0 11,312
LULULEMON ATHLETICA INC COM 550021109 1,013,522 6,620 SH SOLE 0 0 6,620
LUMENTUM HLDGS INC COM 55024U109 4,646,649 6,612 SH SOLE 0 0 6,612
M & T BK CORP COM 55261F104 994,323 4,810 SH SOLE 0 0 4,810
MAGNA INTL INC COM 559222401 2,348,598 42,188 SH SOLE 0 0 42,188
MANULIFE FINL CORP COM 56501R106 12,366,145 360,133 SH SOLE 0 0 360,133
MARATHON PETE CORP COM 56585A102 18,126,702 74,235 SH SOLE 0 0 74,235
MARKEL GROUP INC COM 570535104 9,346,404 4,883 SH SOLE 0 0 4,883
MARRIOTT INTL INC NEW CL A 571903202 12,363,900 37,802 SH SOLE 0 0 37,802
MARSH & MCLENNAN COS INC COM 571748102 17,870,553 103,030 SH SOLE 0 0 103,030
MARTIN MARIETTA MATLS INC COM 573284106 22,624,150 38,432 SH SOLE 0 0 38,432
MARVELL TECHNOLOGY INC COM 573874104 14,540,738 146,802 SH SOLE 0 0 146,802
MASCO CORP COM 574599106 365,842 6,060 SH SOLE 0 0 6,060
MASTEC INC COM 576323109 2,197,162 6,829 SH SOLE 0 0 6,829
MASTERCARD INCORPORATED CL A 57636Q104 96,308,466 192,748 SH SOLE 0 0 192,748
MCCORMICK & CO INC COM NON VTG 579780206 2,740,405 54,330 SH SOLE 0 0 54,330
MCDONALDS CORP COM 580135101 42,700,681 137,394 SH SOLE 0 0 137,394
MCKESSON CORP COM 58155Q103 24,511,322 28,325 SH SOLE 0 0 28,325
MDA SPACE LTD COM 55293N109 1,855,999 73,500 SH SOLE 0 0 73,500
MEDLINE INC COM CL A 58507V107 5,317,706 119,499 SH SOLE 0 0 119,499
MEDPACE HLDGS INC COM 58506Q109 4,732,753 9,856 SH SOLE 0 0 9,856
MERCADOLIBRE INC COM 58733R102 37,535,295 21,709 SH SOLE 0 0 21,709
MERCK & CO INC COM 58933Y105 49,158,553 408,667 SH SOLE 0 0 408,667
MERITAGE HOMES CORP COM 59001A102 374,379 6,054 SH SOLE 0 0 6,054
META PLATFORMS INC CL A 30303M102 259,429,488 453,445 SH SOLE 0 0 453,445
METLIFE INC COM 59156R108 10,807,572 152,822 SH SOLE 0 0 152,822
METTLER TOLEDO INTERNATIONAL COM 592688105 7,270,818 5,765 SH SOLE 0 0 5,765
MICROCHIP TECHNOLOGY INC. COM 595017104 6,901,640 106,820 SH SOLE 0 0 106,820
MICRON TECHNOLOGY INC COM 595112103 71,477,484 211,572 SH SOLE 0 0 211,572
MICROSOFT CORP COM 594918104 507,322,427 1,370,512 SH SOLE 0 0 1,370,512
MID-AMER APT CMNTYS INC COM 59522J103 413,987 3,390 SH SOLE 0 0 3,390
MODERNA INC COM 60770K107 658,673 12,966 SH SOLE 0 0 12,966
MONDELEZ INTL INC CL A 609207105 11,419,060 198,110 SH SOLE 0 0 198,110
MONGODB INC CL A 60937P106 3,424,577 13,991 SH SOLE 0 0 13,991
MONOLITHIC PWR SYS INC COM 609839105 8,703,066 7,960 SH SOLE 0 0 7,960
MONSTER BEVERAGE CORP NEW COM 61174X109 13,336,843 184,058 SH SOLE 0 0 184,058
MOODYS CORP COM 615369105 18,492,638 42,390 SH SOLE 0 0 42,390
MORGAN STANLEY COM NEW 617446448 42,389,282 257,576 SH SOLE 0 0 257,576
MSCI INC COM 55354G100 17,204,660 31,919 SH SOLE 0 0 31,919
NASDAQ INC COM 631103108 8,089,338 95,292 SH SOLE 0 0 95,292
NATERA INC COM 632307104 2,507,875 12,540 SH SOLE 0 0 12,540
NETAPP INC COM 64110D104 4,376,456 42,743 SH SOLE 0 0 42,743
NETFLIX INC. COM 64110L106 89,290,563 928,659 SH SOLE 0 0 928,659
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,566,108 34,660 SH SOLE 0 0 34,660
NEWMONT CORP COM 651639106 19,228,015 177,626 SH SOLE 0 0 177,626
NEWS CORP NEW CL A 65249B109 271,238 10,880 SH SOLE 0 0 10,880
NEXTERA ENERGY INC COM 65339F101 31,586,445 340,078 SH SOLE 0 0 340,078
NIKE INC CL B 654106103 8,726,815 165,218 SH SOLE 0 0 165,218
NISOURCE INC COM 65473P105 4,258,192 91,260 SH SOLE 0 0 91,260
NORDSON CORP COM 655663102 409,732 1,540 SH SOLE 0 0 1,540
NORFOLK SOUTHN CORP COM 655844108 12,131,490 42,270 SH SOLE 0 0 42,270
NORTHERN TR CORP COM 665859104 771,822 5,530 SH SOLE 0 0 5,530
NORTHROP GRUMMAN CORP COM 666807102 18,584,218 27,240 SH SOLE 0 0 27,240
NRG ENERGY INC COM NEW 629377508 7,117,164 48,701 SH SOLE 0 0 48,701
NUCOR CORP COM 670346105 2,678,544 15,840 SH SOLE 0 0 15,840
NUTANIX INC CL A 67059N108 1,302,223 34,260 SH SOLE 0 0 34,260
NUTRIEN LTD COM 67077M108 4,422,979 58,780 SH SOLE 0 0 58,780
NVIDIA CORPORATION COM 67066G104 810,920,411 4,649,773 SH SOLE 0 0 4,649,773
NVR INC COM 62944T105 2,827,037 429 SH SOLE 0 0 429
OCCIDENTAL PETE CORP COM 674599105 3,983,330 61,282 SH SOLE 0 0 61,282
OKLO INC COM CL A 02156V109 158,688 3,200 SH SOLE 0 0 3,200
OKTA INC CL A 679295105 1,151,527 14,630 SH SOLE 0 0 14,630
OLD DOMINION FREIGHT LINE IN COM 679580100 5,579,842 28,556 SH SOLE 0 0 28,556
OMNICOM GROUP INC COM 681919106 2,052,499 27,254 SH SOLE 0 0 27,254
ON SEMICONDUCTOR CORP COM 682189105 6,182,279 99,843 SH SOLE 0 0 99,843
ONEOK INC NEW COM 682680103 10,092,947 111,660 SH SOLE 0 0 111,660
OPEN TEXT CORP COM 683715106 324,317 14,600 SH SOLE 0 0 14,600
ORACLE CORP COM 68389X105 42,502,727 288,918 SH SOLE 0 0 288,918
OREILLY AUTOMOTIVE INC COM 67103H107 14,114,476 152,903 SH SOLE 0 0 152,903
OTIS WORLDWIDE CORP COM 68902V107 4,550,187 59,032 SH SOLE 0 0 59,032
PACCAR INC COM 693718108 7,863,240 68,080 SH SOLE 0 0 68,080
PACKAGING CORP AMER COM 695156109 2,247,410 10,590 SH SOLE 0 0 10,590
PALANTIR TECHNOLOGIES INC CL A 69608A108 58,949,109 402,878 SH SOLE 0 0 402,878
PALO ALTO NETWORKS INC COM 697435105 15,584,066 97,206 SH SOLE 0 0 97,206
PAN AMERN SILVER CORP COM 697900108 171,062 3,137 SH SOLE 0 0 3,137
PARKER-HANNIFIN CORP COM 701094104 25,891,236 28,921 SH SOLE 0 0 28,921
PAYCHEX INC COM 704326107 3,584,942 38,916 SH SOLE 0 0 38,916
PAYCOM SOFTWARE INC COM 70432V102 3,386,347 27,862 SH SOLE 0 0 27,862
PAYPAL HLDGS INC COM 70450Y103 5,663,701 125,220 SH SOLE 0 0 125,220
PEMBINA PIPELINE CORP COM 706327103 150,683 3,377 SH SOLE 0 0 3,377
PEPSICO INC COM 713448108 48,289,755 310,965 SH SOLE 0 0 310,965
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 9,642,878 464,717 SH SOLE 0 0 464,717
PFIZER INC COM 717081103 29,797,204 1,061,154 SH SOLE 0 0 1,061,154
PG&E CORP COM 69331C108 9,760,697 555,532 SH SOLE 0 0 555,532
PHILLIPS 66 COM 718546104 13,928,025 76,452 SH SOLE 0 0 76,452
PINNACLE FINL PARTNERS INC COM 72348N109 397,967 4,620 SH SOLE 0 0 4,620
PINTEREST INC CL A 72352L106 318,382 17,360 SH SOLE 0 0 17,360
PNC FINL SVCS GROUP INC COM 693475105 15,866,654 76,249 SH SOLE 0 0 76,249
PONY AI INC SPONSORED ADS 732908108 708,000 75,000 SH SOLE 0 0 75,000
PORTLAND GEN ELEC CO COM NEW 736508847 664,480 12,592 SH SOLE 0 0 12,592
PPG INDS INC COM 693506107 3,608,269 33,760 SH SOLE 0 0 33,760
PPL CORP COM 69351T106 817,480 21,400 SH SOLE 0 0 21,400
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 613,741 10,355 SH SOLE 0 0 10,355
PRICE T ROWE GROUP INC COM 74144T108 3,143,272 34,871 SH SOLE 0 0 34,871
PRIMERICA INC COM 74164M108 1,092,093 4,360 SH SOLE 0 0 4,360
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 581,210 6,450 SH SOLE 0 0 6,450
PROCTER & GAMBLE CO COM 742718109 61,757,200 427,563 SH SOLE 0 0 427,563
PROGRESSIVE CORP COM 743315103 21,941,996 110,684 SH SOLE 0 0 110,684
PROLOGIS INC. COM 74340W103 21,461,274 162,364 SH SOLE 0 0 162,364
PRUDENTIAL FINL INC COM 744320102 7,639,944 78,206 SH SOLE 0 0 78,206
PTC INC COM 69370C100 2,388,132 16,760 SH SOLE 0 0 16,760
PUBLIC STORAGE OPER CO COM 74460D109 6,236,199 23,022 SH SOLE 0 0 23,022
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,989,149 123,399 SH SOLE 0 0 123,399
PULTE GROUP INC COM 745867101 2,750,898 23,390 SH SOLE 0 0 23,390
QFIN HOLDINGS INC AMERICAN DEP 88557W101 331,787 25,700 SH SOLE 0 0 25,700
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,121,026 44,384 SH SOLE 0 0 44,384
QUALCOMM INC COM 747525103 28,616,719 222,214 SH SOLE 0 0 222,214
QUANTA SVCS INC COM 74762E102 11,869,812 21,620 SH SOLE 0 0 21,620
QUEST DIAGNOSTICS INC COM 74834L100 2,547,740 13,000 SH SOLE 0 0 13,000
QXO INC COM NEW 82846H405 4,773,708 245,814 SH SOLE 0 0 245,814
RAYMOND JAMES FINL INC COM 754730109 4,449,976 30,734 SH SOLE 0 0 30,734
RB GLOBAL INC COM 74935Q107 2,412,861 25,240 SH SOLE 0 0 25,240
REALTY INCOME CORP COM 756109104 7,010,861 114,594 SH SOLE 0 0 114,594
REDDIT INC CL A 75734B100 1,272,443 9,450 SH SOLE 0 0 9,450
REGENCY CTRS CORP COM 758849103 377,568 4,990 SH SOLE 0 0 4,990
REGENERON PHARMACEUTICALS COM 75886F107 15,893,977 20,571 SH SOLE 0 0 20,571
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,914,522 111,582 SH SOLE 0 0 111,582
REINSURANCE GROUP AMER INC COM NEW 759351604 6,293,844 30,828 SH SOLE 0 0 30,828
RELIANCE INC COM 759509102 461,958 1,520 SH SOLE 0 0 1,520
REPUBLIC SVCS INC COM 760759100 11,804,959 53,899 SH SOLE 0 0 53,899
RESMED INC COM 761152107 6,258,502 27,880 SH SOLE 0 0 27,880
RESTAURANT BRANDS INTL INC COM 76131D103 4,068,916 55,162 SH SOLE 0 0 55,162
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 342,388 22,750 SH SOLE 0 0 22,750
ROBINHOOD MKTS INC COM CL A 770700102 6,459,453 93,210 SH SOLE 0 0 93,210
ROBLOX CORP CL A 771049103 5,430,326 96,010 SH SOLE 0 0 96,010
ROCKET COS INC COM CL A 77311W101 378,623 26,570 SH SOLE 0 0 26,570
ROCKET LAB CORP COM 773121108 812,383 12,650 SH SOLE 0 0 12,650
ROCKWELL AUTOMATION INC COM 773903109 12,262,571 34,169 SH SOLE 0 0 34,169
ROGERS COMMUNICATIONS INC CL B 775109200 1,357,099 35,400 SH SOLE 0 0 35,400
ROKU INC COM CL A 77543R102 1,422,801 15,037 SH SOLE 0 0 15,037
ROLLINS INC COM 775711104 449,712 8,420 SH SOLE 0 0 8,420
ROPER TECHNOLOGIES INC COM 776696106 6,303,662 17,814 SH SOLE 0 0 17,814
ROSS STORES INC COM 778296103 17,686,540 81,644 SH SOLE 0 0 81,644
ROYAL BK CDA COM 780087102 22,897,459 142,096 SH SOLE 0 0 142,096
RPM INTL INC COM 749685103 1,815,640 18,266 SH SOLE 0 0 18,266
RTX CORPORATION COM 75513E101 56,423,250 292,500 SH SOLE 0 0 292,500
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 9,903,394 171,339 SH SOLE 0 0 171,339
S&P GLOBAL INC COM 78409V104 23,182,731 54,504 SH SOLE 0 0 54,504
SAIA INC COM 78709Y105 1,995,270 5,680 SH SOLE 0 0 5,680
SALESFORCE INC COM 79466L302 34,160,050 182,997 SH SOLE 0 0 182,997
SAMSARA INC COM CL A 79589L106 6,367,662 200,936 SH SOLE 0 0 200,936
SANDISK CORP COM 80004C200 428,219 674 SH SOLE 0 0 674
SBA COMMUNICATIONS CORP CL A 78410G104 3,413,286 19,832 SH SOLE 0 0 19,832
SCHWAB CHARLES CORP COM 808513105 28,625,086 304,587 SH SOLE 0 0 304,587
SEA LTD SPONSORD ADS 81141R100 9,458,061 114,214 SH SOLE 0 0 114,214
SEMPRA COM 816851109 10,127,155 104,221 SH SOLE 0 0 104,221
SERVE ROBOTICS INC COM 81758H106 2,042,480 242,000 SH SOLE 0 0 242,000
SERVICE CORP INTL COM 817565104 21,585,029 261,605 SH SOLE 0 0 261,605
SERVICENOW INC COM 81762P102 27,296,123 261,082 SH SOLE 0 0 261,082
SHERWIN WILLIAMS CO COM 824348106 12,728,720 39,709 SH SOLE 0 0 39,709
SHOPIFY INC CL A SUB VTG SHS 82509L107 32,587,677 275,228 SH SOLE 0 0 275,228
SIMON PPTY GROUP INC NEW COM 828806109 8,372,959 44,888 SH SOLE 0 0 44,888
SKYWORKS SOLUTIONS INC COM 83088M102 2,459,819 45,935 SH SOLE 0 0 45,935
SLB LIMITED COM STK 806857108 14,697,386 285,997 SH SOLE 0 0 285,997
SNAP INC CL A 83304A106 2,699,367 586,819 SH SOLE 0 0 586,819
SNAP ON INC COM 833034101 548,462 1,510 SH SOLE 0 0 1,510
SNOWFLAKE INC COM SHS 833445109 6,375,161 42,270 SH SOLE 0 0 42,270
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,990,342 49,300 SH SOLE 0 0 49,300
SOFI TECHNOLOGIES INC COM 83406F102 1,590,541 100,160 SH SOLE 0 0 100,160
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,387,407 18,217 SH SOLE 0 0 18,217
SOLVENTUM CORP COM SHS 83444M101 1,167,303 17,876 SH SOLE 0 0 17,876
SONOCO PRODS CO COM 835495102 2,245,222 41,509 SH SOLE 0 0 41,509
SOUTH BOW CORP COM 83671M105 170,367 5,144 SH SOLE 0 0 5,144
SOUTHERN CO COM 842587107 16,724,986 173,280 SH SOLE 0 0 173,280
SS&C TECH HLDGS COM 78467J100 2,502,117 37,030 SH SOLE 0 0 37,030
STANTEC INC COM 85472N109 2,362,716 27,418 SH SOLE 0 0 27,418
STARBUCKS CORP COM 855244109 12,224,735 136,452 SH SOLE 0 0 136,452
STATE STR CORP COM 857477103 6,371,284 50,342 SH SOLE 0 0 50,342
STEEL DYNAMICS INC COM 858119100 1,683,000 9,350 SH SOLE 0 0 9,350
STRYKER CORPORATION COM 863667101 21,452,327 65,286 SH SOLE 0 0 65,286
SUN CMNTYS INC COM 866674104 455,975 3,620 SH SOLE 0 0 3,620
SUN LIFE FINANCIAL INC. COM 866796105 8,199,425 131,299 SH SOLE 0 0 131,299
SUNBELT RENTALS HOLDINGS INC SHS 866966104 5,011,279 76,990 SH SOLE 0 0 76,990
SUPER MICRO COMPUTER INC COM NEW 86800U302 352,480 15,480 SH SOLE 0 0 15,480
SYNCHRONY FINANCIAL COM 87165B103 2,705,563 39,776 SH SOLE 0 0 39,776
SYNOPSYS INC COM 871607107 10,709,718 27,012 SH SOLE 0 0 27,012
SYSCO CORP COM 871829107 6,687,615 93,756 SH SOLE 0 0 93,756
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,379,500 10,000 SH SOLE 0 0 10,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,851,045 54,942 SH SOLE 0 0 54,942
TAL ED GROUP SPONSORED ADS 874080104 1,916,277 168,538 SH SOLE 0 0 168,538
TALEN ENERGY CORP COM 87422Q109 499,276 1,564 SH SOLE 0 0 1,564
TAPESTRY INC COM 876030107 5,436,968 38,530 SH SOLE 0 0 38,530
TARGA RES CORP COM 87612G101 8,913,953 35,552 SH SOLE 0 0 35,552
TARGET CORP COM 87612E106 4,865,089 40,141 SH SOLE 0 0 40,141
TC ENERGY CORP COM 87807B107 5,888,019 94,492 SH SOLE 0 0 94,492
TD SYNNEX CORPORATION COM 87162W100 1,175,740 6,969 SH SOLE 0 0 6,969
TECK RESOURCES LTD CL B 878742204 9,616,972 186,480 SH SOLE 0 0 186,480
TELEDYNE TECHNOLOGIES INC COM 879360105 4,253,220 7,030 SH SOLE 0 0 7,030
TELUS CORPORATION COM 87971M103 1,446,122 112,808 SH SOLE 0 0 112,808
TENET HEALTHCARE CORP COM NEW 88033G407 794,469 4,210 SH SOLE 0 0 4,210
TERADYNE INC COM 880770102 15,175,491 51,189 SH SOLE 0 0 51,189
TEXAS INSTRS INC COM 882508104 33,610,487 173,125 SH SOLE 0 0 173,125
TEXAS PACIFIC LAND CORPORATI COM 88262P102 811,498 1,710 SH SOLE 0 0 1,710
TEXTRON INC COM 883203101 645,930 7,377 SH SOLE 0 0 7,377
THE CIGNA GROUP COM 125523100 19,904,085 74,617 SH SOLE 0 0 74,617
THE TRADE DESK INC COM CL A 88339J105 2,373,624 104,611 SH SOLE 0 0 104,611
THERMO FISHER SCIENTIFIC INC COM 883556102 35,260,396 71,736 SH SOLE 0 0 71,736
TIDEWATER INC NEW COM 88642R109 1,486,689 17,794 SH SOLE 0 0 17,794
TJX COS INC NEW COM 872540109 35,667,717 223,342 SH SOLE 0 0 223,342
TKO GROUP HOLDINGS INC CL A 87256C101 7,987,760 39,612 SH SOLE 0 0 39,612
T-MOBILE US INC COM 872590104 22,266,751 106,017 SH SOLE 0 0 106,017
TOAST INC CL A 888787108 2,042,861 77,060 SH SOLE 0 0 77,060
TORONTO DOMINION BK ONT COM NEW 891160509 20,397,687 219,104 SH SOLE 0 0 219,104
TRACTOR SUPPLY CO COM 892356106 6,115,953 135,010 SH SOLE 0 0 135,010
TRADEWEB MKTS INC CL A 892672106 3,623,928 30,800 SH SOLE 0 0 30,800
TRANSALTA CORP COM 89346D107 230,153 17,561 SH SOLE 0 0 17,561
TRANSDIGM GROUP INC COM 893641100 8,662,067 7,474 SH SOLE 0 0 7,474
TRANSFORCE INC COM 87241L109 1,639,466 15,110 SH SOLE 0 0 15,110
TRANSUNION COM 89400J107 2,519,208 36,410 SH SOLE 0 0 36,410
TRAVELERS COMPANIES INC COM 89417E109 15,326,326 52,545 SH SOLE 0 0 52,545
TRIMBLE INC COM 896239100 3,838,003 58,838 SH SOLE 0 0 58,838
TRIP COM GROUP LTD ADS 89677Q107 5,692,540 114,331 SH SOLE 0 0 114,331
TRUIST FINL CORP COM 89832Q109 10,297,786 224,011 SH SOLE 0 0 224,011
TWILIO INC CL A 90138F102 7,636,142 60,691 SH SOLE 0 0 60,691
TYLER TECHNOLOGIES INC COM 902252105 1,431,148 4,180 SH SOLE 0 0 4,180
TYSON FOODS INC CL A 902494103 529,859 8,270 SH SOLE 0 0 8,270
UBER TECHNOLOGIES INC COM 90353T100 49,667,090 690,492 SH SOLE 0 0 690,492
UDR INC COM 902653104 307,736 9,110 SH SOLE 0 0 9,110
ULTA BEAUTY INC COM 90384S303 679,523 1,300 SH SOLE 0 0 1,300
UNION PAC CORP COM 907818108 23,816,064 98,162 SH SOLE 0 0 98,162
UNITED AIRLS HLDGS INC COM 910047109 215,444 2,340 SH SOLE 0 0 2,340
UNITED PARCEL SVCS INC CL B 911312106 7,357,742 74,789 SH SOLE 0 0 74,789
UNITED RENTALS INC COM 911363109 6,600,754 9,060 SH SOLE 0 0 9,060
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,106,508 10,298 SH SOLE 0 0 10,298
UNITEDHEALTH GROUP INC COM 91324P102 44,878,434 165,854 SH SOLE 0 0 165,854
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 157,133 125,000 SH SOLE 0 0 125,000
UNIVERSAL HLTH SVCS INC CL B 913903100 1,847,149 10,321 SH SOLE 0 0 10,321
UNUM GROUP COM 91529Y106 3,399,035 46,543 SH SOLE 0 0 46,543
US BANCORP COM NEW 902973304 18,795,062 361,374 SH SOLE 0 0 361,374
VALERO ENERGY CORP COM 91913Y100 16,615,636 67,248 SH SOLE 0 0 67,248
VEEVA SYS INC CL A COM 922475108 7,699,880 43,834 SH SOLE 0 0 43,834
VENTAS INC COM 92276F100 11,063,444 135,283 SH SOLE 0 0 135,283
VERALTO CORP COM SHS 92338C103 4,682,900 52,962 SH SOLE 0 0 52,962
VERISIGN INC COM 92343E102 7,670,350 30,884 SH SOLE 0 0 30,884
VERISK ANALYTICS INC COM 92345Y106 5,700,470 30,042 SH SOLE 0 0 30,042
VERIZON COMMUNICATIONS INC COM 92343V104 35,399,383 705,167 SH SOLE 0 0 705,167
VERTEX PHARMACEUTICALS INC COM 92532F100 21,971,554 49,204 SH SOLE 0 0 49,204
VERTIV HOLDINGS CO COM CL A 92537N108 15,416,684 61,524 SH SOLE 0 0 61,524
VIATRIS INC COM 92556V106 889,350 65,829 SH SOLE 0 0 65,829
VICI PPTYS INC COM 925652109 12,131,801 444,063 SH SOLE 0 0 444,063
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 885,649 56,339 SH SOLE 0 0 56,339
VISA INC COM CL A 92826C839 93,377,350 308,951 SH SOLE 0 0 308,951
VISTRA CORP COM 92840M102 8,549,568 56,872 SH SOLE 0 0 56,872
VULCAN MATLS CO COM 929160109 3,082,436 11,320 SH SOLE 0 0 11,320
WABTEC COM 929740108 10,700,396 42,817 SH SOLE 0 0 42,817
WARNER BROS DISCOVERY INC COM SER A 934423104 4,879,834 177,707 SH SOLE 0 0 177,707
WASTE CONNECTIONS INC COM 94106B101 7,743,452 47,788 SH SOLE 0 0 47,788
WASTE MGMT INC DEL COM 94106L109 16,021,648 69,723 SH SOLE 0 0 69,723
WATERS CORP COM 941848103 3,486,642 11,708 SH SOLE 0 0 11,708
WATSCO INC COM 942622200 367,428 1,010 SH SOLE 0 0 1,010
WAYFAIR INC CL A 94419L101 286,249 3,806 SH SOLE 0 0 3,806
WEC ENERGY GROUP INC COM 92939U106 9,491,288 81,984 SH SOLE 0 0 81,984
WELLS FARGO & CO COM 949746101 44,312,598 556,621 SH SOLE 0 0 556,621
WELLTOWER INC COM 95040Q104 19,577,046 99,019 SH SOLE 0 0 99,019
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,122,974 12,460 SH SOLE 0 0 12,460
WESTERN DIGITAL CORP COM 958102105 19,752,262 73,024 SH SOLE 0 0 73,024
WEYERHAEUSER CO COM NEW 962166104 510,098 20,880 SH SOLE 0 0 20,880
WHEATON PRECIOUS METALS CORP COM 962879102 7,104,070 54,294 SH SOLE 0 0 54,294
WILLIAMS COS INC COM 969457100 14,313,133 196,663 SH SOLE 0 0 196,663
WILLIAMS SONOMA INC COM 969904101 641,802 3,520 SH SOLE 0 0 3,520
WILLSCOT HLDGS CORP COM CL A 971378104 1,482,752 85,412 SH SOLE 0 0 85,412
WOODWARD INC COM 980745103 1,225,876 3,425 SH SOLE 0 0 3,425
WORKDAY INC CL A 98138H101 4,755,852 36,606 SH SOLE 0 0 36,606
WP CAREY INC COM 92936U109 827,957 12,183 SH SOLE 0 0 12,183
WW GRAINGER INC COM 384802104 6,219,799 5,702 SH SOLE 0 0 5,702
XCEL ENERGY INC COM 98389B100 9,076,020 114,250 SH SOLE 0 0 114,250
XPO INC COM 983793100 2,669,226 13,720 SH SOLE 0 0 13,720
XYLEM INC COM 98419M100 3,103,654 25,972 SH SOLE 0 0 25,972
YUM BRANDS INC COM 988498101 7,415,152 47,692 SH SOLE 0 0 47,692
YUM CHINA HLDGS INC COM 98850P109 3,686,768 75,000 SH SOLE 0 0 75,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,483,870 11,880 SH SOLE 0 0 11,880
ZIFF DAVIS INC COM 48123V102 275,258 6,560 SH SOLE 0 0 6,560
ZILLOW GROUP INC CL C CAP STK 98954M200 200,279 4,840 SH SOLE 0 0 4,840
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,890,547 31,968 SH SOLE 0 0 31,968
ZOETIS INC CL A 98978V103 15,348,623 129,842 SH SOLE 0 0 129,842
ZOOM COMMUNICATIONS INC CL A 98980L101 4,490,505 55,859 SH SOLE 0 0 55,859
ZSCALER INC COM 98980G102 3,533,484 25,187 SH SOLE 0 0 25,187