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 17,281,674 107,943 SH SOLE 0 0 107,943
ABBOTT LABS COM 002824100 34,997,256 279,330 SH SOLE 0 0 279,330
ABBVIE INC COM 00287Y109 73,810,039 323,034 SH SOLE 0 0 323,034
ABM INDS INC COM 000957100 1,039,353 24,571 SH SOLE 0 0 24,571
ADOBE INC COM 00724F101 31,706,644 90,593 SH SOLE 0 0 90,593
ADT INC DEL COM 00090Q103 607,332 75,258 SH SOLE 0 0 75,258
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,364,938 37,043 SH SOLE 0 0 37,043
ADVANCED MICRO DEVICES INC COM 007903107 73,710,445 344,184 SH SOLE 0 0 344,184
AECOM COM 00766T100 365,114 3,830 SH SOLE 0 0 3,830
AEROVIRONMENT INC COM 008073108 5,222,647 21,591 SH SOLE 0 0 21,591
AES CORP COM 00130H105 244,669 17,062 SH SOLE 0 0 17,062
AFFIRM HLDGS INC COM CL A 00827B106 2,138,374 28,730 SH SOLE 0 0 28,730
AFLAC INC COM 001055102 11,484,069 104,145 SH SOLE 0 0 104,145
AGILENT TECHNOLOGIES INC COM 00846U101 10,006,316 73,538 SH SOLE 0 0 73,538
AGNICO EAGLE MINES LTD COM 008474108 19,042,765 112,145 SH SOLE 0 0 112,145
AIR PRODS & CHEMS INC COM 009158106 8,885,309 35,970 SH SOLE 0 0 35,970
AIRBNB INC COM CL A 009066101 16,721,925 123,209 SH SOLE 0 0 123,209
AKAMAI TECHNOLOGIES INC COM 00971T101 3,538,773 40,559 SH SOLE 0 0 40,559
ALAMOS GOLD INC NEW COM CL A 011532108 2,439,759 63,100 SH SOLE 0 0 63,100
ALBERTSONS COS INC COMMON STOCK 013091103 1,738,686 101,263 SH SOLE 0 0 101,263
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 938,522 19,177 SH SOLE 0 0 19,177
ALLIANT ENERGY CORP COM 018802108 483,823 7,440 SH SOLE 0 0 7,440
ALLSTATE CORP COM 020002101 14,854,833 71,366 SH SOLE 0 0 71,366
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,419,584 36,262 SH SOLE 0 0 36,262
ALPHABET INC CAP STK CL A 02079K305 352,325,320 1,125,640 SH SOLE 0 0 1,125,640
ALPHABET INC CAP STK CL C 02079K107 325,133,201 1,036,116 SH SOLE 0 0 1,036,116
AMAZON COM INC COM 023135106 441,822,487 1,914,143 SH SOLE 0 0 1,914,143
AMEREN CORP COM 023608102 781,904 7,830 SH SOLE 0 0 7,830
AMERICAN ELEC PWR CO INC COM 025537101 8,053,250 69,840 SH SOLE 0 0 69,840
AMERICAN EXPRESS CO COM 025816109 38,379,353 103,742 SH SOLE 0 0 103,742
AMERICAN FINL GROUP INC OHIO COM 025932104 263,792 1,930 SH SOLE 0 0 1,930
AMERICAN HOMES 4 RENT CL A 02665T306 309,444 9,640 SH SOLE 0 0 9,640
AMERICAN INTL GROUP INC COM NEW 026874784 10,350,695 120,990 SH SOLE 0 0 120,990
AMERICAN TOWER CORP NEW COM 03027X100 16,702,852 95,135 SH SOLE 0 0 95,135
AMERICAN WTR WKS CO INC NEW COM 030420103 6,453,225 49,450 SH SOLE 0 0 49,450
AMERIPRISE FINL INC COM 03076C106 13,673,131 27,885 SH SOLE 0 0 27,885
AMETEK INC COM 031100100 9,784,664 47,658 SH SOLE 0 0 47,658
AMGEN INC COM 031162100 34,055,296 104,046 SH SOLE 0 0 104,046
AMPHENOL CORP NEW CL A 032095101 34,504,350 255,323 SH SOLE 0 0 255,323
ANALOG DEVICES INC COM 032654105 24,131,647 88,981 SH SOLE 0 0 88,981
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 948,198 42,406 SH SOLE 0 0 42,406
APOLLO GLOBAL MGMT INC COM 03769M106 12,117,860 83,710 SH SOLE 0 0 83,710
APPLE INC COM 037833100 761,362,145 2,800,567 SH SOLE 0 0 2,800,567
APPLIED MATLS INC COM 038222105 39,368,041 153,189 SH SOLE 0 0 153,189
APPLOVIN CORP COM CL A 03831W108 42,059,171 62,419 SH SOLE 0 0 62,419
ARCHER DANIELS MIDLAND CO COM 039483102 2,259,357 39,300 SH SOLE 0 0 39,300
ARES CAPITAL CORP COM 04010L103 606,900 30,000 SH SOLE 0 0 30,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,107,508 31,600 SH SOLE 0 0 31,600
ARISTA NETWORKS INC COM SHS 040413205 26,570,788 202,784 SH SOLE 0 0 202,784
ASSURANT INC COM 04621X108 1,821,789 7,564 SH SOLE 0 0 7,564
ASTERA LABS INC COM 04626A103 1,805,006 10,850 SH SOLE 0 0 10,850
AT&T INC COM 00206R102 32,695,675 1,316,251 SH SOLE 0 0 1,316,251
ATLASSIAN CORPORATION CL A 049468101 7,216,851 44,510 SH SOLE 0 0 44,510
ATMOS ENERGY CORP COM 049560105 4,217,906 25,162 SH SOLE 0 0 25,162
AUTODESK INC COM 052769106 12,573,617 42,477 SH SOLE 0 0 42,477
AUTOMATIC DATA PROCESSING IN COM 053015103 17,831,184 69,320 SH SOLE 0 0 69,320
AUTOZONE INC COM 053332102 14,373,177 4,238 SH SOLE 0 0 4,238
AVALONBAY CMNTYS INC COM 053484101 5,338,129 29,442 SH SOLE 0 0 29,442
AVERY DENNISON CORP COM 053611109 5,968,392 32,815 SH SOLE 0 0 32,815
AXON ENTERPRISE INC COM 05464C101 4,975,067 8,760 SH SOLE 0 0 8,760
BAKER HUGHES COMPANY CL A 05722G100 7,073,273 155,320 SH SOLE 0 0 155,320
BALL CORP COM 058498106 396,216 7,480 SH SOLE 0 0 7,480
BANK AMERICA CORP COM 060505104 69,374,250 1,261,350 SH SOLE 0 0 1,261,350
BANK MONTREAL QUE COM 063671101 13,364,296 102,772 SH SOLE 0 0 102,772
BANK NEW YORK MELLON CORP COM 064058100 14,158,104 121,958 SH SOLE 0 0 121,958
BANK NOVA SCOTIA HALIFAX COM 064149107 9,379,403 127,006 SH SOLE 0 0 127,006
BARRICK MNG CORP COM SHS 06849F108 11,374,603 260,775 SH SOLE 0 0 260,775
BAXTER INTL INC COM 071813109 1,114,189 58,304 SH SOLE 0 0 58,304
BCE INC COM NEW 05534B760 3,344,054 140,008 SH SOLE 0 0 140,008
BECTON DICKINSON & CO COM 075887109 13,722,690 70,710 SH SOLE 0 0 70,710
BENTLEY SYS INC COM CL B 08265T208 177,467 4,650 SH SOLE 0 0 4,650
BERKLEY W R CORP COM 084423102 615,654 8,780 SH SOLE 0 0 8,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,698,927 226,199 SH SOLE 0 0 226,199
BEST BUY INC COM 086516101 1,374,742 20,540 SH SOLE 0 0 20,540
BIOGEN INC COM 09062X103 1,612,420 9,162 SH SOLE 0 0 9,162
BIOMARIN PHARMACEUTICAL INC COM 09061G101 628,532 10,576 SH SOLE 0 0 10,576
BIONTECH SE SPONSORED ADS 09075V102 531,406 5,582 SH SOLE 0 0 5,582
BLACKROCK INC COM 09290D101 28,338,322 26,476 SH SOLE 0 0 26,476
BLACKSTONE INC COM 09260D107 15,911,872 103,230 SH SOLE 0 0 103,230
BLOCK INC CL A 852234103 20,322,009 312,214 SH SOLE 0 0 312,214
BLOOM ENERGY CORP COM CL A 093712107 2,902,734 33,407 SH SOLE 0 0 33,407
BOEING CO COM 097023105 29,326,616 135,071 SH SOLE 0 0 135,071
BOOKING HOLDINGS INC COM 09857L108 34,177,716 6,382 SH SOLE 0 0 6,382
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,730,659 67,931 SH SOLE 0 0 67,931
BORGWARNER INC COM 099724106 1,453,861 32,265 SH SOLE 0 0 32,265
BOSTON SCIENTIFIC CORP COM 101137107 25,509,844 267,539 SH SOLE 0 0 267,539
BRISTOL-MYERS SQUIBB CO COM 110122108 21,771,748 403,629 SH SOLE 0 0 403,629
BROADCOM INC COM 11135F101 302,011,705 872,614 SH SOLE 0 0 872,614
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,167,303 27,635 SH SOLE 0 0 27,635
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,628,422 50,110 SH SOLE 0 0 50,110
BROOKFIELD CORP CL A LTD VT SH 11271J107 17,414,255 378,778 SH SOLE 0 0 378,778
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 109,237 2,844 SH SOLE 0 0 2,844
BROWN & BROWN INC COM 115236101 6,398,316 80,280 SH SOLE 0 0 80,280
BROWN FORMAN CORP CL B 115637209 137,336 5,270 SH SOLE 0 0 5,270
BRUNSWICK CORP COM 117043109 2,185,774 29,442 SH SOLE 0 0 29,442
BUILDERS FIRSTSOURCE INC COM 12008R107 1,008,322 9,800 SH SOLE 0 0 9,800
BURLINGTON STORES INC COM 122017106 525,707 1,820 SH SOLE 0 0 1,820
BXP INC COM 101121101 293,538 4,350 SH SOLE 0 0 4,350
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,165,364 19,690 SH SOLE 0 0 19,690
CADENCE BANK COM 12740C103 5,226,480 122,000 SH SOLE 0 0 122,000
CADENCE DESIGN SYSTEM INC COM 127387108 23,940,502 76,590 SH SOLE 0 0 76,590
CAMECO CORP COM 13321L108 6,009,260 65,541 SH SOLE 0 0 65,541
CANADIAN IMPERIAL BANK OF CO COM 136069101 13,953,952 153,720 SH SOLE 0 0 153,720
CANADIAN NATL RY CO COM 136375102 9,642,583 97,367 SH SOLE 0 0 97,367
CANADIAN PACIFIC KANSAS CITY COM 13646K108 11,777,900 159,768 SH SOLE 0 0 159,768
CAPITAL ONE FINL CORP COM 14040H105 25,868,052 106,734 SH SOLE 0 0 106,734
CARDINAL HEALTH INC COM 14149Y108 12,870,054 62,628 SH SOLE 0 0 62,628
CARLISLE COS INC COM 142339100 396,626 1,240 SH SOLE 0 0 1,240
CARLYLE GROUP INC COM 14316J108 401,948 6,800 SH SOLE 0 0 6,800
CARMAX INC COM 143130102 507,111 13,124 SH SOLE 0 0 13,124
CARNIVAL CORP UNIT 99/99/9999 143658300 7,206,829 235,980 SH SOLE 0 0 235,980
CARRIER GLOBAL CORPORATION COM 14448C104 7,494,509 141,834 SH SOLE 0 0 141,834
CARVANA CO CL A 146869102 5,317,452 12,600 SH SOLE 0 0 12,600
CASELLA WASTE SYS INC CL A 147448104 1,145,898 11,700 SH SOLE 0 0 11,700
CBOE GLOBAL MKTS INC COM 12503M108 1,940,230 7,730 SH SOLE 0 0 7,730
CBRE GROUP INC CL A 12504L109 21,633,008 134,542 SH SOLE 0 0 134,542
CDW CORP COM 12514G108 3,172,098 23,290 SH SOLE 0 0 23,290
CELESTICA INC COM 15101Q207 3,259,928 11,006 SH SOLE 0 0 11,006
CELSIUS HLDGS INC COM NEW 15118V207 2,012,560 44,000 SH SOLE 0 0 44,000
CENCORA INC COM 03073E105 9,879,188 29,250 SH SOLE 0 0 29,250
CENTENE CORP DEL COM 15135B101 4,400,211 106,931 SH SOLE 0 0 106,931
CENTERPOINT ENERGY INC COM 15189T107 724,626 18,900 SH SOLE 0 0 18,900
CF INDS HLDGS INC COM 125269100 362,725 4,690 SH SOLE 0 0 4,690
CGI INC CL A SUB VTG 12532H104 1,959,390 21,185 SH SOLE 0 0 21,185
CHARLES RIV LABS INTL INC COM 159864107 3,091,940 15,500 SH SOLE 0 0 15,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,874,992 8,982 SH SOLE 0 0 8,982
CHENIERE ENERGY INC COM NEW 16411R208 7,955,216 40,924 SH SOLE 0 0 40,924
CHEVRON CORP NEW COM 166764100 58,259,789 382,257 SH SOLE 0 0 382,257
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,007,724 243,452 SH SOLE 0 0 243,452
CHURCH & DWIGHT CO INC COM 171340102 5,707,166 68,064 SH SOLE 0 0 68,064
CIENA CORP COM NEW 171779309 3,285,406 14,048 SH SOLE 0 0 14,048
CINCINNATI FINL CORP COM 172062101 739,840 4,530 SH SOLE 0 0 4,530
CINTAS CORP COM 172908105 13,709,739 72,897 SH SOLE 0 0 72,897
CISCO SYS INC COM 17275R102 52,232,348 678,078 SH SOLE 0 0 678,078
CITIGROUP INC COM NEW 172967424 45,072,796 386,261 SH SOLE 0 0 386,261
CITIZENS FINL GROUP INC COM 174610105 728,957 12,480 SH SOLE 0 0 12,480
CLOROX CO DEL COM 189054109 1,605,214 15,920 SH SOLE 0 0 15,920
CLOUDFLARE INC CL A COM 18915M107 10,325,534 52,374 SH SOLE 0 0 52,374
CME GROUP INC COM 12572Q105 18,412,419 67,425 SH SOLE 0 0 67,425
CMS ENERGY CORP COM 125896100 605,594 8,660 SH SOLE 0 0 8,660
COCA COLA CO COM 191216100 52,158,173 746,076 SH SOLE 0 0 746,076
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,438,693 101,671 SH SOLE 0 0 101,671
COINBASE GLOBAL INC COM CL A 19260Q107 10,904,471 48,220 SH SOLE 0 0 48,220
COLGATE PALMOLIVE CO COM 194162103 12,043,201 152,407 SH SOLE 0 0 152,407
COMCAST CORP NEW CL A 20030N101 23,640,390 790,913 SH SOLE 0 0 790,913
COMERICA INC COM 200340107 5,737,380 66,000 SH SOLE 0 0 66,000
COMFORT SYS USA INC COM 199908104 9,441,162 10,116 SH SOLE 0 0 10,116
CONSOLIDATED EDISON INC COM 209115104 8,182,875 82,389 SH SOLE 0 0 82,389
CONSTELLATION BRANDS INC CL A 21036P108 594,608 4,310 SH SOLE 0 0 4,310
CONSTELLATION ENERGY CORP COM 21037T109 18,400,068 52,085 SH SOLE 0 0 52,085
COOPER COS INC COM 216648501 4,536,486 55,350 SH SOLE 0 0 55,350
COPART INC COM 217204106 7,404,009 189,119 SH SOLE 0 0 189,119
COREBRIDGE FINL INC COM 21871X109 530,147 17,572 SH SOLE 0 0 17,572
COREWEAVE INC COM CL A 21873S108 2,146,868 29,980 SH SOLE 0 0 29,980
CORNING INC COM 219350105 14,415,003 164,630 SH SOLE 0 0 164,630
CORPAY INC COM SHS 219948106 583,804 1,940 SH SOLE 0 0 1,940
CORTEVA INC COM 22052L104 10,493,815 156,554 SH SOLE 0 0 156,554
COSTAR GROUP INC COM 22160N109 9,895,711 147,170 SH SOLE 0 0 147,170
COSTCO WHSL CORP NEW COM 22160K105 70,248,803 81,463 SH SOLE 0 0 81,463
COTERRA ENERGY INC COM 127097103 2,057,961 78,190 SH SOLE 0 0 78,190
COUPANG INC CL A 22266T109 16,314,490 691,585 SH SOLE 0 0 691,585
CROWDSTRIKE HLDGS INC CL A 22788C105 21,239,047 45,309 SH SOLE 0 0 45,309
CROWN CASTLE INC COM 22822V101 7,567,636 85,154 SH SOLE 0 0 85,154
CROWN HLDGS INC COM 228368106 3,896,385 37,840 SH SOLE 0 0 37,840
CSX CORP COM 126408103 13,669,368 377,086 SH SOLE 0 0 377,086
CUMMINS INC COM 231021106 15,774,436 30,903 SH SOLE 0 0 30,903
CURTISS WRIGHT CORP COM 231561101 2,262,412 4,104 SH SOLE 0 0 4,104
CVS HEALTH CORP COM 126650100 17,105,492 215,543 SH SOLE 0 0 215,543
D R HORTON INC COM 23331A109 8,032,121 55,767 SH SOLE 0 0 55,767
DANAHER CORPORATION COM 235851102 28,489,094 124,450 SH SOLE 0 0 124,450
DARDEN RESTAURANTS INC COM 237194105 3,840,497 20,870 SH SOLE 0 0 20,870
DATADOG INC CL A COM 23804L103 12,671,412 93,179 SH SOLE 0 0 93,179
DECKERS OUTDOOR CORP COM 243537107 1,688,992 16,292 SH SOLE 0 0 16,292
DEERE & CO COM 244199105 18,253,137 39,206 SH SOLE 0 0 39,206
DELL TECHNOLOGIES INC CL C 24703L202 5,998,686 47,654 SH SOLE 0 0 47,654
DELTA AIR LINES INC DEL COM NEW 247361702 1,803,220 25,983 SH SOLE 0 0 25,983
DEVON ENERGY CORP NEW COM 25179M103 4,799,409 131,024 SH SOLE 0 0 131,024
DEXCOM INC COM 252131107 5,482,693 82,608 SH SOLE 0 0 82,608
DIAMONDBACK ENERGY INC COM 25278X109 7,318,064 48,680 SH SOLE 0 0 48,680
DICKS SPORTING GOODS INC COM 253393102 1,862,898 9,410 SH SOLE 0 0 9,410
DIGITAL RLTY TR INC COM 253868103 10,997,406 71,084 SH SOLE 0 0 71,084
DISNEY WALT CO COM 254687106 44,959,856 395,182 SH SOLE 0 0 395,182
DOCUSIGN INC COM 256163106 3,160,148 46,201 SH SOLE 0 0 46,201
DOLLAR GEN CORP NEW COM 256677105 14,513,753 109,315 SH SOLE 0 0 109,315
DOLLAR TREE INC COM 256746108 4,256,392 34,602 SH SOLE 0 0 34,602
DOMINION ENERGY INC COM 25746U109 7,868,051 134,290 SH SOLE 0 0 134,290
DOMINOS PIZZA INC COM 25754A201 387,643 930 SH SOLE 0 0 930
DOORDASH INC CL A 25809K105 46,621,587 205,853 SH SOLE 0 0 205,853
DOVER CORP COM 260003108 5,472,577 28,030 SH SOLE 0 0 28,030
DOW INC COM 260557103 479,758 20,520 SH SOLE 0 0 20,520
DRAFTKINGS INC NEW COM CL A 26142V105 1,517,274 44,030 SH SOLE 0 0 44,030
DROPBOX INC CL A 26210C104 425,507 15,306 SH SOLE 0 0 15,306
DTE ENERGY CO COM 233331107 7,498,897 58,140 SH SOLE 0 0 58,140
DUKE ENERGY CORP NEW COM NEW 26441C204 14,948,143 127,533 SH SOLE 0 0 127,533
DUTCH BROS INC CL A 26701L100 3,524,007 57,563 SH SOLE 0 0 57,563
DYNATRACE INC COM NEW 268150109 378,358 8,730 SH SOLE 0 0 8,730
EBAY INC. COM 278642103 12,783,144 146,764 SH SOLE 0 0 146,764
ECHOSTAR CORP CL A 278768106 442,409 4,070 SH SOLE 0 0 4,070
ECOLAB INC COM 278865100 13,202,131 50,290 SH SOLE 0 0 50,290
EDISON INTL COM 281020107 1,774,071 29,558 SH SOLE 0 0 29,558
EDWARDS LIFESCIENCES CORP COM 28176E108 9,986,015 117,138 SH SOLE 0 0 117,138
ELEVANCE HEALTH INC FORMERLY COM 036752103 30,533,957 87,103 SH SOLE 0 0 87,103
ELI LILLY & CO COM 532457108 147,708,318 137,444 SH SOLE 0 0 137,444
EMCOR GROUP INC COM 29084Q100 3,960,117 6,473 SH SOLE 0 0 6,473
EMERSON ELEC CO COM 291011104 13,126,937 98,907 SH SOLE 0 0 98,907
ENBRIDGE INC COM 29250N105 13,627,133 284,400 SH SOLE 0 0 284,400
ENPHASE ENERGY INC COM 29355A107 1,513,625 47,227 SH SOLE 0 0 47,227
ENSIGN GROUP INC COM 29358P101 8,710,871 50,005 SH SOLE 0 0 50,005
ENTEGRIS INC COM 29362U104 369,858 4,390 SH SOLE 0 0 4,390
ENTERGY CORP NEW COM 29364G103 8,348,093 90,318 SH SOLE 0 0 90,318
EOG RES INC COM 26875P101 11,108,588 105,786 SH SOLE 0 0 105,786
EPAM SYS INC COM 29414B104 9,860,874 48,130 SH SOLE 0 0 48,130
EQT CORP COM 26884L109 5,354,908 99,905 SH SOLE 0 0 99,905
EQUIFAX INC COM 294429105 6,406,551 29,526 SH SOLE 0 0 29,526
EQUINIX INC COM 29444U700 15,695,554 20,486 SH SOLE 0 0 20,486
EQUITABLE HLDGS INC COM 29452E101 413,126 8,670 SH SOLE 0 0 8,670
EQUITY LIFESTYLE PPTYS INC COM 29472R108 323,051 5,330 SH SOLE 0 0 5,330
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,173,248 66,200 SH SOLE 0 0 66,200
ERIE INDTY CO CL A 29530P102 212,121 740 SH SOLE 0 0 740
ESSENTIAL UTILS INC COM 29670G102 2,778,338 72,428 SH SOLE 0 0 72,428
ESSEX PPTY TR INC COM 297178105 486,725 1,860 SH SOLE 0 0 1,860
ETSY INC COM 29786A106 545,197 9,834 SH SOLE 0 0 9,834
EVERGY INC COM 30034W106 482,783 6,660 SH SOLE 0 0 6,660
EVERSOURCE ENERGY COM 30040W108 2,646,136 39,301 SH SOLE 0 0 39,301
EXELON CORP COM 30161N101 8,581,215 196,862 SH SOLE 0 0 196,862
EXLSERVICE HOLDINGS INC COM 302081104 248,274 5,850 SH SOLE 0 0 5,850
EXPAND ENERGY CORPORATION COM 165167735 5,561,040 50,390 SH SOLE 0 0 50,390
EXPEDIA GROUP INC COM NEW 30212P303 2,510,410 8,861 SH SOLE 0 0 8,861
EXPEDITORS INTL WASH INC COM 302130109 3,685,017 24,730 SH SOLE 0 0 24,730
EXTRA SPACE STORAGE INC COM 30225T102 4,029,007 30,940 SH SOLE 0 0 30,940
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 13,821 448 SH SOLE 0 0 448
F5 INC COM 315616102 1,700,032 6,660 SH SOLE 0 0 6,660
FACTSET RESH SYS INC COM 303075105 1,404,520 4,840 SH SOLE 0 0 4,840
FAIR ISAAC CORP COM 303250104 4,716,830 2,790 SH SOLE 0 0 2,790
FASTENAL CO COM 311900104 9,171,390 228,542 SH SOLE 0 0 228,542
FEDEX CORP COM 31428X106 5,803,197 20,090 SH SOLE 0 0 20,090
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,192,339 36,798 SH SOLE 0 0 36,798
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 407,787 7,470 SH SOLE 0 0 7,470
FIDELITY NATL INFORMATION SV COM 31620M106 7,963,304 119,821 SH SOLE 0 0 119,821
FIFTH THIRD BANCORP COM 316773100 896,880 19,160 SH SOLE 0 0 19,160
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,845,715 860 SH SOLE 0 0 860
FIRST SOLAR INC COM 336433107 4,192,742 16,050 SH SOLE 0 0 16,050
FIRSTENERGY CORP COM 337932107 710,948 15,880 SH SOLE 0 0 15,880
FIRSTSERVICE CORP NEW COM 33767E202 2,446,325 15,710 SH SOLE 0 0 15,710
FISERV INC COM 337738108 9,657,568 143,778 SH SOLE 0 0 143,778
FLOOR & DECOR HLDGS INC CL A 339750101 1,676,606 27,535 SH SOLE 0 0 27,535
FORD MTR CO COM 345370860 6,388,522 486,930 SH SOLE 0 0 486,930
FORTINET INC COM 34959E109 8,997,471 113,304 SH SOLE 0 0 113,304
FORTIS INC COM 349553107 8,510,152 163,471 SH SOLE 0 0 163,471
FORTIVE CORP COM 34959J108 876,404 15,874 SH SOLE 0 0 15,874
FRANCO NEV CORP COM 351858105 8,785,719 42,329 SH SOLE 0 0 42,329
FREEPORT-MCMORAN INC CL B 35671D857 17,033,341 335,368 SH SOLE 0 0 335,368
GALLAGHER ARTHUR J & CO COM 363576109 12,851,253 49,659 SH SOLE 0 0 49,659
GAMING & LEISURE PPTYS INC COM 36467J108 3,640,894 81,470 SH SOLE 0 0 81,470
GARTNER INC COM 366651107 8,913,305 35,331 SH SOLE 0 0 35,331
GE AEROSPACE COM NEW 369604301 61,511,743 199,694 SH SOLE 0 0 199,694
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,487,290 79,094 SH SOLE 0 0 79,094
GE VERNOVA INC COM 36828A101 35,002,595 53,556 SH SOLE 0 0 53,556
GEN DIGITAL INC COM 668771108 411,928 15,150 SH SOLE 0 0 15,150
GENERAL DYNAMICS CORP COM 369550108 16,064,069 47,716 SH SOLE 0 0 47,716
GENERAL MLS INC COM 370334104 3,210,360 69,040 SH SOLE 0 0 69,040
GENERAL MTRS CO COM 37045V100 14,074,052 173,070 SH SOLE 0 0 173,070
GENUINE PARTS CO COM 372460105 495,529 4,030 SH SOLE 0 0 4,030
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 225,775 5,249 SH SOLE 0 0 5,249
GILEAD SCIENCES INC COM 375558103 27,071,289 220,558 SH SOLE 0 0 220,558
GLOBAL PMTS INC COM 37940X102 6,420,098 82,947 SH SOLE 0 0 82,947
GLOBE LIFE INC COM 37959E102 1,917,620 13,711 SH SOLE 0 0 13,711
GODADDY INC CL A 380237107 1,323,934 10,670 SH SOLE 0 0 10,670
GOLDMAN SACHS GROUP INC COM 38141G104 44,904,594 51,086 SH SOLE 0 0 51,086
GRACO INC COM 384109104 1,150,695 14,038 SH SOLE 0 0 14,038
GRUPO CIBEST SA SPON ADS 40090E106 3,931,098 61,800 SH SOLE 0 0 61,800
HALLIBURTON CO COM 406216101 1,705,378 60,346 SH SOLE 0 0 60,346
HARTFORD INSURANCE GROUP INC COM 416515104 5,139,113 37,294 SH SOLE 0 0 37,294
HASBRO INC COM 418056107 1,409,334 17,187 SH SOLE 0 0 17,187
HCA HEALTHCARE INC COM 40412C101 14,692,084 31,470 SH SOLE 0 0 31,470
HEALTHPEAK PROPERTIES INC COM 42250P103 323,369 20,110 SH SOLE 0 0 20,110
HEICO CORP NEW CL A 422806208 2,117,888 8,390 SH SOLE 0 0 8,390
HEICO CORP NEW COM 422806109 410,959 1,270 SH SOLE 0 0 1,270
HENRY JACK & ASSOC INC COM 426281101 383,208 2,100 SH SOLE 0 0 2,100
HERSHEY CO COM 427866108 780,694 4,290 SH SOLE 0 0 4,290
HESAI GROUP SPONSORED ADS 428050108 2,262,400 101,000 SH SOLE 0 0 101,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,376,539 140,572 SH SOLE 0 0 140,572
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,986,573 45,210 SH SOLE 0 0 45,210
HOLOGIC INC COM 436440101 479,716 6,440 SH SOLE 0 0 6,440
HOME DEPOT INC COM 437076102 52,170,033 151,613 SH SOLE 0 0 151,613
HORMEL FOODS CORP COM 440452100 207,375 8,750 SH SOLE 0 0 8,750
HOWMET AEROSPACE INC COM 443201108 10,346,539 50,466 SH SOLE 0 0 50,466
HP INC COM 40434L105 2,837,559 127,359 SH SOLE 0 0 127,359
HUBBELL INC COM 443510607 5,629,538 12,676 SH SOLE 0 0 12,676
HUBSPOT INC COM 443573100 5,517,875 13,750 SH SOLE 0 0 13,750
HUMANA INC COM 444859102 4,067,344 15,880 SH SOLE 0 0 15,880
HUNT J B TRANS SVCS INC COM 445658107 435,322 2,240 SH SOLE 0 0 2,240
HUNTINGTON BANCSHARES INC COM 446150104 1,309,752 75,490 SH SOLE 0 0 75,490
HUNTINGTON INGALLS INDS INC COM 446413106 836,572 2,460 SH SOLE 0 0 2,460
HYATT HOTELS CORP COM CL A 448579102 1,287,370 8,030 SH SOLE 0 0 8,030
ICICI BANK LIMITED ADR 45104G104 3,289,413 110,383 SH SOLE 0 0 110,383
IDEX CORP COM 45167R104 2,416,425 13,580 SH SOLE 0 0 13,580
IDEXX LABS INC COM 45168D104 9,518,777 14,070 SH SOLE 0 0 14,070
ILLINOIS TOOL WKS INC COM 452308109 13,528,274 54,926 SH SOLE 0 0 54,926
ILLUMINA INC COM 452327109 6,332,405 48,280 SH SOLE 0 0 48,280
INCYTE CORP COM 45337C102 1,168,449 11,830 SH SOLE 0 0 11,830
INGERSOLL RAND INC COM 45687V106 5,662,646 71,480 SH SOLE 0 0 71,480
INGREDION INC COM 457187102 1,926,132 17,469 SH SOLE 0 0 17,469
INSMED INC COM PAR $.01 457669307 5,272,542 30,295 SH SOLE 0 0 30,295
INSULET CORP COM 45784P101 3,759,358 13,226 SH SOLE 0 0 13,226
INTEL CORP COM 458140100 33,773,684 915,276 SH SOLE 0 0 915,276
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,952,662 92,562 SH SOLE 0 0 92,562
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,452,265 113,931 SH SOLE 0 0 113,931
INTERNATIONAL BUSINESS MACHS COM 459200101 49,969,738 168,697 SH SOLE 0 0 168,697
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 500,034 7,420 SH SOLE 0 0 7,420
INTERNATIONAL PAPER CO COM 460146103 571,943 14,520 SH SOLE 0 0 14,520
INTUIT COM 461202103 35,725,635 53,932 SH SOLE 0 0 53,932
INTUITIVE SURGICAL INC COM NEW 46120E602 36,918,743 65,186 SH SOLE 0 0 65,186
INVITATION HOMES INC COM 46187W107 910,234 32,754 SH SOLE 0 0 32,754
IONQ INC COM 46222L108 383,639 8,550 SH SOLE 0 0 8,550
IQVIA HLDGS INC COM 46266C105 6,822,710 30,268 SH SOLE 0 0 30,268
IRON MTN INC DEL COM 46284V101 4,740,593 57,150 SH SOLE 0 0 57,150
JABIL INC COM 466313103 709,142 3,110 SH SOLE 0 0 3,110
JACKSON FINANCIAL INC COM CL A 46817M107 354,718 3,326 SH SOLE 0 0 3,326
JACOBS SOLUTIONS INC COM 46982L108 1,200,088 9,060 SH SOLE 0 0 9,060
JOHNSON & JOHNSON COM 478160104 92,980,359 449,289 SH SOLE 0 0 449,289
JONES LANG LASALLE INC COM 48020Q107 226,108 672 SH SOLE 0 0 672
JPMORGAN CHASE & CO. COM 46625H100 169,588,897 526,314 SH SOLE 0 0 526,314
KENVUE INC COM 49177J102 8,151,315 472,540 SH SOLE 0 0 472,540
KEURIG DR PEPPER INC COM 49271V100 5,108,856 182,394 SH SOLE 0 0 182,394
KEYCORP COM 493267108 1,387,937 67,245 SH SOLE 0 0 67,245
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,084,930 39,790 SH SOLE 0 0 39,790
KIMBERLY-CLARK CORP COM 494368103 3,072,201 30,451 SH SOLE 0 0 30,451
KIMCO RLTY CORP COM 49446R109 397,292 19,600 SH SOLE 0 0 19,600
KINDER MORGAN INC DEL COM 49456B101 8,360,974 304,146 SH SOLE 0 0 304,146
KINROSS GOLD CORP COM 496902404 3,237,682 114,797 SH SOLE 0 0 114,797
KKR & CO INC COM 48251W104 13,586,818 106,580 SH SOLE 0 0 106,580
KLA CORP COM NEW 482480100 29,150,984 23,991 SH SOLE 0 0 23,991
KRAFT HEINZ CO COM 500754106 1,965,947 81,070 SH SOLE 0 0 81,070
KROGER CO COM 501044101 8,579,254 137,312 SH SOLE 0 0 137,312
L3HARRIS TECHNOLOGIES INC COM 502431109 11,772,157 40,100 SH SOLE 0 0 40,100
LABCORP HOLDINGS INC COM SHS 504922105 4,217,042 16,809 SH SOLE 0 0 16,809
LAM RESEARCH CORP COM NEW 512807306 42,410,872 247,756 SH SOLE 0 0 247,756
LAS VEGAS SANDS CORP COM 517834107 1,779,496 27,339 SH SOLE 0 0 27,339
LAUDER ESTEE COS INC CL A 518439104 3,979,360 38,000 SH SOLE 0 0 38,000
LEIDOS HOLDINGS INC COM 525327102 5,174,052 28,681 SH SOLE 0 0 28,681
LENNAR CORP CL A 526057104 4,151,064 40,380 SH SOLE 0 0 40,380
LENNOX INTL INC COM 526107107 441,878 910 SH SOLE 0 0 910
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6,317,151 64,127 SH SOLE 0 0 64,127
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 3,319 50,000 SH SOLE 0 0 50,000
LIVE NATION ENTERTAINMENT IN COM 538034109 5,172,893 36,301 SH SOLE 0 0 36,301
LKQ CORP COM 501889208 1,994,710 66,050 SH SOLE 0 0 66,050
LOCKHEED MARTIN CORP COM 539830109 14,742,262 30,480 SH SOLE 0 0 30,480
LOEWS CORP COM 540424108 537,081 5,100 SH SOLE 0 0 5,100
LOWES COS INC COM 548661107 21,633,258 89,705 SH SOLE 0 0 89,705
LPL FINL HLDGS INC COM 50212V100 4,604,636 12,892 SH SOLE 0 0 12,892
LULULEMON ATHLETICA INC COM 550021109 1,417,264 6,820 SH SOLE 0 0 6,820
M & T BK CORP COM 55261F104 910,690 4,520 SH SOLE 0 0 4,520
MAGNA INTL INC COM 559222401 1,513,684 28,357 SH SOLE 0 0 28,357
MANULIFE FINL CORP COM 56501R106 13,435,284 368,697 SH SOLE 0 0 368,697
MARATHON PETE CORP COM 56585A102 10,910,684 67,089 SH SOLE 0 0 67,089
MARKEL GROUP INC COM 570535104 9,985,124 4,645 SH SOLE 0 0 4,645
MARRIOTT INTL INC NEW CL A 571903202 13,250,971 42,712 SH SOLE 0 0 42,712
MARSH & MCLENNAN COS INC COM 571748102 18,621,013 100,372 SH SOLE 0 0 100,372
MARTIN MARIETTA MATLS INC COM 573284106 25,250,108 40,552 SH SOLE 0 0 40,552
MARVELL TECHNOLOGY INC COM 573874104 13,157,453 154,830 SH SOLE 0 0 154,830
MASCO CORP COM 574599106 384,568 6,060 SH SOLE 0 0 6,060
MASTEC INC COM 576323109 997,728 4,590 SH SOLE 0 0 4,590
MASTERCARD INCORPORATED CL A 57636Q104 111,494,577 195,303 SH SOLE 0 0 195,303
MCCORMICK & CO INC COM NON VTG 579780206 4,289,568 62,980 SH SOLE 0 0 62,980
MCDONALDS CORP COM 580135101 36,772,790 120,318 SH SOLE 0 0 120,318
MCKESSON CORP COM 58155Q103 20,663,105 25,190 SH SOLE 0 0 25,190
MEDLINE INC COM CL A 58507V107 4,278,666 101,873 SH SOLE 0 0 101,873
MEDPACE HLDGS INC COM 58506Q109 5,535,622 9,856 SH SOLE 0 0 9,856
MERCADOLIBRE INC COM 58733R102 43,878,640 21,784 SH SOLE 0 0 21,784
MERCK & CO INC COM 58933Y105 45,898,834 436,052 SH SOLE 0 0 436,052
MERITAGE HOMES CORP COM 59001A102 268,332 4,078 SH SOLE 0 0 4,078
META PLATFORMS INC CL A 30303M102 311,969,756 472,617 SH SOLE 0 0 472,617
METLIFE INC COM 59156R108 11,742,009 148,746 SH SOLE 0 0 148,746
METTLER TOLEDO INTERNATIONAL COM 592688105 7,723,813 5,540 SH SOLE 0 0 5,540
MICROCHIP TECHNOLOGY INC. COM 595017104 7,505,260 117,785 SH SOLE 0 0 117,785
MICRON TECHNOLOGY INC COM 595112103 60,401,033 211,629 SH SOLE 0 0 211,629
MICROSOFT CORP COM 594918104 659,815,824 1,364,327 SH SOLE 0 0 1,364,327
MID-AMER APT CMNTYS INC COM 59522J103 470,905 3,390 SH SOLE 0 0 3,390
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,171,000 50,000 SH SOLE 0 0 50,000
MODERNA INC COM 60770K107 504,574 17,110 SH SOLE 0 0 17,110
MONDELEZ INTL INC CL A 609207105 11,931,419 221,650 SH SOLE 0 0 221,650
MONGODB INC CL A 60937P106 10,775,121 25,674 SH SOLE 0 0 25,674
MONOLITHIC PWR SYS INC COM 609839105 7,477,470 8,250 SH SOLE 0 0 8,250
MONSTER BEVERAGE CORP NEW COM 61174X109 11,780,576 153,653 SH SOLE 0 0 153,653
MOODYS CORP COM 615369105 24,162,183 47,298 SH SOLE 0 0 47,298
MORGAN STANLEY COM NEW 617446448 39,917,621 224,850 SH SOLE 0 0 224,850
MSCI INC COM 55354G100 18,145,359 31,627 SH SOLE 0 0 31,627
NASDAQ INC COM 631103108 10,930,622 112,536 SH SOLE 0 0 112,536
NATERA INC COM 632307104 3,223,296 14,070 SH SOLE 0 0 14,070
NETAPP INC COM 64110D104 4,507,311 42,089 SH SOLE 0 0 42,089
NETFLIX INC COM 64110L106 79,904,147 852,220 SH SOLE 0 0 852,220
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,605,417 18,370 SH SOLE 0 0 18,370
NEWMONT CORP COM 651639106 17,285,033 173,110 SH SOLE 0 0 173,110
NEWS CORP NEW CL A 65249B109 284,186 10,880 SH SOLE 0 0 10,880
NEXTERA ENERGY INC COM 65339F101 30,382,929 378,462 SH SOLE 0 0 378,462
NIKE INC CL B 654106103 11,440,914 179,578 SH SOLE 0 0 179,578
NISOURCE INC COM 65473P105 4,356,821 104,330 SH SOLE 0 0 104,330
NORDSON CORP COM 655663102 370,262 1,540 SH SOLE 0 0 1,540
NORFOLK SOUTHN CORP COM 655844108 12,614,177 43,690 SH SOLE 0 0 43,690
NORTHERN TR CORP COM 665859104 755,343 5,530 SH SOLE 0 0 5,530
NORTHROP GRUMMAN CORP COM 666807102 14,756,465 25,879 SH SOLE 0 0 25,879
NRG ENERGY INC COM NEW 629377508 9,793,897 61,504 SH SOLE 0 0 61,504
NUCOR CORP COM 670346105 2,763,083 16,940 SH SOLE 0 0 16,940
NUTANIX INC CL A 67059N108 2,253,167 43,590 SH SOLE 0 0 43,590
NUTRIEN LTD COM 67077M108 4,533,563 73,352 SH SOLE 0 0 73,352
NVIDIA CORPORATION COM 67066G104 906,481,945 4,860,493 SH SOLE 0 0 4,860,493
NVR INC COM 62944T105 2,851,473 391 SH SOLE 0 0 391
OCCIDENTAL PETE CORP COM 674599105 1,289,934 31,370 SH SOLE 0 0 31,370
OKLO INC COM CL A 02156V109 229,632 3,200 SH SOLE 0 0 3,200
OKTA INC CL A 679295105 1,312,615 15,180 SH SOLE 0 0 15,180
OLD DOMINION FREIGHT LINE IN COM 679580100 5,114,189 32,616 SH SOLE 0 0 32,616
OMNICOM GROUP INC COM 681919106 2,460,776 30,474 SH SOLE 0 0 30,474
ON SEMICONDUCTOR CORP COM 682189105 5,599,597 103,409 SH SOLE 0 0 103,409
ONEOK INC NEW COM 682680103 9,248,505 125,830 SH SOLE 0 0 125,830
OPEN TEXT CORP COM 683715106 476,104 14,600 SH SOLE 0 0 14,600
ORACLE CORP COM 68389X105 60,477,065 310,282 SH SOLE 0 0 310,282
OREILLY AUTOMOTIVE INC COM 67103H107 14,003,015 153,525 SH SOLE 0 0 153,525
OSHKOSH CORP COM 688239201 388,574 3,093 SH SOLE 0 0 3,093
OTIS WORLDWIDE CORP COM 68902V107 4,904,091 56,143 SH SOLE 0 0 56,143
PACCAR INC COM 693718108 8,344,662 76,200 SH SOLE 0 0 76,200
PACKAGING CORP AMER COM 695156109 2,474,760 12,000 SH SOLE 0 0 12,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 79,365,416 446,450 SH SOLE 0 0 446,450
PALO ALTO NETWORKS INC COM 697435105 26,927,461 146,186 SH SOLE 0 0 146,186
PARKER-HANNIFIN CORP COM 701094104 23,582,497 26,830 SH SOLE 0 0 26,830
PAYCHEX INC COM 704326107 4,934,349 43,986 SH SOLE 0 0 43,986
PAYCOM SOFTWARE INC COM 70432V102 4,917,372 30,857 SH SOLE 0 0 30,857
PAYPAL HLDGS INC COM 70450Y103 10,776,014 184,584 SH SOLE 0 0 184,584
PEPSICO INC COM 713448108 38,687,969 269,565 SH SOLE 0 0 269,565
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,310,772 279,390 SH SOLE 0 0 279,390
PFIZER INC COM 717081103 25,330,944 1,017,307 SH SOLE 0 0 1,017,307
PG&E CORP COM 69331C108 8,295,495 516,210 SH SOLE 0 0 516,210
PHILLIPS 66 COM 718546104 9,177,325 71,120 SH SOLE 0 0 71,120
PINTEREST INC CL A 72352L106 449,450 17,360 SH SOLE 0 0 17,360
PNC FINL SVCS GROUP INC COM 693475105 16,555,837 79,317 SH SOLE 0 0 79,317
PORTLAND GEN ELEC CO COM NEW 736508847 981,156 20,445 SH SOLE 0 0 20,445
PPG INDS INC COM 693506107 4,850,764 47,343 SH SOLE 0 0 47,343
PPL CORP COM 69351T106 749,428 21,400 SH SOLE 0 0 21,400
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 638,800 10,355 SH SOLE 0 0 10,355
PRICE T ROWE GROUP INC COM 74144T108 3,882,352 37,921 SH SOLE 0 0 37,921
PRIMERICA INC COM 74164M108 1,126,450 4,360 SH SOLE 0 0 4,360
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 568,954 6,450 SH SOLE 0 0 6,450
PROCTER AND GAMBLE CO COM 742718109 60,566,245 422,624 SH SOLE 0 0 422,624
PROGRESSIVE CORP COM 743315103 27,756,108 121,887 SH SOLE 0 0 121,887
PROLOGIS INC. COM 74340W103 21,262,156 166,553 SH SOLE 0 0 166,553
PRUDENTIAL FINL INC COM 744320102 9,544,230 84,552 SH SOLE 0 0 84,552
PTC INC COM 69370C100 3,313,474 19,020 SH SOLE 0 0 19,020
PUBLIC STORAGE OPER CO COM 74460D109 7,543,406 29,069 SH SOLE 0 0 29,069
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,745,529 121,364 SH SOLE 0 0 121,364
PULTE GROUP INC COM 745867101 3,110,908 26,530 SH SOLE 0 0 26,530
PURE STORAGE INC CL A 74624M102 2,844,843 42,454 SH SOLE 0 0 42,454
QFIN HOLDINGS INC AMERICAN DEP 88557W101 495,239 25,700 SH SOLE 0 0 25,700
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,801,134 46,554 SH SOLE 0 0 46,554
QUALCOMM INC COM 747525103 35,331,233 206,555 SH SOLE 0 0 206,555
QUANTA SVCS INC COM 74762E102 9,416,159 22,310 SH SOLE 0 0 22,310
QUEST DIAGNOSTICS INC COM 74834L100 2,332,243 13,440 SH SOLE 0 0 13,440
QXO INC COM NEW 82846H405 4,899,332 253,983 SH SOLE 0 0 253,983
RAYMOND JAMES FINL INC COM 754730109 5,165,217 32,164 SH SOLE 0 0 32,164
RB GLOBAL INC COM 74935Q107 3,051,451 29,600 SH SOLE 0 0 29,600
REALTY INCOME CORP COM 756109104 7,183,455 127,434 SH SOLE 0 0 127,434
REDDIT INC CL A 75734B100 2,257,323 9,820 SH SOLE 0 0 9,820
REGENCY CTRS CORP COM 758849103 344,410 4,990 SH SOLE 0 0 4,990
REGENERON PHARMACEUTICALS COM 75886F107 15,516,903 20,103 SH SOLE 0 0 20,103
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,380,193 87,830 SH SOLE 0 0 87,830
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,447,647 31,690 SH SOLE 0 0 31,690
RELIANCE INC COM 759509102 439,082 1,520 SH SOLE 0 0 1,520
REPUBLIC SVCS INC COM 760759100 11,324,903 53,437 SH SOLE 0 0 53,437
RESMED INC COM 761152107 6,484,220 26,920 SH SOLE 0 0 26,920
RESTAURANT BRANDS INTL INC COM 76131D103 4,296,573 62,882 SH SOLE 0 0 62,882
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 448,402 22,750 SH SOLE 0 0 22,750
ROBINHOOD MKTS INC COM CL A 770700102 11,794,068 104,280 SH SOLE 0 0 104,280
ROBLOX CORP CL A 771049103 7,926,841 97,826 SH SOLE 0 0 97,826
ROCKET COS INC COM CL A 77311W101 514,395 26,570 SH SOLE 0 0 26,570
ROCKET LAB CORP COM 773121108 882,464 12,650 SH SOLE 0 0 12,650
ROCKWELL AUTOMATION INC COM 773903109 12,621,042 32,439 SH SOLE 0 0 32,439
ROGERS COMMUNICATIONS INC CL B 775109200 1,712,196 45,300 SH SOLE 0 0 45,300
ROKU INC COM CL A 77543R102 1,004,183 9,256 SH SOLE 0 0 9,256
ROLLINS INC COM 775711104 505,368 8,420 SH SOLE 0 0 8,420
ROPER TECHNOLOGIES INC COM 776696106 8,205,526 18,434 SH SOLE 0 0 18,434
ROSS STORES INC COM 778296103 13,484,560 74,856 SH SOLE 0 0 74,856
ROYAL BK CDA COM 780087102 29,170,782 170,887 SH SOLE 0 0 170,887
RPM INTL INC COM 749685103 1,645,280 15,820 SH SOLE 0 0 15,820
RTX CORPORATION COM 75513E101 50,708,449 276,491 SH SOLE 0 0 276,491
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 12,368,962 171,339 SH SOLE 0 0 171,339
S&P GLOBAL INC COM 78409V104 38,882,264 74,403 SH SOLE 0 0 74,403
SAIA INC COM 78709Y105 1,959,120 6,000 SH SOLE 0 0 6,000
SALESFORCE INC COM 79466L302 56,924,391 214,882 SH SOLE 0 0 214,882
SAMSARA INC COM CL A 79589L106 3,501,538 98,774 SH SOLE 0 0 98,774
SANDISK CORP COM 80004C200 902,994 3,804 SH SOLE 0 0 3,804
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,010,191 20,732 SH SOLE 0 0 20,732
SCHWAB CHARLES CORP COM 808513105 28,786,369 288,123 SH SOLE 0 0 288,123
SEA LTD SPONSORD ADS 81141R100 19,001,041 148,946 SH SOLE 0 0 148,946
SEMPRA COM 816851109 9,113,735 103,225 SH SOLE 0 0 103,225
SERVE ROBOTICS INC COM 81758H106 2,511,960 242,000 SH SOLE 0 0 242,000
SERVICE CORP INTL COM 817565104 19,128,848 245,336 SH SOLE 0 0 245,336
SERVICENOW INC COM 81762P102 46,006,787 300,325 SH SOLE 0 0 300,325
SHERWIN WILLIAMS CO COM 824348106 13,119,327 40,488 SH SOLE 0 0 40,488
SHOPIFY INC CL A SUB VTG SHS 82509L107 48,304,750 299,758 SH SOLE 0 0 299,758
SIMON PPTY GROUP INC NEW COM 828806109 8,289,596 44,782 SH SOLE 0 0 44,782
SKYWORKS SOLUTIONS INC COM 83088M102 1,457,606 22,987 SH SOLE 0 0 22,987
SLB LIMITED COM STK 806857108 9,271,034 241,559 SH SOLE 0 0 241,559
SMUCKER J M CO COM NEW 832696405 302,233 3,090 SH SOLE 0 0 3,090
SNAP INC CL A 83304A106 251,461 31,160 SH SOLE 0 0 31,160
SNAP ON INC COM 833034101 520,346 1,510 SH SOLE 0 0 1,510
SNOWFLAKE INC COM SHS 833445109 14,240,851 64,920 SH SOLE 0 0 64,920
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,391,840 49,300 SH SOLE 0 0 49,300
SOFI TECHNOLOGIES INC COM 83406F102 2,907,158 111,045 SH SOLE 0 0 111,045
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 935,019 19,247 SH SOLE 0 0 19,247
SOLVENTUM CORP COM SHS 83444M101 357,372 4,510 SH SOLE 0 0 4,510
SONOCO PRODS CO COM 835495102 1,811,453 41,509 SH SOLE 0 0 41,509
SOUTHERN CO COM 842587107 16,952,552 194,410 SH SOLE 0 0 194,410
SPS COMM INC COM 78463M107 891,300 10,000 SH SOLE 0 0 10,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,388,399 38,760 SH SOLE 0 0 38,760
STANTEC INC COM 85472N109 1,566,051 16,574 SH SOLE 0 0 16,574
STARBUCKS CORP COM 855244109 12,704,089 150,862 SH SOLE 0 0 150,862
STATE STR CORP COM 857477103 6,115,590 47,404 SH SOLE 0 0 47,404
STEEL DYNAMICS INC COM 858119100 1,635,192 9,650 SH SOLE 0 0 9,650
STRYKER CORPORATION COM 863667101 21,537,730 61,279 SH SOLE 0 0 61,279
SUN CMNTYS INC COM 866674104 448,554 3,620 SH SOLE 0 0 3,620
SUN LIFE FINANCIAL INC. COM 866796105 8,695,450 139,114 SH SOLE 0 0 139,114
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,184,850 40,480 SH SOLE 0 0 40,480
SYNCHRONY FINANCIAL COM 87165B103 3,167,837 37,970 SH SOLE 0 0 37,970
SYNOPSYS INC COM 871607107 13,377,626 28,480 SH SOLE 0 0 28,480
SYSCO CORP COM 871829107 6,021,063 81,708 SH SOLE 0 0 81,708
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,236,954 47,795 SH SOLE 0 0 47,795
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,403,026 128,600 SH SOLE 0 0 128,600
TALEN ENERGY CORP COM 87422Q109 206,537 551 SH SOLE 0 0 551
TAPESTRY INC COM 876030107 2,872,142 22,479 SH SOLE 0 0 22,479
TARGA RES CORP COM 87612G101 7,387,749 40,042 SH SOLE 0 0 40,042
TARGET CORP COM 87612E106 5,199,811 53,195 SH SOLE 0 0 53,195
TC ENERGY CORP COM 87807B107 7,671,914 139,141 SH SOLE 0 0 139,141
TD SYNNEX CORPORATION COM 87162W100 1,046,953 6,969 SH SOLE 0 0 6,969
TECK RESOURCES LTD CL B 878742204 8,717,330 181,600 SH SOLE 0 0 181,600
TELEDYNE TECHNOLOGIES INC COM 879360105 4,096,055 8,020 SH SOLE 0 0 8,020
TELUS CORPORATION COM 87971M103 782,723 59,310 SH SOLE 0 0 59,310
TERADYNE INC COM 880770102 9,895,561 51,124 SH SOLE 0 0 51,124
TEXAS INSTRS INC COM 882508104 31,627,400 182,301 SH SOLE 0 0 182,301
TEXAS PACIFIC LAND CORPORATI COM 88262P102 491,146 1,710 SH SOLE 0 0 1,710
TEXTRON INC COM 883203101 985,021 11,300 SH SOLE 0 0 11,300
TFI INTL INC COM 87241L109 1,651,829 15,960 SH SOLE 0 0 15,960
THE CIGNA GROUP COM 125523100 19,921,423 72,381 SH SOLE 0 0 72,381
THE TRADE DESK INC COM CL A 88339J105 4,842,254 127,562 SH SOLE 0 0 127,562
THERMO FISHER SCIENTIFIC INC COM 883556102 44,451,927 76,714 SH SOLE 0 0 76,714
TJX COS INC NEW COM 872540109 30,973,152 201,635 SH SOLE 0 0 201,635
TKO GROUP HOLDINGS INC CL A 87256C101 8,278,908 39,612 SH SOLE 0 0 39,612
T-MOBILE US INC COM 872590104 20,356,790 100,260 SH SOLE 0 0 100,260
TOAST INC CL A 888787108 3,131,272 88,180 SH SOLE 0 0 88,180
TORONTO DOMINION BK ONT COM NEW 891160509 18,085,769 191,644 SH SOLE 0 0 191,644
TRACTOR SUPPLY CO COM 892356106 7,090,418 141,780 SH SOLE 0 0 141,780
TRADEWEB MKTS INC CL A 892672106 3,478,919 32,350 SH SOLE 0 0 32,350
TRANSDIGM GROUP INC COM 893641100 11,136,164 8,374 SH SOLE 0 0 8,374
TRANSUNION COM 89400J107 3,596,355 41,940 SH SOLE 0 0 41,940
TRAVELERS COMPANIES INC COM 89417E109 15,626,402 53,873 SH SOLE 0 0 53,873
TRIMBLE INC COM 896239100 4,937,147 63,014 SH SOLE 0 0 63,014
TRIP COM GROUP LTD ADS 89677Q107 8,819,258 122,643 SH SOLE 0 0 122,643
TRUIST FINL CORP COM 89832Q109 11,473,410 233,152 SH SOLE 0 0 233,152
TWILIO INC CL A 90138F102 13,895,283 97,689 SH SOLE 0 0 97,689
TYLER TECHNOLOGIES INC COM 902252105 1,974,682 4,350 SH SOLE 0 0 4,350
TYSON FOODS INC CL A 902494103 484,787 8,270 SH SOLE 0 0 8,270
UBER TECHNOLOGIES INC COM 90353T100 58,597,673 717,142 SH SOLE 0 0 717,142
UDR INC COM 902653104 334,155 9,110 SH SOLE 0 0 9,110
ULTA BEAUTY INC COM 90384S303 786,513 1,300 SH SOLE 0 0 1,300
UNION PAC CORP COM 907818108 23,995,518 103,733 SH SOLE 0 0 103,733
UNITED AIRLS HLDGS INC COM 910047109 261,659 2,340 SH SOLE 0 0 2,340
UNITED PARCEL SERVICE INC CL B 911312106 7,955,038 80,200 SH SOLE 0 0 80,200
UNITED RENTALS INC COM 911363109 8,303,623 10,260 SH SOLE 0 0 10,260
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,332,790 6,840 SH SOLE 0 0 6,840
UNITEDHEALTH GROUP INC COM 91324P102 54,349,971 164,642 SH SOLE 0 0 164,642
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 137,573 125,000 SH SOLE 0 0 125,000
UNIVERSAL HLTH SVCS INC CL B 913903100 2,030,638 9,314 SH SOLE 0 0 9,314
UNUM GROUP COM 91529Y106 3,698,533 47,723 SH SOLE 0 0 47,723
US BANCORP DEL COM NEW 902973304 18,919,909 354,571 SH SOLE 0 0 354,571
VALERO ENERGY CORP COM 91913Y100 8,968,264 55,091 SH SOLE 0 0 55,091
VEEVA SYS INC CL A COM 922475108 7,201,400 32,260 SH SOLE 0 0 32,260
VENTAS INC COM 92276F100 9,020,341 116,572 SH SOLE 0 0 116,572
VERALTO CORP COM SHS 92338C103 4,332,447 43,420 SH SOLE 0 0 43,420
VERISIGN INC COM 92343E102 7,256,916 29,870 SH SOLE 0 0 29,870
VERISK ANALYTICS INC COM 92345Y106 7,164,567 32,029 SH SOLE 0 0 32,029
VERIZON COMMUNICATIONS INC COM 92343V104 29,659,586 728,200 SH SOLE 0 0 728,200
VERTEX PHARMACEUTICALS INC COM 92532F100 22,387,370 49,381 SH SOLE 0 0 49,381
VERTIV HOLDINGS CO COM CL A 92537N108 10,055,799 62,069 SH SOLE 0 0 62,069
VIATRIS INC COM 92556V106 592,769 47,612 SH SOLE 0 0 47,612
VICI PPTYS INC COM 925652109 6,542,118 232,650 SH SOLE 0 0 232,650
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,705,316 96,400 SH SOLE 0 0 96,400
VISA INC COM CL A 92826C839 120,501,501 343,593 SH SOLE 0 0 343,593
VISTRA CORP COM 92840M102 10,252,360 63,549 SH SOLE 0 0 63,549
VULCAN MATLS CO COM 929160109 3,536,728 12,400 SH SOLE 0 0 12,400
WABTEC COM 929740108 8,967,034 42,010 SH SOLE 0 0 42,010
WARNER BROS DISCOVERY INC COM SER A 934423104 10,483,851 363,770 SH SOLE 0 0 363,770
WASTE CONNECTIONS INC COM 94106B101 8,702,854 49,568 SH SOLE 0 0 49,568
WASTE MGMT INC DEL COM 94106L109 16,185,596 73,668 SH SOLE 0 0 73,668
WATERS CORP COM 941848103 653,308 1,720 SH SOLE 0 0 1,720
WATSCO INC COM 942622200 340,320 1,010 SH SOLE 0 0 1,010
WEC ENERGY GROUP INC COM 92939U106 9,192,843 87,169 SH SOLE 0 0 87,169
WELLS FARGO CO NEW COM 949746101 54,090,857 580,374 SH SOLE 0 0 580,374
WELLTOWER INC COM 95040Q104 19,889,968 107,160 SH SOLE 0 0 107,160
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,928,999 14,280 SH SOLE 0 0 14,280
WESTERN DIGITAL CORP COM 958102105 9,577,006 55,593 SH SOLE 0 0 55,593
WEYERHAEUSER CO MTN BE COM NEW 962166104 494,647 20,880 SH SOLE 0 0 20,880
WHEATON PRECIOUS METALS CORP COM 962879102 6,446,042 54,759 SH SOLE 0 0 54,759
WILLIAMS COS INC COM 969457100 12,866,786 214,054 SH SOLE 0 0 214,054
WILLIAMS SONOMA INC COM 969904101 628,637 3,520 SH SOLE 0 0 3,520
WILLSCOT HLDGS CORP COM CL A 971378104 1,608,308 85,412 SH SOLE 0 0 85,412
WOODWARD INC COM 980745103 695,941 2,302 SH SOLE 0 0 2,302
WORKDAY INC CL A 98138H101 8,229,510 38,316 SH SOLE 0 0 38,316
WP CAREY INC COM 92936U109 751,017 11,669 SH SOLE 0 0 11,669
WW GRAINGER INC COM 384802104 5,915,051 5,862 SH SOLE 0 0 5,862
XCEL ENERGY INC COM 98389B100 9,411,241 127,420 SH SOLE 0 0 127,420
XPO INC COM 983793100 1,970,695 14,500 SH SOLE 0 0 14,500
XYLEM INC COM 98419M100 3,988,985 29,292 SH SOLE 0 0 29,292
YUM BRANDS INC COM 988498101 8,122,526 53,692 SH SOLE 0 0 53,692
YUM CHINA HLDGS INC COM 98850P109 8,086,137 170,750 SH SOLE 0 0 170,750
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,772,694 15,537 SH SOLE 0 0 15,537
ZIFF DAVIS INC COM 48123V102 485,070 13,800 SH SOLE 0 0 13,800
ZILLOW GROUP INC CL C CAP STK 98954M200 1,134,158 16,625 SH SOLE 0 0 16,625
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,275,606 36,428 SH SOLE 0 0 36,428
ZOETIS INC CL A 98978V103 13,045,521 103,684 SH SOLE 0 0 103,684
ZOOM COMMUNICATIONS INC CL A 98980L101 2,639,439 30,588 SH SOLE 0 0 30,588
ZSCALER INC COM 98980G102 4,304,969 19,140 SH SOLE 0 0 19,140