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 |
| Exxon Mobil Corp | COM | 30231G102 | 6,753,709 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | ||
| Agilent Technologies Inc | COM | 00846U101 | 601,775 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 108,421,197 | 376,892 | SH | SOLE | 376,892 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 15,407,084 | 61,586 | SH | SOLE | 61,586 | 0 | 0 | ||
| Airbnb Inc | COM | 009066101 | 3,070,366 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 4,023,934 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 1,069,273 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
| Accenture PLC | COM | G1151C101 | 4,625,542 | 37,389 | SH | SOLE | 37,389 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 4,205,905 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 8,484,992 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 5,283,773 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 1,701,687 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 278,244 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
| American Eagle Outfitters Inc | COM | 02553E106 | 25,496 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
| AerCap Holdings NV | COM | N00985106 | 1,755,821 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
| Aflac Inc | COM | 001055102 | 822,140 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
| First Majestic Silver Corp | COM | 32076V103 | 10,461 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| Argan Inc | COM | 04010E109 | 51,603 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| American International Group I | COM | 026874784 | 2,249,011 | 30,353 | SH | SOLE | 30,353 | 0 | 0 | ||
| Arthur J Gallagher & Co | COM | 363576109 | 305,829 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| Astera Labs Inc | COM | 04626A103 | 1,028,112 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
| Albemarle Corp | COM | 012653101 | 3,490 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| Align Technology Inc | COM | 016255101 | 6,707 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| Allstate Corp/The | COM | 020002101 | 1,341,012 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,098,634 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 14,292,976 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 25,064,981 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | ||
| AMETEK Inc | COM | 031100100 | 2,585,921 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 8,068,483 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
| AMN Healthcare Services Inc | COM | 001744101 | 4,827 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 2,850,066 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
| American Tower Corp | COM | 03027X100 | 2,569,653 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 58,287,434 | 245,991 | SH | SOLE | 245,991 | 0 | 0 | ||
| Arista Networks Inc | COM | 040413205 | 4,186,755 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
| Aon PLC | COM | G0403H108 | 1,593,375 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
| APA Corp | COM | 03743Q108 | 12,369 | 382 | SH | SOLE | 382 | 0 | 0 | ||
| Amphenol Corp | COM | 032095101 | 8,700,408 | 49,634 | SH | SOLE | 49,634 | 0 | 0 | ||
| Apollo Global Management Inc | COM | 03769M106 | 1,287,348 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
| AppLovin Corp | COM | 03831W108 | 2,543,704 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
| Aptiv PLC | COM | G3265R107 | 622,240 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
| Antero Resources Corp | COM | 03674X106 | 206,501 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
| ArcBest Corp | COM | 03937C105 | 1,855 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| Atmos Energy Corp | COM | 049560105 | 602,853 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
| AvalonBay Communities Inc | COM | 053484101 | 563,518 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 43,374,448 | 115,497 | SH | SOLE | 115,497 | 0 | 0 | ||
| Avery Dennison Corp | COM | 053611109 | 945,498 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
| American Water Works Co Inc | COM | 030420103 | 3,941,245 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
| American States Water Co | COM | 029899101 | 51,260 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| Axon Enterprise Inc | COM | 05464C101 | 525,571 | 943 | SH | SOLE | 943 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 7,704,432 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
| AstraZeneca PLC | COM | G0593M107 | 5,900,893 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
| AutoZone Inc | COM | 053332102 | 336,793 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| Boeing Co/The | COM | 097023105 | 34,433 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| Alibaba Group Holding Ltd | ADR | 01609W102 | 795,040 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 13,049,786 | 230,368 | SH | SOLE | 230,368 | 0 | 0 | ||
| Best Buy Co Inc | COM | 086516101 | 860,438 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
| BCE Inc | COM | 05534B760 | 1,435,894 | 67,077 | SH | SOLE | 67,077 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 1,727,885 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
| Brookfield Renewable Corp | COM | 11285B108 | 691,173 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
| Biogen Inc | COM | 09062X103 | 1,490,279 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
| BILL Holdings Inc | COM | 090043100 | 70,963 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 6,470,816 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
| Baker Hughes Co | COM | 05722G100 | 4,250,388 | 77,033 | SH | SOLE | 77,033 | 0 | 0 | ||
| BlackLine Inc | COM | 09239B109 | 809 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| Blackrock Inc | COM | 09290D101 | 3,484,438 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 4,645,679 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
| BioMarin Pharmaceutical Inc | COM | 09061G101 | 115,138 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 6,104,795 | 106,571 | SH | SOLE | 106,571 | 0 | 0 | ||
| Brookfield Corp | COM | 11271J107 | 211,533 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
| Bank of Nova Scotia/The | COM | 064149107 | 3,589,928 | 41,629 | SH | SOLE | 41,629 | 0 | 0 | ||
| Bank of New York Mellon Corp/T | COM | 064058100 | 4,738,969 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 391,979 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 5,961,687 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 1,306,365 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
| Bentley Systems Inc | COM | 08265T208 | 2,882 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| BorgWarner Inc | COM | 099724106 | 133,543 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
| BW LPG Ltd | COM | Y10230103 | 708,037 | 40,838 | SH | SOLE | 40,838 | 0 | 0 | ||
| Blackstone Inc | COM | 09260D107 | 1,375,843 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
| Citigroup Inc | COM | 172967424 | 11,949,499 | 85,879 | SH | SOLE | 85,879 | 0 | 0 | ||
| Cardinal Health Inc | COM | 14149Y108 | 1,933,084 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
| Carrier Global Corp | COM | 14448C104 | 813,737 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
| Casey's General Stores Inc | COM | 147528103 | 683,482 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 14,676,579 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
| Chubb Ltd | COM | H1467J104 | 2,510,153 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
| Cboe Global Markets Inc | COM | 12503M108 | 847,767 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
| CBRE Group Inc | COM | 12504L109 | 2,209,151 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
| Coca-Cola Europacific Partners | COM | G25839104 | 378,246 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
| Crown Castle Inc | COM | 22822V101 | 691,823 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
| Cadence Design Systems Inc | COM | 127387108 | 1,323,120 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
| CDW Corp/DE | COM | 12514G108 | 266,076 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
| Constellation Energy Corp | COM | 21037T109 | 677,798 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
| Citizens Financial Group Inc | COM | 174610105 | 1,997,186 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
| Cognex Corp | COM | 192422103 | 89,205 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
| Church & Dwight Co Inc | COM | 171340102 | 415,117 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
| Check Point Software Technolog | COM | M22465104 | 417,992 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
| CH Robinson Worldwide Inc | COM | 12541W209 | 2,212,067 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
| Charter Communications Inc | COM | 16119P108 | 193,408 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
| Cigna Group/The | COM | 125523100 | 2,898,581 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
| Ciena Corp | COM | 171779309 | 2,123,925 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
| Cincinnati Financial Corp | COM | 172062101 | 891,586 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 3,937,651 | 43,202 | SH | SOLE | 43,202 | 0 | 0 | ||
| Celestica Inc | COM | 15101Q207 | 2,852,723 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
| Clorox Co/The | COM | 189054109 | 289,299 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
| Canadian Imperial Bank of Comm | COM | 136069101 | 6,857,460 | 59,922 | SH | SOLE | 59,922 | 0 | 0 | ||
| Comcast Corp | COM | 20030N101 | 6,618,286 | 271,166 | SH | SOLE | 271,166 | 0 | 0 | ||
| CME Group Inc | COM | 12572Q105 | 2,730,000 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 1,074,926 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
| Cummins Inc | COM | 231021106 | 3,689,182 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
| Centene Corp | COM | 15135B101 | 4,390,761 | 68,804 | SH | SOLE | 68,804 | 0 | 0 | ||
| Canadian Natural Resources Ltd | COM | 136385101 | 157 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| Capital One Financial Corp | COM | 14040H105 | 1,724,042 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
| Coherent Corp | COM | 19247G107 | 719,629 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 2,803,773 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
| Cencora Inc | COM | 03073E105 | 675,190 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 28176E108 | 11,666,073 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
| Corebridge Financial Inc | COM | 34959E109 | 102,723 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
| Credo Technology Group Holding | COM | 74762E102 | 1,096,594 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
| Salesforce Inc | COM | 75513E101 | 8,100,194 | 52,009 | SH | SOLE | 52,009 | 0 | 0 | ||
| Cirrus Logic Inc | COM | 87612E106 | 2,806 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| Crowdstrike Holdings Inc | COM | 89417E109 | 3,040,061 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
| Cisco Systems Inc | COM | 92343E102 | 14,188,827 | 121,506 | SH | SOLE | 121,506 | 0 | 0 | ||
| CoStar Group Inc | COM | 22160N109 | 241,146 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
| Carlisle Cos Inc | COM | 142339100 | 87,995 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| Cintas Corp | COM | 172908105 | 999,985 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
| Cognizant Technology Solutions | COM | 192446102 | 659,382 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
| Corteva Inc | COM | 22052L104 | 3,245,415 | 38,546 | SH | SOLE | 38,546 | 0 | 0 | ||
| Commvault Systems Inc | COM | 204166102 | 5,777 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 5,339,479 | 51,917 | SH | SOLE | 51,917 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 2,502,216 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
| Curtiss-Wright Corp | COM | 231561101 | 1,428,331 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
| Dana Inc | COM | 235825205 | 45,013 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
| DoorDash Inc | COM | 25809K105 | 1,024,220 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
| Deutsche Bank AG | COM | D18190898 | 1,244,055 | 37,024 | SH | SOLE | 37,024 | 0 | 0 | ||
| Datadog Inc | COM | 23804L103 | 1,313,100 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 2,833,417 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
| Deckers Outdoor Corp | COM | 243537107 | 1,237,438 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
| Dell Technologies Inc | COM | 24703L202 | 5,912,547 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
| Dollar General Corp | COM | 256677105 | 696,472 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
| Quest Diagnostics Inc | COM | 74834L100 | 386,448 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
| DR Horton Inc | COM | 23331A109 | 2,292,439 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 3,266,799 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
| Walt Disney Co/The | COM | 254687106 | 7,597,089 | 79,394 | SH | SOLE | 79,394 | 0 | 0 | ||
| Dollar Tree Inc | COM | 256746108 | 650,522 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
| Doximity Inc | COM | 26622P107 | 7,526 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| Docusign Inc | COM | 256163106 | 536,024 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
| BRP Inc | COM | 05577W200 | 94,939 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
| Darden Restaurants Inc | COM | 237194105 | 303,321 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
| Descartes Systems Group Inc/Th | COM | 249906108 | 340,505 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
| DaVita Inc | COM | 23918K108 | 86,925 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| Dexcom Inc | COM | 252131107 | 782,125 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
| Electronic Arts Inc | COM | 285512109 | 447,437 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
| eBay Inc | COM | 278642103 | 1,488,491 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 6,194,205 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
| Consolidated Edison Inc | COM | 209115104 | 1,178,265 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
| Enerflex Ltd | COM | 29269R105 | 407,429 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
| Equifax Inc | COM | 294429105 | 803,803 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
| Edison International | COM | 281020107 | 2,784,394 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
| Estee Lauder Cos Inc/The | COM | 518439104 | 721,631 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
| Elevance Health Inc | COM | 036752103 | 1,845,089 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
| EMCOR Group Inc | COM | 29084Q100 | 1,940,490 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
| Emerson Electric Co | COM | 291011104 | 2,009,770 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
| EOG Resources Inc | COM | 26875P101 | 1,844,058 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
| Equity Residential | COM | 29476L107 | 286,073 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
| Eversource Energy | COM | 30040W108 | 4,134,442 | 57,544 | SH | SOLE | 57,544 | 0 | 0 | ||
| Essex Property Trust Inc | COM | 297178105 | 717,475 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
| Elastic NV | COM | N14506104 | 23,242 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| Eaton Corp PLC | COM | G29183103 | 5,411,076 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 906,787 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
| Exelon Corp | COM | 30161N101 | 1,410,138 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
| Exelixis Inc | COM | 30161Q104 | 308,436 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
| Expeditors International of Wa | COM | 302130109 | 2,770,860 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
| Expedia Group Inc | COM | 30212P303 | 2,561,933 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
| Extra Space Storage Inc | COM | 30225T102 | 3,467 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| Ford Motor Co | COM | 345370860 | 775,268 | 56,102 | SH | SOLE | 56,102 | 0 | 0 | ||
| Diamondback Energy Inc | COM | 25278X109 | 6,990 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | 1,155,545 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
| Freeport-McMoRan Inc | COM | 35671D857 | 9,253 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 936,088 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
| Ferguson Enterprises Inc | COM | 31488V107 | 995,689 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
| F5 Inc | COM | 315616102 | 1,019,773 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| Fair Isaac Corp | COM | 303250104 | 491,753 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 146,573 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
| Comfort Systems USA Inc | COM | 199908104 | 4,752,573 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
| Flex Ltd | COM | Y2573F102 | 2,145,533 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
| Franco-Nevada Corp | COM | 351858105 | 1,096,938 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
| Fox Corp | COM | 35137L204 | 834,289 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
| Fox Corp | COM | 35137L105 | 426,617 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
| FTAI Aviation Ltd | COM | G3730V105 | 90,099 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| Frontdoor Inc | COM | 35905A109 | 83,000 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
| TechnipFMC PLC | COM | G87110105 | 4,303,406 | 65,289 | SH | SOLE | 65,289 | 0 | 0 | ||
| Fortinet Inc | COM | 34959E109 | 2,476,874 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
| Fortive Corp | COM | 34959J108 | 1,543,544 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
| Futu Holdings Ltd | ADR | 36118L106 | 4,566 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| Fortuna Mining Corp | COM | 349942102 | 5,377 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 2,340,896 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
| GoDaddy Inc | COM | 380237107 | 1,692,843 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
| GoodRx Holdings Inc | COM | 38246G108 | 6,829 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| General Electric Co | COM | 369604301 | 12,157,845 | 32,722 | SH | SOLE | 32,722 | 0 | 0 | ||
| GE HealthCare Technologies Inc | COM | 36266G107 | 176,464 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
| Gen Digital Inc | COM | 668771108 | 1,266,636 | 51,188 | SH | SOLE | 51,188 | 0 | 0 | ||
| GE Vernova Inc | COM | 36828A101 | 12,083,017 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 6,353,371 | 50,583 | SH | SOLE | 50,583 | 0 | 0 | ||
| General Mills Inc | COM | 370334104 | 36,050 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| Gaming and Leisure Properties | COM | 36467J108 | 3,896 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 2,605,676 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 3,527,982 | 46,039 | SH | SOLE | 46,039 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K107 | 43,151,588 | 122,845 | SH | SOLE | 122,845 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K305 | 50,928,684 | 143,346 | SH | SOLE | 143,346 | 0 | 0 | ||
| Garmin Ltd | COM | H2906T109 | 1,446,680 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
| WW Grainger Inc | COM | 384802104 | 1,464,717 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| Hafnia Ltd | COM | Y2990R101 | 6,499 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Halliburton Co | COM | 406216101 | 873,736 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
| Hasbro Inc | COM | 418056107 | 110,025 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 2,681,910 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
| Home Depot Inc/The | COM | 437076102 | 7,797,841 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
| HDFC Bank Ltd | ADR | 40415F101 | 804,250 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
| HEICO Corp | COM | 422806109 | 305,953 | 864 | SH | SOLE | 864 | 0 | 0 | ||
| HEICO Corp | COM | 422806208 | 1,238,950 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
| Hartford Insurance Group Inc/T | COM | 416515104 | 2,186,075 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516205 | 221,926 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| Honeywell Aerospace Inc | COM | 43849R105 | 219,131 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 1,729,473 | 38,564 | SH | SOLE | 38,564 | 0 | 0 | ||
| HP Inc | COM | 40434L105 | 680,033 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
| H&R Block Inc | COM | 093671105 | 61,103 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
| Host Hotels & Resorts Inc | COM | 44107P104 | 1,144,475 | 48,553 | SH | SOLE | 48,553 | 0 | 0 | ||
| Hershey Co/The | COM | 427866108 | 1,649,550 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
| Hubbell Inc | COM | 443510607 | 695,957 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
| HubSpot Inc | COM | 443573100 | 576,814 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
| Humana Inc | COM | 444859102 | 279,591 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| Howmet Aerospace Inc | COM | 443201108 | 5,143,221 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 5,452,161 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
| ICICI Bank Ltd | ADR | 45104G104 | 530,199 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 2,520,658 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
| IDEXX Laboratories Inc | COM | 45168D104 | 1,484,273 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
| Illumina Inc | COM | 452327109 | 947,963 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
| Incyte Corp | COM | 45337C102 | 1,674,251 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
| Infosys Ltd | ADR | 456788108 | 441,441 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 16,309,833 | 117,493 | SH | SOLE | 117,493 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 4,146,706 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
| Invitation Homes Inc | COM | 46187W107 | 2,207,540 | 73,502 | SH | SOLE | 73,502 | 0 | 0 | ||
| Samsara Inc | COM | 79589L106 | 637,207 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
| IQVIA Holdings Inc | COM | 46266C105 | 1,336,965 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
| Ingersoll Rand Inc | COM | 45687V106 | 373,812 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
| Iridium Communications Inc | COM | 46269C102 | 62,873 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
| Iron Mountain Inc | COM | 46284V101 | 216,614 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 4,314,957 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
| Gartner Inc | COM | 366651107 | 1,160,032 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
| Illinois Tool Works Inc | COM | 452308109 | 3,581,641 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
| Jacobs Solutions Inc | COM | 46982L108 | 386,317 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
| Jabil Inc | COM | 466313103 | 812,833 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 1,891,689 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
| Jack Henry & Associates Inc | COM | 426281101 | 275,653 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
| Jones Lang LaSalle Inc | COM | 48020Q107 | 224,635 | 729 | SH | SOLE | 729 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 18,284,190 | 72,416 | SH | SOLE | 72,416 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 20,321,519 | 62,447 | SH | SOLE | 62,447 | 0 | 0 | ||
| Kinross Gold Corp | COM | 496902404 | 1,287,268 | 54,708 | SH | SOLE | 54,708 | 0 | 0 | ||
| KB Financial Group Inc | ADR | 48241A105 | 648,312 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 1,500,082 | 46,101 | SH | SOLE | 46,101 | 0 | 0 | ||
| Keysight Technologies Inc | COM | 49338L103 | 2,415,312 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
| Kraft Heinz Co/The | COM | 500754106 | 1,063,626 | 45,295 | SH | SOLE | 45,295 | 0 | 0 | ||
| KKR & Co Inc | COM | 48251W104 | 4,288 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| KLA Corp | COM | 482480100 | 12,142,265 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | ||
| Coca-Cola Co/The | COM | 191216100 | 11,366,118 | 140,677 | SH | SOLE | 140,677 | 0 | 0 | ||
| Kroger Co/The | COM | 501044101 | 1,120,793 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
| Kimbell Royalty Partners LP | UNIT | 49435R102 | 151,126 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
| Kenvue Inc | COM | 49177J102 | 1,298,795 | 68,363 | SH | SOLE | 68,363 | 0 | 0 | ||
| Loews Corp | COM | 540424108 | 805,629 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
| Leidos Holdings Inc | COM | 525327102 | 658,746 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
| Labcorp Holdings Inc | COM | 504922105 | 1,392 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| L3Harris Technologies Inc | COM | 502431109 | 2,191,266 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
| Lumentum Holdings Inc | COM | 55024U109 | 953,714 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| Eli Lilly & Co | COM | 532457108 | 24,769,201 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 902,561 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
| Logitech International SA | COM | H50430232 | 3,064,842 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 2,836,056 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
| Lam Research Corp | COM | 512807306 | 16,922,327 | 39,281 | SH | SOLE | 39,281 | 0 | 0 | ||
| Landstar System Inc | COM | 515098101 | 13,775 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| Las Vegas Sands Corp | COM | 517834107 | 580,895 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
| Lyft Inc | COM | 55087P104 | 27,089 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
| Mastercard Inc | COM | 57636Q104 | 13,815,910 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | ||
| Masco Corp | COM | 574599106 | 680,329 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
| McDonald's Corp | COM | 580135101 | 5,067,497 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 143,074 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
| McKesson Corp | COM | 58155Q103 | 2,747,859 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
| Moody's Corp | COM | 615369105 | 1,927,638 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
| MongoDB Inc | COM | 60937P106 | 1,013,509 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
| Mondelez International Inc | COM | 609207105 | 2,887,893 | 50,222 | SH | SOLE | 50,222 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 3,651,314 | 46,948 | SH | SOLE | 46,948 | 0 | 0 | ||
| Medpace Holdings Inc | COM | 58506Q109 | 6,318 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 1,280,803 | 759 | SH | SOLE | 759 | 0 | 0 | ||
| MetLife Inc | COM | 59156R108 | 2,086,675 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
| Meta Platforms Inc | COM | 30303M102 | 29,121,868 | 52,003 | SH | SOLE | 52,003 | 0 | 0 | ||
| Manulife Financial Corp | COM | 56501R106 | 1,266,094 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | ||
| Magna International Inc | COM | 559222401 | 7,472,948 | 114,356 | SH | SOLE | 114,356 | 0 | 0 | ||
| McCormick & Co Inc/MD | COM | 579780206 | 659,205 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
| 3M Co | COM | 88579Y101 | 463,902 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
| Monday.com Ltd | COM | M7S64H106 | 431,590 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
| Monster Beverage Corp | COM | 61174X109 | 3,523,172 | 36,869 | SH | SOLE | 36,869 | 0 | 0 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 117,939 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| Monolithic Power Systems Inc | COM | 609839105 | 1,638,160 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 9,491,719 | 74,299 | SH | SOLE | 74,299 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | COM | 571748102 | 2,857,952 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
| Marvell Technology Inc | COM | 573874104 | 6,215,935 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 10,022,347 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | ||
| MSCI Inc | COM | 55354G100 | 1,674,772 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 65,092,711 | 175,526 | SH | SOLE | 175,526 | 0 | 0 | ||
| Motorola Solutions Inc | COM | 620076307 | 3,217,060 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
| M&T Bank Corp | COM | 55261F104 | 1,349,452 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
| Mettler-Toledo International I | COM | 592688105 | 1,372,931 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
| MasTec Inc | COM | 576323109 | 272,584 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 33,874,692 | 29,519 | SH | SOLE | 29,519 | 0 | 0 | ||
| Neurocrine Biosciences Inc | COM | 64125C109 | 671,212 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
| Nasdaq Inc | COM | 631103108 | 650,311 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
| Nordson Corp | COM | 655663102 | 5,699 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 194,236 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
| Newmont Corp | COM | 651639106 | 2,375,790 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
| Cloudflare Inc | COM | 18915M107 | 1,498,940 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 8,448,022 | 119,014 | SH | SOLE | 119,014 | 0 | 0 | ||
| New Jersey Resources Corp | COM | 646025106 | 59,669 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
| NIKE Inc | COM | 654106103 | 1,030,465 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 29,874 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| Northern Oil & Gas Inc | COM | 665531307 | 210,358 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 3,097,724 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
| NetApp Inc | COM | 64110D104 | 1,570,727 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
| Northern Trust Corp | COM | 665859104 | 1,210 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 120,495,984 | 605,743 | SH | SOLE | 605,743 | 0 | 0 | ||
| Nova Ltd | COM | M7516K103 | 638,989 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
| NVR Inc | COM | 62944T105 | 921,216 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| NXP Semiconductors NV | COM | N6596X109 | 1,350,853 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
| Realty Income Corp | COM | 756109104 | 2,385,710 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
| Old Dominion Freight Line Inc | COM | 679580100 | 3,876 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| Okta Inc | COM | 679295105 | 903,862 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
| Orla Mining Ltd | COM | 68634K106 | 110,561 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
| Omnicom Group Inc | COM | 681919106 | 826,794 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
| ON Semiconductor Corp | COM | 682189105 | 1,222 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 4,987,576 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 1,091,858 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
| Oshkosh Corp | COM | 688239201 | 5,035 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| Open Text Corp | COM | 683715106 | 1,177,296 | 53,525 | SH | SOLE | 53,525 | 0 | 0 | ||
| Otis Worldwide Corp | COM | 68902V107 | 1,403,572 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
| Everpure Inc | COM | 74624M102 | 862 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| Pan American Silver Corp | COM | 697900108 | 856,004 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 186,947 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 5,226,832 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
| UiPath Inc | COM | 90364P105 | 1,156 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 1,677,401 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
| Pitney Bowes Inc | COM | 724479100 | 55,092 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
| PACCAR Inc | COM | 693718108 | 1,272,531 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
| PG&E Corp | COM | 69331C108 | 1,560,869 | 93,343 | SH | SOLE | 93,343 | 0 | 0 | ||
| Precision Drilling Corp | COM | 74022D407 | 189,582 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
| PDD Holdings Inc | ADR | 722304102 | 147,120 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 3,795,896 | 47,045 | SH | SOLE | 47,045 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 9,494,584 | 70,534 | SH | SOLE | 70,534 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 5,392,471 | 225,254 | SH | SOLE | 225,254 | 0 | 0 | ||
| Principal Financial Group Inc | COM | 74251V102 | 1,044,403 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 10,010,290 | 68,665 | SH | SOLE | 68,665 | 0 | 0 | ||
| Progressive Corp/The | COM | 743315103 | 4,228,841 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
| Parker-Hannifin Corp | COM | 701094104 | 3,476,378 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
| PulteGroup Inc | COM | 745867101 | 408,001 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
| Polaris Inc | COM | 731068102 | 6,396 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| Pinterest Inc | COM | 72352L106 | 1,276,684 | 61,064 | SH | SOLE | 61,064 | 0 | 0 | ||
| Prologis Inc | COM | 74340W103 | 4,518,906 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | ||
| Palantir Technologies Inc | COM | 69608A108 | 6,146,390 | 52,991 | SH | SOLE | 52,991 | 0 | 0 | ||
| PNC Financial Services Group I | COM | 693475105 | 2,041,005 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
| Insulet Corp | COM | 45784P101 | 356,608 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
| PPG Industries Inc | COM | 693506107 | 2,329,048 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 2,146,757 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 1,727,200 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 476,125 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
| PTC Inc | COM | 69370C100 | 136,779 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| Quanta Services Inc | COM | 74762E102 | 2,810,384 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 546,389 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
| QUALCOMM Inc | COM | 747525103 | 4,589,490 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
| Ralliant Corp | COM | 750940108 | 95,307 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
| RB Global Inc | COM | 74935Q107 | 347 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| Regency Centers Corp | COM | 758849103 | 684,538 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,469,070 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
| Regions Financial Corp | COM | 7591EP100 | 710,003 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
| Raymond James Financial Inc | COM | 754730109 | 689,061 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
| Rocket Lab Corp | COM | 773121108 | 396,345 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
| ResMed Inc | COM | 761152107 | 667,638 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
| RingCentral Inc | COM | 76680R206 | 117,420 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| Rockwell Automation Inc | COM | 773903109 | 1,750,233 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
| Roper Technologies Inc | COM | 776696106 | 1,100,079 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | 2,394,346 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
| RPM International Inc | COM | 749685103 | 3,409,745 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
| Range Resources Corp | COM | 75281A109 | 99,273 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
| Reliance Inc | COM | 759509102 | 1,835,931 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
| RTX Corp | COM | 75513E101 | 2,157,282 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 9,789,771 | 47,573 | SH | SOLE | 47,573 | 0 | 0 | ||
| Boston Beer Co Inc/The | COM | 100557107 | 34,847 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| SBA Communications Corp | COM | 78410G104 | 1,011,181 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 1,607,519 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
| Charles Schwab Corp/The | COM | 808513105 | 6,026,863 | 65,701 | SH | SOLE | 65,701 | 0 | 0 | ||
| Sea Ltd | ADR | 81141R100 | 381,465 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
| Shinhan Financial Group Co Ltd | ADR | 824596100 | 441,928 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
| Shopify Inc | COM | 82509L107 | 3,016,723 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
| Sherwin-Williams Co/The | COM | 824348106 | 4,552,054 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
| Sprott Inc | COM | 852066208 | 45,502 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| SLB Ltd | COM | 806857108 | 4,056,575 | 87,769 | SH | SOLE | 87,769 | 0 | 0 | ||
| Sun Life Financial Inc | COM | 866796105 | 2,888,134 | 37,016 | SH | SOLE | 37,016 | 0 | 0 | ||
| Snap Inc | COM | 83304A106 | 256,790 | 58,175 | SH | SOLE | 58,175 | 0 | 0 | ||
| Sandisk Corp | COM | 80004C200 | 1,130,232 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Snowflake Inc | COM | 833445109 | 1,687,611 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
| Synopsys Inc | COM | 871607107 | 283,819 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| Sonos Inc | COM | 83570H108 | 7,385 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| Simon Property Group Inc | COM | 828806109 | 2,943,628 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 3,956,931 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
| Spotify Technology SA | COM | L8681T102 | 1,363,420 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
| SS&C Technologies Holdings Inc | COM | 78467J100 | 570,490 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
| STERIS PLC | COM | G8473T100 | 842,809 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
| Stantec Inc | COM | 85472N109 | 1,246,598 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 2,230,886 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
| Seagate Technology Holdings PL | COM | G7997R103 | 5,571,061 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
| Constellation Brands Inc | COM | 21036P108 | 757,490 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
| Suncor Energy Inc | COM | 867224107 | 8,875 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| Sunbelt Rentals Holdings Inc | COM | 866966104 | 803,891 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 49,138 | 729 | SH | SOLE | 729 | 0 | 0 | ||
| Synchrony Financial | COM | 87165B103 | 2,231,671 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 3,784,834 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
| Sysco Corp | COM | 871829107 | 920,414 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 5,470,412 | 265,822 | SH | SOLE | 265,822 | 0 | 0 | ||
| Toronto-Dominion Bank/The | COM | 891160509 | 7,555,515 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
| Teradata Corp | COM | 88076W103 | 10,093 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| TransDigm Group Inc | COM | 893641100 | 1,540,124 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
| Teladoc Health Inc | COM | 87918A105 | 2,942 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| Atlassian Corp | COM | 049468101 | 1,270,942 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
| Teck Resources Ltd | COM | 878742204 | 6,925 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| TE Connectivity PLC | COM | G87052109 | 2,735,119 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
| Teradyne Inc | COM | 880770102 | 2,904,382 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 309,372 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 3,009,947 | 60,771 | SH | SOLE | 60,771 | 0 | 0 | ||
| TFI International Inc | COM | 87241L109 | 1,837,760 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
| Target Corp | COM | 87612E106 | 2,961,183 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
| TJX Cos Inc/The | COM | 872540109 | 6,262,015 | 41,576 | SH | SOLE | 41,576 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 4,705,226 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 5,869,650 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
| TriNet Group Inc | COM | 896288107 | 121,626 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
| Texas Pacific Land Corp | COM | 88262P102 | 1,306,565 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
| Tapestry Inc | COM | 876030107 | 3,466,865 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
| Thomson Reuters Corp | COM | 884903881 | 13,474 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| Trimble Inc | COM | 896239100 | 85,735 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 960,162 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
| TransUnion | COM | 89400J107 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| Travelers Cos Inc/The | COM | 89417E109 | 2,052,197 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
| Tower Semiconductor Ltd | COM | M87915274 | 3,491,428 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
| Tesla Inc | COM | 88160R101 | 26,985,895 | 64,537 | SH | SOLE | 64,537 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 3,566,101 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
| Trane Technologies PLC | COM | G8994E103 | 4,330,683 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
| TotalEnergies SE | COM | F92124100 | 1,348,734 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
| Tetra Tech Inc | COM | 88162G103 | 5,457 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 4,722 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| Tradeweb Markets Inc | COM | 892672106 | 266,422 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
| Twilio Inc | COM | 90138F102 | 1,636,907 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 7,915,593 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
| Textron Inc | COM | 883203101 | 1,687,560 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
| Tyler Technologies Inc | COM | 902252105 | 104,090 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 3,579,848 | 49,901 | SH | SOLE | 49,901 | 0 | 0 | ||
| UBS Group AG | COM | H42097107 | 4,915,199 | 99,572 | SH | SOLE | 99,572 | 0 | 0 | ||
| U-Haul Holding Co | COM | 023586100 | 4,684 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| Ulta Beauty Inc | COM | 90384S303 | 771,608 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| United Natural Foods Inc | COM | 911163103 | 244,453 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 9,577,268 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
| United Rentals Inc | COM | 911363109 | 1,859,489 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 3,207,803 | 53,421 | SH | SOLE | 53,421 | 0 | 0 | ||
| United Therapeutics Corp | COM | 91307C102 | 635,091 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 15,464,944 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
| Veeva Systems Inc | COM | 922475108 | 1,151,941 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
| VICI Properties Inc | COM | 925652109 | 1,018,191 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 747,762 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
| Veralto Corp | COM | 92338C103 | 1,028,858 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
| Viper Energy Inc | COM | 64361Q101 | 325,334 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 1,462,129 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
| VeriSign Inc | COM | 92343E102 | 1,501 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Vertiv Holdings Co | COM | 92537N108 | 4,906,453 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 3,003,980 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
| Versant Media Group Inc | COM | 925283103 | 246,375 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
| Vistra Corp | COM | 92840M102 | 946 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Ventas Inc | COM | 92276F100 | 537,725 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 8,486,912 | 201,623 | SH | SOLE | 201,623 | 0 | 0 | ||
| Westinghouse Air Brake Technol | COM | 929740108 | 1,934,619 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
| Warner Bros Discovery Inc | COM | 934423104 | 407,453 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
| Workday Inc | COM | 98138H101 | 1,115,190 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
| Western Digital Corp | COM | 958102105 | 5,047,564 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
| Welltower Inc | COM | 95040Q104 | 3,172,580 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 6,146,804 | 74,817 | SH | SOLE | 74,817 | 0 | 0 | ||
| Weatherford International PLC | COM | G48833118 | 38,244 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| Wix.com Ltd | COM | M98068105 | 309,197 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 10,915,255 | 96,939 | SH | SOLE | 96,939 | 0 | 0 | ||
| WP Carey Inc | COM | 92936U109 | 344,965 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 630,725 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
| Williams-Sonoma Inc | COM | 969904101 | 846,315 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
| West Pharmaceutical Services I | COM | 955306105 | 900,116 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
| Willis Towers Watson PLC | COM | G96629103 | 621,290 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
| Xylem Inc/NY | COM | 98419M100 | 1,189,541 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
| Block Inc | COM | 852234103 | 587,981 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
| Clear Secure Inc | COM | 18467V109 | 284,615 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
| Yum! Brands Inc | COM | 988498101 | 859,479 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 153,202 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| Zebra Technologies Corp | COM | 989207105 | 575,270 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
| Zoom Communications Inc | COM | 98980L101 | 602,619 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
| Zscaler Inc | COM | 98980G102 | 21,189 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| Zoetis Inc | COM | 98978V103 | 1,131,479 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||