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 |
| 3M CO | COM | 88579Y101 | 38,773,396 | 239,475 | SH | SOLE | 239,475 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 73,095,789 | 805,552 | SH | SOLE | 805,552 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 337,822,422 | 1,342,483 | SH | SOLE | 1,339,516 | 0 | 2,967 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,677,943 | 334,924 | SH | SOLE | 334,924 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 46,295,977 | 225,812 | SH | SOLE | 225,812 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 592,830,855 | 1,020,521 | SH | SOLE | 1,018,838 | 0 | 1,683 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,135,189 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 740,474 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 35,113,679 | 299,477 | SH | SOLE | 299,477 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 118,327,401 | 988,533 | SH | SOLE | 988,533 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,697,871 | 133,237 | SH | SOLE | 133,237 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 40,672,294 | 262,182 | SH | SOLE | 260,546 | 0 | 1,636 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,715,731 | 33,345 | SH | SOLE | 33,345 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 40,108,641 | 280,284 | SH | SOLE | 280,284 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 487,685 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 30,705,296 | 457,605 | SH | SOLE | 457,605 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 6,026,740 | 42,898 | SH | SOLE | 42,898 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 849,642 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 26,605,262 | 111,815 | SH | SOLE | 111,815 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 64,296,696 | 213,589 | SH | SOLE | 212,468 | 0 | 1,121 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,530,852,170 | 7,081,882 | SH | SOLE | 7,020,405 | 0 | 61,477 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 709,135,783 | 2,007,007 | SH | SOLE | 2,007,007 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 53,244,512 | 740,021 | SH | SOLE | 740,021 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,122,354,538 | 8,904,735 | SH | SOLE | 8,849,524 | 0 | 55,211 | ||
| AMCOR PLC | COM NEW | G0250X149 | 2,010,660 | 46,382 | SH | SOLE | 46,382 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 1,264,692 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,763,643 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 83,917,798 | 248,094 | SH | SOLE | 248,094 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,015,571 | 228,305 | SH | SOLE | 228,305 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 33,975,125 | 207,710 | SH | SOLE | 207,710 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,119,468 | 244,106 | SH | SOLE | 244,106 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 18,371,044 | 40,045 | SH | SOLE | 40,045 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 126,788,414 | 524,049 | SH | SOLE | 521,782 | 0 | 2,267 | ||
| AMGEN INC | COM | 031162100 | 101,578,282 | 280,510 | SH | SOLE | 280,510 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 119,877,324 | 679,885 | SH | SOLE | 679,885 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 3,951,609 | 74,139 | SH | SOLE | 74,139 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 207,085,232 | 521,402 | SH | SOLE | 519,958 | 0 | 1,444 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 43,209,982 | 534,182 | SH | SOLE | 534,182 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 434,634 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 28,834,807 | 86,933 | SH | SOLE | 86,933 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 151,230,962 | 3,570,979 | SH | SOLE | 3,570,979 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 33,615,657 | 284,132 | SH | SOLE | 284,132 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,990,580,739 | 10,335,156 | SH | SOLE | 10,275,183 | 0 | 59,973 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23,279,599 | 68,844 | SH | SOLE | 68,844 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 332,582,169 | 460,003 | SH | SOLE | 459,771 | 0 | 232 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 124,248,746 | 241,152 | SH | SOLE | 237,824 | 0 | 3,328 | ||
| APTIV PLC | COM SHS | G3265R107 | 8,207,428 | 133,715 | SH | SOLE | 133,715 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 20,542,070 | 211,643 | SH | SOLE | 211,643 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,340,509 | 213,881 | SH | SOLE | 213,881 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 17,611,246 | 158,218 | SH | SOLE | 158,218 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 77,282,659 | 454,925 | SH | SOLE | 454,925 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 76,157,027 | 214,787 | SH | SOLE | 210,409 | 0 | 4,378 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 781,613 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 22,019,917 | 45,588 | SH | SOLE | 45,588 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,926,733,750 | 10,161,026 | SH | SOLE | 10,161,026 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 78,355,192 | 3,785,275 | SH | SOLE | 3,785,275 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 7,526,650 | 96,756 | SH | SOLE | 96,756 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 43,861,836 | 254,611 | SH | SOLE | 254,611 | 0 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 2,543,180 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 50,848,024 | 261,537 | SH | SOLE | 261,537 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51,537,389 | 230,129 | SH | SOLE | 230,129 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 22,847,776 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 16,032,423 | 84,967 | SH | SOLE | 84,967 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 6,334,734 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 19,416,167 | 34,634 | SH | SOLE | 34,634 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,396,738 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 30,235,570 | 544,785 | SH | SOLE | 544,785 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 4,657,038 | 74,632 | SH | SOLE | 74,632 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 4,689,088 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 18,006,708 | 207,355 | SH | SOLE | 207,355 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 181,460,615 | 3,184,637 | SH | SOLE | 3,184,637 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 48,443,482 | 334,994 | SH | SOLE | 334,994 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 2,545,169 | 69,294 | SH | SOLE | 69,294 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 19,658,826 | 129,907 | SH | SOLE | 129,907 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 149,188,512 | 2,115,249 | SH | SOLE | 2,115,249 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 96,601,650 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 472,048,911 | 943,362 | SH | SOLE | 941,299 | 0 | 2,063 | ||
| BEST BUY INC | COM | 086516101 | 7,173,317 | 94,535 | SH | SOLE | 94,535 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 13,990,101 | 64,751 | SH | SOLE | 64,751 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 118,344,958 | 123,076 | SH | SOLE | 122,738 | 0 | 338 | ||
| BLACKSTONE INC | COM | 09260D107 | 4,406,154 | 37,445 | SH | SOLE | 37,445 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 20,206,728 | 265,878 | SH | SOLE | 265,878 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 13,871,833 | 45,827 | SH | SOLE | 45,827 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 81,615,683 | 377,030 | SH | SOLE | 377,030 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 145,718,864 | 817,543 | SH | SOLE | 814,361 | 0 | 3,182 | ||
| BORGWARNER INC | COM | 099724106 | 98,794,435 | 1,487,868 | SH | SOLE | 1,413,788 | 0 | 74,080 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,141,284 | 753,076 | SH | SOLE | 753,076 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,555,380 | 894,748 | SH | SOLE | 894,748 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 21,197 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,421,656,462 | 3,763,485 | SH | SOLE | 3,749,508 | 0 | 13,977 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,484,526 | 113,067 | SH | SOLE | 113,067 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 515,416 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 51,273,207 | 1,203,879 | SH | SOLE | 1,195,843 | 0 | 8,036 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 263,552 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 43,383,490 | 676,282 | SH | SOLE | 672,607 | 0 | 3,675 | ||
| BRUKER CORP | COM | 116794108 | 46,991,974 | 780,857 | SH | SOLE | 774,801 | 0 | 6,056 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 583,706 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 9,214,761 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,485,814 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 100,409,753 | 216,746 | SH | SOLE | 207,870 | 0 | 8,876 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 61,173,032 | 162,989 | SH | SOLE | 162,989 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 351,116 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 28,025,862 | 275,141 | SH | SOLE | 273,277 | 0 | 1,864 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 4,072,955 | 35,417 | SH | SOLE | 35,417 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 8,456,674 | 214,093 | SH | SOLE | 214,093 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 12,510,661 | 104,920 | SH | SOLE | 104,920 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 41,677,437 | 480,986 | SH | SOLE | 477,704 | 0 | 3,282 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 70,239,069 | 350,110 | SH | SOLE | 350,110 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 39,417,606 | 166,288 | SH | SOLE | 166,288 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 37,800,687 | 936,820 | SH | SOLE | 929,569 | 0 | 7,251 | ||
| CARLISLE COS INC | COM | 142339100 | 6,675,326 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 8,629,560 | 204,929 | SH | SOLE | 204,929 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 23,579,364 | 825,319 | SH | SOLE | 825,319 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28,170,728 | 384,059 | SH | SOLE | 384,059 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 19,472,781 | 295,849 | SH | SOLE | 295,849 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 259,108,274 | 243,317 | SH | SOLE | 243,317 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,587,293 | 51,870 | SH | SOLE | 51,870 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 18,871,012 | 140,107 | SH | SOLE | 140,107 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 12,383,632 | 88,052 | SH | SOLE | 88,052 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 1,546,752 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 241,384 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 30,216,039 | 106,778 | SH | SOLE | 106,778 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,195,271 | 48,177 | SH | SOLE | 48,177 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 19,691,823 | 306,774 | SH | SOLE | 306,774 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 28,468,953 | 646,434 | SH | SOLE | 646,434 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 695,354 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 701,166 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 9,742,951 | 68,511 | SH | SOLE | 68,511 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,379,298 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 26,044,919 | 108,970 | SH | SOLE | 108,970 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 164,440,881 | 992,042 | SH | SOLE | 992,042 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,306,500 | 597,250 | SH | SOLE | 597,250 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 240,527,685 | 705,898 | SH | SOLE | 680,716 | 0 | 25,182 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 19,648,427 | 202,812 | SH | SOLE | 200,451 | 0 | 2,361 | ||
| CIENA CORP | COM NEW | 171779309 | 156,318,907 | 318,654 | SH | SOLE | 318,654 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 25,088,692 | 135,512 | SH | SOLE | 135,512 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 29,523,848 | 173,588 | SH | SOLE | 173,588 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 946,903 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 387,303,675 | 3,297,324 | SH | SOLE | 3,289,750 | 0 | 7,574 | ||
| CITIGROUP INC | COM NEW | 172967424 | 120,062,166 | 857,832 | SH | SOLE | 857,832 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 11,845,193 | 169,048 | SH | SOLE | 169,048 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 566,246 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 94,905,946 | 386,929 | SH | SOLE | 386,929 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 158,328,926 | 716,972 | SH | SOLE | 715,286 | 0 | 1,686 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,135,719 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 455,174 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 160,495,166 | 1,974,839 | SH | SOLE | 1,974,839 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 95,161,667 | 950,951 | SH | SOLE | 950,951 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 71,808 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,750,635 | 277,579 | SH | SOLE | 277,579 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 22,917,130 | 58,096 | SH | SOLE | 58,096 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,530,787 | 106,237 | SH | SOLE | 106,237 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 44,767,620 | 488,303 | SH | SOLE | 488,303 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 42,972,124 | 1,750,392 | SH | SOLE | 1,746,574 | 0 | 3,818 | ||
| COMFORT SYS USA INC | COM | 199908104 | 279,548,104 | 141,047 | SH | SOLE | 141,047 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 578 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 118,793,213 | 20,552,459 | SH | SOLE | 20,552,459 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,963,444 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 70,646,851 | 679,558 | SH | SOLE | 679,558 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 42,941,919 | 388,158 | SH | SOLE | 388,158 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,502,491 | 68,319 | SH | SOLE | 68,319 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 35,664,193 | 143,593 | SH | SOLE | 143,593 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 6,011,593 | 83,832 | SH | SOLE | 83,832 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 12,739,934 | 451,931 | SH | SOLE | 451,931 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 264,828,473 | 5,488,673 | SH | SOLE | 5,488,673 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 113,174 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 19,218,684 | 193,075 | SH | SOLE | 193,075 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 87,655,146 | 343,167 | SH | SOLE | 343,167 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 36,887,657 | 110,684 | SH | SOLE | 110,122 | 0 | 562 | ||
| CORTEVA INC | COM | 22052L104 | 42,490,244 | 501,715 | SH | SOLE | 501,715 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 5,306,999 | 187,394 | SH | SOLE | 187,394 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 217,934,576 | 232,968 | SH | SOLE | 232,968 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 8,956,737 | 515,644 | SH | SOLE | 515,644 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 41,336,385 | 106,105 | SH | SOLE | 106,105 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,588,460 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 85,072,597 | 795,071 | SH | SOLE | 791,121 | 0 | 3,950 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,437,010 | 128,090 | SH | SOLE | 128,090 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 15,875,659 | 209,635 | SH | SOLE | 209,635 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 50,934,764 | 1,071,634 | SH | SOLE | 1,071,634 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 51,201,346 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 68,625,007 | 663,364 | SH | SOLE | 663,364 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 21,100,290 | 129,545 | SH | SOLE | 129,545 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 191,867,454 | 1,007,284 | SH | SOLE | 981,848 | 0 | 25,436 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 12,237,405 | 59,402 | SH | SOLE | 59,402 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 42,442,325 | 163,014 | SH | SOLE | 163,014 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 8,557,010 | 86,182 | SH | SOLE | 86,182 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 68,881,260 | 108,589 | SH | SOLE | 108,589 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 58,253,572 | 135,015 | SH | SOLE | 135,015 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 15,004,519 | 160,202 | SH | SOLE | 160,202 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 3,410,555 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 11,123,988 | 329,502 | SH | SOLE | 329,502 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 69,622,381 | 1,684,956 | SH | SOLE | 1,679,956 | 0 | 5,000 | ||
| DEXCOM INC | COM | 252131107 | 12,586,302 | 186,879 | SH | SOLE | 186,879 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,893,224 | 124,549 | SH | SOLE | 124,549 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 534,591 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 24,151,713 | 134,490 | SH | SOLE | 134,490 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 81,796,908 | 849,838 | SH | SOLE | 849,838 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 4,412,638 | 99,339 | SH | SOLE | 99,339 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 73,518,571 | 638,681 | SH | SOLE | 635,868 | 0 | 2,813 | ||
| DOLLAR TREE INC | COM | 256746108 | 11,258,269 | 93,082 | SH | SOLE | 93,082 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 24,849,979 | 363,889 | SH | SOLE | 363,889 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 4,254,391 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 29,207,038 | 158,278 | SH | SOLE | 158,278 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 11,860 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 20,366,642 | 90,809 | SH | SOLE | 90,809 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 1,146,165 | 41,892 | SH | SOLE | 41,892 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 3,039,934 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,031,881 | 174,055 | SH | SOLE | 174,055 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 6,124,552 | 45,153 | SH | SOLE | 45,153 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 87,836,117 | 206,130 | SH | SOLE | 206,130 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 22,086,382 | 197,641 | SH | SOLE | 197,641 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 11,127,141 | 109,627 | SH | SOLE | 109,627 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 37,028,940 | 132,906 | SH | SOLE | 132,906 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 25,257,164 | 339,250 | SH | SOLE | 339,250 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,931,882 | 253,503 | SH | SOLE | 253,503 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 925,638 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 24,245,980 | 118,250 | SH | SOLE | 118,250 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 89,603,021 | 231,694 | SH | SOLE | 230,822 | 0 | 872 | ||
| ELI LILLY & CO | COM | 532457108 | 774,668,656 | 645,864 | SH | SOLE | 639,819 | 0 | 6,045 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 5,676,378 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 744,030 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 38,422,032 | 268,404 | SH | SOLE | 268,404 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 4,248,600 | 78,373 | SH | SOLE | 78,373 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 19,739,380 | 400,881 | SH | SOLE | 397,809 | 0 | 3,072 | ||
| ENTEGRIS INC | COM | 29362U104 | 1,184,918 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 2,158,909 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 36,334,907 | 280,081 | SH | SOLE | 280,081 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 94,328,045 | 1,774,084 | SH | SOLE | 1,665,597 | 0 | 108,487 | ||
| EQUIFAX INC | COM | 294429105 | 8,434,381 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 42,296,016 | 40,576 | SH | SOLE | 40,576 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 5,055,678 | 115,216 | SH | SOLE | 115,216 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 43,556,148 | 675,813 | SH | SOLE | 672,211 | 0 | 3,602 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,629,745 | 215,365 | SH | SOLE | 215,365 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 100,455 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 12,857,953 | 44,096 | SH | SOLE | 44,096 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 14,426,019 | 40,383 | SH | SOLE | 40,383 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 1,073,720 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 11,598,439 | 147,207 | SH | SOLE | 147,207 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 28,886,825 | 399,707 | SH | SOLE | 399,707 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 47,029,371 | 1,008,781 | SH | SOLE | 1,008,781 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 8,697,976 | 95,383 | SH | SOLE | 95,383 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,987,210 | 46,847 | SH | SOLE | 46,847 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 10,635,423 | 65,256 | SH | SOLE | 65,256 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,217,215 | 90,965 | SH | SOLE | 90,965 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 301,643,695 | 2,206,288 | SH | SOLE | 2,206,288 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 3,111 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 12,571,975 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 464,278 | 826 | SH | SOLE | 826 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 34,429,171 | 149,640 | SH | SOLE | 149,052 | 0 | 588 | ||
| FAIR ISAAC CORP | COM | 303250104 | 14,333,776 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 38,881,391 | 809,523 | SH | SOLE | 809,523 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 28,066,155 | 89,631 | SH | SOLE | 89,631 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 6,830,787 | 45,237 | SH | SOLE | 45,237 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 218,130,003 | 919,100 | SH | SOLE | 919,100 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 177,856,335 | 477,736 | SH | SOLE | 456,205 | 0 | 21,531 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 6,010,167 | 87,599 | SH | SOLE | 87,599 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 5,948,810 | 126,141 | SH | SOLE | 126,141 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,341,347 | 240,261 | SH | SOLE | 240,261 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 19,662,082 | 348,804 | SH | SOLE | 348,804 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 16,789,894 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 11,141,794 | 47,219 | SH | SOLE | 47,219 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 11,234,463 | 236,316 | SH | SOLE | 236,316 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 139,410 | 981 | SH | SOLE | 981 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 12,302,769 | 250,821 | SH | SOLE | 250,821 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 2,228,137 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 33,821,416 | 208,684 | SH | SOLE | 208,684 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 11,186,595 | 109,490 | SH | SOLE | 108,657 | 0 | 833 | ||
| FORD MTR CO | COM | 345370860 | 60,411,112 | 4,346,123 | SH | SOLE | 4,327,135 | 0 | 18,988 | ||
| FORTINET INC | COM | 34959E109 | 129,208,246 | 841,090 | SH | SOLE | 841,090 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 1,301,983 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 10,935,415 | 179,005 | SH | SOLE | 179,005 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 7,677,432 | 147,190 | SH | SOLE | 147,190 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 6,058,707 | 129,349 | SH | SOLE | 129,349 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,721,923 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 37,025,355 | 588,732 | SH | SOLE | 588,732 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 822,682 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 5,501,300 | 677,500 | SH | SOLE | 677,500 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 245,599 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,390,497 | 145,448 | SH | SOLE | 145,448 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 200,430 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 18,720,527 | 78,810 | SH | SOLE | 78,810 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 3,957,557 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 192,238,865 | 514,379 | SH | SOLE | 514,379 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,367,620 | 224,459 | SH | SOLE | 224,459 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 196,375,499 | 167,148 | SH | SOLE | 167,148 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 5,611,350 | 225,446 | SH | SOLE | 225,446 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 32,535,173 | 91,845 | SH | SOLE | 91,845 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 8,528,505 | 245,072 | SH | SOLE | 245,072 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 107,677,829 | 1,396,962 | SH | SOLE | 1,390,649 | 0 | 6,313 | ||
| GENUINE PARTS CO | COM | 372460105 | 12,103,567 | 102,590 | SH | SOLE | 102,590 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 148,337 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 365,483 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 69,722,878 | 551,867 | SH | SOLE | 551,867 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 8,998,600 | 124,016 | SH | SOLE | 124,016 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,185,147 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 8,745,781 | 103,037 | SH | SOLE | 103,037 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 252,616,964 | 249,777 | SH | SOLE | 249,107 | 0 | 670 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 436,008 | 115,652 | SH | SOLE | 115,652 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 1,459,802 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 8,866,334 | 212,520 | SH | SOLE | 212,520 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 16,985,050 | 500,296 | SH | SOLE | 500,296 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 141,732,491 | 1,810,815 | SH | SOLE | 1,736,520 | 0 | 74,295 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 25,398,650 | 191,659 | SH | SOLE | 191,659 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 235,649,908 | 604,401 | SH | SOLE | 603,931 | 0 | 470 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 62,344,373 | 2,413,642 | SH | SOLE | 2,413,642 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 10,794,795 | 41,876 | SH | SOLE | 41,876 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 634,018 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 4,508,919 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 17,726,591 | 101,035 | SH | SOLE | 101,035 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27,846,177 | 617,295 | SH | SOLE | 617,295 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,577,548 | 83,452 | SH | SOLE | 83,452 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 285,718,763 | 810,136 | SH | SOLE | 808,300 | 0 | 1,836 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 31,094,682 | 140,649 | SH | SOLE | 140,649 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 31,491,311 | 140,649 | SH | SOLE | 140,649 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 3,022,952 | 121,795 | SH | SOLE | 121,795 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 58,109,787 | 216,134 | SH | SOLE | 216,134 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 10,276,871 | 468,408 | SH | SOLE | 468,408 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 199,311,992 | 380,948 | SH | SOLE | 365,438 | 0 | 15,510 | ||
| HUBSPOT INC | COM | 443573100 | 5,616,928 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 27,404,208 | 68,990 | SH | SOLE | 68,990 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 12,717,555 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,919,787 | 785,098 | SH | SOLE | 785,098 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 124,445 | 642 | SH | SOLE | 642 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 8,605,036 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 26,697,879 | 50,714 | SH | SOLE | 50,714 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 92,363,072 | 341,491 | SH | SOLE | 340,518 | 0 | 973 | ||
| ILLUMINA INC | COM | 452327109 | 1,296,570 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 10,969,446 | 97,924 | SH | SOLE | 97,924 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 21,575,016 | 190,323 | SH | SOLE | 190,323 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 17,077,861 | 208,292 | SH | SOLE | 208,292 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 2,358,008 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 4,748,679 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 581,775,654 | 4,166,552 | SH | SOLE | 4,121,506 | 0 | 45,046 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,152,157 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42,528,842 | 345,454 | SH | SOLE | 345,454 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 122,688,829 | 436,289 | SH | SOLE | 436,289 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,657,783 | 134,534 | SH | SOLE | 134,534 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 13,479,589 | 353,795 | SH | SOLE | 353,795 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 99,431,343 | 380,963 | SH | SOLE | 380,963 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 156,891,122 | 394,516 | SH | SOLE | 394,516 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 10,315,296 | 341,453 | SH | SOLE | 341,453 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 607,803 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 15,309,594 | 79,234 | SH | SOLE | 79,234 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,560,079 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 17,822,973 | 141,105 | SH | SOLE | 141,105 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 1,730,805 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 7,644,294 | 60,669 | SH | SOLE | 60,669 | 0 | 0 | ||
| JBS N.V. | CL A SHS | N4732M103 | 4,676,010 | 394,600 | SH | SOLE | 394,600 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 302,090,711 | 1,189,474 | SH | SOLE | 1,189,474 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 44,391,140 | 303,820 | SH | SOLE | 303,820 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 38,767,616 | 125,077 | SH | SOLE | 124,124 | 0 | 953 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 716,807,855 | 2,189,863 | SH | SOLE | 2,184,528 | 0 | 5,335 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,428,670 | 344,108 | SH | SOLE | 344,108 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,209,769 | 11,526 | SH | SOLE | 6,593 | 0 | 4,933 | ||
| KENVUE INC | COM | 49177J102 | 17,034,653 | 891,400 | SH | SOLE | 891,400 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 18,959,409 | 579,267 | SH | SOLE | 579,267 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 7,003,580 | 303,843 | SH | SOLE | 303,843 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27,835,115 | 79,513 | SH | SOLE | 79,513 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 13,701,381 | 124,819 | SH | SOLE | 124,819 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 8,359,442 | 329,761 | SH | SOLE | 329,761 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 151,532,525 | 4,739,835 | SH | SOLE | 4,547,733 | 0 | 192,102 | ||
| KINROSS GOLD CORP | COM | 496902404 | 10,234,003 | 433,277 | SH | SOLE | 433,277 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 14,406,102 | 43,680 | SH | SOLE | 43,320 | 0 | 360 | ||
| KKR & CO INC | COM | 48251W104 | 19,803,646 | 215,773 | SH | SOLE | 215,773 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 216,360,768 | 717,115 | SH | SOLE | 717,115 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 11,014,668 | 466,328 | SH | SOLE | 466,328 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 16,958,807 | 305,399 | SH | SOLE | 305,399 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,817,126 | 78,520 | SH | SOLE | 78,520 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 10,297,840 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 286,722,761 | 661,673 | SH | SOLE | 661,673 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 46,486,680 | 1,076,579 | SH | SOLE | 1,070,978 | 0 | 5,601 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 7,012,612 | 151,821 | SH | SOLE | 151,821 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 8,577,444 | 108,644 | SH | SOLE | 108,644 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 25,329,430 | 188,941 | SH | SOLE | 187,506 | 0 | 1,435 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,166,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,170,254 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 7,507,684 | 82,967 | SH | SOLE | 82,967 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 23,419 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 633,683 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 106 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,108,081 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 9,017,940 | 94,786 | SH | SOLE | 94,786 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 304,905,792 | 587,555 | SH | SOLE | 587,555 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 22,195,761 | 76,408 | SH | SOLE | 75,822 | 0 | 586 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,164,406 | 142,889 | SH | SOLE | 142,889 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 134,301,298 | 263,615 | SH | SOLE | 262,457 | 0 | 1,158 | ||
| LOEWS CORP | COM | 540424108 | 12,169,057 | 107,491 | SH | SOLE | 107,491 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 2,619,014 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 55,832,036 | 253,218 | SH | SOLE | 253,218 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 17,945,832 | 63,710 | SH | SOLE | 63,710 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 5,621,310 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 66,316,883 | 77,287 | SH | SOLE | 74,965 | 0 | 2,322 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 14,509,446 | 275,583 | SH | SOLE | 275,583 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 17,409,480 | 73,146 | SH | SOLE | 73,146 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 272,620 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 18,791,814 | 1,079,369 | SH | SOLE | 1,079,369 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 505,060 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 2,631,773 | 64,966 | SH | SOLE | 64,966 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 43,365,213 | 169,614 | SH | SOLE | 169,614 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 13,391,790 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 24,295,510 | 65,559 | SH | SOLE | 65,559 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 35,924,552 | 215,543 | SH | SOLE | 215,543 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,428,469 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 129,850,846 | 435,902 | SH | SOLE | 435,902 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 415,475 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 117,745 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 198,462,231 | 386,414 | SH | SOLE | 386,414 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,709,188 | 430,567 | SH | SOLE | 428,243 | 0 | 2,324 | ||
| MCDONALDS CORP | COM | 580135101 | 89,770,492 | 332,102 | SH | SOLE | 332,102 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 84,809,299 | 112,241 | SH | SOLE | 111,917 | 0 | 324 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 45,176,651 | 577,485 | SH | SOLE | 577,485 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 354,802,036 | 209,028 | SH | SOLE | 208,882 | 0 | 146 | ||
| MERCK & CO INC | COM | 58933Y105 | 383,834,263 | 2,987,037 | SH | SOLE | 2,940,553 | 0 | 46,484 | ||
| META PLATFORMS INC | CL A | 30303M102 | 745,063,119 | 1,322,699 | SH | SOLE | 1,320,950 | 0 | 1,749 | ||
| METLIFE INC | COM | 59156R108 | 20,146,825 | 238,114 | SH | SOLE | 238,114 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,337,612 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 21,836,472 | 239,435 | SH | SOLE | 239,435 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,034,156,114 | 895,924 | SH | SOLE | 894,076 | 0 | 1,848 | ||
| MICROSOFT CORP | COM | 594918104 | 2,164,608,575 | 5,802,929 | SH | SOLE | 5,767,938 | 0 | 34,991 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,399,201 | 60,452 | SH | SOLE | 60,452 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 21,090,001 | 1,176,241 | SH | SOLE | 1,176,241 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 108,343,865 | 2,780,900 | SH | SOLE | 2,657,745 | 0 | 123,155 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 31,855,496 | 550,752 | SH | SOLE | 550,752 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 12,386,650 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 39,380,672 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45,493,116 | 473,295 | SH | SOLE | 473,295 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 144,884,126 | 319,889 | SH | SOLE | 305,437 | 0 | 14,452 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 131,994,127 | 631,430 | SH | SOLE | 631,430 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,243,495 | 72,825 | SH | SOLE | 72,825 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 18,491,960 | 33,019 | SH | SOLE | 33,019 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 15,833,756 | 200,885 | SH | SOLE | 200,885 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 6,864,156 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 53,911,145 | 195,210 | SH | SOLE | 194,258 | 0 | 952 | ||
| NETAPP INC | COM | 64110D104 | 15,370,299 | 99,317 | SH | SOLE | 99,317 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 200,611,936 | 2,809,691 | SH | SOLE | 2,804,443 | 0 | 5,248 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,229,482 | 54,763 | SH | SOLE | 54,763 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 46,529,059 | 830,283 | SH | SOLE | 824,049 | 0 | 6,234 | ||
| NEWMONT CORP | COM | 651639106 | 60,764,452 | 650,583 | SH | SOLE | 650,583 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 5,020,651 | 202,201 | SH | SOLE | 202,201 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 2,835,547 | 101,053 | SH | SOLE | 101,053 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 80,928,329 | 922,050 | SH | SOLE | 922,050 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 214,072,061 | 1,796,811 | SH | SOLE | 1,794,954 | 0 | 1,857 | ||
| NIKE INC | CL B | 654106103 | 20,822,038 | 507,236 | SH | SOLE | 507,236 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 18,931,890 | 398,147 | SH | SOLE | 398,147 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 1,803,805 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 30,567,453 | 97,166 | SH | SOLE | 97,166 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 17,115,243 | 98,454 | SH | SOLE | 98,454 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 72,812,487 | 142,963 | SH | SOLE | 142,963 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 690,620 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 15,627,105 | 106,991 | SH | SOLE | 106,991 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 64,736,161 | 4,845,521 | SH | SOLE | 4,845,521 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 21,082,620 | 94,647 | SH | SOLE | 94,647 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 3,032,805 | 48,178 | SH | SOLE | 48,178 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,598,977,812 | 17,986,795 | SH | SOLE | 17,881,584 | 0 | 105,211 | ||
| NVR INC | COM | 62944T105 | 9,055,009 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,017,652 | 117,488 | SH | SOLE | 117,488 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 40,488,536 | 833,612 | SH | SOLE | 830,358 | 0 | 3,254 | ||
| OKTA INC | CL A | 679295105 | 10,744,756 | 78,745 | SH | SOLE | 78,745 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 58,735,639 | 271,171 | SH | SOLE | 269,935 | 0 | 1,236 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 19,731,021 | 256,647 | SH | SOLE | 254,614 | 0 | 2,033 | ||
| OMNICOM GROUP INC | COM | 681919106 | 8,258,704 | 113,397 | SH | SOLE | 113,397 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 18,464,324 | 195,307 | SH | SOLE | 195,307 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 29,829,723 | 343,107 | SH | SOLE | 343,107 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 160,901,936 | 1,097,932 | SH | SOLE | 1,095,747 | 0 | 2,185 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,249,284 | 371,911 | SH | SOLE | 371,911 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 13,686,626 | 191,154 | SH | SOLE | 191,154 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 107,230,161 | 892,692 | SH | SOLE | 889,798 | 0 | 2,894 | ||
| PACKAGING CORP AMER | COM | 695156109 | 5,187,356 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 124,852,300 | 1,070,132 | SH | SOLE | 1,070,132 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 132,591,647 | 388,809 | SH | SOLE | 388,809 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 880,437 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 122,894,910 | 125,644 | SH | SOLE | 125,175 | 0 | 469 | ||
| PAYCHEX INC | COM | 704326107 | 21,513,522 | 218,789 | SH | SOLE | 218,789 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 20,818,459 | 482,132 | SH | SOLE | 482,132 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 48,092,404 | 630,472 | SH | SOLE | 630,472 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 1,174,889 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 7,876,355 | 102,744 | SH | SOLE | 102,744 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 188,034,855 | 1,388,736 | SH | SOLE | 1,384,666 | 0 | 4,070 | ||
| PFIZER INC | COM | 717081103 | 67,883,350 | 2,819,076 | SH | SOLE | 2,819,076 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 22,196,849 | 1,319,670 | SH | SOLE | 1,319,670 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 219,463,549 | 1,213,109 | SH | SOLE | 1,213,109 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 27,860,118 | 164,804 | SH | SOLE | 164,804 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 6,310,725 | 300,082 | SH | SOLE | 300,082 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 108,482,070 | 440,590 | SH | SOLE | 439,431 | 0 | 1,159 | ||
| PPG INDS INC | COM | 693506107 | 8,210,847 | 67,696 | SH | SOLE | 67,696 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 11,449,159 | 314,970 | SH | SOLE | 314,970 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 12,165,853 | 107,009 | SH | SOLE | 107,009 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 40,120,514 | 141,170 | SH | SOLE | 140,084 | 0 | 1,086 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,566,230 | 88,757 | SH | SOLE | 88,757 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 251,254,736 | 1,713,412 | SH | SOLE | 1,709,820 | 0 | 3,592 | ||
| PROGRESSIVE CORP | COM | 743315103 | 153,513,335 | 702,739 | SH | SOLE | 700,539 | 0 | 2,200 | ||
| PROLOGIS INC. | COM | 74340W103 | 105,583,286 | 779,385 | SH | SOLE | 777,038 | 0 | 2,347 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 17,293,085 | 160,225 | SH | SOLE | 160,225 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 6,599,151 | 58,086 | SH | SOLE | 58,086 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 21,957,979 | 68,983 | SH | SOLE | 68,983 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 70,588,747 | 869,748 | SH | SOLE | 866,348 | 0 | 3,400 | ||
| PULTE GROUP INC | COM | 745867101 | 14,714,402 | 107,240 | SH | SOLE | 107,240 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 1,268,560 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 13,302,416 | 81,455 | SH | SOLE | 81,455 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 198,442,285 | 1,073,880 | SH | SOLE | 1,070,974 | 0 | 2,906 | ||
| QUANTA SVCS INC | COM | 74762E102 | 56,376,279 | 78,308 | SH | SOLE | 78,308 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,913,729 | 51,492 | SH | SOLE | 51,492 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 49,848,789 | 2,884,768 | SH | SOLE | 2,771,876 | 0 | 112,892 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 19,885,940 | 131,269 | SH | SOLE | 131,269 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 930,203 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 24,885,985 | 401,646 | SH | SOLE | 401,646 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 15,159,956 | 87,337 | SH | SOLE | 87,337 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 728,983 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,423,700 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,008,516 | 397,633 | SH | SOLE | 397,633 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 2,183,692 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 22,868,171 | 107,322 | SH | SOLE | 107,322 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 20,739,519 | 106,422 | SH | SOLE | 106,422 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,048,712 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 713,162 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 80,784,483 | 2,411,477 | SH | SOLE | 2,334,000 | 0 | 77,477 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 571,874 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 41,137,864 | 410,230 | SH | SOLE | 410,230 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 15,654,696 | 287,876 | SH | SOLE | 287,876 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 398,963 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 21,276,057 | 209,307 | SH | SOLE | 209,307 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 29,228,038 | 59,037 | SH | SOLE | 59,037 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 229,580 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 13,718,603 | 328,668 | SH | SOLE | 328,668 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 46,604,424 | 137,724 | SH | SOLE | 137,044 | 0 | 680 | ||
| ROSS STORES INC | COM | 778296103 | 35,085,983 | 164,839 | SH | SOLE | 164,839 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 35,350,269 | 170,799 | SH | SOLE | 170,799 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 34,614,582 | 109,012 | SH | SOLE | 109,012 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 242,199,693 | 4,319,595 | SH | SOLE | 4,151,481 | 0 | 168,114 | ||
| RPM INTL INC | COM | 749685103 | 32,054,883 | 288,393 | SH | SOLE | 286,240 | 0 | 2,153 | ||
| RTX CORPORATION | COM | 75513E101 | 118,646,896 | 625,346 | SH | SOLE | 625,346 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 117,412,393 | 304,801 | SH | SOLE | 303,871 | 0 | 930 | ||
| SALESFORCE INC | COM | 79466L302 | 32,488,308 | 207,381 | SH | SOLE | 207,381 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 340,709 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 126,803,648 | 55,769 | SH | SOLE | 55,769 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 9,055,222 | 51,316 | SH | SOLE | 51,316 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 120,996,512 | 1,311,331 | SH | SOLE | 1,308,103 | 0 | 3,228 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,294,376 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 11,858 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 7,337 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 96,545,355 | 100,047 | SH | SOLE | 100,047 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 43,091,701 | 464,801 | SH | SOLE | 464,801 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 88,846,167 | 894,905 | SH | SOLE | 892,081 | 0 | 2,824 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 34,660,629 | 100,664 | SH | SOLE | 100,664 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 58,083,023 | 508,697 | SH | SOLE | 505,537 | 0 | 3,160 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,211,621 | 211,096 | SH | SOLE | 211,096 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 32,406,691 | 697,068 | SH | SOLE | 697,068 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 40,466,115 | 1,559,989 | SH | SOLE | 1,559,989 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 19,396,310 | 419,289 | SH | SOLE | 419,289 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 11,312,269 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 36,163,178 | 142,095 | SH | SOLE | 142,095 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,260,073 | 404,912 | SH | SOLE | 404,912 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 11,231,568 | 117,350 | SH | SOLE | 117,350 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 25,510,269 | 146,392 | SH | SOLE | 146,392 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 33,371,691 | 195,316 | SH | SOLE | 195,316 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36,076,140 | 78,575 | SH | SOLE | 78,575 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 21,789,669 | 257,622 | SH | SOLE | 255,891 | 0 | 1,731 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 27,550 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 312,782 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 50,709,745 | 496,230 | SH | SOLE | 496,230 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 22,670,881 | 134,338 | SH | SOLE | 134,338 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 248,457,913 | 1,082,794 | SH | SOLE | 1,045,972 | 0 | 36,822 | ||
| STELLANTIS N.V | SHS | N82405106 | 2,426,717 | 422,773 | SH | SOLE | 422,773 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 89,099,538 | 423,135 | SH | SOLE | 423,135 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 2,612,440 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 11,833,259 | 136,124 | SH | SOLE | 136,124 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 107,192,316 | 340,466 | SH | SOLE | 339,198 | 0 | 1,268 | ||
| SUN CMNTYS INC | COM | 866674104 | 5,652,557 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,922,898 | 152,039 | SH | SOLE | 152,039 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 14,409,154 | 192,610 | SH | SOLE | 192,610 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 82,003,823 | 1,527,642 | SH | SOLE | 1,518,290 | 0 | 9,352 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,660,195 | 56,604 | SH | SOLE | 56,604 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 33,684,902 | 891,135 | SH | SOLE | 884,586 | 0 | 6,549 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 14,526,464 | 191,012 | SH | SOLE | 191,012 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 131,335,498 | 294,428 | SH | SOLE | 287,482 | 0 | 6,946 | ||
| SYSCO CORP | COM | 871829107 | 28,239,759 | 337,877 | SH | SOLE | 337,877 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 726,508,138 | 1,521,260 | SH | SOLE | 1,492,769 | 0 | 28,491 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,589,783 | 98,367 | SH | SOLE | 98,367 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 3,971,301 | 414,974 | SH | SOLE | 414,974 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 1,047,056 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 21,598,677 | 80,550 | SH | SOLE | 80,550 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 29,353,291 | 224,740 | SH | SOLE | 224,740 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 2,241,066 | 33,807 | SH | SOLE | 33,807 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 29,860,659 | 148,111 | SH | SOLE | 148,111 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1,091,923 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,363,725 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 120,857 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,537,148 | 543,371 | SH | SOLE | 543,371 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 35,488,212 | 73,347 | SH | SOLE | 73,347 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 663,103,239 | 1,576,565 | SH | SOLE | 1,575,052 | 0 | 1,513 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,489,771 | 43,972 | SH | SOLE | 43,972 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 324,655,459 | 1,089,192 | SH | SOLE | 1,089,192 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 12,460,924 | 28,473 | SH | SOLE | 28,473 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 7,011,383 | 76,435 | SH | SOLE | 76,435 | 0 | 0 | ||
| TFI INTERNATIONAL INC | COM | 87241L109 | 478,519 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 32,027,951 | 116,178 | SH | SOLE | 116,178 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,127,013 | 228,264 | SH | SOLE | 228,264 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217,246,307 | 433,314 | SH | SOLE | 432,317 | 0 | 997 | ||
| THOMSON REUTERS CORP | COM | 884903881 | 382,542 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 17,886,276 | 237,976 | SH | SOLE | 236,155 | 0 | 1,821 | ||
| TJX COS INC NEW | COM | 872540109 | 89,532,258 | 590,972 | SH | SOLE | 590,972 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 66,007,458 | 393,534 | SH | SOLE | 392,175 | 0 | 1,359 | ||
| TOAST INC | CL A | 888787108 | 462,535 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
| TOPBUILD COR | COM | 89055F103 | 90,144,217 | 254,264 | SH | SOLE | 253,526 | 0 | 738 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 62,680,587 | 516,187 | SH | SOLE | 512,462 | 0 | 3,725 | ||
| TOTALENERGIES SE | ACT | F92124100 | 251,527,006 | 3,234,658 | SH | SOLE | 3,229,589 | 0 | 5,069 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 532,748 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 7,863,020 | 248,751 | SH | SOLE | 248,751 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 89,893 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 56,404,816 | 114,840 | SH | SOLE | 114,840 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 37,009,401 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 6,387,420 | 88,542 | SH | SOLE | 88,542 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 48,602,577 | 147,227 | SH | SOLE | 147,227 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 6,277,943 | 122,664 | SH | SOLE | 122,664 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 57,572,540 | 1,155,611 | SH | SOLE | 1,151,046 | 0 | 4,565 | ||
| TWILIO INC | CL A | 90138F102 | 18,135,995 | 87,898 | SH | SOLE | 87,898 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 7,169,364 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 8,629,121 | 150,727 | SH | SOLE | 150,727 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 72,500,956 | 1,004,725 | SH | SOLE | 1,004,725 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 3,476,002 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 171,899,455 | 3,468,512 | SH | SOLE | 3,468,512 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 9,828,208 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 157,530,976 | 579,158 | SH | SOLE | 577,550 | 0 | 1,608 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 2,399,815 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 29,601,846 | 275,366 | SH | SOLE | 275,366 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 137,603,085 | 121,462 | SH | SOLE | 120,895 | 0 | 567 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 909,733 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 309,771,118 | 745,305 | SH | SOLE | 743,656 | 0 | 1,649 | ||
| US BANCORP | COM NEW | 902973304 | 42,356,950 | 701,274 | SH | SOLE | 701,274 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 114,806,117 | 440,816 | SH | SOLE | 438,752 | 0 | 2,064 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 12,654,143 | 71,303 | SH | SOLE | 71,303 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 18,666,204 | 210,205 | SH | SOLE | 210,205 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 10,446,238 | 117,797 | SH | SOLE | 117,797 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 8,713,032 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 11,640,365 | 64,838 | SH | SOLE | 64,838 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99,036,901 | 2,339,086 | SH | SOLE | 2,339,086 | 0 | 0 | ||
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 1,875,663 | 44,648 | SH | SOLE | 44,648 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 119,851,015 | 241,280 | SH | SOLE | 240,467 | 0 | 813 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 218,126,526 | 651,474 | SH | SOLE | 636,785 | 0 | 14,689 | ||
| VICI PPTYS INC | COM | 925652109 | 14,458,944 | 544,593 | SH | SOLE | 544,593 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4,515,640 | 340,546 | SH | SOLE | 340,546 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 874,901,800 | 2,550,065 | SH | SOLE | 2,518,567 | 0 | 31,498 | ||
| VISTRA CORP | COM | 92840M102 | 68,294,178 | 430,525 | SH | SOLE | 428,456 | 0 | 2,069 | ||
| VULCAN MATLS CO | COM | 929160109 | 16,921,477 | 57,359 | SH | SOLE | 57,359 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 259,062,953 | 960,916 | SH | SOLE | 960,916 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 240,508,969 | 2,123,512 | SH | SOLE | 2,123,512 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,369,264 | 426,454 | SH | SOLE | 426,454 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,172,997 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 43,324,752 | 194,386 | SH | SOLE | 194,386 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 15,489,152 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 6,559,330 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,741,742 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 124,180,649 | 1,502,670 | SH | SOLE | 1,502,670 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 77,666,638 | 342,189 | SH | SOLE | 342,189 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30,090,662 | 83,818 | SH | SOLE | 83,818 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 127,330,109 | 199,352 | SH | SOLE | 199,352 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 5,780,386 | 241,453 | SH | SOLE | 241,453 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 116,860,985 | 1,040,429 | SH | SOLE | 999,859 | 0 | 40,570 | ||
| WILLIAMS COS INC | COM | 969457100 | 23,169,324 | 311,667 | SH | SOLE | 311,667 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 12,835,420 | 55,064 | SH | SOLE | 55,064 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,348,162 | 43,418 | SH | SOLE | 43,418 | 0 | 0 | ||
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 2,513,665 | 211,055 | SH | SOLE | 211,055 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 12,953,627 | 105,813 | SH | SOLE | 105,813 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 6,741,665 | 94,289 | SH | SOLE | 94,289 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 40,975,249 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 7,627,135 | 94,983 | SH | SOLE | 94,983 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 6,269,856 | 385,600 | SH | SOLE | 385,600 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 14,469,850 | 122,408 | SH | SOLE | 122,408 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 17,519,537 | 109,593 | SH | SOLE | 109,593 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 14,994,018 | 366,871 | SH | SOLE | 366,871 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 645,595 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,166,592 | 68,737 | SH | SOLE | 68,737 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,939,565 | 92,224 | SH | SOLE | 92,224 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 16,137,457 | 224,568 | SH | SOLE | 224,568 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 12,209,240 | 141,458 | SH | SOLE | 141,458 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 7,307,054 | 51,768 | SH | SOLE | 51,768 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,201,671 | 53,694 | SH | SOLE | 53,694 | 0 | 0 | ||